# NORTHSTAR ASSET MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 869304. Source: https://holderbook.com/funds/869304-northstar-asset-management-inc/

- Reported value: $341.2M
- Positions: 91
- Weight of the ten largest: 52.0%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $39.9M | 279,901 | 11.7% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $24.6M | 68,922 | 7.2% | 22 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $20.1M | 244,109 | 5.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.8M | 64,819 | 5.5% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.6M | 41,891 | 4.6% | 22 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $13.1M | 14,023 | 3.8% | 22 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $12.3M | 81,385 | 3.6% | 22 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $12.1M | 23,325 | 3.5% | 10 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $10.6M | 33,581 | 3.1% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $10.5M | 14 | 3.1% | 22 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $9.3M | 21,823 | 2.7% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.6M | 24,461 | 2.5% | 22 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $8.5M | 71,406 | 2.5% | 22 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $7.8M | 35,000 | 2.3% | 22 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.7M | 13,172 | 2.2% | 3 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $7.4M | 28,529 | 2.2% | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.3M | 15,379 | 2.2% | 3 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $7.0M | 59,526 | 2.1% | 22 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.0M | 10,220 | 2.1% | 9 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $6.3M | 11,901 | 1.8% | 22 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $5.5M | 100,200 | 1.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.0M | 25,027 | 1.5% | 15 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $4.7M | 52,674 | 1.4% | 11 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $4.2M | 69,659 | 1.2% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.9M | 11,299 | 1.1% | 3 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $3.6M | 24,331 | 1.1% | 22 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $3.6M | 19,811 | 1.0% | 22 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $3.4M | 43,041 | 1.0% | 4 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $3.3M | 1,922 | 1.0% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $3.0M | 11,443 | 0.9% | 22 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.8M | 9,335 | 0.8% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.7M | 7,130 | 0.8% | 4 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $2.5M | 86,720 | 0.7% | 2 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.5M | 51,796 | 0.7% | 22 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.4M | 14,362 | 0.7% | 6 |
| CALIFORNIA WTR SVC GROUP | [CWT](https://holderbook.com/stocks/CWT/) | $2.3M | 48,193 | 0.7% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 4,356 | 0.6% | 14 |
| WINMARK CORP | [WINA](https://holderbook.com/stocks/WINA/) | $1.7M | 4,114 | 0.5% | 7 |
| MIDDLESEX WTR CO | [MSEX](https://holderbook.com/stocks/MSEX/) | $1.6M | 27,967 | 0.5% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.6M | 9,955 | 0.5% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,127 | 0.4% | 22 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $1.4M | 16,436 | 0.4% | 10 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $1.4M | 9,926 | 0.4% | 7 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $1.1M | 12,444 | 0.3% | 22 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $952.2K | 4,999 | 0.3% | 22 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $933.2K | 686 | 0.3% | 21 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $858.8K | 7,311 | 0.3% | 21 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $815.5K | 10,000 | 0.2% | 1 |
| EASTERN BANKSHARES INC | [EBC](https://holderbook.com/stocks/EBC/) | $765.7K | 34,430 | 0.2% | 21 |
| MAGNUM ICE CREAM CO NV | [MICC](https://holderbook.com/stocks/MICC/) | $671.9K | 38,605 | 0.2% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $619.5K | 642 | 0.2% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $605.3K | 4,875 | 0.2% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $601.5K | 832 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $600.1K | 2,518 | 0.2% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $565.6K | 3,857 | 0.2% | 21 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $561.5K | 842 | 0.2% | 21 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $496.9K | 3,670 | 0.1% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $480.2K | 1,467 | 0.1% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $448.8K | 1,650 | 0.1% | 4 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $436.8K | 1,194 | 0.1% | 22 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $416.7K | 1,899 | 0.1% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $402.5K | 378 | 0.1% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $396.6K | 1,747 | 0.1% | 4 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $391.9K | 1,449 | 0.1% | 22 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $368.9K | 997 | 0.1% | 22 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $349.5K | 4,565 | 0.1% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $333.3K | 445 | 0.1% | 18 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $315.1K | 1,654 | 0.1% | 4 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $306.0K | 435 | 0.1% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $303.8K | 1,124 | 0.1% | 21 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $296.1K | 704 | 0.1% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $293.2K | 4,912 | 0.1% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $278.3K | 494 | 0.1% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $273.5K | 1,128 | 0.1% | 11 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $269.2K | 1,186 | 0.1% | 22 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $266.9K | 12,896 | 0.1% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $266.1K | 614 | 0.1% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $264.1K | 2,582 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $264.0K | 1,049 | 0.1% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $259.1K | 347 | 0.1% | 5 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $248.1K | 258 | 0.1% | 1 |
| ALPS ETF TR | [ACES](https://holderbook.com/stocks/ACES/) | $227.6K | 6,425 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $227.0K | 2,004 | 0.1% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $226.9K | 607 | 0.1% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $224.7K | 1,880 | 0.1% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $218.9K | 2,000 | 0.1% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $210.9K | 106 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $209.9K | 175 | 0.1% | 3 |
| GUGGENHEIM STRATEGIC OPPORTU | [GOF](https://holderbook.com/stocks/GOF/) | $207.5K | 19,005 | 0.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $203.3K | 723 | 0.1% | 1 |
| TILRAY BRANDS INC | [TLRY](https://holderbook.com/stocks/TLRY/) | $67.3K | 14,988 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -6.9% | -4.6% | -2.2% | 100% |
| Q4 2025 | -0.7% | +2.4% | -3.0% | 100% |
| Q3 2025 | +2.1% | +7.8% | -5.7% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.8% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.4% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $341.2M | 91 |
| Q1 2026 | $325.9M | 86 |
| Q4 2025 | $387.2M | 88 |
| Q3 2025 | $384.6M | 70 |
| Q2 2025 | $361.8M | 61 |
| Q1 2025 | $338.0M | 58 |
| Q4 2024 | $380.9M | 58 |
| Q3 2024 | $407.2M | 58 |
| Q2 2024 | $391.6M | 58 |
| Q1 2024 | $569.6M | 57 |
| Q4 2023 | $346.1M | 56 |
| Q3 2023 | $312.8M | 52 |