Northstar Asset Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Northstar Asset Management Inc disclosed 90 stock positions valued at approximately $341.24M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ALPHABET INC, and VANGUARD WORLD FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $341.24M
Holdings by Sector
Northstar Asset Management Inc Portfolio Holdings in Q2 2026
| 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 |
| UNILEVER PLC | UL | Other | 1.23% | 69,659 | -25,767 | -27.00% | $4,187,886 |
| 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 |
Showing 30 of 90 holdings in the latest reporting period.