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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 14
增持 75
减持 50
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE
-$8.6M
362,144
+2%
减持
—
BROADCOM
-$7.9M
120,370
-0%
增持
—
ALPHABET CL C
-$7.9M
234,631
+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。
增持
MSFT
MICROSOFT
-$6.7M
156,258
+1%
增持
ABT
ABBOTT LABS
+$6.0M
308,512
+0%
增持
AMZN
AMAZON.COM
-$5.7M
215,317
+1%
增持
—
ABBVIE
+$5.3M
161,320
+0%
增持
—
SS&C TECHNOLOGIES
+$5.2M
605,239
+1%
减持
—
PRICE T ROWE GROUP
-$5.0M
174,445
-6%
增持
NVDA
NVIDIA
-$4.8M
207,627
+2%
增持
ADBE
ADOBE SYSTEMS
-$4.6M
91,046
+2%
减持
V
VISA
+$4.4M
146,197
-1%
减持
SCHB
SCHWAB US BROAD MKT ETF
-$4.2M
2,909,229
-1%
建仓
VERX
VERTEX
+$4.0M
115,374
增持
—
PAYPAL HOLDINGS
-$3.9M
224,838
+3%
减持
FDX
FEDEX
-$3.6M
28,025
-25%
增持
—
PTC INC
-$3.4M
150,668
+4%
减持
FISV
FISERV
+$3.4M
290,907
-2%
增持
VEEV
VEEVA SYSTEMS
+$3.2M
117,580
+3%
减持
SPMD
SPDR S&P MID CAP 400 ETF
-$3.2M
316,583
-11%
增持
PM
PHILIP MORRIS INT'L
+$3.2M
57,775
+17%
增持
—
GLOBAL PAYMENTS
-$3.2M
291,101
+3%
减持
—
WYNDHAM HOTELS & RESORTS
-$3.2M
237,158
-3%
增持
—
PRINCIPAL FINL GROUP
+$3.0M
399,769
+1%
增持
—
DATADOG
-$2.8M
73,938
+4%
增持
ROP
ROPER TECHNOLOGIES
+$2.7M
28,532
+5%
增持
VTI
VANGUARD TTL STK MKT ETF
-$2.6M
176,216
+0%
减持
AMD
ADVANCED MICRO DEVICES
-$2.6M
109,504
-5%
减持
—
ALPHABET CL A
-$2.6M
73,689
-0%
增持
EVTC
EVERTEC
+$2.6M
815,816
+3%
增持
ILMN
ILLUMINA
-$2.5M
112,269
+31%
减持
OSK
OSHKOSH TRUCK
-$2.5M
18,588
-59%
增持
—
HOLOGIC
-$2.5M
254,508
+1%
增持
SNPS
SYNOPSYS
-$2.4M
60,270
+4%
减持
—
SPDR S&P SMALL CAP 600 ETF
-$2.4M
205,741
-14%
增持
SCHW
CHARLES SCHWAB
+$2.3M
502,969
+0%
增持
DHR
DANAHER
-$1.9M
113,406
+4%
减持
—
AKAMAI TECH
-$1.9M
112,195
-2%
减持
ROK
ROCKWELL AUTOMATION
-$1.8M
52,987
-3%
减持
SWTSX
SCHWAB TOTAL STOCK MKT-SEL
-$1.8M
238,297
-3%
减持
FIS
FIDELITY NATL INFO
-$1.7M
210,542
-2%
增持
AMG
AFFILIATED MANAGERS
-$1.7M
102,144
+0%
减持
RGEN
REPLIGEN
-$1.5M
89,793
-0%
减持
ECL
ECOLAB
+$1.5M
79,522
-0%
增持
MA
MASTERCARD
+$1.5M
42,587
+3%
增持
CRM
SALESFORCE.COM
-$1.5M
42,035
+10%
减持
LOW
LOWE'S COMPANIES
-$1.4M
93,505
-0%
增持
AME
AMETEK
-$1.3M
176,699
+0%
增持
SYK
STRYKER
+$1.3M
99,542
+0%
增持
SPDW
SPDR S&P DEVELOPED EX-US ETF
+$1.3M
88,994
+53%
增持
DIS
WALT DISNEY
-$1.2M
130,316
+3%
增持
ADI
ANALOG DEVICES
-$1.1M
113,020
+0%
增持
—
PAYCOM SOFTWARE
+$1.1M
49,819
+4%
增持
SCHA
SCHWAB US SCAP ETF
-$1.1M
456,521
+0%
增持
—
SPDR GOLD TRUST (COLLECTIBLE)
+$1.0M
20,139
+2%
增持
NKE
NIKE INC CL B
-$988.3K
81,615
+0%
增持
RPM
RPM
-$958.5K
136,793
+0%
增持
APH
AMPHENOL
-$918.3K
266,256
+1%
增持
EFX
EQUIFAX
-$915.0K
112,875
+1%
减持
ACIW
ACI WORLDWIDE
+$908.5K
667,876
-3%
增持
—
UNITED HEALTHCARE
+$880.0K
25,292
+3%
减持
META
META PLATFORMS
-$871.3K
16,520
-7%
增持
EW
EDWARD LIFESCIENCES
+$836.3K
47,564
+35%
增持
—
AVANTOR
-$824.7K
256,635
+8%
建仓
BRK/A
BERKSHIRE HATHAWAY A
+$798.4K
1
减持
SCHF
SCHWAB FTSE DEV EX-US ETF
+$784.1K
765,105
-1%
增持
PB
PROSPERITY BANCSHARES
-$773.3K
221,957
+1%
增持
—
ZSCALER
+$750.6K
37,378
+1%
减持
KMB
KIMBERLY-CLARK
+$745.4K
111,163
-3%
增持
—
TESLA MOTORS
-$743.3K
5,140
+0%
增持
TMO
THERMO FISHER SCIENTIFIC
-$704.5K
56,739
+2%
减持
VIG
VANGUARD DVD
-$682.2K
4,798
-42%
清仓
—
BERKSHIRE HTWY CL 100
-$680.9K
0
-100%
减持
ISRG
INTUITIVE SURGICAL
-$680.3K
21,931
-1%
增持
VFIAX
VANGUARD 500 INDEX (ADM)
+$624.7K
14,476
+14%
减持
LLY
ELI LILLY & CO
+$602.3K
16,082
-2%
增持
PEP
PEPSICO
+$595.2K
65,923
+8%
增持
VRTX
VERTEX PHARMACEUTICALS
+$573.2K
6,019
+3%
减持
—
PRESTIGE CONSUMER HCARE
-$560.1K
198,191
-12%
增持
—
ALTRIA GROUP
+$559.7K
33,152
+21%
增持
NVO
NOVO NORDISK
-$551.5K
34,712
+1%
增持
JPM
JP MORGAN CHASE
+$536.5K
75,718
+1%
增持
ORCL
ORACLE
-$521.3K
20,660
+1%
减持
COST
COSTCO WHOLESALE
+$512.3K
20,587
-1%
增持
AMGN
AMGEN
+$510.0K
9,944
+0%
增持
INTU
INTUIT
-$507.4K
50,389
+1%
减持
VWENX
VAN WELLINGTON ADM #571
-$493.3K
19,676
-24%
增持
CSGP
COSTAR GROUP
+$484.9K
46,295
+4%
增持
SCHM
SCHWAB US MID CAP ETF
-$461.2K
366,981
+1%
减持
JNJ
JOHNSON&JOHNSON
+$447.6K
26,498
-3%
减持
UPS
UNITED PARCEL
-$428.0K
9,747
-18%
增持
CVX
CHEVRON CORP
+$427.1K
13,780
+6%
增持
AES
AES CORP
+$403.2K
1,602,816
+6%
清仓
VTIAX
VANGUARD TOT INT ST IDX-ADM
-$391.1K
0
-100%
减持
VTSAX
VANGUARD TTL STK MKT ADM
-$389.9K
21,361
-7%
减持
MBWM
MERCANTILE BANK
-$382.5K
359,328
-0%
增持
—
CROWDSTRIKE HOLDINGS
+$365.3K
31,641
+0%
减持
SYY
SYSCO CORPORATION
-$363.7K
142,392
-1%
减持
—
NAVIENT CORP
-$358.2K
114,656
-16%
增持
SPEM
SPDR S&P EMERGING ETF
+$343.5K
59,730
+14%
减持
BRK/B
BERKSHIRE HATHAWAY CL B
+$328.8K
4,221
-0%
减持
ITW
ILLINOIS TOOL
-$325.8K
29,731
-2%
增持
SCHX
SCHWAB US LARGE EQUITY ETF
-$317.7K
497,395
+2%
增持
—
EXXON MOBIL CORP
+$302.5K
26,295
+0%
清仓
—
BLACKROCK
-$294.2K
0
-100%
增持
—
ASML HOLDINGS
-$293.9K
33,824
+3%
增持
LYV
LIVE NATION ENTERTAINMENT
+$286.2K
79,955
+2%
增持
ABNB
AIRBNB
+$286.1K
60,858
+15%
减持
AFL
AFLAC
+$280.4K
40,252
-1%
清仓
IWF
ISHARES RUSSELL 1000 GROWTH IN
-$279.5K
0
-100%
建仓
BLK
BLACKROCK
+$279.2K
295
增持
YUM
YUM BRANDS
+$272.7K
8,214
+8%
减持
—
10X GENOMICS
-$268.5K
47,587
-0%
减持
—
ENPHASE ENERGY
-$263.4K
10,969
-20%
清仓
WSFS
WSFS FINANCIAL
-$256.5K
0
-100%
清仓
—
CONSTELLATION ENERGY
-$251.0K
0
-100%
增持
VUG
VANGUARD GROWTH ETF
-$245.7K
6,295
+0%
建仓
—
MARATHON PETROLEUM CORP
+$234.3K
1,608
清仓
SRE
SEMPRA ENERGY
-$232.7K
0
-100%
清仓
PLXS
PLEXUS CORP
-$232.4K
0
-100%
建仓
CEG
CONSTELLATION ENERGY
+$224.0K
1,111
减持
VEU
VANGUARD FTSE WLD EX US ETF
+$223.8K
91,415
-1%
减持
GE
GE AEROSPACE
+$216.8K
9,404
-6%
建仓
NOC
NORTHROP GRUMMAN
+$216.6K
423
增持
MDLZ
MONDELEZ INTL INC
+$216.3K
26,469
+0%
建仓
DRI
DARDEN RESTAURANT
+$216.3K
1,041
增持
FXAIX
FIDELITY 500 INDEX
+$213.7K
3,309
+56%
清仓
VB
VANGUARD SMALL CAP ETF
-$213.4K
0
-100%
增持
—
LINDE PUBLIC LTD
+$209.7K
1,710
+22%
建仓
CCI
CROWN CASTLE INTL CORP
+$209.5K
2,010
建仓
VXUS
VANGUARD TOTAL INTL STOCK
+$209.5K
3,373
建仓
—
EOG RESOURCES
+$209.0K
1,630
减持
XLE
ENERGY SELECT SECTOR SPDR
+$209.0K
40,862
-3%
清仓
PRGFX
T ROWE PRICE GROWTH STK
-$208.7K
0
-100%
减持
IVV
ISHARES S&P 500
-$208.4K
3,492
-5%
清仓
VDIGX
VANGUARD DIVIDEND GROWTH
-$206.7K
0
-100%
建仓
SCUS
SCHWAB ULTRA SHORT INCOME ETF
+$202.0K
8,020
减持
IBM
IBM
+$202.0K
7,243
-0%
增持
—
RAYTHEON TECHNOLOGIES
+$202.0K
6,362
+15%
建仓
KDP
KEURIG DR PEPPER INC
+$202.0K
5,902
建仓
NEE
NEXTERA ENERGY
+$201.9K
2,847
减持
HUBB
HUBBELL
-$198.0K
2,131
-1%
建仓
F
FORD
+$197.9K
19,727
增持
MCD
MCDONALDS
+$188.4K
5,728
+4%
增持
BALL
BALL
-$184.4K
192,538
+4%
减持
—
CME GROUP
+$183.3K
5,587
-0%
增持
NSRGY
NESTLE S.A.
+$181.6K
6,179
+14%
减持
KO
COCA COLA
+$179.1K
27,372
-4%
减持
ASB
ASSOCIATED BANK
-$178.5K
110,676
-1%
减持
VLTO
VERALTO CORP
-$178.3K
8,287
-14%
