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NORTH STAR ASSET MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
NORTH STAR ASSET MANAGEMENT INC
报告期 2026-03-31 · CIK 0001056559
持仓数
356
前50大市值合计
$1.55B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 9
增持 53
减持 71
清仓 17
方向
标的
Δ市值
现股数(环比)
清仓
—
BOTTOMLINE TECHNOLOGIES
-$24.0M
0
-100%
减持
AAPL
APPLE
-$14.8M
365,133
-1%
清仓
—
META PLATFORMS
-$10.9M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
META
META PLATFORMS
+$8.1M
50,267
减持
MSFT
MICROSOFT
-$7.8M
149,382
-0%
增持
—
PAYPAL HOLDINGS
-$7.6M
188,336
+5%
增持
ADBE
ADOBE SYSTEMS
-$7.5M
86,112
+0%
减持
VTI
VANGUARD TTL STK MKT ETF
-$7.5M
145,640
-5%
减持
SYK
STRYKER CORP
-$6.7M
96,745
-0%
增持
SCHB
SCHWAB US BROAD MKT ETF
-$6.4M
790,502
+2%
增持
—
SS&C TECHNOLOGIES
-$6.4M
501,058
+6%
增持
SCHW
CHARLES SCHWAB
-$6.4M
334,227
+2%
增持
—
ALPHABET CL C
-$6.1M
12,033
+4%
增持
AMZN
AMAZON.COM
-$6.1M
161,464
+2168%
减持
AES
AES CORP
-$5.9M
1,240,040
-0%
增持
—
PRICE T ROWE GROUP
-$5.7M
161,018
+1%
增持
EFX
EQUIFAX
-$5.5M
103,417
+1%
增持
UNP
UNION PACIFIC CORP
-$5.3M
90,189
+1%
减持
—
WYNDHAM HOTELS & RESORTS
-$5.0M
251,416
-1%
减持
AMD
ADVANCED MICRO DEVICES
-$5.0M
145,892
-1%
减持
DIS
WALT DISNEY CO
-$4.5M
102,608
-0%
清仓
NIC
NICOLET NAT'L BANKSHARES
-$4.3M
0
-100%
增持
—
AKAMAI TECH
-$4.2M
150,403
+0%
增持
ACIW
ACI WORLDWIDE
-$4.2M
807,779
+1%
增持
FISV
FISERV
-$4.0M
338,873
+1%
减持
SWTSX
SCHWAB TOTAL STOCK MKT-SEL
-$4.0M
265,243
-2%
增持
—
GLOBAL PAYMENTS
-$3.9M
206,378
+6%
增持
INTU
INTUIT
-$3.8M
43,542
+2%
清仓
—
DISCOVERY COMM SR C
-$3.7M
0
-100%
增持
ROK
ROCKWELL AUTOMATION
-$3.6M
52,710
+5%
减持
SCHF
SCHWAB INTL EQUITY ETF
-$3.5M
542,468
-3%
增持
AME
AMETEK
-$3.4M
160,670
+1%
建仓
—
NICOLET BANKSHARES INC.
+$3.4M
46,387
增持
—
MENASHA CORP
+$3.3M
1,125
+80%
增持
—
ASML HOLDINGS
-$3.3M
25,217
+10%
增持
V
VISA
-$3.1M
146,428
+2%
减持
—
PRINCIPAL FINL GROUP
-$3.0M
445,047
-0%
减持
LOW
LOWE'S COMPANIES
-$2.8M
96,164
-1%
减持
—
NAVIENT CORP
-$2.8M
907,152
-0%
增持
EVTC
EVERTEC INC
-$2.8M
699,567
+0%
减持
—
ALPHABET CL A
-$2.7M
4,440
-0%
增持
—
DATADOG INC
-$2.7M
50,716
+2%
增持
NKE
NIKE INC CL B
-$2.6M
85,511
+1%
减持
TMO
THERMO FISHER SCIENTIFIC
-$2.5M
49,794
-1%
增持
ABT
ABBOTT LABS
-$2.4M
255,128
+0%
增持
NVDA
NVIDIA CORP
-$2.4M
28,805
+17%
减持
RMD
RESMED INC
-$2.3M
8,248
-51%
减持
—
HOLOGIC
-$2.2M
249,940
-2%
减持
—
ZSCALER INC
-$2.2M
22,676
-2%
增持
TYL
TYLER TECH
-$2.1M
23,162
+6%
增持
RGEN
REPLIGEN CORP
-$2.1M
83,123
+1%
增持
AMG
AFFILIATED MANAGERS
-$2.0M
92,852
+2%
增持
COST
COSTCO WHOLESALE CORP
-$1.9M
20,174
+1%
减持
SCHE
SCHWAB EMERGING MKT ETF
-$1.8M
536,603
-4%
减持
SNPS
SYNOPSYS
-$1.7M
58,374
-0%
增持
SCHX
SCHWAB US LARGE EQUITY ETF
-$1.7M
643,954
+14%
增持
SCHM
SCHWAB US MID CAP ETF
-$1.7M
272,407
+10%
增持
SCHA
SCHWAB US SCAP ETF
-$1.6M
325,631
+8%
减持
—
ABBVIE
-$1.6M
141,967
-2%
建仓
WBD
WARNER BROS DISCOVERY
+$1.6M
120,407
增持
BALL
BALL CORP
-$1.6M
154,594
+14%
增持
ECL
ECOLAB
-$1.5M
75,057
+2%
减持
ROP
ROPER INDUSTRIES
-$1.5M
18,039
-1%
增持
—
CROWDSTRIKE HOLDINGS
-$1.5M
25,699
+1%
增持
—
ADYEN ADR
-$1.4M
297,055
+2%
增持
—
ENVISTA
-$1.4M
150,484
+2%
增持
—
TESLA MOTORS
-$1.4M
4,421
+9%
减持
WSFS
WSFS FINANCIAL CORP
-$1.4M
191,277
-1%
减持
ITW
ILLINOIS TOOL
-$1.4M
41,214
-3%
减持
—
PRESTIGE CONSUMER HCARE
+$1.4M
245,100
-1%
增持
DHR
DANAHER CORP
-$1.3M
75,107
+8%
减持
—
10X GENOMICS INC
-$1.3M
39,972
-1%
减持
AEPFX
AMER EUROPACIFIC GRWTH Cl F-2
-$1.2M
83,086
-9%
减持
TBGVX
TWEEDY BRN GLOBAL VALUE
-$1.1M
214,241
-10%
减持
INTC
INTEL
-$1.1M
73,392
-6%
建仓
ITOT
ISHARES CORE S&P TOTAL US
+$1.1M
13,421
减持
VWO
VANGUARD EMERGING MKTS ETF
-$1.1M
151,429
-5%
增持
JPM
JP MORGAN CHASE
-$1.0M
55,899
+4%
减持
—
DISCOVER FINANCIAL
-$981.0K
39,811
-8%
减持
VFIAX
VANGUARD 500 INDEX (ADM)
-$970.0K
11,770
-3%
增持
FIS
FIDELITY NATL INFO
-$953.0K
192,819
+4%
增持
MA
MASTERCARD
-$931.0K
31,692
+4%
减持
QCOM
QUALCOMM
-$927.0K
33,370
-2%
减持
VEU
VANGUARD FTSE WLD EX US ETF
-$924.0K
115,467
-1%
增持
APH
AMPHENOL CORP CL A
-$906.0K
99,561
+3%
减持
MDRX
ALLSCRIPTS HEALTHCARE
-$846.0K
69,760
-16%
减持
KMB
KIMBERLY-CLARK
+$827.0K
99,685
-3%
减持
CTSH
COGNIZANT CL A
-$814.0K
29,538
-6%
增持
MBWM
MERCANTILE BANK
-$802.0K
291,250
+2%
减持
VTSAX
VANGUARD TTL STK MKT ADM
-$799.0K
22,930
-12%
减持
UPS
UNITED PARCEL
-$771.0K
23,336
-1%
减持
AFL
AFLAC
-$751.0K
56,958
-6%
增持
FDX
FEDEX
+$747.0K
68,977
+7%
减持
CSCO
CISCO SYSTEMS
-$732.0K
52,442
-1%
建仓
NOBL
PROSHARE S&P 500 DID ARIST ETF
+$718.0K
8,411
减持
—
MASIMO
-$684.0K
10,730
-25%
增持
ADI
ANALOG DEVICES
-$676.0K
96,134
+8%
增持
BA
BOEING CO
-$628.0K
18,717
+12%
清仓
—
DELAWARE SMALL CAP CORE R6
-$592.0K
0
-100%
减持
TNL
TRAVEL & LEISURE CO
-$575.0K
16,373
-22%
减持
—
ALTRIA GROUP
-$532.0K
45,275
-2%
减持
VUG
VANGUARD GROWTH ETF
-$529.0K
5,412
-10%
增持
—
iSHARES CORE MSCI EMG MKTS
-$506.0K
79,769
+0%
减持
—
S&P INDEX FUND
-$504.0K
6,188
-2%
减持
BRK/B
BERKSHIRE HATHAWAY CL B
-$502.0K
4,139
-10%
增持
ISRG
INTUITIVE SURGICAL
-$465.0K
17,359
+33%
减持
SCHV
SCHWAB LARGE CAP VALUE ETF
-$441.0K
44,223
-1%
减持
VPMAX
VANGUARD PRIMECAP ADMIRAL
-$433.0K
10,356
-11%
减持
RPM
RPM
-$417.0K
136,131
-0%
减持
XLE
ENERGY SELECT SECTOR SPDR
-$415.0K
60,216
-3%
减持
MMM
3M COMPANY
-$414.0K
13,992
-6%
增持
CHD
CHURCH & DWIGHT
-$411.0K
63,712
+0%
减持
BTO
J.HANCOCK FINL OPP FUND
-$405.0K
98,888
-2%
减持
SYY
SYSCO CORPORATION
-$386.0K
106,739
-8%
增持
—
PTC INC
+$383.0K
133,787
+4%
减持
SWPPX
SCHWAB LARGE-CAP INDEX MF
-$381.0K
33,486
-0%
减持
—
COMCAST CORP CL A
-$378.0K
34,119
-7%
建仓
VDIGX
VANGUARD DIVIDEND GROWTH
+$374.0K
11,057
清仓
ACRNX
COLUMBIA ACORN CL Z
-$370.0K
0
-100%
减持
—
SPDR GOLD TRUST (COLLECTIBLE)
-$348.0K
23,807
-1%
清仓
AGTHX
GROWTH FD OF AMER CL -A
-$346.0K
0
-100%
减持
PG
PROCTER & GAMBLE
-$326.0K
17,525
-6%
减持
ASB
ASSOCIATED BANK
-$322.0K
67,490
-1%
减持
VYM
VANGUARD HIGH DIVIDEND YIELD
-$321.0K
14,660
-9%
增持
PB
PROSPERITY BANCSHARES
+$310.0K
138,359
+5%
减持
GE
GENERAL ELECTRIC
-$295.0K
7,264
-12%
减持
TXN
TEXAS INSTR
-$289.0K
9,516
-0%
清仓
—
T ROWE PRICE BLUE CHIP GROWTH
-$289.0K
0
-100%
建仓
DODBX
DODGE & COX BALANCE
+$283.0K
2,913
减持
VRSN
VERISIGN INC
-$279.0K
4,621
-2%
清仓
TGT
TARGET CORPORATION
-$278.0K
0
-100%
减持
—
QORVO INC
-$273.0K
8,432
-2%
减持
—
ADAMS NATURAL RESOURCES
-$272.0K
151,837
-2%
减持
AEGFX
AMER EUROPACIFIC GRWTH CL F-1
-$272.0K
7,027
-35%
清仓
VBK
VANGUARD SMALL CAP GROWTH
-$265.0K
0
-100%
减持
VEA
VANGUARD FTSE DEV MKT
-$263.0K
10,697
-26%
建仓
—
ISHARES CORE INTL DEV MKTS
+$259.0K
4,815
清仓
PRGFX
T ROWE PRICE GROWTH STK
-$255.0K
0
-100%
清仓
—
WF OPPORTUNITY FUND CL AD
-$249.0K
0
-100%
清仓
—
BLACKROCK
-$247.0K
0
-100%
清仓
—
ISHARES MSCI USA ESG
-$239.0K
0
-100%
清仓
SLB
SCHLUMBERGER
-$237.0K
0
-100%
清仓
BWA
BORGWARNER INC
-$237.0K
0
-100%
减持
HD
HOME DEPOT
-$236.0K
7,439
-2%
减持
JNJ
JOHNSON&JOHNSON
-$235.0K
32,582
-4%
增持
—
AVANTOR
-$235.0K
171,439
+4%
减持
ZBH
ZIMMER BIOMET HLDGS
-$234.0K
3,894
-23%
清仓
AXP
AMERICAN EXPRESS
-$233.0K
0
-100%
减持
NSC
NORFOLK SOUTHERN
-$233.0K
3,920
-1%
建仓
—
EVOLUTION AB
+$232.0K
2,554
