NORTHSTAR ASSET MANAGEMENT INC
Sector Allocation
- Technology36.6%$125.0M
- Other21.2%$72.5M
- Consumer Discretionary8.2%$28.1M
- Industrials8.2%$27.9M
- Financials7.7%$26.4M
- Healthcare6.1%$20.8M
- Consumer Staples6.0%$20.7M
- Materials3.5%$12.1M
- Utilities1.1%$3.9M
- Real Estate1.0%$3.6M
AUM History
13fpro.ai/research/fund/northstar-asset-management-inc-869304
Conviction and streaks
Concentrating · top 10 = 52.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$39.9M
GOOGL
$24.6M- VANGUARD$20.1M
AAPL
$18.8MMSFT
$15.6MCOST
$13.1MTJX
$12.3MLIN
$12.1MSYK
$10.6MBRK.A
$10.5METN
$9.3MHD
$8.6MCNI
$8.5MADP
$7.8MAMD
$7.7MDDOG
$7.4MTSM
$7.3MXYL
$7.0M- VANGUARD$7.0M
IDXX
$6.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/northstar-asset-management-inc-869304
NORTHSTAR ASSET MANAGEMENT INC 13F holdings — Q2 2026
$341.2M portfolio (+4.7% QoQ) · 91 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
- 1
ISHARES TR - ESG MSCI KLD ETF
$39.9M
11.7% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— $24.6M
7.2% of stocks
-8%This quarter-5.5%Since filed7+ qtrsHeld- 3
VANGUARD WORLD FD - ESG INTL STK ETF
$20.1M
5.9% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— $18.8M
5.5% of stocks
-8%This quarter+1.1%Since filed7+ qtrsHeld$15.6M
4.6% of stocks
-3%This quarter+35.4%Since filed7+ qtrsHeld$13.1M
3.8% of stocks
-9%This quarter+4.0%Since filed7+ qtrsHeldAIQuality63.8#581Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$12.3M
3.6% of stocks
-11%This quarter-10.6%Since filed7+ qtrsHeldAIQuality65.8#453Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$12.1M
3.5% of stocks
-13%This quarter-0.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$10.6M
3.1% of stocks
-6%This quarter-11.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$10.5M
3.1% of stocks
No changeThis quarter—Since filed7+ qtrsHeld
All holdings — NORTHSTAR ASSET MANAGEMENT INC (Q2 2026)
91 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Eaton Corp plc | Industrials | $9.3M | 2.7% | 22K | -17% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | HOME DEPOT, INC. | Consumer Discretionary | $8.6M | 2.5% | 24K | -7% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CANADIAN NATIONAL RAILWAY CO | Industrials | $8.5M | 2.5% | 71K | -11% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AUTOMATIC DATA PROCESSING INC | Technology | $7.8M | 2.3% | 35K | -32% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ADVANCED MICRO DEVICES INC | Technology | $7.7M | 2.2% | 13K | -2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Datadog, Inc. | Technology | $7.4M | 2.2% | 29K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $7.3M | 2.1% | 15K | +10% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Xylem Inc. | Industrials | $7.0M | 2.1% | 60K | -9% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $7.0M | 2.1% | 10K | — | — | — | 13F |
| 20 | IDEXX LABORATORIES INC /DE | Healthcare | $6.3M | 1.8% | 12K | -6% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MITSUBISHI UFJ FINANCIAL GROUP INCetf/fund | Financials | $5.5M | 1.6% | 100K | +26% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NVIDIA CORP | Technology | $5.0M | 1.5% | 25K | +113% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Veralto Corp | Technology | $4.7M | 1.4% | 53K | -17% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | UNILEVER PLCadr | Consumer Staples | $4.2M | 1.2% | 70K | -27% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Palo Alto Networks Inc | Technology | $3.9M | 1.1% | 11K | -13% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BMI | BADGER METER INC | Technology | $3.6M | 1.1% | 24K | -4% | |||
| 27 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $3.6M | 1.0% | 20K | -13% | |||
| 28 | $NDAQ | NASDAQ, INC. | Financials | $3.4M | 1.0% | 43K | -25% | |||
| 29 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $3.3M | 1.0% | 1,922 | +2% | |||
| 30 | $INTU | INTUIT INC. | Technology | $3.0M | 0.9% | 11K | -11% | |||
| 31 | $KLAC | KLA CORP | Technology | $2.8M | 0.8% | 9,335 | +938% | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $2.7M | 0.8% | 7,130 | +747% | |||
| 33 | $IBN | ICICI BANK LTD | Financials | $2.5M | 0.7% | 87K | -40% | |||
| 34 | $NVO | NOVO NORDISK A S | Healthcare | $2.5M | 0.7% | 52K | -24% | |||
| 35 | $ANET | Arista Networks, Inc. | Technology | $2.4M | 0.7% | 14K | -30% | |||
| 36 | $CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | $2.3M | 0.7% | 48K | -20% | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.6% | 4,356 | +7% | |||
| 38 | $WINA | WINMARK CORP | Consumer Discretionary | $1.7M | 0.5% | 4,114 | -36% | |||
| 39 | $MSEX | MIDDLESEX WATER CO | Utilities | $1.6M | 0.5% | 28K | -27% | |||
| 40 | $CRM | Salesforce, Inc. | Technology | $1.6M | 0.5% | 9,955 | -50% | |||
| 41 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.4% | 4,127 | +13% | |||
| 42 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $1.4M | 0.4% | 16K | -28% | |||
| 43 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $1.4M | 0.4% | 9,926 | -44% | |||
| 44 | $ZM | Zoom Communications, Inc. | Technology | $1.1M | 0.3% | 12K | -17% | |||
| 45 | $DHR | DANAHER CORP /DE/ | Healthcare | $952K | 0.3% | 4,999 | -59% | |||
| 46 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $933K | 0.3% | 686 | — | |||
| 47 | $CSCO | CISCO SYSTEMS, INC. | Technology | $859K | 0.3% | 7,311 | -12% | |||
| 48 | $AFRM | Affirm Holdings, Inc. | Financials | $816K | 0.2% | 10K | New | |||
| 49 | $EBC | Eastern Bankshares, Inc. | Financials | $766K | 0.2% | 34K | -87% | |||
| 50 | $MICC | Magnum Ice Cream Co N.V. | Consumer Staples | $672K | 0.2% | 39K | -4% | |||
| 51 | $STX | Seagate Technology Holdings plc | Technology | $620K | 0.2% | 642 | New | |||
| 52 | — | ISHARES TR - RUS 1000 GRW ETF | — | $605K | 0.2% | 4,875 | +300% | |||
| 53 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $602K | 0.2% | 832 | New | |||
| 54 | $AMZN | AMAZON COM INC | Consumer Discretionary | $600K | 0.2% | 2,518 | -10% | |||
| 55 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $566K | 0.2% | 3,857 | +6% | |||
| 56 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $562K | 0.2% | 842 | -0.2% | |||
| 57 | $PEP | PEPSICO INC | Consumer Staples | $497K | 0.1% | 3,670 | -2% | |||
| 58 | $JPM | JPMORGAN CHASE & CO | Financials | $480K | 0.1% | 1,467 | +46% | |||
| 59 | $UNP | UNION PACIFIC CORP | Industrials | $449K | 0.1% | 1,650 | +13% | |||
| 60 | — | ISHARES TR - S&P 100 ETF | — | $437K | 0.1% | 1,194 | — | |||
| 61 | — | ISHARES TR - MSCI USA QLT FCT | — | $417K | 0.1% | 1,899 | — | |||
| 62 | $CAT | CATERPILLAR INC | Industrials | $403K | 0.1% | 378 | — | |||
| 63 | — | ISHARES TR - S&P 500 VAL ETF | — | $397K | 0.1% | 1,747 | — | |||
| 64 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $392K | 0.1% | 1,449 | +27% | |||
| 65 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $369K | 0.1% | 997 | — | |||
| 66 | — | ISHARES TR - EAFE VALUE ETF | — | $349K | 0.1% | 4,565 | — | |||
| 67 | — | ISHARES TR - CORE S&P500 ETF | — | $333K | 0.1% | 445 | -8% | |||
| 68 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $315K | 0.1% | 1,654 | — | |||
| 69 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $306K | 0.1% | 435 | -5% | |||
| 70 | $MCD | MCDONALDS CORP | Consumer Discretionary | $304K | 0.1% | 1,124 | -12% | |||
| 71 | $TSLA | Tesla, Inc. | Consumer Discretionary | $296K | 0.1% | 704 | -6% | |||
| 72 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $293K | 0.1% | 4,912 | — | |||
| 73 | $META | Meta Platforms, Inc. | Technology | $278K | 0.1% | 494 | -21% | |||
| 74 | — | ISHARES TR - RUS 1000 VAL ETF | — | $273K | 0.1% | 1,128 | -5% | |||
| 75 | $IEX | IDEX CORP /DE/ | Industrials | $269K | 0.1% | 1,186 | -49% | |||
| 76 | $T | AT&T INC. | Communication Services | $267K | 0.1% | 13K | +1% | |||
| 77 | $LRCX | LAM RESEARCH CORP | Technology | $266K | 0.1% | 614 | New | |||
| 78 | — | ISHARES INC - MSCI EMRG CHN | — | $264K | 0.1% | 2,582 | — | |||
| 79 | $ABBV | AbbVie Inc. | Healthcare | $264K | 0.1% | 1,049 | -5% | |||
| 80 | $SPY | SPDR S&P 500 ETF TRUST | — | $259K | 0.1% | 347 | — | |||
| 81 | $BLK | BlackRock, Inc. | Financials | $248K | 0.1% | 258 | New | |||
| 82 | — | ALPS ETF TR - CLEAN ENERGY | — | $228K | 0.1% | 6,425 | New | |||
| 83 | $WMT | Walmart Inc. | Consumer Staples | $227K | 0.1% | 2,004 | -14% | |||
| 84 | $GE | GENERAL ELECTRIC CO | Industrials | $227K | 0.1% | 607 | New | |||
| 85 | — | VANGUARD WORLD FD - INF TECH ETF | — | $225K | 0.1% | 1,880 | New | |||
| 86 | — | ISHARES TR - TIPS BD ETF | — | $219K | 0.1% | 2,000 | — | |||
| 87 | $ASML | ASML HOLDING NV | Technology | $211K | 0.1% | 106 | New | |||
| 88 | $LLY | ELI LILLY & Co | Healthcare | $210K | 0.1% | 175 | -36% | |||
| 89 | $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | Other | $208K | 0.1% | 19K | — | |||
| 90 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $203K | 0.1% | 723 | New | |||
| 91 | $TLRY | Tilray Brands, Inc. | Healthcare | $67K | 0.0% | 15K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 16 added to, 48 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$AFRMAffirm Holdings, Inc.$816K
first bought this quarter
$STXSeagate Technology Holdings plc$620K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$602K
first bought this quarter
$LRCXLAM RESEARCH CORP$266K
first bought this quarter
$BLKBlackRock, Inc.$248K
first bought this quarter
- ALPS ETF TR - CLEAN ENERGY$228K
first bought this quarter
+4 more in the Excel export
Added to (16)
- ISHARES TR - ESG MSCI KLD ETF+32%
now $39.9M
- VANGUARD WORLD FD - ESG INTL STK ETF+32%
now $20.1M
$NVDANVIDIA CORP+113%
now $5.0M · held 7+ qtrs
$KLACKLA CORP+938%
now $2.8M · held 3 qtrs, 3 adds in a row
$AVGOBroadcom Inc.+747%
now $2.7M · held 4 qtrs
$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC+26%
now $5.5M · held 3 qtrs, 3 adds in a row
+10 more in the Excel export
Trimmed (48)
$EBCEastern Bankshares, Inc.-87%
now $766K · held 7+ qtrs, 3 trims in a row
now $7.8M · held 7+ qtrs, 2 trims in a row
now $24.6M · held 7+ qtrs, 6 trims in a row
now $9.3M · held 7+ qtrs, 2 trims in a row
now $12.1M · held 7+ qtrs, 2 trims in a row
$IBNICICI BANK LTD-40%
now $2.5M · held 2 qtrs
+42 more in the Excel export
Sold out (5)
$VRSKVerisk Analytics, Inc.was $3.6M
held 5 qtrs
$ALCALCON INCwas $2.1M
held 5 qtrs
$FDXFEDEX CORPwas $863K
held 6+ qtrs
$XOM.R34088EXXON MOBIL CORPwas $255K
held 2 qtrs
$GILDGILEAD SCIENCES, INC.was $233K
held 2 qtrs
Holdings by quarter
Every 13F NORTHSTAR ASSET MANAGEMENT INC has filed, 21 earlier quarters. Pick one to see what it held then.
Is it too late to follow NORTHSTAR ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NORTHSTAR ASSET MANAGEMENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 26% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NORTHSTAR ASSET MANAGEMENT INC disclosed 91 positions worth $341.2M in its Form 13F-HR for Q2 2026, followed by $GOOGL. 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 (36.6% of disclosed assets). All figures are sourced directly from NORTHSTAR ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 869304.
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AI-Powered Hedge Fund Analysis: NORTHSTAR ASSET MANAGEMENT INC
13F Pro is an AI hedge fund tracker and stock research platform. For NORTHSTAR ASSET MANAGEMENT INC (SEC CIK: 869304), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NORTHSTAR ASSET MANAGEMENT INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.