NORTHSTAR ASSET MANAGEMENT INC
13F Reported Value
ⓘ$325.9M
Holdings
86
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NORTHSTAR ASSET MANAGEMENT INC disclosed 86 positions worth $325.9M in its Form 13F-HR for Q1 2026, followed by $GOOG and $AAPL. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $IBN and a full exit from $FIG. The portfolio is most concentrated in Technology (34.8% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$25.7M212,270 sh- 80.2#45
Quality
$21.6M75,008 sh - 76.1#112
Quality
$17.8M70,268 sh - 83.7
Quality
$16.0M43,283 sh - 67.0
Quality
$15.4M15,472 sh - 70.7
Quality
$14.5M91,013 sh - —
Quality
$13.3M26,735 sh VANGUARD WORLD FD
—Quality
$13.2M184,289 sh- 69.8
Quality
$11.8M35,760 sh - 77.9
Quality
$10.4M51,131 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $25.7M | 212,270 |
 Alphabet Inc.$GOOG | 80.2#45 | $21.6M | 75,008 |
 Apple Inc.$AAPL | 76.1#112 | $17.8M | 70,268 |
 MICROSOFT CORP$MSFT | 83.7 | $16.0M | 43,283 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $15.4M | 15,472 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $14.5M | 91,013 |
 LINDE PLC$LIN | — | $13.3M | 26,735 |
| VANGUARD WORLD FD | — | $13.2M | 184,289 |
 STRYKER CORP$SYK | 69.8 | $11.8M | 35,760 |
 AUTOMATIC DATA PROCESSING INC$ADP | 77.9 | $10.4M | 51,131 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NORTHSTAR ASSET MANAGEMENT INC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Technology
$113.3M
Other
$49.5M
Consumer Discretionary
$46.6M
Industrials
$30.9M
Financials
$29.6M
Healthcare
$24.3M
Materials
$18.7M
Utilities
$4.7M
Full Holdings — NORTHSTAR ASSET MANAGEMENT INC (Q1 2026)
All 86 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 | $25.7M | 7.9% | +107% | — |
| 2 | $GOOG | Alphabet Inc. | $21.6M | 6.6% | -8% | 80.2 |
| 3 | $AAPL | Apple Inc. | $17.8M | 5.5% | -11% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $16.0M | 4.9% | -2% | 83.7 |
| 5 | $COST | COSTCO WHOLESALE CORP /NEW | $15.4M | 4.7% | -14% | 67 |
| 6 | $TJX | TJX COMPANIES INC /DE/ | $14.5M | 4.5% | -21% | 70.7 |
| 7 | $LIN | LINDE PLC | $13.3M | 4.1% | -22% | — |
| 8 | — | VANGUARD WORLD FD | $13.2M | 4.1% | +70% | — |
| 9 | $SYK | STRYKER CORP | $11.8M | 3.6% | -16% | 69.8 |
| 10 | $ADP | AUTOMATIC DATA PROCESSING INC | $10.4M | 3.2% | -9% | 77.9 |
| 11 |  $BRK.A | BERKSHIRE HATHAWAY INC | $10.1M | 3.1% | +0% | 64.5 |
| 12 |  $ETN | Eaton Corp plc | $9.4M | 2.9% | -26% | — |
| 13 |  $HD | HOME DEPOT, INC. | $8.6M | 2.6% | -10% | 69.2 |
| 14 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $8.3M | 2.5% | -12% | — |
| 15 |  $XYL | Xylem Inc. | $7.8M | 2.4% | -20% | 65.6 |
| 16 |  $IDXX | IDEXX LABORATORIES INC /DE | $7.1M | 2.2% | -22% | 73.6 |
| 17 | — | VANGUARD INDEX FDS | $6.1M | 1.9% | +0% | — |
| 18 |  $VLTO | Veralto Corp | $5.6M | 1.7% | -23% | 74.4 |
| 19 |  $INTU | INTUIT INC. | $5.6M | 1.7% | -38% | 82 |
| 20 |  $UL | UNILEVER PLC | $5.4M | 1.7% | -46% | — |
| 21 |  $EBC | Eastern Bankshares, Inc. | $5.1M | 1.6% | -21% | 62.3 |
| 22 |  $NDAQ | NASDAQ, INC. | $4.9M | 1.5% | +0% | 78.5 |
| 23 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.7M | 1.4% | +5% | — |
| 24 |  $DLR | DIGITAL REALTY TRUST, INC. | $4.1M | 1.3% | -60% | 70.2 |
| 25 |  $BMI | BADGER METER INC | $3.8M | 1.2% | -4% | 71.6 |
| 26 |  $CRM | Salesforce, Inc. | $3.7M | 1.1% | -36% | 75.2 |
| 27 |  $IBN | ICICI BANK LTD | $3.7M | 1.1% | NEW | — |
| 28 |  $VRSK | Verisk Analytics, Inc. | $3.6M | 1.1% | +26% | 77.3 |
| 29 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.6M | 1.1% | +108% | — |
| 30 |  $DDOG | Datadog, Inc. | $3.4M | 1.0% | +0% | 62.9 |
| 31 |  $MELI | MERCADOLIBRE INC | $3.2M | 1.0% | +119% | 77.5 |
| 32 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.9M | 0.9% | -45% | 77.6 |
| 33 |  $WINA | WINMARK CORP | $2.8M | 0.8% | -21% | 65.9 |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.8% | +92% | 78.8 |
| 35 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $2.7M | 0.8% | -28% | 64.4 |
| 36 |  $ANET | Arista Networks, Inc. | $2.5M | 0.8% | -13% | 86 |
| 37 |  $NVO | NOVO NORDISK A S | $2.5M | 0.8% | -64% | — |
| 38 |  $DHR | DANAHER CORP /DE/ | $2.3M | 0.7% | -57% | 63.9 |
| 39 |  $PANW | Palo Alto Networks Inc | $2.1M | 0.6% | +326% | 66.5 |
| 40 |  $ALC | ALCON INC | $2.1M | 0.6% | -1% | — |
| 41 |  $NVDA | NVIDIA CORP | $2.0M | 0.6% | +0% | 90.2 |
| 42 |  $MSEX | MIDDLESEX WATER CO | $2.0M | 0.6% | -19% | 52.5 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.6% | -1% | 64.5 |
| 44 |  $SFM | Sprouts Farmers Market, Inc. | $1.8M | 0.5% | -47% | 73.4 |
| 45 |  $KLAC | KLA CORP | $1.3M | 0.4% | +41% | 84.4 |
| 46 |  $ZM | Zoom Communications, Inc. | $1.2M | 0.4% | -41% | 72.4 |
| 47 |  $GOOGL | Alphabet Inc. | $1.0M | 0.3% | -9% | 80.2 |
| 48 |  $FDX | FEDEX CORP | $863,380 | 0.3% | -52% | 60.3 |
| 49 |  $GWW | W.W. GRAINGER, INC. | $748,296 | 0.2% | +0% | 69.5 |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $642,988 | 0.2% | +0% | 72.3 |
| 51 |  $MICC | Magnum Ice Cream Co N.V. | $603,681 | 0.2% | -1% | — |
| 52 |  $AMZN | AMAZON COM INC | $584,822 | 0.2% | -4% | 74.6 |
| 53 |  $PEP | PEPSICO INC | $581,716 | 0.2% | -2% | 62.7 |
| 54 |  $PG | PROCTER & GAMBLE Co | $524,751 | 0.2% | -5% | 72.9 |
| 55 | — | ISHARES TR | $520,208 | 0.2% | +0% | — |
| 56 |  $TDY | TELEDYNE TECHNOLOGIES INC | $510,628 | 0.2% | -0% | 70.2 |
| 57 |  $IEX | IDEX CORP /DE/ | $440,325 | 0.1% | -77% | 60.6 |
| 58 |  $MCD | MCDONALDS CORP | $395,636 | 0.1% | +0% | 73.9 |
| 59 | — | ISHARES TR | $379,776 | 0.1% | -15% | — |
| 60 |  $T | AT&T INC. | $368,985 | 0.1% | +0% | 71.9 |
| 61 | — | ISHARES TR | $368,778 | 0.1% | +0% | — |
| 62 | — | ISHARES TR | $364,247 | 0.1% | +0% | — |
| 63 |  $META | Meta Platforms, Inc. | $355,865 | 0.1% | -9% | 80.9 |
| 64 |  $UNP | UNION PACIFIC CORP | $355,196 | 0.1% | +0% | 74 |
| 65 | — | ISHARES TR | $339,408 | 0.1% | +0% | — |
| 66 | — | VANGUARD INDEX FDS | $319,848 | 0.1% | +0% | — |
| 67 | — | ISHARES TR | $316,807 | 0.1% | +0% | — |
| 68 |  $ITW | ILLINOIS TOOL WORKS INC | $297,251 | 0.1% | -6% | 71.2 |
| 69 |  $JPM | JPMORGAN CHASE & CO | $294,748 | 0.1% | -1% | 35.6 |
| 70 |  $WMT | Walmart Inc. | $289,448 | 0.1% | +0% | 63.2 |
| 71 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $281,243 | 0.1% | +0% | — |
| 72 |  $TSLA | Tesla, Inc. | $278,441 | 0.1% | +0% | 50.1 |
| 73 |  $CAT | CATERPILLAR INC | $267,798 | 0.1% | -3% | 67.8 |
| 74 | — | VANGUARD INTL EQUITY INDEX F | $265,494 | 0.1% | +0% | — |
| 75 |  $AVGO | Broadcom Inc. | $260,607 | 0.1% | +0% | 86.4 |
| 76 |  $XOM | EXXON MOBIL CORP | $254,660 | 0.1% | -29% | 61.8 |
| 77 | — | ISHARES TR | $254,267 | 0.1% | +0% | — |
| 78 |  $LLY | ELI LILLY & Co | $251,097 | 0.1% | +0% | 89.3 |
| 79 |  $ABBV | AbbVie Inc. | $241,196 | 0.1% | +0% | 59.3 |
| 80 |  $GILD | GILEAD SCIENCES, INC. | $233,305 | 0.1% | +0% | 77.8 |
| 81 |  $SPY | SPDR S&P 500 ETF TRUST | $225,668 | 0.1% | +0% | — |
| 82 | — | ISHARES TR | $220,720 | 0.1% | +0% | — |
| 83 | — | SELECT SECTOR SPDR TR | $219,817 | 0.1% | +0% | — |
| 84 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $209,435 | 0.1% | +0% | — |
| 85 | — | ISHARES INC | $203,100 | 0.1% | -93% | — |
| 86 |  $TLRY | Tilray Brands, Inc. | $96,972 | 0.0% | +0% | 24.3 |
New Positions (1)
$IBN ICICI BANK LTD$3.7M
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