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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 11
增持 56
减持 75
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE
+$15.3M
361,995
-3%
减持
—
ALPHABET CL C
+$13.6M
225,038
-3%
增持
FISV
FISERV
-$12.6M
296,639
+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
—
ABBVIE
+$7.3M
161,916
-0%
增持
—
ASML HOLDINGS
+$5.9M
34,778
+0%
减持
APH
AMPHENOL
+$5.7M
257,502
-3%
增持
SCHB
SCHWAB US BROAD MKT ETF
+$5.6M
2,687,620
+1%
增持
TMO
THERMO FISHER SCIENTIFIC
+$5.5M
62,054
+2%
增持
—
SERVICENOW
+$5.4M
6,101
+3013%
减持
INTU
INTUIT
-$5.3M
49,303
-0%
增持
AES
AES CORP
+$5.2M
1,775,844
+3%
减持
—
PTC INC
+$4.7M
155,938
-0%
增持
SPYM
SPDR S&P LARGE CAP 500 ETF
+$4.5M
754,797
+0%
减持
—
BROADCOM
+$4.5M
113,265
-5%
减持
—
ALPHABET CL A
+$4.4M
72,840
-4%
减持
NVDA
NVIDIA
+$4.3M
193,968
-4%
减持
VTI
VANGUARD TTL STK MKT ETF
+$4.0M
181,865
-1%
减持
FIS
FIDELITY NATL INFO
-$3.9M
194,270
-6%
建仓
—
S&P GLOBAL INC
+$3.8M
7,728
减持
ACIW
ACI WORLDWIDE
+$3.7M
644,469
-2%
减持
—
PRESTIGE CONSUMER HCARE
-$3.5M
192,990
-1%
减持
ADBE
ADOBE SYSTEMS
-$3.3M
93,300
-0%
减持
—
SS&C TECHNOLOGIES
+$3.1M
605,615
-1%
减持
SYK
STRYKER
-$2.7M
99,492
-0%
减持
V
VISA
-$2.4M
143,805
-1%
增持
JPM
JP MORGAN CHASE
+$2.3M
78,286
+1%
减持
MSFT
MICROSOFT
+$2.3M
157,141
-1%
减持
EVTC
EVERTEC
-$2.1M
805,116
-1%
增持
—
VANGUARD INFO TECH
+$2.1M
3,803
+234%
清仓
ANSS
ANSYS INC
-$2.1M
0
-100%
减持
TYL
TYLER TECH
-$1.9M
26,969
-0%
清仓
—
ISHARES EDGE MSCI
-$1.9M
0
-100%
增持
SWTSX
SCHWAB TOTAL STOCK MKT-SEL
+$1.9M
1,629,405
+597%
减持
LLY
ELI LILLY & CO
-$1.9M
13,508
-13%
增持
CDNS
CADENCE DESIGN SYSTEMS
+$1.8M
16,149
+30%
减持
—
ADYEN ADR
-$1.8M
217,775
-25%
增持
VIG
VANGUARD DVD
+$1.8M
12,301
+191%
减持
LOW
LOWE'S COMPANIES
+$1.8M
86,509
-4%
增持
ISRG
INTUITIVE SURGICAL
-$1.8M
23,224
+4%
增持
—
UNITED HEALTHCARE
+$1.7M
30,465
+8%
减持
—
PAYPAL HOLDINGS
-$1.7M
228,701
-0%
减持
COST
COSTCO WHOLESALE
-$1.6M
19,252
-2%
减持
AMD
ADVANCED MICRO DEVICES
+$1.5M
92,267
-2%
增持
—
GLOBAL PAYMENTS
+$1.4M
318,378
+2%
增持
ORCL
ORACLE
+$1.4M
21,963
+1%
增持
ILMN
ILLUMINA
+$1.3M
145,477
+11%
减持
SCHW
CHARLES SCHWAB
+$1.3M
492,375
-2%
减持
PM
PHILIP MORRIS INT'L
-$1.3M
56,878
-2%
减持
AME
AMETEK
+$1.3M
178,106
-0%
增持
SCHA
SCHWAB US SCAP ETF
+$1.2M
450,016
+1%
减持
XLK
AMEX TECHNOLOGY SPDR
-$1.2M
1,795
-74%
减持
FDX
FEDEX
-$1.2M
15,024
-28%
增持
DIS
WALT DISNEY
-$1.1M
137,757
+1%
增持
—
PAYCOM SOFTWARE
-$1.1M
50,759
+0%
增持
SCHE
SCHWAB FTSE EMERGING ETF
+$1.1M
323,345
+0%
减持
VEEV
VEEVA SYSTEMS
+$1.1M
118,273
-0%
增持
—
DATADOG
+$953.4K
87,148
+2%
增持
ROP
ROPER TECHNOLOGIES
-$949.3K
31,855
+7%
增持
JNJ
JOHNSON&JOHNSON
+$912.5K
27,672
+0%
增持
BALL
BALL
-$904.1K
189,333
+2%
增持
—
TESLA MOTORS
+$865.0K
3,310
+73%
增持
VXUS
VANGUARD TOTAL INTL STOCK
+$859.7K
15,040
+324%
减持
—
PRINCIPAL FINL GROUP
+$835.0K
395,121
-2%
增持
SPMD
SPDR S&P MID CAP 400 ETF
+$832.0K
265,978
+1%
减持
RPM
RPM
+$827.3K
133,715
-2%
减持
ADI
ANALOG DEVICES
+$826.6K
113,651
-0%
减持
VYM
VANGUARD HIGH DIVIDEND YIELD
-$802.5K
11,525
-37%
增持
AVUV
AVANTIS US SMALL CAP ETF
+$796.9K
10,047
+351%
增持
VOO
VANGUARD S&P 500 LC ETF
+$796.7K
14,161
+2%
增持
—
SPDR GOLD TRUST (COLLECTIBLE)
+$788.0K
15,536
+0%
减持
SCHF
SCHWAB FTSE DEV EX-US ETF
+$786.7K
733,210
-0%
增持
BRK/A
BERKSHIRE HATHAWAY A
+$779.6K
2
+100%
减持
KMB
KIMBERLY-CLARK
-$773.9K
107,246
-2%
增持
PB
PROSPERITY BANCSHARES
-$772.8K
223,943
+1%
增持
—
AMCOR
+$766.7K
283,156
+68%
减持
CALX
CALIX
+$757.4K
96,001
-1%
减持
LYV
LIVE NATION ENTERTAINMENT
+$756.7K
81,366
-2%
减持
SYY
SYSCO CORPORATION
+$733.9K
136,608
-2%
增持
—
SPDR S&P SMALL CAP 600 ETF
+$733.8K
188,392
+0%
增持
CVX
CHEVRON CORP
+$727.3K
18,502
+23%
减持
ITW
ILLINOIS TOOL
+$720.2K
62,623
-1%
增持
—
PALANTIR TECH
+$719.0K
10,996
+16%
减持
ABT
ABBOTT LABS
-$711.0K
304,512
-0%
减持
—
ZSCALER
-$682.2K
36,580
-1%
增持
SNPS
SYNOPSYS
+$635.3K
65,112
+6%
减持
—
AKAMAI TECH
-$629.1K
99,607
-3%
增持
FA
FIRST ADVANTAGE
+$598.7K
158,236
+43%
减持
VFIAX
VANGUARD 500 INDEX (ADM)
+$566.9K
13,394
-0%
增持
MA
MASTERCARD
+$566.7K
43,708
+1%
减持
SCHM
SCHWAB US MID CAP ETF
+$561.7K
362,557
-0%
减持
VWO
VANGUARD EMERGING MKTS ETF
+$561.6K
129,168
-1%
减持
MBWM
MERCANTILE BANK
-$556.6K
355,340
-0%
增持
—
CROWDSTRIKE HOLDINGS
-$556.0K
30,772
+0%
增持
SPDW
SPDR S&P DEVELOPED EX-US ETF
+$553.8K
145,378
+4%
减持
RGEN
REPLIGEN
+$524.7K
85,439
-2%
减持
SCHX
SCHWAB US LARGE EQUITY ETF
+$521.7K
472,254
-3%
增持
DHR
DANAHER
+$518.7K
119,753
+2%
增持
CRM
SALESFORCE.COM
-$516.9K
53,489
+11%
增持
NVO
NOVO NORDISK
-$495.3K
42,649
+3%
减持
CHD
CHURCH & DWIGHT
-$493.2K
25,665
-10%
增持
AMZN
AMAZON.COM
+$474.2K
223,355
+1%
减持
—
AVANTOR
-$474.0K
274,065
-5%
减持
—
HOLOGIC
+$469.8K
258,979
-1%
减持
OSK
OSHKOSH TRUCK
-$463.5K
8,112
-39%
清仓
—
HESS CORP
-$426.7K
0
-100%
建仓
BILL
BILL HOLDINGS
+$404.2K
7,630
减持
—
WYNDHAM HOTELS & RESORTS
-$386.4K
235,806
-0%
减持
—
NICOLET BANKSHARES INC.
-$380.5K
39,232
-14%
减持
GE
GE AEROSPACE
+$375.6K
9,194
-1%
减持
VEU
VANGUARD FTSE WLD EX US ETF
+$372.5K
91,549
-0%
增持
VEA
VANGUARD FTSE DEV MKT
+$360.8K
33,303
+16%
减持
NKE
NIKE INC CL B
-$357.1K
83,248
-4%
减持
ROK
ROCKWELL AUTOMATION
+$354.8K
50,783
-3%
减持
INTC
INTEL
+$352.6K
36,148
-6%
减持
IBM
IBM
-$349.4K
6,433
-12%
建仓
IWF
ISHARES RUSSELL 1000 GROWTH IN
+$348.0K
743
减持
WAT
WATERS CORP
-$340.2K
4,890
-6%
减持
UPS
UNITED PARCEL
-$331.2K
6,104
-27%
清仓
—
MASIMO
-$312.9K
0
-100%
增持
—
SPDR S&P 500 INDEX ETF
+$310.9K
6,049
+0%
增持
SPEM
SPDR S&P EMERGING ETF
+$309.5K
64,770
+2%
增持
HD
HOME DEPOT
+$297.9K
7,155
+1%
减持
PEP
PEPSICO
+$294.4K
66,677
-3%
增持
ABNB
AIRBNB
-$290.1K
69,270
+5%
增持
RMD
RESMED INC
+$285.8K
10,362
+5%
减持
—
NAVIENT CORP
-$280.9K
90,856
-13%
建仓
—
INVESCO QQQ TRUST SERIES 1
+$276.2K
460
增持
EW
EDWARD LIFESCIENCES
+$274.3K
59,781
+7%
减持
VZ
VERIZON COMMUNICATIONS
-$270.8K
81,261
-8%
减持
AMG
AFFILIATED MANAGERS
+$259.7K
85,334
-16%
增持
—
S&P MIDCAP 400
+$257.2K
1,151
+52%
减持
VUG
VANGUARD GROWTH ETF
+$256.9K
6,254
-0%
增持
VTSAX
VANGUARD TTL STK MKT ADM
+$254.2K
21,382
+0%
减持
—
GOLDMAN SACHS GROUP INC
+$250.4K
2,864
-0%
减持
—
ALTRIA GROUP
+$247.2K
36,223
-1%
减持
UNP
UNION PACIFIC CORP
-$243.9K
32,738
-6%
建仓
XEL
XCEL ENERGY
+$240.9K
2,987
清仓
NOBL
PROSHARE S&P 500 DID ARIST ETF
-$235.7K
0
-100%
增持
NSC
NORFOLK SOUTHERN
+$227.1K
3,704
+7%
清仓
DRI
DARDEN RESTAURANT
-$226.9K
0
-100%
建仓
LRCX
LAM RESEARCH
+$225.9K
1,687
减持
VWENX
VAN WELLINGTON ADM #571
-$225.1K
15,950
-19%
建仓
LNT
ALLIANT ENERGY
+$222.0K
3,293
建仓
ETH
GRAYSCALE ETHEREUM MINI TR
+$219.6K
5,605
建仓
ALL
ALLSTATE CORP
+$216.4K
1,008
建仓
AMAGX
AMANA GROWTH FUND
+$215.0K
2,360
清仓
—
CORTEVA
-$214.4K
0
-100%
减持
CTSH
COGNIZANT CL A
-$213.6K
16,833
-2%
建仓
—
SPDR PORTFOLIO 500 GROWTH ETF
+$212.2K
2,030
清仓
CI
CIGNA
-$210.9K
0
-100%
