NORTHSTAR ASSET MANAGEMENT INC
CIK 869304 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $341.2M
- Posisi
- 91
- Per tanggal
- 30 Juni 2026
#4.799 dari 9.443 berdasarkan nilai 13F · top 50.8%
Nilai portofolio QoQ: +4.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,04%
- Bobot 25 kepemilikan teratas
- 81,41%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 24,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,62% Perkiraan pembelian $28.761.526 · penjualan $46.664.322
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,3% masih dipegang
- Posisi baru
- 10
- Meningkat
- 16
- Menurun
- 48
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
26,6%
Portofolio lengkap 91 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DSI | $39.855.103 | 11,68% | 279.901 | $14.130.102 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $24.630.664 | 7,22% | 68.922 | $3.061.363 | Turun ×6 | ||
| VSGX | $20.099.968 | 5,89% | 244.109 | $6.880.914 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $18.756.037 | 5,50% | 64.819 | $922.721 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $15.626.214 | 4,58% | 41.891 | $-395.854 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $13.118.105 | 3,84% | 14.023 | $-2.298.660 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $12.329.856 | 3,61% | 81.385 | $-2.204.920 | Turun ×6 | ||
| LIN Linde plc - Ordinary Shares | $12.104.311 | 3,55% | 23.325 | $-1.149.833 | Turun ×2 | ||
| SYK Stryker Corporation Common Stock | $10.572.642 | 3,10% | 33.581 | $-1.177.737 | Turun ×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 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $8.626.978 | 2,53% | 24.461 | $18.940 | Turun ×2 | ||
| CNI Canadian National Railway Company Common Stock | $8.514.490 | 2,50% | 71.406 | $244.383 | Turun ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $7.838.251 | 2,30% | 35.000 | $-2.550.546 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7.651.747 | 2,24% | 13.172 | $4.912.766 | Turun ×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 | Naik ×2 | ||
| XYL Xylem Inc. Common Stock New | $7.036.599 | 2,06% | 59.526 | $-743.927 | Turun ×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 | Turun ×4 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $5.479.938 | 1,61% | 100.200 | $1.870.484 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.007.652 | 1,47% | 25.027 | $2.958.975 | Naik ×1 | ||
| VLTO Veralto Corp Common Stock | $4.671.131 | 1,37% | 52.674 | $-939.649 | Turun ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $4.187.886 | 1,23% | 69.659 | $-1.248.534 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.853.185 | 1,13% | 11.299 | $1.759.085 | Turun ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $3.610.251 | 1,06% | 24.331 | $-236.892 | Turun ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $3.557.679 | 1,04% | 19.811 | $-553.632 | Turun ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $3.392.512 | 0,99% | 43.041 | $-1.485.522 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3.262.384 | 0,96% | 1.922 | $15.285 | Naik ×2 | ||
| INTU Intuit Inc. - Common Stock | $2.986.623 | 0,88% | 11.443 | $-2.590.647 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $2.816.469 | 0,83% | 9.335 | $1.492.773 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.693.366 | 0,79% | 7.130 | $2.432.759 | Naik ×1 | ||
| IBN ICICI Bank Limited Common Stock | $2.517.481 | 0,74% | 86.720 | $-1.200.619 | Turun ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $2.483.101 | 0,73% | 51.796 | $-24.940 | Turun ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $2.439.817 | 0,71% | 14.362 | $-72.753 | Turun ×2 | ||
| CWT California Water Service Group Common Stock | $2.344.568 | 0,69% | 48.193 | $-374.971 | Turun ×3 | ||
| BRKB | $2.179.699 | 0,64% | 4.356 | $236.543 | Naik ×1 | ||
| WINA Winmark Corporation - Common Stock | $1.740.560 | 0,51% | 4.114 | $-1.019.275 | Turun ×2 | ||
| MSEX Middlesex Water Company - Common Stock | $1.570.650 | 0,46% | 27.967 | $-419.585 | Turun ×3 | ||
| CRM Salesforce, Inc. Common Stock | $1.559.550 | 0,46% | 9.955 | $-2.162.836 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.458.193 | 0,43% | 4.127 | $414.596 | Naik ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $1.390.157 | 0,41% | 16.436 | $-380.131 | Turun ×2 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1.359.366 | 0,40% | 9.926 | $-1.532.128 | Turun ×3 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $1.074.042 | 0,31% | 12.444 | $-134.863 | Turun ×6 | ||
| DHR Danaher Corporation Common Stock | $952.209 | 0,28% | 4.999 | $-1.374.183 | Turun ×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 | Turun ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $815.500 | 0,24% | 10.000 | Naik ×1 | |||
| EBC Eastern Bankshares, Inc. - Common Stock | $765.726 | 0,22% | 34.430 | $-4.313.126 | Turun ×3 | ||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $671.886 | 0,20% | 38.605 | $68.205 | Turun ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $619.530 | 0,18% | 642 | Naik ×1 | |||
| IWF | $605.329 | 0,18% | 4.875 | $85.121 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $601.536 | 0,18% | 832 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $600.140 | 0,18% | 2.518 | $15.318 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $565.590 | 0,17% | 3.857 | $40.839 | Naik ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $561.530 | 0,16% | 842 | $50.902 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $496.918 | 0,15% | 3.670 | $-84.798 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $480.193 | 0,14% | 1.467 | $185.445 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $448.800 | 0,13% | 1.650 | $93.604 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| XLK XLK | $315.120 | 0,09% | 1.654 | $95.303 | |||
| MDY | $305.953 | 0,09% | 435 | $24.710 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $303.828 | 0,09% | 1.124 | $-91.808 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $296.102 | 0,09% | 704 | $17.661 | Turun ×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 | Turun ×2 | ||
| IWD | $273.461 | 0,08% | 1.128 | $19.194 | Turun ×1 | ||
| IEX IDEX Corporation Common Stock | $269.163 | 0,08% | 1.186 | $-171.162 | Turun ×5 | ||
| T AT&T Inc. | $266.947 | 0,08% | 12.896 | $-102.038 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $266.065 | 0,08% | 614 | Naik ×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 | Turun ×1 | ||
| SPY SPY | $259.129 | 0,08% | 347 | $33.461 | |||
| BLK BlackRock, Inc. Common Stock | $248.082 | 0,07% | 258 | Naik ×1 | |||
| ACES | $227.638 | 0,07% | 6.425 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $226.973 | 0,07% | 2.004 | $-62.475 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $226.854 | 0,07% | 607 | Naik ×1 | |||
| VGT | $224.698 | 0,07% | 1.880 | Naik ×1 | |||
| TIP | $218.860 | 0,06% | 2.000 | $-1.860 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $210.881 | 0,06% | 106 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $209.900 | 0,06% | 175 | $-41.197 | Turun ×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 | Naik ×1 | |||
| TLRY Tilray Brands, Inc. - Common Stock | $67.296 | 0,02% | 14.988 | $-29.676 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DSI | $39.855.103 | 11,68% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DSI | Beli lebih banyak | +68K | +$14.1M |
| VSGX | Beli lebih banyak | +60K | +$6.9M |
| AMD | Dipangkas | -292 | +$4.9M |
| DDOG | Hanya pergerakan harga | +0 | +$4.1M |
| GOOGL | Dipangkas | -6K | +$3.1M |
| NVDA | Beli lebih banyak | +13K | +$3.0M |
| TSM | Beli lebih banyak | +1K | +$2.6M |
| INTU | Dipangkas | -1K | -$2.6M |
| ADP | Dipangkas | -16K | -$2.6M |
| COST | Dipangkas | -1K | -$2.3M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ULXXXX | 31 Des. 2025 | 265.201 | $15.721.115 | Tidak lagi dilacak |
| AOS | 31 Maret 2025 | 116.446 | $7.942.782 | -4,1% |
| VRSK | 30 Juni 2026 | 19.050 | $3.614.738 | 3,7% |
| ALC | 30 Juni 2026 | 27.686 | $2.086.140 | 8,4% |
| FDX | 30 Juni 2026 | 2.424 | $863.380 | 5,2% |
| AWR | 31 Maret 2025 | 9.748 | $757.615 | 13,5% |
| FIG | 31 Maret 2026 | 17.112 | $639.475 | 27,1% |
| SAFT | 31 Maret 2025 | 5.084 | $418.922 | 31,4% |
| ADBE | 31 Maret 2026 | 1.102 | $385.689 | 12,3% |
| SPY | 31 Maret 2025 | 529 | $310.036 | Tidak lagi dilacak |
| IEFA | 30 Sep. 2025 | 3.692 | $308.208 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.501 | $254.660 | 21,7% |
| VTV | 30 Sep. 2025 | 1.420 | $250.971 | Tidak lagi dilacak |
| PYPL | 31 Des. 2025 | 3.639 | $244.031 | 6,6% |
| GILD | 30 Juni 2026 | 1.674 | $233.305 | 14,6% |
| WFC | 31 Maret 2026 | 2.501 | $233.093 | 6,3% |
| ETG | 31 Maret 2026 | 9.000 | $207.900 | 19,5% |