Q2 2026 · 13F-HR
NORTHSTAR ASSET MANAGEMENT INCholdings as filed
Filed 2026-07-28 · accession 0001172661-26-002890
$341.2M
Reported value
91
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288570 | DSI | ISHARES TR | $39.9M | 11.7% | 279,901 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.6M | 7.22% | 68,922 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $20.1M | 5.89% | 244,109 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.8M | 5.50% | 64,819 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.6M | 4.58% | 41,891 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $13.1M | 3.84% | 14,023 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.3M | 3.61% | 81,385 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.1M | 3.55% | 23,325 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.6M | 3.10% | 33,581 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.5M | 3.07% | 14 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.3M | 2.73% | 21,823 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.6M | 2.53% | 24,461 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8.5M | 2.50% | 71,406 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.8M | 2.30% | 35,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.7M | 2.24% | 13,172 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.4M | 2.18% | 28,529 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.3M | 2.15% | 15,379 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.0M | 2.06% | 59,526 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.0M | 2.06% | 10,220 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.3M | 1.84% | 11,901 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $5.5M | 1.61% | 100,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 1.47% | 25,027 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.7M | 1.37% | 52,674 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $4.2M | 1.23% | 69,659 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 1.13% | 11,299 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.6M | 1.06% | 24,331 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.6M | 1.04% | 19,811 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.4M | 0.99% | 43,041 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.3M | 0.96% | 1,922 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.0M | 0.88% | 11,443 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.8M | 0.83% | 9,335 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.79% | 7,130 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.5M | 0.74% | 86,720 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 0.73% | 51,796 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.4M | 0.71% | 14,362 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.3M | 0.69% | 48,193 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.64% | 4,356 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $1.7M | 0.51% | 4,114 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $1.6M | 0.46% | 27,967 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.46% | 9,955 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.43% | 4,127 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.4M | 0.41% | 16,436 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.40% | 9,926 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.1M | 0.31% | 12,444 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $952,209 | 0.28% | 4,999 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $933,234 | 0.27% | 686 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $858,750 | 0.25% | 7,311 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $815,500 | 0.24% | 10,000 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $765,726 | 0.22% | 34,430 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $671,886 | 0.20% | 38,605 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $619,530 | 0.18% | 642 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $605,329 | 0.18% | 4,875 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $601,536 | 0.18% | 832 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $600,140 | 0.18% | 2,518 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $565,590 | 0.17% | 3,857 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $561,530 | 0.16% | 842 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $496,918 | 0.15% | 3,670 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $480,193 | 0.14% | 1,467 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $448,800 | 0.13% | 1,650 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $436,849 | 0.13% | 1,194 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $416,698 | 0.12% | 1,899 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $402,532 | 0.12% | 378 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $396,566 | 0.12% | 1,747 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $391,911 | 0.11% | 1,449 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $368,930 | 0.11% | 997 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $349,451 | 0.10% | 4,565 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $333,256 | 0.10% | 445 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $315,120 | 0.09% | 1,654 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $305,953 | 0.09% | 435 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $303,828 | 0.09% | 1,124 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $296,102 | 0.09% | 704 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $293,197 | 0.09% | 4,912 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $278,265 | 0.08% | 494 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $273,461 | 0.08% | 1,128 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $269,163 | 0.08% | 1,186 | Common | SOLE |
| 00206R102 | T | AT&T INC | $266,947 | 0.08% | 12,896 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $266,065 | 0.08% | 614 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $264,139 | 0.08% | 2,582 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $263,970 | 0.08% | 1,049 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $259,129 | 0.08% | 347 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $248,082 | 0.07% | 258 | Common | SOLE |
| 00162Q460 | ACES | ALPS ETF TR | $227,638 | 0.07% | 6,425 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $226,973 | 0.07% | 2,004 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $226,854 | 0.07% | 607 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $224,698 | 0.07% | 1,880 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $218,860 | 0.06% | 2,000 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $210,881 | 0.06% | 106 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $209,900 | 0.06% | 175 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $207,535 | 0.06% | 19,005 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $203,315 | 0.06% | 723 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $67,296 | 0.02% | 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.