Institutional
NORTHSTAR ASSET MANAGEMENT INC
CIK 0000869304
$341.2M
Reported AUM
91
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for NORTHSTAR ASSET MANAGEMENT INC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DSI | ISHARES TR | $136.18 | -1.38% | 17.14% | 65.67% | $39.9M | 11.68% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $24.6M | 7.22% | — | HELD |
| 3 | VSGX | VANGUARD WORLD FD | $77.85 | -1.33% | 24.53% | 40.16% | $20.1M | 5.89% | — | HELD |
| 4 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $18.8M | 5.50% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $15.6M | 4.58% | — | HELD |
| 6 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $13.1M | 3.84% | — | HELD |
| 7 | TJX | TJX COS INC NEW | $161.63 | 0.52% | 29.50% | 137.54% | $12.3M | 3.61% | — | HELD |
| 8 | LIN | LINDE PLC | $511.17 | 0.00% | 11.84% | 72.45% | $12.1M | 3.55% | — | HELD |
| 9 | SYK | STRYKER CORPORATION | $352.25 | 1.63% | -6.40% | 33.06% | $10.6M | 3.10% | — | HELD |
| 10 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $10.5M | 3.07% | — | HELD |
| 11 | ETN | EATON CORP PLC | $361.88 | -6.31% | -3.99% | 131.71% | $9.3M | 2.73% | — | HELD |
| 12 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $8.6M | 2.53% | — | HELD |
| 13 | CNI | CANADIAN NATL RY CO | $129.84 | 0.25% | 42.07% | 21.43% | $8.5M | 2.50% | — | HELD |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | -9.63% | 41.03% | $7.8M | 2.30% | — | HELD |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $7.7M | 2.24% | — | HELD |
| 16 | DDOG | DATADOG INC | $264.20 | 5.31% | 94.84% | 91.73% | $7.4M | 2.18% | — | HELD |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $7.3M | 2.15% | — | HELD |
| 18 | XYL | XYLEM INC | $122.13 | -2.27% | -13.15% | -5.22% | $7.0M | 2.06% | — | HELD |
| 19 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $7.0M | 2.06% | — | HELD |
| 20 | IDXX | IDEXX LABS INC | $569.77 | 0.04% | 6.35% | -15.47% | $6.3M | 1.84% | — | HELD |
| 21 | ESGE | ISHARES INC | $49.05 | -2.19% | 29.55% | 30.71% | $5.5M | 1.61% | — | HELD |
| 22 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $5.0M | 1.47% | — | HELD |
| 23 | VLTO | VERALTO CORP | $98.83 | 0.37% | -6.46% | 27.74% | $4.7M | 1.37% | — | HELD |
| 24 | UL | UNILEVER PLC | $66.00 | -1.30% | 1.63% | 26.06% | $4.2M | 1.23% | — | HELD |
| 25 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | 84.52% | 315.15% | $3.9M | 1.13% | — | HELD |
| 26 | BMI | BADGER METER INC | $133.54 | -0.77% | -25.57% | 29.47% | $3.6M | 1.06% | — | HELD |
| 27 | DLR | DIGITAL RLTY TR INC | $188.18 | -2.59% | 15.42% | 39.79% | $3.6M | 1.04% | — | HELD |
| 28 | NDAQ | NASDAQ INC | $95.55 | -0.43% | 2.30% | 57.71% | $3.4M | 0.99% | — | HELD |
| 29 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | -21.62% | -0.28% | $3.3M | 0.96% | — | HELD |
| 30 | INTU | INTUIT | $333.13 | 6.43% | -57.09% | -39.66% | $3.0M | 0.88% | — | HELD |
| 31 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $2.8M | 0.83% | — | HELD |
| 32 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $2.7M | 0.79% | — | HELD |
| 33 | IBN | ICICI BANK LIMITED | $29.76 | -1.65% | — | — | $2.5M | 0.74% | — | HELD |
| 34 | NVO | NOVO-NORDISK A S | $51.58 | 1.22% | — | — | $2.5M | 0.73% | — | HELD |
| 35 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | — | — | $2.4M | 0.71% | — | HELD |
| 36 | CWT | CALIFORNIA WTR SVC GROUP | $51.73 | -1.35% | — | — | $2.3M | 0.69% | — | HELD |
| 37 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.2M | 0.64% | — | HELD |
| 38 | WINA | WINMARK CORP | $334.24 | -3.54% | — | — | $1.7M | 0.51% | — | HELD |
| 39 | MSEX | MIDDLESEX WTR CO | $57.25 | -1.05% | — | — | $1.6M | 0.46% | — | HELD |
| 40 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $1.6M | 0.46% | — | HELD |
| 41 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $1.5M | 0.43% | — | HELD |
| 42 | SFM | SPROUTS FMRS MKT INC | $79.16 | 1.79% | — | — | $1.4M | 0.41% | — | HELD |
| 43 | BR | BROADRIDGE FINL SOLUTIONS IN | $159.20 | 0.64% | — | — | $1.4M | 0.40% | — | HELD |
| 44 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $1.1M | 0.31% | — | HELD |
| 45 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | — | — | $952K | 0.28% | — | HELD |
| 46 | GWW | WW GRAINGER INC | $1358.92 | -2.86% | — | — | $933K | 0.27% | — | HELD |
| 47 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $859K | 0.25% | — | HELD |
| 48 | AFRM | AFFIRM HLDGS INC | $70.11 | -3.16% | — | — | $816K | 0.24% | — | HELD |
| 49 | EBC | EASTERN BANKSHARES INC | $23.04 | -2.17% | — | — | $766K | 0.22% | — | HELD |
| 50 | MICC | MAGNUM ICE CREAM CO NV | $18.24 | -1.41% | — | — | $672K | 0.20% | — | HELD |
| 51 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.43 | 2.29% | — | — | $620K | 0.18% | — | HELD |
| 52 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $605K | 0.18% | — | HELD |
| 53 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $602K | 0.18% | — | HELD |
| 54 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $600K | 0.18% | — | HELD |
| 55 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $566K | 0.17% | — | HELD |
| 56 | TDY | TELEDYNE TECHNOLOGIES INC | $631.35 | -2.82% | — | — | $562K | 0.16% | — | HELD |
| 57 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $497K | 0.15% | — | HELD |
| 58 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $480K | 0.14% | — | HELD |
| 59 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $449K | 0.13% | — | HELD |
| 60 | OEF | ISHARES TR | $358.27 | -1.63% | — | — | $437K | 0.13% | — | HELD |
| 61 | QUAL | ISHARES TR | $215.98 | -1.14% | — | — | $417K | 0.12% | — | HELD |
| 62 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $403K | 0.12% | — | HELD |
| 63 | IVE | ISHARES TR | $232.36 | -0.88% | — | — | $397K | 0.12% | — | HELD |
| 64 | ITW | ILLINOIS TOOL WKS INC | $292.45 | -0.92% | — | — | $392K | 0.11% | — | HELD |
| 65 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $369K | 0.11% | — | HELD |
| 66 | EFV | ISHARES TR | $79.38 | -0.40% | — | — | $349K | 0.10% | — | HELD |
| 67 | IVV | ISHARES TR | $733.12 | -1.49% | — | — | $333K | 0.10% | — | HELD |
| 68 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | — | — | $315K | 0.09% | — | HELD |
| 69 | MDY | STATE STR SPDR S&P MIDCAP 40 | $681.16 | -1.70% | — | — | $306K | 0.09% | — | HELD |
| 70 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $304K | 0.09% | — | HELD |
| 71 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $296K | 0.09% | — | HELD |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | — | — | $293K | 0.09% | — | HELD |
| 73 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $278K | 0.08% | — | HELD |
| 74 | IWD | ISHARES TR | $249.52 | -1.00% | — | — | $273K | 0.08% | — | HELD |
| 75 | IEX | IDEX CORP | $229.52 | 2.17% | — | — | $269K | 0.08% | — | HELD |
| 76 | T | AT&T INC | $23.94 | -2.92% | — | — | $267K | 0.08% | — | HELD |
| 77 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $266K | 0.08% | — | HELD |
| 78 | EMXC | ISHARES INC | $86.86 | -2.88% | — | — | $264K | 0.08% | — | HELD |
| 79 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $264K | 0.08% | — | HELD |
| 80 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $259K | 0.08% | — | HELD |
| 81 | BLK | BLACKROCK INC | $1079.19 | -1.67% | — | — | $248K | 0.07% | — | HELD |
| 82 | ACES | ALPS ETF TR | $29.59 | -3.02% | — | — | $228K | 0.07% | — | HELD |
| 83 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $227K | 0.07% | — | HELD |
| 84 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $227K | 0.07% | — | HELD |
| 85 | VGT | VANGUARD WORLD FD | $108.20 | -2.41% | — | — | $225K | 0.07% | — | HELD |
| 86 | TIP | ISHARES TR | $107.77 | 0.10% | — | — | $219K | 0.06% | — | HELD |
| 87 | ASML | ASML HLDG NV | $1550.69 | -2.04% | — | — | $211K | 0.06% | — | HELD |
| 88 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $210K | 0.06% | — | HELD |
| 89 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $10.36 | -0.86% | — | — | $208K | 0.06% | — | HELD |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $203K | 0.06% | — | HELD |
| 91 | TLRY | TILRAY BRANDS INC | $3.99 | -0.99% | — | — | $67K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002890. 13F discloses long positions only — shorts, foreign equities, and options are excluded.