NORTHSTAR ASSET MANAGEMENT INC
13F Reported Value
ⓘ$341.2M
Holdings
91
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NORTHSTAR ASSET MANAGEMENT INC disclosed 91 positions worth $341.2M in its Form 13F-HR for Q2 2026, followed by $GOOG. During the quarter the fund opened 10 new positions and exited 5 — including a new stake in $AFRM and a full exit from $VRSK. The portfolio is most concentrated in Technology (36.8% of disclosed assets). All figures are sourced directly from NORTHSTAR ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 869304.
AI Fund Analysis
Concentrating
$GOOG
$AAPL
$MSFT
$COST
$MELI
$TSM
$MUFGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - ESG MSCI KLD ETF
—Quality
$39.9M279,901 sh- 78.2#57
Quality
$24.6M68,922 sh VANGUARD WORLD FD - ESG INTL STK ETF
—Quality
$20.1M244,109 sh- 76.4
Quality
$18.8M64,819 sh - 79.8
Quality
$15.6M41,891 sh - 66.2
Quality
$13.1M14,023 sh - 68.7
Quality
$12.3M81,385 sh - —
Quality
$12.1M23,325 sh - 72.1
Quality
$10.6M33,581 sh - 73.8
Quality
$10.5M14 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - ESG MSCI KLD ETF | — | $39.9M | 279,901 |
| Alphabet Inc.$GOOG | 78.2#57 | $24.6M | 68,922 |
| VANGUARD WORLD FD - ESG INTL STK ETF | — | $20.1M | 244,109 |
| Apple Inc.$AAPL | 76.4 | $18.8M | 64,819 |
| MICROSOFT CORP$MSFT | 79.8 | $15.6M | 41,891 |
| COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $13.1M | 14,023 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $12.3M | 81,385 |
 LINDE PLC$LIN | — | $12.1M | 23,325 |
 STRYKER CORP$SYK | 72.1 | $10.6M | 33,581 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $10.5M | 14 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NORTHSTAR ASSET MANAGEMENT INC's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Technology
$125.5M
Other
$72.5M
Consumer Discretionary
$41.1M
Industrials
$28.7M
Financials
$26.4M
Healthcare
$19.9M
Materials
$16.3M
Utilities
$3.9M
Full Holdings — NORTHSTAR ASSET MANAGEMENT INC (Q2 2026)
All 91 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - ESG MSCI KLD ETF | $39.9M | 11.7% | +32% | — |
| 2 | $GOOG | Alphabet Inc. | $24.6M | 7.2% | -8% | 78.2 |
| 3 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $20.1M | 5.9% | +32% | — |
| 4 | $AAPL | Apple Inc. | $18.8M | 5.5% | -8% | 76.4 |
| 5 | $MSFT | MICROSOFT CORP | $15.6M | 4.6% | -3% | 79.8 |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $13.1M | 3.8% | -9% | 66.2 |
| 7 | $TJX | TJX COMPANIES INC /DE/ | $12.3M | 3.6% | -11% | 68.7 |
| 8 | $LIN | LINDE PLC | $12.1M | 3.5% | -13% | — |
| 9 | $SYK | STRYKER CORP | $10.6M | 3.1% | -6% | 72.1 |
| 10 | $BRK.A | BERKSHIRE HATHAWAY INC | $10.5M | 3.1% | +0% | 73.8 |
| 11 |  $ETN | Eaton Corp plc | $9.3M | 2.7% | -17% | — |
| 12 |  $HD | HOME DEPOT, INC. | $8.6M | 2.5% | -7% | 60.3 |
| 13 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $8.5M | 2.5% | -11% | — |
| 14 |  $ADP | AUTOMATIC DATA PROCESSING INC | $7.8M | 2.3% | -32% | 69.8 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $7.7M | 2.2% | -2% | 79.8 |
| 16 |  $DDOG | Datadog, Inc. | $7.4M | 2.2% | +0% | 71.4 |
| 17 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.3M | 2.1% | +10% | — |
| 18 |  $XYL | Xylem Inc. | $7.0M | 2.1% | -9% | 65.8 |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.0M | 2.1% | +0% | — |
| 20 |  $IDXX | IDEXX LABORATORIES INC /DE | $6.3M | 1.8% | -6% | 73.8 |
| 21 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $5.5M | 1.6% | +26% | — |
| 22 |  $NVDA | NVIDIA CORP | $5.0M | 1.5% | +113% | 85.9 |
| 23 |  $VLTO | Veralto Corp | $4.7M | 1.4% | -17% | 65.5 |
| 24 |  $UL | UNILEVER PLC | $4.2M | 1.2% | -27% | — |
| 25 |  $PANW | Palo Alto Networks Inc | $3.9M | 1.1% | -13% | 65.5 |
| 26 |  $BMI | BADGER METER INC | $3.6M | 1.1% | -4% | 61 |
| 27 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.6M | 1.0% | -13% | 72.8 |
| 28 |  $NDAQ | NASDAQ, INC. | $3.4M | 1.0% | -25% | 76.7 |
| 29 | $MELI | MERCADOLIBRE INC | $3.3M | 1.0% | +2% | 80.2 |
| 30 |  $INTU | INTUIT INC. | $3.0M | 0.9% | -11% | 79.3 |
| 31 |  $KLAC | KLA CORP | $2.8M | 0.8% | +938% | 78.6 |
| 32 |  $AVGO | Broadcom Inc. | $2.7M | 0.8% | +747% | 84.5 |
| 33 |  $IBN | ICICI BANK LTD | $2.5M | 0.7% | -40% | — |
| 34 |  $NVO | NOVO NORDISK A S | $2.5M | 0.7% | -24% | — |
| 35 |  $ANET | Arista Networks, Inc. | $2.4M | 0.7% | -30% | 81.9 |
| 36 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $2.3M | 0.7% | -20% | 63.4 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.6% | +7% | 73.8 |
| 38 |  $WINA | WINMARK CORP | $1.7M | 0.5% | -36% | 54.8 |
| 39 |  $MSEX | MIDDLESEX WATER CO | $1.6M | 0.5% | -27% | 46.4 |
| 40 |  $CRM | Salesforce, Inc. | $1.6M | 0.5% | -50% | 77 |
| 41 |  $GOOGL | Alphabet Inc. | $1.5M | 0.4% | +13% | 78.2 |
| 42 |  $SFM | Sprouts Farmers Market, Inc. | $1.4M | 0.4% | -28% | 64.8 |
| 43 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.4M | 0.4% | -44% | 66.5 |
| 44 |  $ZM | Zoom Communications, Inc. | $1.1M | 0.3% | -17% | 70.5 |
| 45 |  $DHR | DANAHER CORP /DE/ | $952,209 | 0.3% | -59% | 64.8 |
| 46 |  $GWW | W.W. GRAINGER, INC. | $933,234 | 0.3% | +0% | 61.8 |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $858,750 | 0.3% | -12% | 70.3 |
| 48 |  $AFRM | Affirm Holdings, Inc. | $815,500 | 0.2% | NEW | 81.3 |
| 49 |  $EBC | Eastern Bankshares, Inc. | $765,726 | 0.2% | -87% | 69.5 |
| 50 |  $MICC | Magnum Ice Cream Co N.V. | $671,886 | 0.2% | -4% | — |
| 51 |  $STX | Seagate Technology Holdings plc | $619,530 | 0.2% | NEW | — |
| 52 | — | ISHARES TR - RUS 1000 GRW ETF | $605,329 | 0.2% | +300% | — |
| 53 |  $AMAT | APPLIED MATERIALS INC /DE | $601,536 | 0.2% | NEW | 72.3 |
| 54 |  $AMZN | AMAZON COM INC | $600,140 | 0.2% | -10% | 68.7 |
| 55 |  $PG | PROCTER & GAMBLE Co | $565,590 | 0.2% | +6% | 64.6 |
| 56 |  $TDY | TELEDYNE TECHNOLOGIES INC | $561,530 | 0.2% | -0% | 67.2 |
| 57 |  $PEP | PEPSICO INC | $496,918 | 0.1% | -2% | 63.4 |
| 58 |  $JPM | JPMORGAN CHASE & CO | $480,193 | 0.1% | +46% | 70.7 |
| 59 |  $UNP | UNION PACIFIC CORP | $448,800 | 0.1% | +13% | 69.7 |
| 60 | — | ISHARES TR - S&P 100 ETF | $436,849 | 0.1% | +0% | — |
| 61 | — | ISHARES TR - MSCI USA QLT FCT | $416,698 | 0.1% | +0% | — |
| 62 |  $CAT | CATERPILLAR INC | $402,532 | 0.1% | +0% | 66.5 |
| 63 | — | ISHARES TR - S&P 500 VAL ETF | $396,566 | 0.1% | +0% | — |
| 64 |  $ITW | ILLINOIS TOOL WORKS INC | $391,911 | 0.1% | +27% | 63.6 |
| 65 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $368,930 | 0.1% | +0% | — |
| 66 | — | ISHARES TR - EAFE VALUE ETF | $349,451 | 0.1% | +0% | — |
| 67 | — | ISHARES TR - CORE S&P500 ETF | $333,256 | 0.1% | -8% | — |
| 68 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $315,120 | 0.1% | +0% | — |
| 69 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $305,953 | 0.1% | -5% | — |
| 70 |  $MCD | MCDONALDS CORP | $303,828 | 0.1% | -12% | 69 |
| 71 |  $TSLA | Tesla, Inc. | $296,102 | 0.1% | -6% | 53.9 |
| 72 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $293,197 | 0.1% | +0% | — |
| 73 |  $META | Meta Platforms, Inc. | $278,265 | 0.1% | -21% | 79.6 |
| 74 | — | ISHARES TR - RUS 1000 VAL ETF | $273,461 | 0.1% | -5% | — |
| 75 |  $IEX | IDEX CORP /DE/ | $269,163 | 0.1% | -49% | 60.9 |
| 76 |  $T | AT&T INC. | $266,947 | 0.1% | +1% | 65.7 |
| 77 |  $LRCX | LAM RESEARCH CORP | $266,065 | 0.1% | NEW | 79.4 |
| 78 | — | ISHARES INC - MSCI EMRG CHN | $264,139 | 0.1% | +0% | — |
| 79 |  $ABBV | AbbVie Inc. | $263,970 | 0.1% | -5% | 72.6 |
| 80 |  $SPY | SPDR S&P 500 ETF TRUST | $259,129 | 0.1% | +0% | — |
| 81 |  $BLK | BlackRock, Inc. | $248,082 | 0.1% | NEW | 70 |
| 82 | — | ALPS ETF TR - CLEAN ENERGY | $227,638 | 0.1% | NEW | — |
| 83 |  $WMT | Walmart Inc. | $226,973 | 0.1% | -14% | 60.2 |
| 84 |  $GE | GENERAL ELECTRIC CO | $226,854 | 0.1% | NEW | 73.8 |
| 85 | — | VANGUARD WORLD FD - INF TECH ETF | $224,698 | 0.1% | NEW | — |
| 86 | — | ISHARES TR - TIPS BD ETF | $218,860 | 0.1% | +0% | — |
| 87 |  $ASML | ASML HOLDING NV | $210,881 | 0.1% | NEW | — |
| 88 |  $LLY | ELI LILLY & Co | $209,900 | 0.1% | -36% | 87.5 |
| 89 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $207,535 | 0.1% | +0% | — |
| 90 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $203,315 | 0.1% | NEW | 70 |
| 91 |  $TLRY | Tilray Brands, Inc. | $67,296 | 0.0% | +0% | 29.9 |
New Positions (10)
$AFRM Affirm Holdings, Inc.$815,500$STX Seagate Technology Holdings plc$619,530$AMAT APPLIED MATERIALS INC /DE$601,536$LRCX LAM RESEARCH CORP$266,065$BLK BlackRock, Inc.$248,082$GE GENERAL ELECTRIC CO$226,854$ASML ASML HOLDING NV$210,881$IBM INTERNATIONAL BUSINESS MACHINES CORP$203,315Exited Positions (5)
$VRSK Verisk Analytics, Inc.
$ALC ALCON INC
$FDX FEDEX CORP
$XOM.R34088 EXXON MOBIL CORP
$GILD GILEAD SCIENCES, INC.Browse Top Institutional Investors
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