Northstar Asset Management as of June 30, 2026
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 | 280k | 142.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $25M | 69k | 357.37 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 5.9 | $20M | 244k | 82.34 | |
| Apple (AAPL) | 5.5 | $19M | 65k | 289.36 | |
| Microsoft Corporation (MSFT) | 4.6 | $16M | 42k | 373.02 | |
| Costco Wholesale Corporation (COST) | 3.8 | $13M | 14k | 935.47 | |
| TJX Companies (TJX) | 3.6 | $12M | 81k | 151.50 | |
| Linde SHS (LIN) | 3.5 | $12M | 23k | 518.94 | |
| Stryker Corporation (SYK) | 3.1 | $11M | 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 | 22k | 426.12 | |
| Home Depot (HD) | 2.5 | $8.6M | 25k | 352.68 | |
| Canadian Natl Ry (CNI) | 2.5 | $8.5M | 71k | 119.24 | |
| Automatic Data Processing (ADP) | 2.3 | $7.8M | 35k | 223.95 | |
| Advanced Micro Devices (AMD) | 2.2 | $7.7M | 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 | 15k | 477.57 | |
| Xylem (XYL) | 2.1 | $7.0M | 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 | 12k | 526.44 | |
| Ishares Esg Awr Msci Em (ESGE) | 1.6 | $5.5M | 100k | 54.69 | |
| NVIDIA Corporation (NVDA) | 1.5 | $5.0M | 25k | 200.09 | |
| Veralto Corp Com Shs (VLTO) | 1.4 | $4.7M | 53k | 88.68 | |
| Unilever Spon Adr New (UL) | 1.2 | $4.2M | 70k | 60.12 | |
| Palo Alto Networks (PANW) | 1.1 | $3.9M | 11k | 341.02 | |
| Badger Meter (BMI) | 1.1 | $3.6M | 24k | 148.38 | |
| Digital Realty Trust (DLR) | 1.0 | $3.6M | 20k | 179.58 | |
| Nasdaq Omx (NDAQ) | 1.0 | $3.4M | 43k | 78.82 | |
| MercadoLibre (MELI) | 1.0 | $3.3M | 1.9k | 1697.39 | |
| Intuit (INTU) | 0.9 | $3.0M | 11k | 261.00 | |
| Kla Corp Com New (KLAC) | 0.8 | $2.8M | 9.3k | 301.71 | |
| Broadcom (AVGO) | 0.8 | $2.7M | 7.1k | 377.75 | |
| Icici Bank Adr (IBN) | 0.7 | $2.5M | 87k | 29.03 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $2.5M | 52k | 47.94 | |
| Arista Networks Com Shs (ANET) | 0.7 | $2.4M | 14k | 169.88 | |
| California Water Service (CWT) | 0.7 | $2.3M | 48k | 48.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.2M | 4.4k | 500.39 | |
| Winmark Corporation (WINA) | 0.5 | $1.7M | 4.1k | 423.08 | |
| Middlesex Water Company (MSEX) | 0.5 | $1.6M | 28k | 56.16 | |
| salesforce (CRM) | 0.5 | $1.6M | 10k | 156.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 4.1k | 353.33 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $1.4M | 16k | 84.58 | |
| Broadridge Financial Solutions (BR) | 0.4 | $1.4M | 9.9k | 136.95 | |
| Zoom Communications Cl A (ZM) | 0.3 | $1.1M | 12k | 86.31 | |
| Danaher Corporation (DHR) | 0.3 | $952k | 5.0k | 190.48 | |
| W.W. Grainger (GWW) | 0.3 | $933k | 686.00 | 1360.40 | |
| Cisco Systems (CSCO) | 0.3 | $859k | 7.3k | 117.46 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $816k | 10k | 81.55 | |
| Eastern Bankshares (EBC) | 0.2 | $766k | 34k | 22.24 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.2 | $672k | 39k | 17.40 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $620k | 642.00 | 965.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $605k | 4.9k | 124.17 | |
| Applied Materials (AMAT) | 0.2 | $602k | 832.00 | 723.00 | |
| Amazon (AMZN) | 0.2 | $600k | 2.5k | 238.34 | |
| Procter & Gamble Company (PG) | 0.2 | $566k | 3.9k | 146.64 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $562k | 842.00 | 666.90 | |
| Pepsi (PEP) | 0.1 | $497k | 3.7k | 135.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $480k | 1.5k | 327.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $449k | 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 | 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 | 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 | 435.00 | 703.34 | |
| McDonald's Corporation (MCD) | 0.1 | $304k | 1.1k | 270.31 | |
| Tesla Motors (TSLA) | 0.1 | $296k | 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 | 494.00 | 563.29 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $274k | 1.1k | 242.43 | |
| IDEX Corporation (IEX) | 0.1 | $269k | 1.2k | 226.95 | |
| At&t (T) | 0.1 | $267k | 13k | 20.70 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $266k | 614.00 | 433.33 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $264k | 2.6k | 102.30 | |
| Abbvie (ABBV) | 0.1 | $264k | 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 | 258.00 | 961.56 | |
| Alps Etf Tr Clean Energy (ACES) | 0.1 | $228k | 6.4k | 35.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $227k | 2.0k | 113.26 | |
| Ge Aerospace Com New (GE) | 0.1 | $227k | 607.00 | 373.73 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $225k | 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 | 106.00 | 1989.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $210k | 175.00 | 1199.43 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $208k | 19k | 10.92 | |
| International Business Machines (IBM) | 0.1 | $203k | 723.00 | 281.21 | |
| Tilray Brands (TLRY) | 0.0 | $67k | 15k | 4.49 |
