Q4 2025 · 13F-HR
NORTHSTAR ASSET MANAGEMENT INCholdings as filed
Filed 2026-02-12 · accession 0001172661-26-000677
$387.2M
Reported value
88
Positions
2025-12-31
Period end
The Brief · NORTHSTAR ASSET MANAGEMENT INC · Q4 2025
AI · grounded in 13F
NORTHSTAR ASSET MANAGEMENT INC closed its position in Unilever PLC, a move totaling -$15.7M. The fund established new positions in UL for $11.5M and VSGX for $7.8M. Other activity included a new position in TSM for $4.0M and a significant reduction in shares of ADBE by 90.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $25.6M | 6.61% | 81,751 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.4M | 5.51% | 78,539 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.3M | 5.50% | 44,009 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.7M | 4.58% | 115,546 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.5M | 4.00% | 17,965 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.9M | 3.85% | 42,379 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.6M | 3.77% | 34,204 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.4M | 3.73% | 56,145 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.8M | 3.55% | 20,773 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $13.2M | 3.41% | 102,389 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $11.5M | 2.96% | 175,462 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.4M | 2.95% | 35,886 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $11.1M | 2.86% | 81,333 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.0M | 2.85% | 16,285 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.6M | 2.73% | 14 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.0M | 2.58% | 29,048 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.7M | 2.50% | 190,158 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $9.0M | 2.34% | 91,499 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.8M | 2.28% | 57,079 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $8.3M | 2.14% | 82,883 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.2M | 2.13% | 31,084 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $7.8M | 2.01% | 108,538 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.2M | 1.85% | 32,108 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.6M | 1.70% | 28,782 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.4M | 1.66% | 10,220 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $6.1M | 1.57% | 330,762 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.6M | 1.44% | 57,276 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $4.6M | 1.18% | 26,291 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.0M | 1.05% | 13,322 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.9M | 1.00% | 28,529 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $3.6M | 0.93% | 82,861 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.5M | 0.90% | 43,637 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.4M | 0.87% | 15,094 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $3.3M | 0.86% | 8,186 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.1M | 0.80% | 23,595 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $2.4M | 0.61% | 47,128 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.2M | 0.57% | 25,622 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.2M | 0.57% | 27,916 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.57% | 11,747 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.53% | 4,076 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.8M | 0.46% | 10,035 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 0.45% | 858 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.7M | 0.44% | 38,219 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.39% | 7,025 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.38% | 5,065 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.32% | 3,999 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $772,791 | 0.20% | 636 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $692,208 | 0.18% | 686 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $671,917 | 0.17% | 2,911 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $648,140 | 0.17% | 40,672 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $639,475 | 0.17% | 17,112 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $638,348 | 0.16% | 8,287 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $577,426 | 0.15% | 1,220 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $564,573 | 0.15% | 3,065 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $548,103 | 0.14% | 3,819 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $546,584 | 0.14% | 3,814 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $479,129 | 0.12% | 1,397 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $449,521 | 0.12% | 681 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $433,099 | 0.11% | 848 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $389,067 | 0.10% | 1,273 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $385,689 | 0.10% | 1,102 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $377,179 | 0.10% | 1,899 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $370,385 | 0.10% | 1,747 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $338,652 | 0.09% | 1,464 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $336,840 | 0.09% | 749 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $334,264 | 0.09% | 997 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $332,196 | 0.09% | 485 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $327,376 | 0.08% | 1,016 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $325,987 | 0.08% | 4,565 | Common | SOLE |
| 00206R102 | T | AT&T INC | $316,164 | 0.08% | 12,728 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $298,269 | 0.08% | 1,211 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $293,388 | 0.08% | 273 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $291,416 | 0.08% | 842 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $275,096 | 0.07% | 456 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $264,069 | 0.07% | 4,912 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $259,474 | 0.07% | 2,329 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $253,395 | 0.07% | 1,109 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $252,955 | 0.07% | 2,102 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $250,305 | 0.06% | 1,190 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $244,784 | 0.06% | 19,005 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $238,126 | 0.06% | 1,654 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $236,626 | 0.06% | 347 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $233,093 | 0.06% | 2,501 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $223,992 | 0.06% | 391 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $219,820 | 0.06% | 2,000 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $207,900 | 0.05% | 9,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $205,467 | 0.05% | 1,674 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $135,342 | 0.03% | 14,988 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.