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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 10
增持 54
减持 72
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE
-$9.2M
347,634
-2%
增持
AES
AES CORP
-$6.2M
1,245,073
+3%
减持
UNP
UNION PACIFIC CORP
-$6.2M
59,864
-33%
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
EFX
EQUIFAX
-$5.2M
107,467
+2%
减持
FISV
FISERV
-$4.9M
322,663
-1%
减持
MSFT
MICROSOFT
-$4.4M
164,754
-1%
增持
—
GLOBAL PAYMENTS
+$4.1M
231,562
+1%
建仓
ILMN
ILLUMINA
+$4.0M
28,963
减持
—
ADYEN ADR
-$3.3M
298,741
-6%
减持
—
HOLOGIC
-$3.1M
238,381
-2%
增持
SYK
STRYKER
-$3.1M
98,228
+0%
增持
—
ASML HOLDINGS
-$3.1M
30,325
+5%
增持
—
SS&C TECHNOLOGIES
-$3.0M
571,290
+5%
增持
ABT
ABBOTT LABS
-$2.8M
285,688
+2%
减持
ROK
ROCKWELL AUTOMATION
-$2.7M
55,411
-2%
减持
INTU
INTUIT
+$2.6M
51,882
-1%
减持
—
NAVIENT CORP
-$2.5M
575,371
-14%
减持
—
ALPHABET CL C
+$2.4M
240,792
-1%
增持
AME
AMETEK
-$2.3M
168,611
+0%
增持
—
ABBVIE
+$2.2M
150,627
+0%
增持
—
ENPHASE ENERGY
+$2.2M
20,899
+922%
增持
—
VM WARE
+$2.1M
86,243
+1%
减持
VTI
VANGUARD TTL STK MKT ETF
-$2.0M
165,917
-2%
增持
—
UNITED HEALTHCARE
+$1.9M
15,679
+26%
减持
—
AKAMAI TECH
+$1.9M
131,176
-2%
减持
LOW
LOWE'S COMPANIES
-$1.8M
94,986
-1%
减持
VOO
VANGUARD S&P 500 LC ETF
-$1.8M
84,306
-2%
减持
KMB
KIMBERLY-CLARK
-$1.8M
94,743
-1%
增持
AMG
AFFILIATED MANAGERS
-$1.8M
97,254
+1%
增持
RGEN
REPLIGEN
+$1.7M
91,697
+0%
增持
—
PAYPAL HOLDINGS
-$1.6M
217,891
+1%
减持
AMD
ADVANCED MICRO DEVICES
-$1.6M
127,989
-1%
增持
SCHB
SCHWAB US BROAD MKT ETF
-$1.4M
908,611
+1%
增持
—
PRINCIPAL FINL GROUP
-$1.4M
395,863
+0%
增持
PEP
PEPSICO
+$1.4M
34,830
+43%
减持
VZ
VERIZON COMMUNICATIONS
-$1.4M
268,881
-1%
增持
ADI
ANALOG DEVICES
-$1.3M
111,471
+4%
增持
BALL
BALL
-$1.3M
188,498
+2%
减持
—
ENVISTA
-$1.3M
151,642
-7%
增持
MBWM
MERCANTILE BANK
+$1.3M
360,632
+1%
增持
DHR
DANAHER
+$1.2M
97,478
+2%
减持
SNPS
SYNOPSYS
+$1.2M
59,155
-1%
建仓
SPYM
SPDR S&P LARGE CAP 500 ETF
+$1.2M
23,227
增持
—
PRICE T ROWE GROUP
-$1.2M
185,026
+1%
减持
—
DISCOVER FINANCIAL
-$1.2M
21,341
-17%
减持
SCHF
SCHWAB FTSE DEV EX-US ETF
-$1.1M
479,565
-2%
增持
V
VISA
-$1.1M
151,223
+0%
减持
FDX
FEDEX
+$1.0M
71,544
-1%
减持
PM
PHILIP MORRIS INT'L
-$989.3K
53,746
-12%
减持
—
ALPHABET CL A
+$958.8K
86,411
-0%
减持
LLY
ELI LILLY & CO
+$956.0K
17,537
-3%
减持
WSFS
WSFS FINANCIAL
-$946.9K
31,101
-44%
减持
SWTSX
SCHWAB TOTAL STOCK MKT-SEL
-$923.7K
252,394
-2%
减持
IJH
ISHARES S&P 400 MIDCAP ETF
-$915.1K
55,613
-2%
减持
ITW
ILLINOIS TOOL
-$813.4K
34,187
-2%
减持
TBGVX
TWEEDY BRN GLOBAL VALUE
-$807.2K
147,729
-15%
减持
MDLZ
MONDELEZ INTL INC
-$799.8K
27,173
-26%
减持
ADBE
ADOBE SYSTEMS
+$799.4K
93,535
-2%
增持
ISRG
INTUITIVE SURGICAL
-$777.0K
21,475
+4%
减持
—
ALTRIA GROUP
-$774.0K
29,282
-34%
减持
—
PRESTIGE CONSUMER HCARE
-$769.6K
234,779
-2%
增持
—
CROWDSTRIKE HOLDINGS
+$765.8K
31,924
+2%
减持
AEPFX
AMER EUROPACIFIC GRWTH Cl F-2
-$727.6K
62,724
-13%
增持
TYL
TYLER TECH
-$714.7K
26,984
+1%
增持
SYY
SYSCO CORPORATION
-$668.8K
127,999
+4%
减持
META
META PLATFORMS
-$660.4K
21,950
-13%
减持
SCHE
SCHWAB FTSE EMERGING ETF
-$658.0K
440,272
-3%
减持
RPM
RPM
+$654.8K
139,981
-0%
减持
PFE
PFIZER
-$633.7K
132,916
-3%
增持
COST
COSTCO WHOLESALE
+$632.7K
21,573
+1%
增持
FIS
FIDELITY NATL INFO
+$609.8K
226,841
+4%
减持
SCHA
SCHWAB US SCAP ETF
-$600.5K
222,811
-1%
增持
DIS
WALT DISNEY
-$597.9K
102,498
+3%
减持
CHD
CHURCH & DWIGHT
-$579.8K
57,814
-1%
增持
NKE
NIKE INC CL B
-$576.5K
96,229
+9%
增持
IVV
ISHARES S&P 500
+$568.5K
2,778
+98%
减持
RMD
RESMED INC
-$560.8K
6,007
-9%
增持
—
10X GENOMICS
-$558.3K
41,785
+2%
减持
NVDA
NVIDIA
-$539.8K
27,422
-7%
建仓
SPMD
SPDR S&P MID CAP 400 ETF
+$532.3K
12,156
增持
ECL
ECOLAB
-$512.2K
79,814
+6%
增持
VEEV
VEEVA SYSTEMS
+$499.4K
62,381
+1%
减持
—
MASIMO
-$495.2K
4,413
-18%
增持
—
CATALENT
+$487.4K
85,839
+9%
减持
AMGN
AMGEN
+$449.0K
9,934
-1%
增持
—
PAYCOM SOFTWARE
-$443.5K
18,478
+13%
增持
ACIW
ACI WORLDWIDE
-$442.6K
813,053
+0%
增持
XLK
AMEX TECHNOLOGY SPDR
+$428.6K
13,336
+32%
减持
SCHM
SCHWAB US MID CAP ETF
-$404.2K
120,206
-0%
建仓
—
EATON CORP
+$393.7K
1,846
增持
UPS
UNITED PARCEL
-$392.4K
22,019
+3%
减持
SCHX
SCHWAB US LARGE EQUITY ETF
-$392.3K
155,697
-1%
增持
TMO
THERMO FISHER SCIENTIFIC
-$386.6K
52,610
+2%
增持
MA
MASTERCARD
+$384.3K
39,188
+2%
减持
VWO
VANGUARD EMERGING MKTS ETF
-$377.3K
149,850
-3%
减持
VEU
VANGUARD FTSE WLD EX US ETF
-$358.0K
103,748
-2%
清仓
—
EATON CORP
-$341.9K
0
-100%
减持
QCOM
QUALCOMM
-$337.9K
31,040
-2%
减持
XLE
ENERGY SELECT SECTOR SPDR
+$337.8K
48,652
-3%
清仓
AEGFX
AMER EUROPACIFIC GRWTH CL F-1
-$335.2K
0
-100%
减持
BA
BOEING
-$333.3K
16,340
-0%
增持
AMZN
AMAZON.COM
-$332.1K
198,224
+1%
增持
—
ZSCALER
+$330.3K
30,906
+1%
增持
VIG
VANGUARD DVD
+$329.5K
10,818
+30%
增持
NVO
NOVO NORDISK
+$323.4K
36,300
+97%
增持
—
DATADOG
-$316.3K
61,407
+2%
减持
JNJ
JOHNSON&JOHNSON
-$305.5K
31,012
-0%
减持
VYM
VANGUARD HIGH DIVIDEND YIELD
-$300.4K
20,009
-10%
减持
AFL
AFLAC
+$297.6K
45,633
-1%
清仓
WHR
WHIRLPOOL CORP
-$283.4K
0
-100%
减持
KO
COCA COLA
-$272.7K
37,794
-5%
建仓
PSX
PHILLIPS 66
+$255.8K
2,129
减持
—
EXXON MOBIL CORP
+$255.2K
37,272
-3%
建仓
ANCFX
FUNDAMENTAL INVESTORS
+$250.6K
3,811
减持
VDE
VANGUARD ENERGY ETF
+$249.2K
19,010
-1%
增持
ROP
ROPER TECHNOLOGIES
+$247.0K
23,017
+2%
建仓
GNRC
GENERAC HOLDINGS INC
+$244.7K
2,246
减持
BTO
J.HANCOCK FINL OPP FUND
-$238.7K
83,144
-8%
减持
EVTC
EVERTEC
+$238.6K
736,626
-0%
清仓
SJM
J.M. SMUCKERS NEW
-$232.9K
0
-100%
建仓
—
REGENERON PHARMACEUTIC
+$228.8K
278
减持
MMM
3M COMPANY
-$224.7K
25,671
-2%
清仓
—
MGE ENERGY
-$224.0K
0
-100%
建仓
VXF
VANGUARD EXTENDED MARKET
+$222.6K
1,553
清仓
—
WALGREENS BOOTS ALLIANCE
-$221.7K
0
-100%
减持
—
TENCENT HOLDINGS
-$219.7K
8,775
-33%
清仓
—
CORTEVA
-$216.8K
0
-100%
清仓
AXP
AMERICAN EXPRESS
-$215.3K
0
-100%
清仓
—
IDEXX LABS
-$210.9K
0
-100%
清仓
—
ISHARES MSCI USA ESG
-$208.1K
0
-100%
减持
TXN
TEXAS INSTR
-$206.8K
8,662
-2%
清仓
NEE
NEXTERA ENERGY
-$203.3K
0
-100%
清仓
MKC
MCCORMICK
-$202.9K
0
-100%
建仓
—
DELL
+$202.1K
2,933
清仓
AEP
AMERICAN ELECTRIC POWER
-$200.6K
0
-100%
减持
VXUS
VANGUARD TOTAL INTL STOCK
-$182.1K
9,374
-23%
增持
VEA
VANGUARD FTSE DEV MKT
+$181.7K
19,974
+33%
减持
—
iSHARES CORE MSCI EMG MKTS
-$176.4K
76,227
-1%
减持
—
MEDTRONIC PLC
-$175.1K
4,419
-25%
增持
APH
AMPHENOL
+$173.9K
127,897
+3%
增持
—
SEAGEN INC.
+$173.0K
3,310
+20%
清仓
—
AT&T INC
-$171.1K
0
-100%
减持
—
ADAMS NATURAL RESOURCES
+$169.6K
141,115
-5%
增持
—
IQVIA HOLDINGS
-$168.9K
6,230
+0%
减持
—
SPDR GOLD TRUST (COLLECTIBLE)
-$168.2K
20,686
-1%
减持
—
MARATHON PETROLEUM CORP
+$163.2K
4,999
-2%
增持
—
MERCK
-$155.4K
12,594
+0%
减持
SCHV
SCHWAB LARGE CAP VALUE ETF
-$153.2K
40,537
-2%
减持
WFC
WELLS FARGO & CO
-$148.1K
13,229
-18%
减持
VRSN
VERISIGN INC
-$146.4K
3,980
-6%
