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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 15
增持 65
减持 55
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
VOO
VANGUARD S&P 500 LC ETF
+$22.3M
71,017
+2270%
减持
SCHX
SCHWAB US LARGE EQUITY ETF
-$21.2M
178,325
-72%
增持
IJH
ISHARES S&P 400 MIDCAP ETF
+$10.5M
49,724
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。
+2467%
减持
SCHM
SCHWAB US MID CAP ETF
-$9.9M
119,045
-56%
增持
—
MENASHA CORP
+$8.4M
2,181
+94%
建仓
—
SPDR S&P 600 SMALLCAP ETF
+$6.3M
186,386
增持
ADBE
ADOBE SYSTEMS
-$5.6M
94,027
+9%
增持
FDX
FEDEX
-$5.1M
71,031
+3%
增持
—
SS&C TECHNOLOGIES
-$4.4M
517,222
+3%
减持
SCHA
SCHWAB US SCAP ETF
-$4.2M
224,118
-31%
减持
VZ
VERIZON COMMUNICATIONS
-$4.0M
293,815
-1%
增持
ACIW
ACI WORLDWIDE
-$3.9M
816,301
+1%
减持
META
META PLATFORMS
-$3.7M
32,718
-35%
增持
—
PAYPAL HOLDINGS
+$3.6M
195,085
+4%
增持
SCHW
CHARLES SCHWAB
+$3.5M
342,003
+2%
增持
VEEV
VEEVA SYSTEMS
+$3.4M
48,938
+107%
增持
MSFT
MICROSOFT
-$3.3M
150,408
+1%
建仓
—
EATON CORP
+$3.2M
23,968
增持
—
ALPHABET CL C
-$3.0M
242,186
+1913%
减持
SCHF
SCHWAB FOREIGN DM ETF
-$2.8M
506,901
-7%
增持
EVTC
EVERTEC INC
-$2.7M
738,381
+6%
增持
ABT
ABBOTT LABS
-$2.6M
259,123
+2%
增持
FIS
FIDELITY NATL INFO
-$2.6M
199,619
+4%
减持
SCHE
SCHWAB FOREIGN EM ETF
-$2.6M
493,239
-8%
增持
V
VISA
-$2.4M
148,790
+2%
增持
—
PRINCIPAL FINL GROUP
+$2.4M
445,239
+0%
减持
KMB
KIMBERLY-CLARK
-$2.3M
99,048
-1%
增持
RGEN
REPLIGEN CORP
+$2.3M
84,536
+2%
减持
—
AKAMAI TECH
-$2.2M
143,170
-5%
增持
—
ABBVIE
-$2.2M
145,485
+2%
增持
BALL
BALL CORP
-$2.1M
176,436
+14%
增持
—
PRESTIGE CONSUMER HCARE
-$2.1M
247,590
+1%
增持
AES
AES CORP
+$2.0M
1,243,293
+0%
减持
AMD
ADVANCED MICRO DEVICES
-$1.9M
145,420
-0%
增持
—
CATALENT INC
-$1.8M
58,736
+4%
增持
AMZN
AMAZON.COM
+$1.8M
167,865
+4%
增持
—
AVANTOR
-$1.8M
180,076
+5%
增持
FISV
FISERV
+$1.7M
340,407
+0%
增持
SCHB
SCHWAB US BROAD MKT ETF
+$1.5M
868,276
+10%
增持
UNP
UNION PACIFIC CORP
-$1.5M
90,900
+1%
增持
SYY
SYSCO CORPORATION
-$1.4M
107,584
+1%
减持
SWPPX
SCHWAB LARGE-CAP INDEX MF
-$1.4M
9,490
-72%
减持
PFE
PFIZER
-$1.4M
146,561
-1%
增持
CHD
CHURCH & DWIGHT
-$1.3M
64,390
+1%
增持
NKE
NIKE INC CL B
-$1.3M
89,671
+5%
增持
—
ALPHABET CL A
-$1.2M
88,700
+1898%
减持
LOW
LOWE'S COMPANIES
+$1.2M
95,757
-0%
增持
ROK
ROCKWELL AUTOMATION
+$1.2M
54,205
+3%
增持
TMO
THERMO FISHER SCIENTIFIC
-$1.0M
51,330
+3%
增持
AME
AMETEK
+$1.0M
164,655
+2%
增持
—
HOLOGIC
-$1.0M
252,759
+1%
减持
WSFS
WSFS FINANCIAL CORP
+$1.0M
186,581
-2%
增持
PM
PHILIP MORRIS INT'L
-$980.0K
62,463
+0%
增持
INTU
INTUIT
+$928.0K
45,724
+5%
增持
EFX
EQUIFAX
-$917.0K
104,912
+1%
减持
INTC
INTEL
-$901.0K
71,606
-2%
增持
APH
AMPHENOL CORP CL A
+$879.0K
108,851
+9%
增持
—
WYNDHAM HOTELS & RESORTS
-$841.0K
255,608
+2%
增持
SYK
STRYKER CORP
+$840.0K
99,170
+3%
减持
VWO
VANGUARD EMERGING MKTS ETF
-$840.0K
149,835
-1%
减持
—
10X GENOMICS INC
-$831.0K
34,308
-14%
减持
VEU
VANGUARD FTSE WLD EX US ETF
-$807.0K
111,836
-3%
减持
—
iSHARES CORE MSCI EMG MKTS
-$796.0K
72,528
-9%
增持
SWTSX
SCHWAB TOTAL STOCK MKT-SEL
-$770.0K
265,438
+0%
增持
—
ENVISTA
-$745.0K
154,070
+2%
增持
—
VM WARE
-$673.0K
93,183
+0%
减持
WBD
WARNER BROS DISCOVERY
-$659.0K
83,221
-31%
增持
—
ASML HOLDINGS
-$648.0K
27,332
+8%
增持
DHR
DANAHER CORP
+$646.0K
76,221
+1%
减持
ITOT
ISHARES CORE S&P TOTAL US
-$644.0K
6,038
-55%
增持
ECL
ECOLAB
-$643.0K
75,461
+1%
增持
RPM
RPM
+$637.0K
136,278
+0%
清仓
—
SCHWAB MID-CAP INDEX MF
-$635.0K
0
-100%
增持
TYL
TYLER TECH
+$626.0K
23,962
+3%
增持
PB
PROSPERITY BANCSHARES
+$618.0K
150,920
+9%
减持
UPS
UNITED PARCEL
-$614.0K
22,567
-3%
减持
BTO
J.HANCOCK FINL OPP FUND
-$597.0K
97,438
-1%
增持
—
TESLA MOTORS
+$576.0K
13,395
+203%
增持
—
PRICE T ROWE GROUP
-$571.0K
168,758
+5%
建仓
FSPHX
FIDELITY SELEECT HEALTH CARE
+$570.0K
21,932
减持
AEPFX
AMER EUROPACIFIC GRWTH Cl F-2
-$563.0K
78,775
-5%
减持
ITW
ILLINOIS TOOL
-$524.0K
38,679
-6%
减持
—
NAVIENT CORP
+$518.0K
899,147
-1%
减持
JNJ
JOHNSON&JOHNSON
-$502.0K
32,334
-1%
减持
QCOM
QUALCOMM
-$502.0K
33,285
-0%
减持
—
SPDR GOLD TRUST (COLLECTIBLE)
-$496.0K
22,728
-5%
减持
WAT
WATERS CORP
-$469.0K
6,118
-4%
增持
VTI
VANGUARD TTL STK MKT ETF
-$464.0K
150,480
+3%
减持
MMM
3M COMPANY
-$459.0K
12,234
-13%
减持
TBGVX
TWEEDY BRN GLOBAL VALUE
-$450.0K
208,929
-2%
建仓
—
TENCENT HOLDINGS
+$449.0K
13,281
增持
—
ADYEN ADR
-$415.0K
313,514
+6%
建仓
VGHAX
VANGUARD HEALTHCARE ADM
+$413.0K
5,043
增持
—
ZSCALER INC
+$394.0K
23,021
+2%
减持
—
COMCAST CORP CL A
-$387.0K
32,446
-5%
减持
—
AMCOR
-$364.0K
137,485
-7%
减持
CTSH
COGNIZANT CL A
-$340.0K
28,788
-3%
减持
LLY
ELI LILLY & CO
-$321.0K
24,413
-4%
增持
PG
PROCTER & GAMBLE
-$307.0K
17,528
+0%
建仓
XLK
AMEX TECHNOLOGY SPDR
+$302.0K
2,543
清仓
XEL
XCEL ENERGY
-$300.0K
0
-100%
建仓
IDNA
IDNA INC.
+$293.0K
11,100
减持
—
MASIMO
-$286.0K
7,907
-26%
增持
MA
MASTERCARD
-$283.0K
34,168
+8%
减持
MDLZ
MONDELEZ INTL INC
-$279.0K
38,004
-0%
减持
SCHV
SCHWAB LARGE CAP VALUE ETF
-$273.0K
42,501
-4%
减持
AAPL
APPLE
+$268.0K
363,162
-1%
清仓
SWSSX
SCHWAB SMALL-CAP INDEX MF
-$265.0K
0
-100%
建仓
—
NATIONWIDE GENEVA MID CAP
+$265.0K
18,233
增持
—
DATADOG INC
-$264.0K
51,431
+1%
清仓
—
ISHARES CORE INTL DEV MKTS
-$259.0K
0
-100%
建仓
PRGFX
T ROWE PRICE GROWTH STK
+$259.0K
3,979
减持
MDRX
ALLSCRIPTS HEALTHCARE
-$258.0K
50,990
-27%
增持
JPM
JP MORGAN CHASE
-$255.0K
57,794
+3%
减持
EFA
MSCI-EAFE INDEX
-$252.0K
5,681
-38%
增持
SNPS
SYNOPSYS
+$245.0K
58,833
+1%
建仓
TGT
TARGET CORPORATION
+$242.0K
1,628
建仓
HUBB
HUBBELL
+$239.0K
1,071
减持
NVO
NOVO NORDISK
-$238.0K
18,748
-1%
建仓
MATV
MATIV INC
+$232.0K
10,520
清仓
DVY
ISHARES DJ SELECT DIVID
-$227.0K
0
-100%
清仓
OMCL
OMNICELL
-$227.0K
0
-100%
建仓
WHR
WHIRLPOOL CORP
+$222.0K
1,646
清仓
—
MGE ENERGY
-$220.0K
0
-100%
减持
—
S&P INDEX FUND
-$217.0K
5,926
-4%
清仓
BAX
BAXTER INTERNATIONAL INC
-$215.0K
0
-100%
减持
KO
COCA COLA
-$212.0K
30,051
-0%
清仓
MKC
MCCORMICK
-$210.0K
0
-100%
建仓
AEP
AMERICAN ELECTRIC POWER
+$209.0K
2,423
清仓
AIVSX
INVSTMNT CO OF AMER CL-A
-$207.0K
0
-100%
清仓
WGROX
WASATCH GROWTH
-$205.0K
0
-100%
清仓
VTCLX
VANGUARD TAX-MANAGED CAPITAL A
-$202.0K
0
-100%
建仓
—
BANK FIRST NATIONAL CORP
+$201.0K
2,625
清仓
LNT
ALLIANT ENERGY
-$201.0K
0
-100%
清仓
VDC
VANGUARD CONS STAPLES
-$200.0K
0
-100%
减持
—
DISCOVER FINANCIAL
-$198.0K
39,237
-1%
减持
AMGN
AMGEN
-$197.0K
10,301
-0%
增持
AMG
AFFILIATED MANAGERS
-$195.0K
95,060
+2%
减持
TNL
TRAVEL & LEISURE CO
-$174.0K
13,533
-17%
减持
SWISX
SCHWAB DEV-MKTS INDEX MF
-$168.0K
19,534
-26%
增持
SCHD
SCHWAB US DVD EQUITY ETF
+$161.0K
15,661
+28%
清仓
—
FIDELITY VALUE FD
-$161.0K
0
-100%
减持
—
ENPHASE ENERGY
+$159.0K
2,034
-2%
减持
—
QORVO INC
-$157.0K
8,032
-5%
减持
—
NICOLET BANKSHARES INC.
-$150.0K
45,507
-2%
减持
VYM
VANGUARD HIGH DIVIDEND YIELD
-$146.0K
14,180
-3%
减持
VTV
VANGUARD VALUE ETF
-$141.0K
13,052
-2%
增持
CSCO
CISCO SYSTEMS
-$131.0K
52,615
+0%
增持
—
GLOBAL PAYMENTS
-$130.0K
210,118
+2%
减持
HSIC
HENRY SCHEIN
-$130.0K
9,763
-3%
