Northstar Asset Management Inc Portfolio Stock Holdings
Northstar Asset Management Inc disclosed 86 stock positions valued at approximately $325.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ALPHABET INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 86
- Portfolio Value
- $325.9M
Holdings by Sector
Northstar Asset Management Inc Portfolio Holdings in Q1 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DSI | Other | 7.89% | 212,270 | +109,881 | +107.32% | $25,725,001 |
| ALPHABET INC | GOOGL | Communication Services | 6.62% | 75,008 | -6,743 | -8.25% | $21,569,301 |
| APPLE INC | AAPL | Technology | 5.47% | 70,268 | -8,271 | -10.53% | $17,833,316 |
| MICROSOFT CORP | MSFT | Technology | 4.92% | 43,283 | -726 | -1.65% | $16,022,068 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.73% | 15,472 | -2,493 | -13.88% | $15,416,765 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 4.46% | 91,013 | -24,533 | -21.23% | $14,534,776 |
| LINDE PLC | LIN | Other | 4.07% | 26,735 | -7,469 | -21.84% | $13,254,144 |
| VANGUARD WORLD FD | VSGX | Other | 4.06% | 184,289 | +75,751 | +69.79% | $13,219,054 |
| STRYKER CORPORATION | SYK | Healthcare | 3.61% | 35,760 | -6,619 | -15.62% | $11,750,379 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 3.19% | 51,131 | -5,014 | -8.93% | $10,388,797 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.09% | 14 | - | - | $10,053,960 |
| EATON CORP PLC | ETN | Other | 2.90% | 26,413 | -9,473 | -26.40% | $9,447,137 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.64% | 26,173 | -2,875 | -9.90% | $8,608,038 |
| CANADIAN NATL RY CO | CNI | Industrials | 2.54% | 80,472 | -11,027 | -12.05% | $8,270,107 |
| XYLEM INC | XYL | Industrials | 2.39% | 65,109 | -16,224 | -19.95% | $7,780,526 |
| IDEXX LABS INC | IDXX | Healthcare | 2.19% | 12,694 | -3,591 | -22.05% | $7,132,632 |
| VANGUARD INDEX FDS | VOO | Other | 1.87% | 10,220 | - | - | $6,106,961 |
| VERALTO CORP | VLTO | Industrials | 1.72% | 63,456 | -19,427 | -23.44% | $5,610,780 |
| INTUIT | INTU | Technology | 1.71% | 12,899 | -7,874 | -37.90% | $5,577,270 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 1.56% | 259,655 | -71,107 | -21.50% | $5,078,852 |
| NASDAQ INC | NDAQ | Financial Services | 1.50% | 57,463 | +187 | +0.33% | $4,878,034 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.45% | 13,973 | +651 | +4.89% | $4,722,176 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.26% | 22,814 | -34,265 | -60.03% | $4,111,311 |
| BADGER METER INC | BMI | Technology | 1.18% | 25,252 | -1,039 | -3.95% | $3,847,143 |
| SALESFORCE INC | CRM | Technology | 1.14% | 19,941 | -11,143 | -35.85% | $3,722,386 |
| ICICI BANK LIMITED | IBN | Financial Services | 1.14% | 143,556 | +143,556 | +100.00% | $3,718,100 |
| VERISK ANALYTICS INC | VRSK | Industrials | 1.11% | 19,050 | +3,956 | +26.21% | $3,614,738 |
| ISHARES INC | ESGE | Other | 1.11% | 79,381 | +41,162 | +107.70% | $3,609,454 |
| DATADOG INC | DDOG | Technology | 1.03% | 28,529 | - | - | $3,367,848 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.00% | 1,878 | +1,020 | +118.88% | $3,247,099 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.89% | 17,796 | -14,312 | -44.57% | $2,891,494 |
| WINMARK CORP | WINA | Consumer Cyclical | 0.85% | 6,455 | -1,731 | -21.15% | $2,759,835 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.84% | 13,464 | +6,439 | +91.66% | $2,738,981 |
| CALIFORNIA WTR SVC GROUP | CWT | Utilities | 0.83% | 59,981 | -22,880 | -27.61% | $2,719,539 |
| ARISTA NETWORKS INC | ANET | Other | 0.77% | 20,464 | -3,131 | -13.27% | $2,512,570 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.77% | 68,246 | -121,912 | -64.11% | $2,508,041 |
| DANAHER CORP DEL | DHR | Healthcare | 0.71% | 12,270 | -16,512 | -57.37% | $2,326,392 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.64% | 13,062 | +9,997 | +326.17% | $2,094,100 |
| ALCON AG | ALC | Other | 0.64% | 27,686 | -230 | -0.82% | $2,086,140 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 11,747 | - | - | $2,048,677 |
| MIDDLESEX WTR CO | MSEX | Utilities | 0.61% | 38,237 | -8,891 | -18.87% | $1,990,235 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.60% | 4,055 | -21 | -0.52% | $1,943,156 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.54% | 22,952 | -20,685 | -47.40% | $1,770,288 |
| KLA CORP | KLAC | Technology | 0.41% | 899 | +263 | +41.35% | $1,323,696 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.37% | 15,038 | -10,584 | -41.31% | $1,208,905 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 3,638 | -361 | -9.03% | $1,043,597 |
| FEDEX CORP | FDX | Industrials | 0.26% | 2,424 | -2,641 | -52.14% | $863,380 |
| WW GRAINGER INC | GWW | Industrials | 0.23% | 686 | - | - | $748,296 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 8,287 | - | - | $642,988 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 2,808 | -103 | -3.54% | $584,822 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 3,746 | -73 | -1.91% | $581,716 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 3,633 | -181 | -4.75% | $524,751 |
| ISHARES TR | IWF | Other | 0.16% | 1,220 | - | - | $520,208 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.16% | 844 | -4 | -0.47% | $510,628 |
| IDEX CORP | IEX | Industrials | 0.14% | 2,323 | -7,712 | -76.85% | $440,325 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 1,273 | - | - | $395,636 |
| ISHARES TR | OEF | Other | 0.12% | 1,194 | -203 | -14.53% | $379,776 |
| AT&T INC | T | Communication Services | 0.11% | 12,728 | - | - | $368,985 |
| ISHARES TR | IVE | Other | 0.11% | 1,747 | - | - | $368,778 |
| ISHARES TR | QUAL | Other | 0.11% | 1,899 | - | - | $364,247 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 622 | -59 | -8.66% | $355,865 |
| UNION PAC CORP | UNP | Industrials | 0.11% | 1,464 | - | - | $355,196 |
| ISHARES TR | EFV | Other | 0.10% | 4,565 | - | - | $339,408 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 997 | - | - | $319,848 |
| ISHARES TR | IVV | Other | 0.10% | 485 | - | - | $316,807 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.09% | 1,142 | -69 | -5.70% | $297,251 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 1,002 | -14 | -1.38% | $294,748 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 2,329 | - | - | $289,448 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.09% | 456 | - | - | $281,243 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 749 | - | - | $278,441 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 378 | -13 | -3.32% | $267,798 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.08% | 4,912 | - | - | $265,494 |
| BROADCOM INC | AVGO | Technology | 0.08% | 842 | - | - | $260,607 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 1,501 | -601 | -28.59% | $254,660 |
| ISHARES TR | IWD | Other | 0.08% | 1,190 | - | - | $254,267 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 273 | - | - | $251,097 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 1,109 | - | - | $241,196 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.07% | 1,674 | - | - | $233,305 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 347 | - | - | $225,668 |
| ISHARES TR | TIP | Other | 0.07% | 2,000 | - | - | $220,720 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.07% | 1,654 | - | - | $219,817 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 0.06% | 19,005 | - | - | $209,435 |
| ISHARES INC | EMXC | Other | 0.06% | 2,582 | +2,582 | +100.00% | $203,100 |