NORTHSTAR ASSET MANAGEMENT INC
CIK 869304 · View on SEC EDGAR ↗
- Portfolio value
- $341.2M
- Positions
- 91
- As of
- June 30, 2026
#4,798 of 9,443 by 13F value · top 50.8%
Portfolio value QoQ: +4.7% 13F does not disclose cash
- Top 10 holdings weight
- 52.04%
- Top 25 holdings weight
- 81.41%
- Positions above 1%
- 27
- Effective number of positions
- 24.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.62% Est. buys $28,761,526 · sells $46,664,322
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 84.3% still held
- New positions
- 10
- Increased
- 16
- Decreased
- 48
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
23.1%
Industrials
13.4%
Retail
12.1%
Communication Services
7.7%
Healthcare
6.1%
Materials
3.5%
Consumer products
1.4%
Financial Services
1.3%
Financials
1.1%
Utilities
1.1%
Real Estate
1.0%
Communications
1.0%
Consumer Staples
0.3%
Consumer Discretionary
0.2%
Telecommunication
0.1%
Other/Unmapped
26.6%
Full portfolio 91 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DSI | $39,855,103 | 11.68% | 279,901 | $14,130,102 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $24,630,664 | 7.22% | 68,922 | $3,061,363 | Down ×6 | ||
| VSGX | $20,099,968 | 5.89% | 244,109 | $6,880,914 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $18,756,037 | 5.50% | 64,819 | $922,721 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $15,626,214 | 4.58% | 41,891 | $-395,854 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $13,118,105 | 3.84% | 14,023 | $-2,298,660 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $12,329,856 | 3.61% | 81,385 | $-2,204,920 | Down ×6 | ||
| LIN Linde plc - Ordinary Shares | $12,104,311 | 3.55% | 23,325 | $-1,149,833 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $10,572,642 | 3.10% | 33,581 | $-1,177,737 | Down ×2 | ||
| BRKA | $10,483,900 | 3.07% | 14 | $429,940 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $9,299,238 | 2.73% | 21,823 | $-147,899 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $8,626,978 | 2.53% | 24,461 | $18,940 | Down ×2 | ||
| CNI Canadian National Railway Company Common Stock | $8,514,490 | 2.50% | 71,406 | $244,383 | Down ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $7,838,251 | 2.30% | 35,000 | $-2,550,546 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,651,747 | 2.24% | 13,172 | $4,912,766 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $7,427,810 | 2.18% | 28,529 | $4,059,962 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,344,549 | 2.15% | 15,379 | $2,622,373 | Up ×2 | ||
| XYL Xylem Inc. Common Stock New | $7,036,599 | 2.06% | 59,526 | $-743,927 | Down ×2 | ||
| VOO | $7,019,198 | 2.06% | 10,220 | $912,237 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $6,265,163 | 1.84% | 11,901 | $-867,469 | Down ×4 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $5,479,938 | 1.61% | 100,200 | $1,870,484 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,007,652 | 1.47% | 25,027 | $2,958,975 | Up ×1 | ||
| VLTO Veralto Corp Common Stock | $4,671,131 | 1.37% | 52,674 | $-939,649 | Down ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $4,187,886 | 1.23% | 69,659 | $-1,248,534 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,853,185 | 1.13% | 11,299 | $1,759,085 | Down ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $3,610,251 | 1.06% | 24,331 | $-236,892 | Down ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $3,557,679 | 1.04% | 19,811 | $-553,632 | Down ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $3,392,512 | 0.99% | 43,041 | $-1,485,522 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3,262,384 | 0.96% | 1,922 | $15,285 | Up ×2 | ||
| INTU Intuit Inc. - Common Stock | $2,986,623 | 0.88% | 11,443 | $-2,590,647 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $2,816,469 | 0.83% | 9,335 | $1,492,773 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,693,366 | 0.79% | 7,130 | $2,432,759 | Up ×1 | ||
| IBN ICICI Bank Limited Common Stock | $2,517,481 | 0.74% | 86,720 | $-1,200,619 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $2,483,101 | 0.73% | 51,796 | $-24,940 | Down ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $2,439,817 | 0.71% | 14,362 | $-72,753 | Down ×2 | ||
| CWT California Water Service Group Common Stock | $2,344,568 | 0.69% | 48,193 | $-374,971 | Down ×3 | ||
| BRKB | $2,179,699 | 0.64% | 4,356 | $236,543 | Up ×1 | ||
| WINA Winmark Corporation - Common Stock | $1,740,560 | 0.51% | 4,114 | $-1,019,275 | Down ×2 | ||
| MSEX Middlesex Water Company - Common Stock | $1,570,650 | 0.46% | 27,967 | $-419,585 | Down ×3 | ||
| CRM Salesforce, Inc. Common Stock | $1,559,550 | 0.46% | 9,955 | $-2,162,836 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,458,193 | 0.43% | 4,127 | $414,596 | Up ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $1,390,157 | 0.41% | 16,436 | $-380,131 | Down ×2 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1,359,366 | 0.40% | 9,926 | $-1,532,128 | Down ×3 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $1,074,042 | 0.31% | 12,444 | $-134,863 | Down ×6 | ||
| DHR Danaher Corporation Common Stock | $952,209 | 0.28% | 4,999 | $-1,374,183 | Down ×6 | ||
| GWW W.W. Grainger, Inc. Common Stock | $933,234 | 0.27% | 686 | $184,938 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $858,750 | 0.25% | 7,311 | $215,762 | Down ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $815,500 | 0.24% | 10,000 | Up ×1 | |||
| EBC Eastern Bankshares, Inc. - Common Stock | $765,726 | 0.22% | 34,430 | $-4,313,126 | Down ×3 | ||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $671,886 | 0.20% | 38,605 | $68,205 | Down ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $619,530 | 0.18% | 642 | Up ×1 | |||
| IWF | $605,329 | 0.18% | 4,875 | $85,121 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $601,536 | 0.18% | 832 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $600,140 | 0.18% | 2,518 | $15,318 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $565,590 | 0.17% | 3,857 | $40,839 | Up ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $561,530 | 0.16% | 842 | $50,902 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $496,918 | 0.15% | 3,670 | $-84,798 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $480,193 | 0.14% | 1,467 | $185,445 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $448,800 | 0.13% | 1,650 | $93,604 | Up ×1 | ||
| OEF | $436,849 | 0.13% | 1,194 | $57,073 | |||
| QUAL | $416,698 | 0.12% | 1,899 | $52,451 | |||
| CAT Caterpillar, Inc. Common Stock | $402,532 | 0.12% | 378 | $134,734 | |||
| IVE | $396,566 | 0.12% | 1,747 | $27,788 | |||
| ITW Illinois Tool Works Inc. Common Stock | $391,911 | 0.11% | 1,449 | $94,660 | Up ×1 | ||
| VTI | $368,930 | 0.11% | 997 | $49,082 | |||
| EFV | $349,451 | 0.10% | 4,565 | $10,043 | |||
| IVV | $333,256 | 0.10% | 445 | $16,449 | Down ×1 | ||
| XLK XLK | $315,120 | 0.09% | 1,654 | $95,303 | |||
| MDY | $305,953 | 0.09% | 435 | $24,710 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $303,828 | 0.09% | 1,124 | $-91,808 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $296,102 | 0.09% | 704 | $17,661 | Down ×1 | ||
| VWO | $293,197 | 0.09% | 4,912 | $27,703 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $278,265 | 0.08% | 494 | $-77,600 | Down ×2 | ||
| IWD | $273,461 | 0.08% | 1,128 | $19,194 | Down ×1 | ||
| IEX IDEX Corporation Common Stock | $269,163 | 0.08% | 1,186 | $-171,162 | Down ×5 | ||
| T AT&T Inc. | $266,947 | 0.08% | 12,896 | $-102,038 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $266,065 | 0.08% | 614 | Up ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $264,139 | 0.08% | 2,582 | $61,039 | |||
| ABBV AbbVie Inc. Common Stock | $263,970 | 0.08% | 1,049 | $22,774 | Down ×1 | ||
| SPY SPY | $259,129 | 0.08% | 347 | $33,461 | |||
| BLK BlackRock, Inc. Common Stock | $248,082 | 0.07% | 258 | Up ×1 | |||
| ACES | $227,638 | 0.07% | 6,425 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $226,973 | 0.07% | 2,004 | $-62,475 | Down ×1 | ||
| GE GE Aerospace Common Stock | $226,854 | 0.07% | 607 | Up ×1 | |||
| VGT | $224,698 | 0.07% | 1,880 | Up ×1 | |||
| TIP | $218,860 | 0.06% | 2,000 | $-1,860 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $210,881 | 0.06% | 106 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $209,900 | 0.06% | 175 | $-41,197 | Down ×1 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $207,535 | 0.06% | 19,005 | $-1,900 | |||
| IBM International Business Machines Corporation Common Stock | $203,315 | 0.06% | 723 | Up ×1 | |||
| TLRY Tilray Brands, Inc. - Common Stock | $67,296 | 0.02% | 14,988 | $-29,676 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DSI | $39,855,103 | 11.68% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DSI | Bought more | +68K | +$14.1M |
| VSGX | Bought more | +60K | +$6.9M |
| AMD | Trimmed | -292 | +$4.9M |
| DDOG | Price move only | +0 | +$4.1M |
| GOOGL | Trimmed | -6K | +$3.1M |
| NVDA | Bought more | +13K | +$3.0M |
| TSM | Bought more | +1K | +$2.6M |
| INTU | Trimmed | -1K | -$2.6M |
| ADP | Trimmed | -16K | -$2.6M |
| COST | Trimmed | -1K | -$2.3M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ULXXXX | Dec. 31, 2025 | 265,201 | $15,721,115 | No longer tracked |
| AOS | March 31, 2025 | 116,446 | $7,942,782 | -4.1% |
| VRSK | June 30, 2026 | 19,050 | $3,614,738 | 3.7% |
| ALC | June 30, 2026 | 27,686 | $2,086,140 | 8.4% |
| FDX | June 30, 2026 | 2,424 | $863,380 | 5.2% |
| AWR | March 31, 2025 | 9,748 | $757,615 | 13.5% |
| FIG | March 31, 2026 | 17,112 | $639,475 | 27.1% |
| SAFT | March 31, 2025 | 5,084 | $418,922 | 31.4% |
| ADBE | March 31, 2026 | 1,102 | $385,689 | 12.3% |
| SPY | March 31, 2025 | 529 | $310,036 | No longer tracked |
| IEFA | Sept. 30, 2025 | 3,692 | $308,208 | No longer tracked |
| XOM | June 30, 2026 | 1,501 | $254,660 | 21.7% |
| VTV | Sept. 30, 2025 | 1,420 | $250,971 | No longer tracked |
| PYPL | Dec. 31, 2025 | 3,639 | $244,031 | 6.6% |
| GILD | June 30, 2026 | 1,674 | $233,305 | 14.6% |
| WFC | March 31, 2026 | 2,501 | $233,093 | 6.3% |
| ETG | March 31, 2026 | 9,000 | $207,900 | 19.5% |