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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 4
增持 67
减持 71
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
ADBE
ADOBE SYSTEMS
+$9.5M
95,900
-1%
减持
AAPL
APPLE
+$9.1M
354,120
-2%
减持
MSFT
MICROSOFT
+$7.9M
165,717
-2%
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
AMZN
AMAZON.COM
+$6.1M
195,845
+4%
增持
SCHW
CHARLES SCHWAB
+$6.0M
436,360
+22%
增持
—
UNITED HEALTHCARE
+$4.8M
12,399
+427%
增持
SCHB
SCHWAB US BROAD MKT ETF
+$4.7M
903,724
+3%
增持
VOO
VANGUARD S&P 500 LC ETF
+$4.0M
85,742
+4%
减持
NVDA
NVIDIA
+$4.0M
29,474
-3%
增持
AES
AES CORP
-$3.7M
1,212,762
+1%
减持
—
ALPHABET CL C
+$3.6M
242,533
-2%
减持
FISV
FISERV
+$3.5M
327,431
-2%
减持
EFX
EQUIFAX
+$3.3M
105,855
-1%
减持
ACIW
ACI WORLDWIDE
-$3.1M
810,752
-0%
增持
AME
AMETEK
+$3.0M
167,993
+1%
增持
—
ABBVIE
-$2.9M
150,154
+3%
减持
SNPS
SYNOPSYS
+$2.7M
59,645
-1%
增持
LOW
LOWE'S COMPANIES
+$2.6M
95,574
+1%
增持
—
SS&C TECHNOLOGIES
+$2.6M
544,135
+1%
增持
ABT
ABBOTT LABS
+$2.5M
279,461
+1%
增持
TMO
THERMO FISHER SCIENTIFIC
-$2.4M
51,780
+2%
增持
DHR
DANAHER
+$2.3M
95,629
+17%
减持
VTI
VANGUARD TTL STK MKT ETF
+$2.2M
169,148
-2%
减持
EVTC
EVERTEC
+$2.2M
737,147
-0%
增持
—
PTC INC
+$2.2M
141,066
+1%
增持
—
VM WARE
+$2.1M
85,120
+5%
增持
RGEN
REPLIGEN
-$2.1M
91,322
+3%
增持
ROK
ROCKWELL AUTOMATION
+$2.0M
56,301
+0%
增持
V
VISA
+$2.0M
151,050
+1%
增持
TYL
TYLER TECH
+$2.0M
26,735
+3%
减持
SYK
STRYKER
+$1.8M
98,128
-0%
减持
WSFS
WSFS FINANCIAL
-$1.7M
55,199
-46%
减持
ISRG
INTUITIVE SURGICAL
+$1.7M
20,629
-2%
增持
MA
MASTERCARD
+$1.7M
38,471
+4%
增持
ECL
ECOLAB
+$1.7M
75,166
+1%
减持
AMD
ADVANCED MICRO DEVICES
+$1.7M
129,377
-3%
增持
—
PAYCOM SOFTWARE
+$1.7M
16,294
+39%
增持
—
DATADOG
+$1.6M
60,072
+2%
增持
LYV
LIVE NATION ENTERTAINMENT
+$1.6M
40,355
+35%
增持
—
CATALENT
-$1.5M
78,894
+5%
减持
LLY
ELI LILLY & CO
+$1.5M
18,047
-11%
增持
FDX
FEDEX
+$1.4M
72,253
+0%
增持
—
PAYPAL HOLDINGS
-$1.4M
215,609
+4%
减持
META
META PLATFORMS
+$1.4M
25,263
-9%
增持
VEEV
VEEVA SYSTEMS
+$1.4M
61,660
+5%
增持
JPM
JP MORGAN CHASE
+$1.4M
75,987
+2%
增持
—
ASML HOLDINGS
+$1.4M
28,887
+0%
增持
XLK
AMEX TECHNOLOGY SPDR
+$1.3M
10,109
+268%
增持
—
ZSCALER
+$1.3M
30,611
+14%
减持
—
AKAMAI TECH
+$1.2M
133,860
-3%
增持
BALL
BALL
+$1.2M
184,001
+7%
减持
DIS
WALT DISNEY
-$1.2M
99,747
-1%
增持
ROP
ROPER TECHNOLOGIES
+$1.1M
22,670
+2%
增持
INTU
INTUIT
+$1.1M
52,232
+2%
增持
—
ENVISTA
-$1.1M
162,203
+1%
减持
—
ALPHABET CL A
+$1.0M
86,457
-4%
增持
COST
COSTCO WHOLESALE
+$1.0M
21,463
+1%
增持
APH
AMPHENOL
+$977.0K
124,405
+6%
减持
SWTSX
SCHWAB TOTAL STOCK MKT-SEL
+$927.0K
256,258
-3%
增持
RPM
RPM
+$922.9K
140,609
+5%
增持
—
GLOBAL PAYMENTS
-$899.8K
229,668
+3%
增持
VIG
VANGUARD DVD
+$889.1K
8,320
+177%
增持
AMG
AFFILIATED MANAGERS
+$870.2K
96,393
+1%
减持
VZ
VERIZON COMMUNICATIONS
-$861.1K
270,960
-4%
减持
—
PRESTIGE CONSUMER HCARE
-$859.0K
238,880
-1%
增持
NKE
NIKE INC CL B
-$854.2K
88,592
+2%
增持
—
PRINCIPAL FINL GROUP
+$826.3K
394,494
+1%
增持
VYM
VANGUARD HIGH DIVIDEND YIELD
+$794.3K
22,322
+50%
减持
PFE
PFIZER
-$723.4K
137,473
-3%
清仓
DTD
WISCOMTREE US TOTAL DVD
-$714.6K
0
-100%
建仓
—
LORD ABBETT BOND DEB
+$662.2K
95,417
增持
—
TESLA MOTORS
+$645.8K
11,517
+1%
减持
—
DISCOVER FINANCIAL
-$645.5K
25,675
-30%
增持
SYY
SYSCO CORPORATION
+$638.1K
122,953
+12%
减持
IJH
ISHARES S&P 400 MIDCAP ETF
+$635.0K
56,533
-0%
减持
UPS
UNITED PARCEL
-$579.7K
21,336
-6%
减持
—
NAVIENT CORP
-$578.5K
665,226
-18%
增持
—
SPDR S&P 600 SMALLCAP ETF
+$569.7K
224,842
+4%
增持
SCHM
SCHWAB US MID CAP ETF
+$561.3K
120,228
+2%
增持
ORCL
ORACLE
+$530.0K
19,576
+1%
减持
SCHD
SCHWAB US DVD EQUITY ETF
-$504.3K
7,723
-47%
增持
—
BROADCOM
+$463.0K
1,777
+6%
增持
VUG
VANGUARD GROWTH ETF
+$458.6K
6,313
+19%
减持
BTO
J.HANCOCK FINL OPP FUND
-$443.2K
90,307
-4%
增持
—
CROWDSTRIKE HOLDINGS
+$437.5K
31,168
+3%
减持
—
ADYEN ADR
+$421.6K
317,780
-1%
增持
—
WYNDHAM HOTELS & RESORTS
+$403.9K
256,641
+1%
减持
FAST
FASTENAL
+$385.4K
76,858
-0%
减持
SCHA
SCHWAB US SCAP ETF
+$380.9K
224,413
-0%
减持
—
HOLOGIC
-$360.5K
242,762
-2%
减持
SCHF
SCHWAB FOREIGN DM ETF
+$352.1K
488,534
-0%
减持
TBGVX
TWEEDY BRN GLOBAL VALUE
-$347.9K
174,488
-8%
减持
ITW
ILLINOIS TOOL
-$346.2K
34,726
-6%
减持
VFIAX
VANGUARD 500 INDEX (ADM)
+$340.0K
12,605
-1%
减持
MCK
MCKESSON
+$312.8K
4,414
-0%
减持
QCOM
QUALCOMM
-$302.3K
31,798
-1%
清仓
PSX
PHILLIPS 66
-$290.3K
0
-100%
减持
WAT
WATERS CORP
-$280.6K
6,010
-1%
清仓
UI
UBIQUITI INC.
-$271.7K
0
-100%
减持
JNJ
JOHNSON&JOHNSON
+$264.4K
31,027
-1%
增持
MBWM
MERCANTILE BANK
-$263.2K
358,234
+8%
增持
FIS
FIDELITY NATL INFO
+$258.2K
218,056
+2%
增持
—
S&P INDEX FUND
+$251.0K
5,954
+2%
减持
XLE
ENERGY SELECT SECTOR SPDR
-$246.8K
50,017
-4%
减持
MMM
3M COMPANY
-$246.1K
26,257
-4%
建仓
SCHG
SCHWAB US LARGE CAP GWTH ETF
+$239.9K
3,201
减持
AMGN
AMGEN
-$237.2K
10,003
-2%
清仓
—
REGENERON PHARMACEUTIC
-$230.9K
0
-100%
减持
JBL
JABIL CIRCUIT
+$218.4K
17,600
-8%
清仓
DVY
ISHARES DJ SELECT DIVIDEND B/E
-$212.3K
0
-100%
增持
VRTX
VERTEX PHARMACEUTICALS
+$212.3K
5,720
+0%
建仓
AGTHX
GROWTH FD OF AMER CL -A
+$206.6K
3,394
减持
UNP
UNION PACIFIC CORP
-$205.8K
89,683
-3%
清仓
—
SBA COMMUNICATIONS CORP
-$203.6K
0
-100%
清仓
SRE
SEMPRA ENERGY
-$203.3K
0
-100%
减持
HUBB
HUBBELL
+$203.1K
2,345
-1%
建仓
MKC
MCCORMICK
+$202.9K
2,326
减持
—
NICOLET BANKSHARES INC.
+$196.5K
44,319
-1%
减持
—
EXXON MOBIL CORP
-$188.9K
38,482
-2%
减持
MDRX
VERADIGM
-$183.6K
30,940
-30%
减持
—
AMCOR
-$181.8K
128,626
-0%
减持
CSCO
CISCO SYSTEMS
-$180.0K
47,994
-6%
减持
BA
BOEING
-$171.2K
16,411
-4%
增持
BRK/B
BERKSHIRE HATHAWAY CL B
+$170.5K
5,185
+0%
减持
OSK
OSHKOSH TRUCK
-$164.2K
2,770
-43%
减持
VTSAX
VANGUARD TTL STK MKT ADM
+$164.0K
22,517
-1%
减持
—
WALGREENS BOOTS ALLIANCE
-$159.0K
7,781
-29%
减持
CHD
CHURCH & DWIGHT
+$157.1K
58,637
-9%
增持
ADI
ANALOG DEVICES
+$148.1K
107,099
+2%
增持
—
AVANTOR
+$146.9K
210,122
+7%
减持
—
MASIMO
-$143.0K
5,361
-3%
减持
GE
GENERAL ELECTRIC
+$139.7K
13,333
-4%
增持
PB
PROSPERITY BANCSHARES
+$139.6K
204,150
+10%
减持
RMD
RESMED INC
-$136.8K
6,632
-8%
清仓
F
FORD
-$135.9K
0
-100%
减持
—
IQVIA HOLDINGS
+$133.7K
6,205
-2%
减持
ASB
ASSOCIATED BANK
-$132.6K
65,490
-2%
增持
HD
HOME DEPOT
+$123.2K
7,273
+0%
减持
TXN
TEXAS INSTR
-$117.8K
8,800
-4%
减持
—
TRADE DESK
+$116.6K
7,225
-0%
减持
AEPFX
AMER EUROPACIFIC GRWTH Cl F-2
-$110.2K
72,040
-4%
减持
PANW
PALO ALTO NETWORKS
+$109.6K
1,990
-0%
减持
WBD
WARNER BROS DISCOVERY
-$108.7K
25,803
-10%
增持
—
COMCAST CORP CL A
+$108.5K
29,798
+0%
减持
—
AVANOS MEDICAL INC
-$99.6K
21,513
-1%
增持
—
SPDR GOLD TRUST (COLLECTIBLE)
-$97.7K
20,838
+0%
减持
—
MERCK
+$94.6K
12,583
-1%
增持
VIGAX
VANGUARD GROWTH INDEX-ADM
+$90.7K
5,240
+0%
增持
VO
VANGARD MID CAP INDEX ETF
+$88.8K
1,845
+23%
减持
—
TENCENT HOLDINGS
-$85.4K
13,156
-0%
