CIK: 0001056559
申告総資産額
$23.1億
報告対象四半期: 2026-03-31 · 銘柄数: 446
NORTH STAR ASSET MANAGEMENT INCは最新の13F報告書で446件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$23.1億、四半期回転率は13.9%です。
North Star Asset Management INCが開示している保有銘柄のハーフィンダール集中度指数は 0.012 で、これは約 82 件の均等加重ポジションに相当し、実際の開示銘柄数 446 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.83）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
+1.2% -$1717.8万
減少 SPYM
-18.8% -$1322.9万
減少 INTU
+4.5% -$1067.6万
減少 78467j100
+0.3% -$1193.2万
増加 81762p102
+204.1% $716.5万
減少 ADBE
+4.4% -$909.3万
上位200銘柄を表示中（全446銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 3.84% | -0.04% | -1.52% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 2.92% | +0.09% | +0.16% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.59% | — | +1.30% | |
| 4 | ✓ | Alphabet Inc. | 株式-その他 | 2.57% | -0.15% | -3.74% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.56% | -0.51% | +1.15% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.05% | -0.05% | +0.47% | |
| 7 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.98% | — | -0.85% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.97% | -0.40% | -18.80% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 1.88% | -0.15% | +0.03% | |
| 10 | ✓ | SS&C Technologies Hldgs Inc. | 株式-その他 | 1.79% | -0.35% | +0.33% | |
| 11 | ✓ | ASML Holding N.V. | 株式-その他 | 1.67% | +0.23% | -12.51% | |
| 12 | AME | Ametek INC | 株式-資本財 | 1.63% | — | -1.31% | |
| 13 | ✓ | Principal Financial Group, Inc. | 株式-その他 | 1.49% | — | -1.72% | |
| 14 | ✓ | AbbVie Inc. | 株式-その他 | 1.48% | — | -0.47% | |
| 15 | ADI | Analog Devices INC | 株式-IT | 1.47% | +0.26% | -3.65% | |
| 16 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.46% | -0.14% | +3.16% | |
| 17 | SYK | Stryker CORP | 株式-ヘルスケア | 1.45% | +0.01% | +0.35% | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 1.43% | -0.01% | -0.64% | |
| 19 | ✓ | Broadcom Inc. | 株式-その他 | 1.42% | -0.09% | -2.71% | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.32% | -0.12% | -0.01% | |
| 21 | APH | Amphenol Corp-cl A | 株式-IT | 1.26% | -0.04% | -3.91% | |
| 22 | SNPS | Synopsys INC | 株式-IT | 1.15% | -0.11% | +0.30% | |
| 23 | ✓ | Menasha CORP | 株式-その他 | 1.11% | — | — | |
| 24 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 1.11% | -0.09% | +9.27% | |
| 25 | SWTSX | Schwab Tot Stk Mrkt Indx | 株式-その他 | 1.08% | — | -1.15% | |
| 26 | AES | Aes CORP | 株式-公益事業 | 1.08% | — | -3.47% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.07% | — | +3.49% | |
| 28 | ACIW | Aci Worldwide INC | 株式-IT | 1.05% | -0.16% | -5.94% | |
| 29 | ADBE | Adobe INC | 株式-IT | 1.04% | -0.29% | +4.37% | |
| 30 | ILMN | Illumina INC | 株式-ヘルスケア | 1.02% | — | +3.90% | |
| 31 | DHR | Danaher CORP | 株式-ヘルスケア | 1.02% | -0.11% | +1.44% | |
| 32 | ✓ | PTC Inc. | 株式-その他 | 1.01% | -0.12% | +1.19% | |
| 33 | INTU | Intuit INC | 株式-IT | 0.99% | -0.37% | +4.51% | |
| 34 | EVTC | Evertec INC | 株式-その他 | 0.99% | — | -0.39% | |
| 35 | MA | Mastercard INC - A | 株式-金融 | 0.98% | -0.04% | +1.63% | |
| 36 | EFX | Equifax INC | 株式-資本財 | 0.95% | -0.09% | +1.78% | |
| 37 | ECL | Ecolab INC | 株式-素材 | 0.93% | — | +1.08% | |
| 38 | ✓ | Global Payments | 株式-その他 | 0.92% | -0.06% | +1.35% | |
| 39 | ✓ | Alphabet Inc. | 株式-その他 | 0.88% | -0.03% | -1.99% | |
| 40 | AMG | Affiliated Managers Group | 株式-金融 | 0.84% | -0.06% | -9.11% | |
| 41 | MBWM | Mercantile Bank CORP | 株式-その他 | 0.84% | — | +2.31% | |
| 42 | ✓ | Wyndham Hotels & Resorts, Inc. | 株式-その他 | 0.83% | — | -0.36% | |
| 43 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.83% | — | -4.09% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.83% | — | +1.42% | |
| 45 | FISV | Fiserv INC | 株式-その他 | 0.81% | -0.03% | +7.80% | |
| 46 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.79% | — | -2.77% | |
| 47 | AMD | Advanced Micro Devices | 株式-IT | 0.77% | — | -1.81% | |
| 48 | ROK | Rockwell Automation INC | 株式-資本財 | 0.76% | — | -2.80% | |
| 49 | ITW | Illinois Tool Works | 株式-資本財 | 0.70% | — | -0.52% | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.68% | -0.05% | +3.23% |
Q3 2026のパフォーマンス
+5.1%
直近4四半期のパフォーマンス
+14%
価格取得が可能な保有銘柄（報告価値の75%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 446 | $23.1億 | 14 | |
| 2025-12-31 | 443 | $24.8億 | 10 | |
| 2025-09-30 | 445 | $24.7億 | 19 | |
| 2025-06-30 | 438 | $23.6億 | 0 | |
| 2025-03-31 | 420 | $21.9億 | 100 | |
| 2024-12-31 | 415 | $22.6億 | 0 | |
| 2024-09-30 | 417 | $22.3億 | 0 | |
| 2024-06-30 | 428 | $21.1億 | 0 | |
| 2024-03-31 | 435 | $21.2億 | 0 | |
| 2023-12-31 | 426 | $19.5億 | 0 | |
| 2023-09-30 | 414 | $17.4億 | 0 | |
| 2023-06-30 | 420 | $18.1億 | 0 | |
| 2023-03-31 | 426 | $17.0億 | 0 | |
| 2022-12-31 | 437 | $16.1億 | 0 | |
| 2022-09-30 | 420 | $14.6億 | 0 | |
| 2022-06-30 | 423 | $15.2億 | 0 | |
| 2022-03-31 | 450 | $18.1億 | 0 | |
| 2021-12-31 | 449 | $19.9億 | 0 | |
| 2021-09-30 | 443 | $18.2億 | 0 | |
| 2021-06-30 | 403 | $18.0億 | 100 | |
| 2021-03-31 | 375 | $16.7億 | 11 | |
| 2020-12-31 | 369 | $15.8億 | 16 | |
| 2020-09-30 | 344 | $13.6億 | 12 | |
| 2020-06-30 | 343 | $12.6億 | 22 | |
| 2020-03-31 | 339 | $10.4億 | 31 | |
| 2019-12-31 | 379 | $13.9億 | 12 | |
| 2019-09-30 | 378 | $12.8億 | 11 | |
| 2019-06-30 | 386 | $12.8億 | 15 | |
| 2019-03-31 | 382 | $12.4億 | 18 | |
| 2018-12-31 | 345 | $10.6億 | 19 | |
| 2018-09-30 | 367 | $12.5億 | 14 | |
| 2018-06-30 | 391 | $11.7億 | 13 | |
| 2018-03-31 | 364 | $11.1億 | 9 | |
| 2017-12-31 | 368 | $11.1億 | 18 | |
| 2017-09-30 | 330 | $10.1億 | 10 | |
| 2017-06-30 | 325 | $9.8億 | 8 | |
| 2017-03-31 | 320 | $9.5億 | 12 | |
| 2016-12-31 | 311 | $9.1億 | 10 | |
| 2016-09-30 | 320 | $8.9億 | 10 | |
| 2016-06-30 | 362 | $8.6億 | 9 | |
| 2016-03-31 | 364 | $8.5億 | 11 | |
| 2015-12-31 | 315 | $8.3億 | 13 | |
| 2015-09-30 | 321 | $8.0億 | 15 | |
| 2015-06-30 | 333 | $8.8億 | 10 | |
| 2015-03-31 | 331 | $8.8億 | 14 | |
| 2014-12-31 | 327 | $8.7億 | 14 | |
| 2014-09-30 | 316 | $8.4億 | 9 | |
| 2014-06-30 | 317 | $8.6億 | 10 | |
| 2014-03-31 | 309 | $8.3億 | 10 | |
| 2013-12-31 | 304 | $8.3億 | 13 | |
| 2013-09-30 | 306 | $7.7億 | 13 | |
| 2013-06-30 | 305 | $7.2億 | — |
North Star Asset Management INCの2026-03-31時点における主要なポジション変更： 新規購入: Invesco S&p 500 Equal Weight (RSP); 増加: Microsoft CORP (MSFT) — 保有株数 +1.15%; 減少: Ste Str Spdr Pt S&p 500 ETF (SPYM) — 保有株数 -18.80%; 増加: Intuit INC (INTU) — 保有株数 +4.51%; 増加: SS&C Technologies Hldgs Inc. — 保有株数 +0.33%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | ServiceNow Inc. | +0.3% | +204.09% | 増加 |
| 2 | ADI | Analog Devices INC | +0.3% | -3.65% | 減少 |
| 3 | ✓ | ASML Holding N.V. | +0.2% | -12.51% | 減少 |
| 4 | VFIAX | Vanguard 500 Index-adm | +0.2% | +35.02% | 増加 |
| 5 | VUG | Vanguard Growth ETF | +0.1% | +120.92% | 増加 |
| 6 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +76.05% | 増加 |
| 7 | SCHB | Schwab US Broad Market ETF | +0.1% | +0.16% | 増加 |
| 8 | SYK | Stryker CORP | 0% | +0.35% | 増加 |
| 9 | SCHW | Schwab (charles) CORP | — | -0.85% | 減少 |
| 10 | NVDA | Nvidia CORP | 0% | -0.64% | 減少 |
| 11 | ✓ | Alphabet Inc. | 0% | -1.99% | 減少 |
| 12 | FISV | Fiserv INC | 0% | +7.80% | 増加 |
| 13 | AAPL | Apple INC | 0% | -1.52% | 減少 |
| 14 | APH | Amphenol Corp-cl A | 0% | -3.91% | 減少 |
| 15 | MA | Mastercard INC - A | 0% | +1.63% | 増加 |
| 16 | AMZN | Amazon.com INC | -0.1% | +0.47% | 増加 |
| 17 | ROP | Roper Technologies INC | -0.1% | +6.93% | 増加 |
| 18 | DIS | Walt Disney Co/the | -0.1% | +3.23% | 増加 |
| 19 | ✓ | Global Payments | -0.1% | +1.35% | 増加 |
| 20 | AMG | Affiliated Managers Group | -0.1% | -9.11% | 減少 |
| 21 | ✓ | PayPal Holdings, Inc. | -0.1% | +6.26% | 増加 |
| 22 | ✓ | CrowdStrike Holdings, Inc. | -0.1% | -0.88% | 減少 |
| 23 | ISRG | Intuitive Surgical INC | -0.1% | +0.34% | 増加 |
| 24 | LLY | Eli Lilly & Co | -0.1% | -4.86% | 減少 |
| 25 | ✓ | Paycom Software INC | -0.1% | -0.18% | 減少 |
| 26 | SYY | Sysco CORP | -0.1% | -38.08% | 減少 |
| 27 | ✓ | Broadcom Inc. | -0.1% | -2.71% | 減少 |
| 28 | VEEV | Veeva Systems Inc-class A | -0.1% | +9.27% | 増加 |
| 29 | EFX | Equifax INC | -0.1% | +1.78% | 増加 |
| 30 | ✓ | T. Rowe Price Group, Inc. | -0.1% | -15.14% | 減少 |
| 31 | ✓ | Zscaler INC | -0.1% | +6.34% | 増加 |
| 32 | FIS | Fidelity National Info Serv | -0.1% | +8.77% | 増加 |
| 33 | SNPS | Synopsys INC | -0.1% | +0.30% | 増加 |
| 34 | DHR | Danaher CORP | -0.1% | +1.44% | 増加 |
| 35 | CRM | Salesforce INC | -0.1% | +11.25% | 増加 |
| 36 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.01% | 減少 |
| 37 | ✓ | PTC Inc. | -0.1% | +1.19% | 増加 |
| 38 | RGEN | Repligen CORP | -0.1% | -1.11% | 減少 |
| 39 | HO1 | Hologic INC | -0.1% | -34.55% | 減少 |
| 40 | ✓ | Vanguard S&P 500 ETF | -0.1% | -78.95% | 減少 |
| 41 | ABT | Abbott Laboratories | -0.1% | +3.16% | 増加 |
| 42 | ✓ | Alphabet Inc. | -0.2% | -3.74% | 減少 |
| 43 | V | Visa Inc-class A Shares | -0.2% | +0.03% | 増加 |
| 44 | ACIW | Aci Worldwide INC | -0.2% | -5.94% | 減少 |
| 45 | ADBE | Adobe INC | -0.3% | +4.37% | 増加 |
| 46 | ✓ | SS&C Technologies Hldgs Inc. | -0.4% | +0.33% | 増加 |
| 47 | INTU | Intuit INC | -0.4% | +4.51% | 増加 |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | -18.80% | 減少 |
| 49 | MSFT | Microsoft CORP | -0.5% | +1.15% | 増加 |
| 50 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-09 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-10 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-12 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-08 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-19 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-14 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-05 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-08 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-01 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-26 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-09 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-10 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-03-06 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-08 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-28 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-29 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-07 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-20 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-30 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-29 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-16 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-02 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-28 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-24 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-06 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-25 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-12 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-26 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-29 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-29 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-10 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-27 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-01 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-25 | 修正 | EDGARで見る |
| 2017-09-30 | 2017-10-25 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-16 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-18 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-10 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-05 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-29 | 修正 | EDGARで見る |
| 2016-06-30 | 2016-07-28 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-05 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-28 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-28 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-30 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-15 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-16 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-28 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-30 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-24 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-07 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-22 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-06 | 13F-HR | EDGARで見る |
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