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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 15
增持 73
减持 59
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT
+$20.5M
159,096
+2%
增持
FISV
FISERV
-$13.4M
294,774
+1%
减持
—
BROADCOM
+$12.8M
119,394
-1%
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
NVDA
NVIDIA
+$9.4M
201,823
-3%
减持
APH
AMPHENOL
+$8.7M
265,170
-0%
增持
ITW
ILLINOIS TOOL
+$8.2M
63,132
+112%
减持
INTU
INTUIT
+$8.1M
49,503
-2%
增持
AMZN
AMAZON.COM
+$7.6M
221,377
+3%
增持
VTI
VANGUARD TTL STK MKT ETF
+$7.2M
183,063
+4%
增持
VEEV
VEEVA SYSTEMS
+$6.9M
118,614
+1%
减持
SCHW
CHARLES SCHWAB
+$6.3M
500,753
-0%
减持
ACIW
ACI WORLDWIDE
-$6.2M
659,856
-1%
增持
SNPS
SYNOPSYS
+$5.6M
61,423
+2%
增持
—
ASML HOLDINGS
+$5.3M
34,631
+2%
减持
SPYM
SPDR S&P LARGE CAP 500 ETF
+$5.0M
751,255
-0%
减持
—
ALPHABET CL C
+$4.6M
232,497
-1%
减持
—
CROWDSTRIKE HOLDINGS
+$4.5M
30,720
-3%
增持
—
UNITED HEALTHCARE
-$4.4M
28,211
+12%
增持
ADI
ANALOG DEVICES
+$4.3M
113,844
+1%
减持
—
ZSCALER
+$4.2M
37,089
-1%
增持
—
DATADOG
+$4.1M
85,286
+15%
增持
DIS
WALT DISNEY
+$4.1M
136,412
+5%
建仓
CDNS
CADENCE DESIGN SYSTEMS
+$3.8M
12,462
增持
JPM
JP MORGAN CHASE
+$3.8M
77,143
+2%
减持
ROK
ROCKWELL AUTOMATION
+$3.7M
52,369
-1%
增持
TMO
THERMO FISHER SCIENTIFIC
-$3.7M
60,563
+7%
增持
—
ABBVIE
-$3.7M
162,420
+1%
增持
AAPL
APPLE
-$3.6M
374,479
+3%
增持
—
PTC INC
+$3.6M
156,349
+4%
增持
ILMN
ILLUMINA
+$3.6M
130,804
+17%
增持
—
GLOBAL PAYMENTS
-$3.5M
312,611
+7%
减持
AMG
AFFILIATED MANAGERS
+$2.9M
102,081
-0%
增持
SPDW
SPDR S&P DEVELOPED EX-US ETF
+$2.4M
139,959
+57%
增持
SYK
STRYKER
+$2.4M
99,769
+0%
增持
—
PAYPAL HOLDINGS
+$2.4M
229,145
+2%
减持
META
META PLATFORMS
+$2.3M
16,033
-3%
减持
—
WYNDHAM HOTELS & RESORTS
-$2.2M
236,761
-0%
减持
AMD
ADVANCED MICRO DEVICES
+$2.2M
94,478
-14%
增持
LYV
LIVE NATION ENTERTAINMENT
+$2.1M
82,883
+4%
增持
RMD
RESMED INC
+$2.1M
9,886
+384%
减持
FDX
FEDEX
-$2.1M
20,941
-25%
减持
SWTSX
SCHWAB TOTAL STOCK MKT-SEL
+$2.0M
233,923
-2%
增持
EFX
EQUIFAX
+$1.9M
113,489
+1%
增持
CRM
SALESFORCE.COM
+$1.9M
48,383
+15%
增持
—
ALPHABET CL A
+$1.9M
75,488
+2%
增持
ORCL
ORACLE
+$1.9M
21,815
+6%
减持
LOW
LOWE'S COMPANIES
-$1.9M
89,924
-4%
建仓
FA
FIRST ADVANTAGE
+$1.8M
110,569
减持
SPMD
SPDR S&P MID CAP 400 ETF
-$1.8M
264,422
-16%
增持
AME
AMETEK
+$1.8M
178,117
+1%
增持
—
PRINCIPAL FINL GROUP
-$1.8M
401,919
+1%
增持
CALX
CALIX
+$1.8M
96,526
+1%
减持
KMB
KIMBERLY-CLARK
-$1.7M
109,439
-2%
增持
AES
AES CORP
-$1.7M
1,731,382
+8%
减持
—
PRESTIGE CONSUMER HCARE
-$1.5M
194,957
-2%
增持
ABNB
AIRBNB
+$1.4M
65,746
+8%
增持
PM
PHILIP MORRIS INT'L
+$1.4M
57,796
+0%
增持
ECL
ECOLAB
+$1.4M
79,837
+0%
增持
ISRG
INTUITIVE SURGICAL
+$1.3M
22,379
+2%
增持
—
HOLOGIC
+$1.3M
261,029
+3%
增持
ADBE
ADOBE SYSTEMS
+$1.3M
93,560
+3%
减持
JBL
JABIL CIRCUIT
+$1.2M
14,760
-1%
减持
SCHF
SCHWAB FTSE DEV EX-US ETF
+$1.1M
736,762
-4%
减持
LLY
ELI LILLY & CO
-$1.1M
15,606
-3%
建仓
COF
CAP ONE FINANCIAL
+$1.1M
5,085
减持
—
SPDR GOLD TRUST (COLLECTIBLE)
-$1.1M
15,532
-23%
增持
—
ADYEN ADR
+$1.1M
288,964
+4%
减持
FIS
FIDELITY NATL INFO
+$1.0M
205,591
-2%
增持
NKE
NIKE INC CL B
+$981.0K
86,739
+6%
增持
MA
MASTERCARD
+$952.2K
43,234
+2%
减持
MBWM
MERCANTILE BANK
+$937.7K
356,538
-1%
减持
SCHX
SCHWAB US LARGE EQUITY ETF
+$935.0K
487,620
-2%
增持
EW
EDWARD LIFESCIENCES
+$927.4K
55,937
+18%
减持
CSGP
COSTAR GROUP
-$894.9K
34,491
-25%
减持
RPM
RPM
-$889.3K
135,970
-1%
增持
—
EXELIXIS
+$875.9K
57,150
+28%
减持
SCHB
SCHWAB US BROAD MKT ETF
+$858.3K
2,664,456
-8%
减持
—
AKAMAI TECH
-$856.4K
102,499
-9%
增持
—
PAYCOM SOFTWARE
+$814.9K
50,559
+1%
增持
PEP
PEPSICO
-$814.8K
68,690
+4%
清仓
—
DISCOVER FINANCIAL
-$797.0K
0
-100%
增持
VOO
VANGUARD S&P 500 LC ETF
+$769.3K
13,864
+0%
减持
VZ
VERIZON COMMUNICATIONS
-$735.3K
88,795
-12%
减持
—
TESLA MOTORS
-$725.0K
1,911
-63%
增持
PANW
PALO ALTO NETWORKS
+$692.0K
6,802
+66%
减持
BA
BOEING
+$683.6K
18,941
-2%
减持
EVTC
EVERTEC
-$670.7K
813,506
-0%
减持
SCHE
SCHWAB FTSE EMERGING ETF
+$644.1K
321,806
-2%
减持
—
VANGUARD INFO TECH
-$642.5K
1,137
-56%
减持
SCHA
SCHWAB US SCAP ETF
+$631.0K
447,720
-2%
增持
VERX
VERTEX
+$623.3K
131,952
+14%
增持
VEU
VANGUARD FTSE WLD EX US ETF
+$616.2K
91,660
+0%
增持
CSCO
CISCO SYSTEMS
+$613.6K
46,810
+10%
减持
CHD
CHURCH & DWIGHT
-$577.0K
28,532
-5%
减持
ABT
ABBOTT LABS
+$573.2K
305,105
-1%
减持
SCHM
SCHWAB US MID CAP ETF
+$569.6K
363,085
-1%
减持
—
ADAMS NATURAL RESOURCES
-$546.1K
91,143
-17%
减持
RGEN
REPLIGEN
-$529.3K
87,602
-2%
减持
MAR
MARRIOTT INT'L
+$521.6K
14,933
-0%
增持
GEV
GE VERNOVA
+$508.5K
2,161
+4%
减持
GE
GE AEROSPACE
+$507.9K
9,286
-1%
增持
—
PALANTIR TECH
+$498.1K
9,440
+1%
增持
FAST
FASTENAL
+$495.7K
153,716
+100%
增持
—
GOLDMAN SACHS GROUP INC
+$471.5K
2,869
+1%
增持
XLK
AMEX TECHNOLOGY SPDR
+$469.9K
6,828
+12%
减持
VWO
VANGUARD EMERGING MKTS ETF
+$467.3K
130,139
-1%
增持
NVO
NOVO NORDISK
+$451.4K
41,464
+19%
增持
TYL
TYLER TECH
+$451.3K
27,074
+1%
增持
ITOT
ISHARES CORE S&P TOTAL US
+$450.0K
8,783
+46%
减持
BALL
BALL
+$424.9K
186,313
-3%
减持
UNP
UNION PACIFIC CORP
-$423.3K
34,693
-2%
建仓
TTEK
TETRA TECH NEW
+$413.5K
11,500
减持
VUG
VANGUARD GROWTH ETF
+$408.3K
6,256
-1%
减持
—
SPDR S&P SMALL CAP 600 ETF
-$393.5K
187,618
-9%
建仓
—
REGENERON PHARMACEUTIC
+$386.9K
737
增持
BLK
BLACKROCK
+$377.6K
626
+112%
建仓
MTG
MGIC INVESTMENTS
+$374.6K
13,454
增持
SPEM
SPDR S&P EMERGING ETF
+$370.8K
63,696
+7%
增持
IBM
IBM
+$363.5K
7,343
+1%
增持
RHHBY
ROCHE HLDG LTD ADR
+$360.1K
26,305
+52%
增持
VEA
VANGUARD FTSE DEV MKT
+$354.0K
28,675
+14%
减持
—
SPDR S&P 500 INDEX ETF
+$348.0K
6,019
-0%
减持
—
iSHARES CORE MSCI EMG MKTS
+$335.7K
66,084
-2%
建仓
—
GLAXO SMITHKLINE ADR
+$327.5K
8,528
建仓
—
UNILEVER PLC SPN A
+$321.4K
5,254
减持
—
ENPHASE ENERGY
-$313.5K
9,259
-16%
建仓
—
AKERO THERAPEUTICS
+$304.2K
5,700
增持
XLE
ENERGY SELECT SECTOR SPDR
-$303.8K
41,443
+1%
建仓
—
ASTRA ZENECA
+$300.5K
4,300
增持
—
INCYTE CORP
+$290.0K
14,350
+26%
增持
—
MGE ENERGY
+$289.1K
6,245
+121%
建仓
BROS
DUTCH BROS INC - CLASS A
+$287.2K
4,200
建仓
—
ISHARES CORE INTL DEV MKTS
+$284.7K
3,744
减持
AFL
AFLAC
-$270.2K
39,877
-1%
增持
—
AVANTOR
-$265.8K
289,324
+13%
减持
V
VISA
+$257.6K
145,033
-1%
建仓
BWXT
BWX TECHNOLOGIES
+$255.7K
1,775
增持
WFC
WELLS FARGO & CO
+$251.3K
14,307
+15%
清仓
—
PROASSURANCE GROUP
-$248.7K
0
-100%
增持
IONS
IONIS PHARMACEUTICALS
+$245.6K
16,610
+22%
减持
EMR
EMERSON ELECTRIC
+$245.5K
10,502
-0%
增持
C
CITIGROUP
+$243.7K
6,893
+43%
增持
WMT
WAL-MART
+$238.2K
13,660
+9%
建仓
AGM
FEDERAL AGRICULTURAL MORT
+$236.8K
1,219
增持
QCOM
QUALCOMM
+$235.4K
26,187
+2%
减持
OSK
OSHKOSH TRUCK
-$233.1K
13,349
-28%
减持
UPS
UNITED PARCEL
-$231.0K
8,332
-15%
清仓
—
JPMORGAN DIVERSIFIED RETURN
-$230.4K
0
-100%
建仓
OPRA
OPERA LTD-ADR
+$229.6K
12,150
增持
F
FORD
+$228.7K
39,311
+99%
