Northstar Asset Management Inc Portfolio Stock Holdings
Northstar Asset Management Inc disclosed 91 stock positions valued at approximately $341.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ALPHABET INC, and VANGUARD WORLD FD. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $341.2M
Holdings by Sector
Northstar Asset Management Inc Portfolio Holdings in Q2 2026
88 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DSI | Other | 11.68% | 279,901 | +67,631 | +31.86% | $39,855,103 |
| ALPHABET INC | GOOGL | Communication Services | 7.22% | 68,922 | -6,086 | -8.11% | $24,630,664 |
| VANGUARD WORLD FD | VSGX | Other | 5.89% | 244,109 | +59,820 | +32.46% | $20,099,968 |
| APPLE INC | AAPL | Technology | 5.50% | 64,819 | -5,449 | -7.75% | $18,756,037 |
| MICROSOFT CORP | MSFT | Technology | 4.58% | 41,891 | -1,392 | -3.22% | $15,626,214 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.84% | 14,023 | -1,449 | -9.37% | $13,118,105 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 3.61% | 81,385 | -9,628 | -10.58% | $12,329,856 |
| LINDE PLC | LIN | Other | 3.55% | 23,325 | -3,410 | -12.75% | $12,104,311 |
| STRYKER CORPORATION | SYK | Healthcare | 3.10% | 33,581 | -2,179 | -6.09% | $10,572,642 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.07% | 14 | - | - | $10,483,900 |
| EATON CORP PLC | ETN | Other | 2.73% | 21,823 | -4,590 | -17.38% | $9,299,238 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.53% | 24,461 | -1,712 | -6.54% | $8,626,978 |
| CANADIAN NATL RY CO | CNI | Industrials | 2.50% | 71,406 | -9,066 | -11.27% | $8,514,490 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 2.30% | 35,000 | -16,131 | -31.55% | $7,838,251 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.24% | 13,172 | -292 | -2.17% | $7,651,747 |
| DATADOG INC | DDOG | Technology | 2.18% | 28,529 | - | - | $7,427,810 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.15% | 15,379 | +1,406 | +10.06% | $7,344,549 |
| XYLEM INC | XYL | Industrials | 2.06% | 59,526 | -5,583 | -8.57% | $7,036,599 |
| VANGUARD INDEX FDS | VOO | Other | 2.06% | 10,220 | - | - | $7,019,198 |
| IDEXX LABS INC | IDXX | Healthcare | 1.84% | 11,901 | -793 | -6.25% | $6,265,163 |
| ISHARES INC | ESGE | Other | 1.61% | 100,200 | +20,819 | +26.23% | $5,479,938 |
| NVIDIA CORPORATION | NVDA | Technology | 1.47% | 25,027 | +13,280 | +113.05% | $5,007,652 |
| VERALTO CORP | VLTO | Industrials | 1.37% | 52,674 | -10,782 | -16.99% | $4,671,131 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.13% | 11,299 | -1,763 | -13.50% | $3,853,185 |
| BADGER METER INC | BMI | Technology | 1.06% | 24,331 | -921 | -3.65% | $3,610,251 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.04% | 19,811 | -3,003 | -13.16% | $3,557,679 |
| NASDAQ INC | NDAQ | Financial Services | 0.99% | 43,041 | -14,422 | -25.10% | $3,392,512 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.96% | 1,922 | +44 | +2.34% | $3,262,384 |
| INTUIT | INTU | Technology | 0.88% | 11,443 | -1,456 | -11.29% | $2,986,623 |
| KLA CORP | KLAC | Technology | 0.83% | 9,335 | +8,436 | +938.38% | $2,816,469 |
| BROADCOM INC | AVGO | Technology | 0.79% | 7,130 | +6,288 | +746.79% | $2,693,366 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.74% | 86,720 | -56,836 | -39.59% | $2,517,481 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.73% | 51,796 | -16,450 | -24.10% | $2,483,101 |
| ARISTA NETWORKS INC | ANET | Other | 0.71% | 14,362 | -6,102 | -29.82% | $2,439,817 |
| CALIFORNIA WTR SVC GROUP | CWT | Utilities | 0.69% | 48,193 | -11,788 | -19.65% | $2,344,568 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.64% | 4,356 | +301 | +7.42% | $2,179,699 |
| WINMARK CORP | WINA | Consumer Cyclical | 0.51% | 4,114 | -2,341 | -36.27% | $1,740,560 |
| MIDDLESEX WTR CO | MSEX | Utilities | 0.46% | 27,967 | -10,270 | -26.86% | $1,570,650 |
| SALESFORCE INC | CRM | Technology | 0.46% | 9,955 | -9,986 | -50.08% | $1,559,550 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 4,127 | +489 | +13.44% | $1,458,193 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.41% | 16,436 | -6,516 | -28.39% | $1,390,157 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.40% | 9,926 | -7,870 | -44.22% | $1,359,366 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.31% | 12,444 | -2,594 | -17.25% | $1,074,042 |
| DANAHER CORP DEL | DHR | Healthcare | 0.28% | 4,999 | -7,271 | -59.26% | $952,209 |
| WW GRAINGER INC | GWW | Industrials | 0.27% | 686 | - | - | $933,234 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 7,311 | -976 | -11.78% | $858,750 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.24% | 10,000 | +10,000 | +100.00% | $815,500 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.22% | 34,430 | -225,225 | -86.74% | $765,726 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.18% | 642 | +642 | +100.00% | $619,530 |
| ISHARES TR | IWF | Other | 0.18% | 4,875 | +3,655 | +299.59% | $605,329 |
| APPLIED MATLS INC | AMAT | Technology | 0.18% | 832 | +832 | +100.00% | $601,536 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 2,518 | -290 | -10.33% | $600,140 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 3,857 | +224 | +6.17% | $565,590 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.16% | 842 | -2 | -0.24% | $561,530 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 3,670 | -76 | -2.03% | $496,918 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 1,467 | +465 | +46.41% | $480,193 |
| UNION PAC CORP | UNP | Industrials | 0.13% | 1,650 | +186 | +12.70% | $448,800 |
| ISHARES TR | OEF | Other | 0.13% | 1,194 | - | - | $436,849 |
| ISHARES TR | QUAL | Other | 0.12% | 1,899 | - | - | $416,698 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 378 | - | - | $402,532 |
| ISHARES TR | IVE | Other | 0.12% | 1,747 | - | - | $396,566 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.11% | 1,449 | +307 | +26.88% | $391,911 |
| VANGUARD INDEX FDS | VTI | Other | 0.11% | 997 | - | - | $368,930 |
| ISHARES TR | EFV | Other | 0.10% | 4,565 | - | - | $349,451 |
| ISHARES TR | IVV | Other | 0.10% | 445 | -40 | -8.25% | $333,256 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.09% | 1,654 | - | - | $315,120 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.09% | 435 | -21 | -4.61% | $305,953 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 1,124 | -149 | -11.70% | $303,828 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 704 | -45 | -6.01% | $296,102 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.09% | 4,912 | - | - | $293,197 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 494 | -128 | -20.58% | $278,265 |
| ISHARES TR | IWD | Other | 0.08% | 1,128 | -62 | -5.21% | $273,461 |
| IDEX CORP | IEX | Industrials | 0.08% | 1,186 | -1,137 | -48.95% | $269,163 |
| AT&T INC | T | Communication Services | 0.08% | 12,896 | +168 | +1.32% | $266,947 |
| LAM RESEARCH CORP | LRCX | Other | 0.08% | 614 | +614 | +100.00% | $266,065 |
| ISHARES INC | EMXC | Other | 0.08% | 2,582 | - | - | $264,139 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 1,049 | -60 | -5.41% | $263,970 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 347 | - | - | $259,129 |
| BLACKROCK INC | BLK | Other | 0.07% | 258 | +258 | +100.00% | $248,082 |
| ALPS ETF TR | ACES | Other | 0.07% | 6,425 | +6,425 | +100.00% | $227,638 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 2,004 | -325 | -13.95% | $226,973 |
| GE AEROSPACE | GE | Industrials | 0.07% | 607 | +607 | +100.00% | $226,854 |
| VANGUARD WORLD FD | VGT | Other | 0.07% | 1,880 | +1,880 | +100.00% | $224,698 |
| ISHARES TR | TIP | Other | 0.06% | 2,000 | - | - | $218,860 |
| ASML HLDG NV | ASML | Other | 0.06% | 106 | +106 | +100.00% | $210,881 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 175 | -98 | -35.90% | $209,900 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 0.06% | 19,005 | - | - | $207,535 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 723 | +723 | +100.00% | $203,315 |