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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 17
增持 83
减持 39
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
AES
AES CORP
+$6.8M
1,214,327
-2%
增持
ADBE
ADOBE SYSTEMS
+$6.7M
96,819
+3%
增持
MSFT
MICROSOFT
+$5.5M
169,193
+12%
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。
增持
VTI
VANGUARD TTL STK MKT ETF
+$5.5M
169,879
+13%
增持
V
VISA
+$4.8M
150,177
+1%
增持
AME
AMETEK
+$4.5M
166,157
+1%
增持
AMZN
AMAZON.COM
-$4.5M
171,936
+2%
增持
AMG
AFFILIATED MANAGERS
+$4.5M
95,611
+1%
增持
—
ASML HOLDINGS
+$4.4M
28,744
+5%
增持
SYK
STRYKER
+$4.2M
99,338
+0%
增持
SCHW
CHARLES SCHWAB
+$4.0M
343,803
+1%
减持
—
ABBVIE
+$3.9M
145,221
-0%
增持
VOO
VANGUARD S&P 500 LC ETF
+$3.7M
76,868
+8%
增持
ABT
ABBOTT LABS
+$3.6M
261,378
+1%
减持
—
PRESTIGE CONSUMER HCARE
+$3.0M
245,780
-1%
减持
—
PAYPAL HOLDINGS
-$3.0M
193,517
-1%
增持
ADI
ANALOG DEVICES
+$3.0M
103,562
+3%
增持
SCHB
SCHWAB US BROAD MKT ETF
+$2.9M
879,288
+1%
减持
—
EATON CORP
-$2.9M
1,724
-93%
增持
AAPL
APPLE
-$2.9M
364,009
+0%
增持
—
SS&C TECHNOLOGIES
+$2.9M
529,409
+2%
减持
NKE
NIKE INC CL B
+$2.8M
87,601
-2%
增持
EFX
EQUIFAX
+$2.8M
106,833
+2%
增持
MA
MASTERCARD
+$2.7M
35,782
+5%
增持
FISV
FISERV
+$2.7M
341,425
+0%
增持
—
HOLOGIC
+$2.6M
253,105
+0%
增持
ROK
ROCKWELL AUTOMATION
+$2.6M
55,343
+2%
减持
—
WYNDHAM HOTELS & RESORTS
+$2.5M
255,500
-0%
增持
MMM
3M COMPANY
+$2.4M
31,088
+154%
增持
KMB
KIMBERLY-CLARK
+$2.3M
99,085
+0%
增持
JPM
JP MORGAN CHASE
+$2.2M
61,632
+7%
减持
TMO
THERMO FISHER SCIENTIFIC
+$2.2M
51,273
-0%
减持
—
TESLA MOTORS
-$2.1M
11,460
-14%
增持
—
PTC INC
+$2.1M
136,596
+0%
增持
IJH
ISHARES S&P 400 MIDCAP ETF
+$2.0M
53,320
+7%
增持
ISRG
INTUITIVE SURGICAL
+$1.9M
19,911
+10%
增持
ACIW
ACI WORLDWIDE
+$1.9M
822,730
+1%
增持
ROP
ROPER TECHNOLOGIES
+$1.9M
20,687
+5%
增持
FDX
FEDEX
+$1.8M
71,473
+1%
增持
—
EXXON MOBIL CORP
+$1.8M
40,685
+32%
减持
SCHF
SCHWAB FOREIGN DM ETF
+$1.8M
498,170
-2%
增持
—
ALPHABET CL C
-$1.8M
242,502
+0%
减持
RPM
RPM
+$1.7M
134,423
-1%
增持
INTU
INTUIT
+$1.6M
49,709
+9%
减持
—
PRINCIPAL FINL GROUP
+$1.6M
401,762
-10%
增持
—
GLOBAL PAYMENTS
-$1.5M
213,100
+1%
减持
ITW
ILLINOIS TOOL
+$1.5M
38,577
-0%
增持
—
CROWDSTRIKE HOLDINGS
-$1.5M
27,032
+3%
建仓
LYV
LIVE NATION ENTERTAINMENT
+$1.5M
20,844
增持
MBWM
MERCANTILE BANK
+$1.4M
317,872
+2%
增持
APH
AMPHENOL CORP CL A
+$1.4M
113,847
+5%
增持
UNP
UNION PACIFIC CORP
+$1.4M
92,133
+1%
增持
PB
PROSPERITY BANCSHARES
+$1.4M
157,180
+4%
增持
NVDA
NVIDIA
+$1.3M
38,524
+8%
增持
FIS
FIDELITY NATL INFO
-$1.3M
203,149
+2%
增持
—
PRICE T ROWE GROUP
+$1.3M
174,286
+3%
建仓
CI
CIGNA
+$1.3M
3,879
减持
BA
BOEING
+$1.2M
19,223
-5%
增持
DHR
DANAHER
+$1.2M
78,755
+3%
增持
SNPS
SYNOPSYS
+$1.2M
60,102
+2%
增持
—
CATALENT
-$1.1M
69,093
+18%
减持
META
META PLATFORMS
-$1.1M
27,903
-15%
增持
RGEN
REPLIGEN
-$1.1M
87,080
+3%
减持
PM
PHILIP MORRIS INT'L
+$1.1M
61,836
-1%
减持
LOW
LOWE'S COMPANIES
+$1.0M
95,432
-0%
增持
VFIAX
VANGUARD 500 INDEX (ADM)
+$1.0M
14,492
+16%
增持
—
ZSCALER
-$994.0K
24,933
+8%
增持
—
SPDR S&P 600 SMALLCAP ETF
+$947.4K
197,332
+6%
减持
PFE
PFIZER
+$944.4K
143,588
-2%
增持
SWTSX
SCHWAB TOTAL STOCK MKT-SEL
+$943.8K
266,075
+0%
减持
DIS
WALT DISNEY
-$921.9K
100,082
-2%
增持
GE
GENERAL ELECTRIC
+$898.8K
16,098
+122%
增持
SCHA
SCHWAB US SCAP ETF
+$868.4K
230,569
+3%
增持
VEEV
VEEVA SYSTEMS
+$860.5K
55,332
+13%
减持
AFL
AFLAC
+$817.1K
54,713
-1%
减持
—
NAVIENT CORP
+$810.4K
852,244
-5%
增持
EVTC
EVERTEC
+$788.8K
739,247
+0%
减持
—
VM WARE
+$769.8K
87,079
-7%
增持
KO
COCA COLA
+$753.5K
38,319
+28%
增持
SYY
SYSCO CORPORATION
+$743.2K
109,225
+2%
增持
CVX
CHEVRON CORP
+$743.2K
12,904
+18%
增持
SCHM
SCHWAB US MID CAP ETF
+$690.3K
120,353
+1%
增持
CHD
CHURCH & DWIGHT
+$688.1K
65,601
+2%
增持
SCHX
SCHWAB US LARGE EQUITY ETF
+$683.2K
182,396
+2%
增持
VWO
VANGUARD EMERGING MKTS ETF
+$665.6K
157,326
+5%
减持
WBD
WARNER BROS DISCOVERY
-$664.1K
30,895
-63%
减持
XLE
ENERGY SELECT SECTOR SPDR
+$629.0K
55,790
-5%
减持
WSFS
WSFS FINANCIAL
-$624.4K
177,427
-5%
建仓
—
MARATHON PETROLEUM CORP
+$613.1K
5,268
增持
JNJ
JOHNSON&JOHNSON
+$559.3K
33,067
+2%
建仓
SLB
SCHLUMBERGER
+$528.0K
9,876
增持
PEP
PEPSICO
+$526.8K
25,599
+2%
增持
—
DATADOG
-$519.3K
55,057
+7%
增持
DTD
WISCOMTREE US TOTAL DVD
+$517.4K
19,066
+62%
增持
BRK/B
BERKSHIRE HATHAWAY CL B
+$498.2K
5,174
+26%
增持
—
iSHARES CORE MSCI EMG MKTS
+$496.0K
77,367
+7%
增持
—
ALPHABET CL A
-$492.5K
90,576
+2%
增持
—
AVANTOR
+$472.2K
189,720
+5%
减持
VEU
VANGUARD FTSE WLD EX US ETF
+$466.2K
108,241
-3%
增持
WAT
WATERS CORP
+$463.0K
6,165
+1%
增持
—
MERCK
+$458.3K
12,829
+14%
减持
MDLZ
MONDELEZ INTL INC
+$442.0K
37,899
-0%
建仓
OSK
OSHKOSH TRUCK
+$428.5K
4,858
增持
UPS
UNITED PARCEL
+$427.5K
23,432
+4%
增持
ORCL
ORACLE
+$420.8K
19,462
+2%
建仓
—
HESS CORP
+$420.1K
2,962
减持
PG
PROCTER & GAMBLE
+$419.8K
17,372
-1%
建仓
BP
BP PLC
+$419.2K
12,001
建仓
—
BROADCOM
+$413.2K
739
清仓
VGHAX
VANGUARD HEALTHCARE ADM
-$413.0K
0
-100%
增持
—
ADYEN ADR
+$411.5K
314,237
+0%
减持
CSCO
CISCO SYSTEMS
+$401.4K
52,610
-0%
增持
AMGN
AMGEN
+$397.6K
10,351
+0%
建仓
VWUAX
VANGUARD US GROWTH FUND
+$397.0K
3,918
减持
VDE
VANGUARD ENERGY ETF
+$373.6K
19,060
-0%
建仓
AIVSX
INVSTMNT CO OF AMER CL-A
+$369.2K
8,947
减持
—
NICOLET BANKSHARES INC.
+$355.1K
44,619
-2%
清仓
VDIGX
VANGUARD DIVIDEND GROWTH
-$344.0K
0
-100%
减持
—
ADAMS NATURAL RESOURCES
+$342.4K
150,431
-0%
建仓
DE
DEERE & CO
+$338.5K
789
增持
—
10X GENOMICS
+$333.0K
35,949
+5%
减持
LLY
ELI LILLY & CO
-$330.7K
20,674
-15%
增持
MAR
MARRIOTT INT'L
+$325.8K
16,259
+9%
增持
HUBB
HUBBELL
+$315.1K
2,361
+120%
减持
AEPFX
AMER EUROPACIFIC GRWTH Cl F-2
+$311.8K
76,559
-3%
增持
EMR
EMERSON ELECTRIC
+$307.7K
11,812
+5%
增持
TYL
TYLER TECH
-$305.8K
24,879
+4%
清仓
FIFAX
AMER FDS INC OF AMER-F3
-$302.0K
0
-100%
清仓
—
HUBBELL INC CL B
-$296.0K
0
-100%
增持
AMD
ADVANCED MICRO DEVICES
+$290.5K
146,742
+1%
减持
HD
HOME DEPOT
+$289.9K
7,408
-0%
清仓
CFIHX
AMER FDS CAP INC BLDR-F3
-$289.0K
0
-100%
清仓
FWMIX
AMER FD WASH MUT INV-F3
-$289.0K
0
-100%
建仓
PSX
PHILLIPS 66
+$282.6K
2,715
减持
SCHV
SCHWAB LARGE CAP VALUE ETF
+$281.8K
41,939
-1%
建仓
HON
HONEYWELL INTL
+$271.7K
1,268
清仓
—
NATIONWIDE GENEVA MID CAP
-$265.0K
0
-100%
清仓
DODBX
DODGE & COX BALANCE
-$265.0K
0
-100%
建仓
FXAIX
FIDELITY 500 INDEX
+$264.4K
1,986
减持
—
AKAMAI TECH
+$260.9K
139,501
-3%
清仓
PRGFX
T ROWE PRICE GROWTH STK
-$259.0K
0
-100%
建仓
VTCLX
VANGUARD TAX-MANAGED CAPITAL A
+$251.4K
1,271
增持
VXUS
VANGUARD TOTAL INTL STOCK
+$250.3K
10,136
+69%
清仓
FNPFX
AMER FDS NEW PERSPECT-F3
-$249.0K
0
-100%
减持
—
MASIMO
-$245.3K
5,885
-26%
减持
—
ALTRIA GROUP
+$236.6K
44,948
-0%
清仓
MATV
MATIV INC
-$232.0K
0
-100%
建仓
—
CORTEVA
+$223.5K
3,802
增持
VTV
VANGUARD VALUE ETF
+$222.8K
13,071
+0%
建仓
DVY
ISHARES DJ SELECT DIVIDEND B/E
+$220.9K
1,832
