Northstar Asset Management
Latest statistics and disclosures from Northstar Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DSI, GOOGL, VSGX, AAPL, MSFT, and represent 34.86% of Northstar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DSI (+$9.6M), VSGX, NVDA, KLAC, AVGO, ESGE, AFRM, TSM, STX, AMAT.
- Started 10 new stock positions in VGT, STX, AFRM, IBM, AMAT, GE, ASML, ACES, LRCX, BLK.
- Reduced shares in these 10 stocks: EBC (-$5.0M), , ADP, GOOGL, ALC, ETN, LIN, IBN, AAPL, CRM.
- Sold out of its positions in XOM, FDX, GILD, VRSK, ALC.
- Northstar Asset Management was a net seller of stock by $-18M.
- Northstar Asset Management has $341M in assets under management (AUM), dropping by 4.72%.
- Central Index Key (CIK): 0000869304
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Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 91 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Esg Msci Kld Etf (DSI) | 11.7 | $40M | +31% | 280k | 142.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $25M | -8% | 69k | 357.37 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 5.9 | $20M | +32% | 244k | 82.34 |
|
| Apple (AAPL) | 5.5 | $19M | -7% | 65k | 289.36 |
|
| Microsoft Corporation (MSFT) | 4.6 | $16M | -3% | 42k | 373.02 |
|
| Costco Wholesale Corporation (COST) | 3.8 | $13M | -9% | 14k | 935.47 |
|
| TJX Companies (TJX) | 3.6 | $12M | -10% | 81k | 151.50 |
|
| Linde SHS (LIN) | 3.5 | $12M | -12% | 23k | 518.94 |
|
| Stryker Corporation (SYK) | 3.1 | $11M | -6% | 34k | 314.84 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.1 | $11M | 14.00 | 748850.00 |
|
|
| Eaton Corp SHS (ETN) | 2.7 | $9.3M | -17% | 22k | 426.12 |
|
| Home Depot (HD) | 2.5 | $8.6M | -6% | 25k | 352.68 |
|
| Canadian Natl Ry (CNI) | 2.5 | $8.5M | -11% | 71k | 119.24 |
|
| Automatic Data Processing (ADP) | 2.3 | $7.8M | -31% | 35k | 223.95 |
|
| Advanced Micro Devices (AMD) | 2.2 | $7.7M | -2% | 13k | 580.91 |
|
| Datadog Cl A Com (DDOG) | 2.2 | $7.4M | 29k | 260.36 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.2 | $7.3M | +10% | 15k | 477.57 |
|
| Xylem (XYL) | 2.1 | $7.0M | -8% | 60k | 118.21 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $7.0M | 10k | 686.81 |
|
|
| IDEXX Laboratories (IDXX) | 1.8 | $6.3M | -6% | 12k | 526.44 |
|
| Ishares Esg Awr Msci Em (ESGE) | 1.6 | $5.5M | +26% | 100k | 54.69 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $5.0M | +113% | 25k | 200.09 |
|
| Veralto Corp Com Shs (VLTO) | 1.4 | $4.7M | -16% | 53k | 88.68 |
|
| Unilever Spon Adr New (UL) | 1.2 | $4.2M | -27% | 70k | 60.12 |
|
| Palo Alto Networks (PANW) | 1.1 | $3.9M | -13% | 11k | 341.02 |
|
| Badger Meter (BMI) | 1.1 | $3.6M | -3% | 24k | 148.38 |
|
| Digital Realty Trust (DLR) | 1.0 | $3.6M | -13% | 20k | 179.58 |
|
| Nasdaq Omx (NDAQ) | 1.0 | $3.4M | -25% | 43k | 78.82 |
|
| MercadoLibre (MELI) | 1.0 | $3.3M | +2% | 1.9k | 1697.39 |
|
| Intuit (INTU) | 0.9 | $3.0M | -11% | 11k | 261.00 |
|
| Kla Corp Com New (KLAC) | 0.8 | $2.8M | +938% | 9.3k | 301.71 |
|
| Broadcom (AVGO) | 0.8 | $2.7M | +746% | 7.1k | 377.75 |
|
| Icici Bank Adr (IBN) | 0.7 | $2.5M | -39% | 87k | 29.03 |
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $2.5M | -24% | 52k | 47.94 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $2.4M | -29% | 14k | 169.88 |
|
| California Water Service (CWT) | 0.7 | $2.3M | -19% | 48k | 48.65 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.2M | +7% | 4.4k | 500.39 |
|
| Winmark Corporation (WINA) | 0.5 | $1.7M | -36% | 4.1k | 423.08 |
|
| Middlesex Water Company (MSEX) | 0.5 | $1.6M | -26% | 28k | 56.16 |
|
| salesforce (CRM) | 0.5 | $1.6M | -50% | 10k | 156.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | +13% | 4.1k | 353.33 |
|
| Sprouts Fmrs Mkt (SFM) | 0.4 | $1.4M | -28% | 16k | 84.58 |
|
| Broadridge Financial Solutions (BR) | 0.4 | $1.4M | -44% | 9.9k | 136.95 |
|
| Zoom Communications Cl A (ZM) | 0.3 | $1.1M | -17% | 12k | 86.31 |
|
| Danaher Corporation (DHR) | 0.3 | $952k | -59% | 5.0k | 190.48 |
|
| W.W. Grainger (GWW) | 0.3 | $933k | 686.00 | 1360.40 |
|
|
| Cisco Systems (CSCO) | 0.3 | $859k | -11% | 7.3k | 117.46 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $816k | NEW | 10k | 81.55 |
|
| Eastern Bankshares (EBC) | 0.2 | $766k | -86% | 34k | 22.24 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.2 | $672k | -4% | 39k | 17.40 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $620k | NEW | 642.00 | 965.00 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $605k | +299% | 4.9k | 124.17 |
|
| Applied Materials (AMAT) | 0.2 | $602k | NEW | 832.00 | 723.00 |
|
| Amazon (AMZN) | 0.2 | $600k | -10% | 2.5k | 238.34 |
|
| Procter & Gamble Company (PG) | 0.2 | $566k | +6% | 3.9k | 146.64 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $562k | 842.00 | 666.90 |
|
|
| Pepsi (PEP) | 0.1 | $497k | -2% | 3.7k | 135.40 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $480k | +46% | 1.5k | 327.33 |
|
| Union Pacific Corporation (UNP) | 0.1 | $449k | +12% | 1.7k | 272.00 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $437k | 1.2k | 365.87 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $417k | 1.9k | 219.43 |
|
|
| Caterpillar (CAT) | 0.1 | $403k | 378.00 | 1064.90 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $397k | 1.7k | 227.00 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $392k | +26% | 1.4k | 270.47 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $369k | 997.00 | 370.04 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $350k | 4.6k | 76.55 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $333k | -8% | 445.00 | 748.89 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $315k | 1.7k | 190.52 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $306k | -4% | 435.00 | 703.34 |
|
| McDonald's Corporation (MCD) | 0.1 | $304k | -11% | 1.1k | 270.31 |
|
| Tesla Motors (TSLA) | 0.1 | $296k | -6% | 704.00 | 420.60 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $293k | 4.9k | 59.69 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $278k | -20% | 494.00 | 563.29 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $274k | -5% | 1.1k | 242.43 |
|
| IDEX Corporation (IEX) | 0.1 | $269k | -48% | 1.2k | 226.95 |
|
| At&t (T) | 0.1 | $267k | 13k | 20.70 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $266k | NEW | 614.00 | 433.33 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $264k | 2.6k | 102.30 |
|
|
| Abbvie (ABBV) | 0.1 | $264k | -5% | 1.0k | 251.64 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $259k | 347.00 | 746.77 |
|
|
| Blackrock (BLK) | 0.1 | $248k | NEW | 258.00 | 961.56 |
|
| Alps Etf Tr Clean Energy (ACES) | 0.1 | $228k | NEW | 6.4k | 35.43 |
|
| Wal-Mart Stores (WMT) | 0.1 | $227k | -13% | 2.0k | 113.26 |
|
| Ge Aerospace Com New (GE) | 0.1 | $227k | NEW | 607.00 | 373.73 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $225k | NEW | 1.9k | 119.52 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $219k | 2.0k | 109.43 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $211k | NEW | 106.00 | 1989.44 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $210k | -35% | 175.00 | 1199.43 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $208k | 19k | 10.92 |
|
|
| International Business Machines (IBM) | 0.1 | $203k | NEW | 723.00 | 281.21 |
|
| Tilray Brands (TLRY) | 0.0 | $67k | 15k | 4.49 |
|
Past Filings by Northstar Asset Management
SEC 13F filings are viewable for Northstar Asset Management going back to 2022
- Northstar Asset Management 2026 Q2 filed July 28, 2026
- Northstar Asset Management 2026 Q1 filed May 13, 2026
- Northstar Asset Management 2025 Q4 filed Feb. 12, 2026
- Northstar Asset Management 2025 Q3 filed Oct. 30, 2025
- Northstar Asset Management 2025 Q2 filed July 31, 2025
- Northstar Asset Management 2024 Q1 restated filed July 15, 2025
- Northstar Asset Management 2024 Q2 restated filed July 15, 2025
- Northstar Asset Management 2024 Q3 restated filed July 15, 2025
- Northstar Asset Management 2024 Q4 restated filed July 15, 2025
- Northstar Asset Management 2025 Q1 restated filed July 15, 2025
- Northstar Asset Management 2025 Q1 filed May 13, 2025
- Northstar Asset Management 2024 Q4 filed Jan. 31, 2025
- Northstar Asset Management 2024 Q3 filed Oct. 30, 2024
- Northstar Asset Management 2024 Q1 restated filed Aug. 12, 2024
- Northstar Asset Management 2024 Q2 filed Aug. 5, 2024
- Northstar Asset Management 2024 Q1 filed May 10, 2024