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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 6
增持 58
减持 76
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE
+$12.3M
361,436
-1%
增持
SCHW
CHARLES SCHWAB
-$9.8M
358,570
+4%
减持
MSFT
MICROSOFT
+$8.0M
168,459
-0%
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。
减持
AES
AES CORP
-$6.1M
1,197,258
-1%
增持
AMZN
AMAZON.COM
+$5.0M
188,245
+9%
增持
ADBE
ADOBE SYSTEMS
+$4.8M
97,057
+0%
减持
—
PRINCIPAL FINL GROUP
-$4.6M
391,444
-3%
减持
WSFS
WSFS FINANCIAL
-$4.2M
101,504
-43%
增持
—
ALPHABET CL C
+$4.2M
247,204
+2%
增持
FDX
FEDEX
+$4.1M
72,107
+1%
增持
SNPS
SYNOPSYS
+$4.1M
60,261
+0%
增持
VOO
VANGUARD S&P 500 LC ETF
+$3.9M
82,156
+7%
增持
—
ASML HOLDINGS
+$3.9M
28,761
+0%
减持
SYK
STRYKER
+$3.8M
98,453
-1%
增持
ADI
ANALOG DEVICES
+$3.7M
105,039
+1%
减持
AMD
ADVANCED MICRO DEVICES
+$3.6M
133,268
-9%
增持
INTU
INTUIT
+$3.5M
51,191
+3%
减持
FISV
FISERV
+$3.3M
334,757
-2%
减持
ACIW
ACI WORLDWIDE
+$3.0M
811,810
-1%
增持
—
PAYCOM SOFTWARE
+$2.9M
11,726
+484%
减持
NVDA
NVIDIA
+$2.8M
30,444
-21%
增持
—
SS&C TECHNOLOGIES
+$2.8M
537,887
+2%
减持
SCHB
SCHWAB US BROAD MKT ETF
+$2.7M
878,876
-0%
减持
V
VISA
+$2.6M
150,077
-0%
增持
VTI
VANGUARD TTL STK MKT ETF
+$2.6M
171,804
+1%
减持
META
META PLATFORMS
+$2.5M
27,652
-1%
增持
—
GLOBAL PAYMENTS
+$2.4M
223,553
+5%
增持
ROK
ROCKWELL AUTOMATION
+$2.2M
56,240
+2%
增持
FIS
FIDELITY NATL INFO
-$2.1M
214,789
+6%
增持
—
PAYPAL HOLDINGS
+$2.0M
208,017
+7%
增持
VEEV
VEEVA SYSTEMS
+$1.9M
58,784
+6%
增持
—
CATALENT
+$1.8M
75,411
+9%
减持
PFE
PFIZER
-$1.6M
141,322
-2%
减持
AMG
AFFILIATED MANAGERS
-$1.6M
95,339
-0%
增持
—
PTC INC
+$1.5M
139,500
+2%
增持
—
PRICE T ROWE GROUP
+$1.5M
181,479
+4%
减持
ECL
ECOLAB
+$1.4M
74,612
-1%
增持
JPM
JP MORGAN CHASE
+$1.4M
74,233
+20%
减持
RPM
RPM
-$1.4M
134,043
-0%
增持
DIS
WALT DISNEY
+$1.4M
100,727
+1%
减持
—
ALPHABET CL A
+$1.3M
89,696
-1%
增持
—
CROWDSTRIKE HOLDINGS
+$1.3M
30,163
+12%
增持
—
ENVISTA
+$1.3M
160,467
+2%
增持
IJH
ISHARES S&P 400 MIDCAP ETF
+$1.2M
56,553
+6%
增持
TYL
TYLER TECH
+$1.1M
25,845
+4%
减持
SWTSX
SCHWAB TOTAL STOCK MKT-SEL
+$1.1M
264,480
-1%
减持
TMO
THERMO FISHER SCIENTIFIC
+$1.1M
50,961
-1%
增持
BALL
BALL
+$1.1M
172,233
+5%
减持
—
HOLOGIC
+$1.1M
248,041
-2%
减持
—
NAVIENT CORP
-$1.1M
809,157
-5%
减持
—
WYNDHAM HOTELS & RESORTS
-$1.0M
253,411
-1%
增持
EVTC
EVERTEC
+$1.0M
739,553
+0%
减持
SCHF
SCHWAB FOREIGN DM ETF
+$1.0M
490,350
-2%
增持
COST
COSTCO WHOLESALE
+$1.0M
21,157
+2%
增持
MA
MASTERCARD
+$999.0K
36,987
+3%
增持
—
10X GENOMICS
+$981.6K
41,075
+14%
增持
VWENX
VAN WELLINGTON ADM #571
+$976.6K
17,502
+436%
减持
—
AKAMAI TECH
-$971.0K
137,790
-1%
减持
JNJ
JOHNSON&JOHNSON
-$970.1K
31,427
-5%
减持
—
TESLA MOTORS
+$957.3K
11,419
-0%
增持
AME
AMETEK
+$933.4K
166,166
+0%
增持
APH
AMPHENOL
+$922.9K
117,367
+3%
增持
—
SPDR S&P 600 SMALLCAP ETF
+$867.8K
216,128
+10%
减持
MMM
3M COMPANY
-$853.9K
27,344
-12%
减持
EFX
EQUIFAX
+$848.3K
106,549
-0%
增持
ROP
ROPER TECHNOLOGIES
+$831.9K
22,171
+7%
增持
ABT
ABBOTT LABS
-$778.7K
275,706
+5%
清仓
NOBL
PROSHARE S&P 500 DID ARIST ETF
-$755.3K
0
-100%
增持
—
ADYEN ADR
+$736.3K
320,253
+2%
减持
AFL
AFLAC
-$722.8K
49,803
-9%
增持
—
BROADCOM
+$665.2K
1,681
+127%
增持
LYV
LIVE NATION ENTERTAINMENT
+$633.5K
29,816
+43%
清仓
FSPHX
FIDELITY SELEECT HEALTH CARE
-$605.8K
0
-100%
减持
LLY
ELI LILLY & CO
-$586.4K
20,316
-2%
减持
—
VM WARE
-$579.6K
80,979
-7%
减持
XLE
ENERGY SELECT SECTOR SPDR
-$573.3K
51,994
-7%
建仓
—
LINDE PUBLIC LTD
+$546.7K
1,538
减持
ITW
ILLINOIS TOOL
+$534.7K
37,105
-4%
清仓
—
LINDE PUBLIC LTD
-$524.2K
0
-100%
增持
UNP
UNION PACIFIC CORP
-$521.2K
92,203
+0%
减持
QCOM
QUALCOMM
+$493.8K
32,039
-2%
增持
MBWM
MERCANTILE BANK
-$484.8K
332,164
+4%
建仓
GEHC
GE HEALTHCARE TECH
+$466.5K
5,687
减持
DTD
WISCOMTREE US TOTAL DVD
-$441.8K
11,793
-38%
减持
CI
CIGNA
-$432.8K
3,336
-14%
减持
CHD
CHURCH & DWIGHT
+$432.1K
64,700
-1%
减持
NVO
NOVO NORDISK
+$415.2K
18,553
-1%
清仓
VWUAX
VANGUARD US GROWTH FUND
-$397.0K
0
-100%
减持
NKE
NIKE INC CL B
+$382.0K
86,694
-1%
减持
JBL
JABIL CIRCUIT
+$375.5K
19,070
-0%
减持
BTO
J.HANCOCK FINL OPP FUND
-$349.0K
93,820
-3%
增持
—
ZSCALER
+$347.1K
26,852
+8%
清仓
DE
DEERE & CO
-$338.5K
0
-100%
减持
UPS
UNITED PARCEL
+$330.7K
22,703
-3%
减持
—
PRESTIGE CONSUMER HCARE
-$330.2K
240,390
-2%
减持
CVX
CHEVRON CORP
-$325.8K
12,199
-5%
减持
SCHE
SCHWAB FOREIGN EM ETF
+$318.8K
455,909
-1%
减持
AEPFX
AMER EUROPACIFIC GRWTH Cl F-2
+$304.9K
75,366
-2%
减持
VFIAX
VANGUARD 500 INDEX (ADM)
-$296.4K
12,756
-12%
减持
—
SPDR S&P REGIONAL BANK ETF
-$295.8K
14,593
-8%
增持
—
ABBVIE
-$295.7K
145,406
+0%
减持
VEU
VANGUARD FTSE WLD EX US ETF
+$294.4K
107,005
-1%
减持
PM
PHILIP MORRIS INT'L
-$291.0K
61,361
-1%
增持
DHR
DANAHER
-$287.8K
81,794
+4%
减持
INTC
INTEL
+$286.5K
64,242
-6%
清仓
HON
HONEYWELL INTL
-$271.7K
0
-100%
减持
AMGN
AMGEN
-$260.5K
10,168
-2%
减持
GWW
GRAINGER WW
+$259.6K
2,000
-0%
清仓
TGT
TARGET CORPORATION
-$245.8K
0
-100%
清仓
—
BANK FIRST NATIONAL CORP
-$243.7K
0
-100%
增持
RGEN
REPLIGEN
+$239.9K
88,996
+2%
增持
—
DATADOG
+$238.4K
58,975
+7%
减持
KMB
KIMBERLY-CLARK
-$233.0K
98,478
-1%
减持
WAT
WATERS CORP
-$229.5K
6,080
-1%
减持
PG
PROCTER & GAMBLE
-$224.3K
16,198
-7%
减持
MDRX
VERADIGM
-$222.0K
43,940
-3%
建仓
—
MGE ENERGY
+$219.9K
2,831
减持
—
ADAMS NATURAL RESOURCES
-$219.0K
148,854
-1%
减持
ORCL
ORACLE
+$210.5K
19,386
-0%
建仓
—
IDEXX LABS
+$210.0K
420
清仓
MKC
MCCORMICK
-$209.4K
0
-100%
清仓
—
DUKE POWER
-$209.1K
0
-100%
增持
—
EVOLUTION AB
+$206.8K
4,061
+19%
建仓
—
ISHARES MSCI USA ESG
+$205.3K
2,270
建仓
AXP
AMERICAN EXPRESS
+$203.9K
1,236
减持
HD
HOME DEPOT
-$203.8K
7,238
-2%
增持
VUG
VANGUARD GROWTH ETF
+$194.0K
5,323
+0%
增持
VIG
VANGUARD DVD
+$190.6K
3,002
+68%
增持
VTSAX
VANGUARD TTL STK MKT ADM
+$178.0K
22,668
+2%
增持
—
ACTIVISION BLIZZARD
+$174.8K
19,078
+0%
减持
—
EXXON MOBIL CORP
-$171.5K
39,359
-3%
增持
—
AVANTOR
+$167.8K
197,210
+4%
减持
YUM
YUM BRANDS
-$159.1K
10,173
-13%
减持
CSCO
CISCO SYSTEMS
+$156.9K
50,946
-3%
减持
—
MASIMO
+$154.4K
5,555
-6%
减持
VWO
VANGUARD EMERGING MKTS ETF
+$150.3K
155,517
-1%
减持
—
UNITED HEALTHCARE
-$148.8K
2,353
-1%
减持
WFC
WELLS FARGO & CO
-$148.0K
16,143
-11%
减持
AIVSX
INVSTMNT CO OF AMER CL-A
-$146.5K
5,092
-43%
减持
—
iSHARES CORE MSCI EMG MKTS
+$141.7K
76,957
-1%
减持
VRTX
VERTEX PHARMACEUTICALS
+$140.1K
5,715
-1%
减持
WBD
WARNER BROS DISCOVERY
+$139.4K
28,625
-7%
减持
VDE
VANGUARD ENERGY ETF
-$137.2K
19,035
-0%
增持
VXUS
VANGUARD TOTAL INTL STOCK
+$137.1K
11,979
+18%
增持
SYY
SYSCO CORPORATION
+$134.8K
109,867
+1%
减持
EMR
EMERSON ELECTRIC
-$132.4K
11,502
-3%
减持
—
CME GROUP
+$130.3K
6,414
-2%
减持
TXN
TEXAS INSTR
+$129.8K
9,150
-4%
增持
PANW
PALO ALTO NETWORKS
+$122.3K
1,997
+1%
增持
NSRGY
NESTLE S.A.
+$117.9K
7,666
+8%
