Q1 2026 · 13F-HR
NORTHSTAR ASSET MANAGEMENT INCholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001763
$325.9M
Reported value
86
Positions
2026-03-31
Period end
The Brief · NORTHSTAR ASSET MANAGEMENT INC · Q1 2026
AI · grounded in 13F
NORTHSTAR ASSET MANAGEMENT INC established a new position in ICICI BANK LIMITED IBN valued at $3.7M. The fund increased its holdings in PALO ALTO NETWORKS INC PANW by 326.17% and MERCADOLIBRE INC MELI by 118.88%. On the sell side, the fund trimmed its positions in NOVO-NORDISK A S NVO by 64.11% and DIGITAL RLTY TR INC DLR by 60.03%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288570 | DSI | ISHARES TR | $25.7M | 7.89% | 212,270 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.6M | 6.62% | 75,008 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.8M | 5.47% | 70,268 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.0M | 4.92% | 43,283 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $15.4M | 4.73% | 15,472 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.5M | 4.46% | 91,013 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.3M | 4.07% | 26,735 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $13.2M | 4.06% | 184,289 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.8M | 3.61% | 35,760 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.4M | 3.19% | 51,131 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.1M | 3.09% | 14 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.4M | 2.90% | 26,413 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.6M | 2.64% | 26,173 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8.3M | 2.54% | 80,472 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.8M | 2.39% | 65,109 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.1M | 2.19% | 12,694 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.1M | 1.87% | 10,220 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.6M | 1.72% | 63,456 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.6M | 1.71% | 12,899 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $5.4M | 1.67% | 95,426 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $5.1M | 1.56% | 259,655 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.9M | 1.50% | 57,463 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.7M | 1.45% | 13,973 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.1M | 1.26% | 22,814 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.8M | 1.18% | 25,252 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.7M | 1.14% | 19,941 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.7M | 1.14% | 143,556 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.6M | 1.11% | 19,050 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $3.6M | 1.11% | 79,381 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.4M | 1.03% | 28,529 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.2M | 1.00% | 1,878 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.9M | 0.89% | 17,796 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $2.8M | 0.85% | 6,455 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.84% | 13,464 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.7M | 0.83% | 59,981 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.5M | 0.77% | 20,464 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 0.77% | 68,246 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.3M | 0.71% | 12,270 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.64% | 13,062 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.1M | 0.64% | 27,686 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.63% | 11,747 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $2.0M | 0.61% | 38,237 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.60% | 4,055 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.8M | 0.54% | 22,952 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.41% | 899 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.2M | 0.37% | 15,038 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.32% | 3,638 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $863,380 | 0.26% | 2,424 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $748,296 | 0.23% | 686 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $642,988 | 0.20% | 8,287 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $603,681 | 0.19% | 40,380 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $584,822 | 0.18% | 2,808 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $581,716 | 0.18% | 3,746 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $524,751 | 0.16% | 3,633 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $520,208 | 0.16% | 1,220 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $510,628 | 0.16% | 844 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $440,325 | 0.14% | 2,323 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $395,636 | 0.12% | 1,273 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $379,776 | 0.12% | 1,194 | Common | SOLE |
| 00206R102 | T | AT&T INC | $368,985 | 0.11% | 12,728 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $368,778 | 0.11% | 1,747 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $364,247 | 0.11% | 1,899 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $355,865 | 0.11% | 622 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $355,196 | 0.11% | 1,464 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $339,408 | 0.10% | 4,565 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $319,848 | 0.10% | 997 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $316,807 | 0.10% | 485 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $297,251 | 0.09% | 1,142 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $294,748 | 0.09% | 1,002 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $289,448 | 0.09% | 2,329 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $281,243 | 0.09% | 456 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $278,441 | 0.09% | 749 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $267,798 | 0.08% | 378 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $265,494 | 0.08% | 4,912 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $260,607 | 0.08% | 842 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $254,660 | 0.08% | 1,501 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $254,267 | 0.08% | 1,190 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $251,097 | 0.08% | 273 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $241,196 | 0.07% | 1,109 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $233,305 | 0.07% | 1,674 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $225,668 | 0.07% | 347 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $220,720 | 0.07% | 2,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $219,817 | 0.07% | 1,654 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $209,435 | 0.06% | 19,005 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $203,100 | 0.06% | 2,582 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $96,972 | 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.