NORTHSTAR ASSET MANAGEMENT Co
NORTHSTAR ASSET MANAGEMENT Co reported 262 holdings worth US$531M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
NORTHSTAR ASSET MANAGEMENT Co reported 262 holdings worth US$531M as of Jun 30, 2026. Largest: Apple Inc, Berkshire Hathaway Inc. and Microsoft Corp. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 262
- Value as reported
- US$531M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 154K | US$51.2M | 9.6% |
| Berkshire Hathaway Inc. | 32,637 | US$16.2M | 3.0% |
| Microsoft Corp. | 28,723 | US$11M | 2.1% |
| Thermo Fisher Scientific Inc | 16,787 | US$9.54M | 1.8% |
| Ametek, Inc. | 36,583 | US$8.85M | 1.7% |
| Urban Outfitters, Inc. | 122K | US$8.54M | 1.6% |
| Nvidia Corporation | 38,685 | US$8M | 1.5% |
| Arista Networks, Inc. | 40,025 | US$6.96M | 1.3% |
| Alphabet Inc (google) Class C | 19,595 | US$6.31M | 1.2% |
| Rtx Corporation | 24,703 | US$5.26M | 0.99% |
| Danaher Corporation | 26,860 | US$5.14M | 0.97% |
| Johnson & Johnson | 18,776 | US$4.95M | 0.93% |
| Walmart Inc. | 44,589 | US$4.88M | 0.92% |
| Exxon Mobil Corporation | 30,743 | US$4.82M | 0.91% |
| Jp Morgan Chase & Co. | 13,325 | US$4.71M | 0.89% |
| Home Depot, Inc. (the) | 12,000 | US$4M | 0.75% |
| Sherwin-williams Company (the) | 12,564 | US$3.99M | 0.75% |
| Advanced Micro Devices Inc | 6,940 | US$3.62M | 0.68% |
| Procter & Gamble Company (the) | 22,689 | US$3.34M | 0.63% |
| Union Pacific Corporation | 9,489 | US$2.92M | 0.55% |
| Zoetis Inc. | 38,086 | US$2.87M | 0.54% |
| Amazon.com, Inc. | 11,921 | US$2.77M | 0.52% |
| American Tower Corporation (reit) | 15,936 | US$2.66M | 0.50% |
| Chevron Corporation | 13,328 | US$2.6M | 0.49% |
| Visa Inc. | 7,107 | US$2.53M | 0.48% |
| Costco Wholesale Corporation | 2,688 | US$2.51M | 0.47% |
| Pepsico, Inc. | 16,745 | US$2.29M | 0.43% |
| Novartis Ag | 13,875 | US$2.15M | 0.41% |
| Broadcom Inc. | 5,575 | US$2.13M | 0.40% |
| Cincinnati Financial Corporation | 11,600 | US$2.12M | 0.40% |
| Mondelez International, Inc. | 29,385 | US$1.78M | 0.34% |
| Stryker Corporation | 5,020 | US$1.66M | 0.31% |
| Waste Connections, Inc. | 9,770 | US$1.66M | 0.31% |
| L3harris Technologies, Inc. | 5,300 | US$1.59M | 0.30% |
| Qualcomm Incorporated | 9,525 | US$1.59M | 0.30% |
| Adobe Inc. | 6,290 | US$1.42M | 0.27% |
| Mcdonald's Corporation | 4,956 | US$1.31M | 0.25% |
| Fedex Corporation | 3,890 | US$1.23M | 0.23% |
| Nextera Energy, Inc. | 13,036 | US$1.17M | 0.22% |
| Fortive Corporation | 18,419 | US$1.15M | 0.22% |
| Micron Technology, Inc. | 1,150 | US$1.06M | 0.20% |
| Walt Disney Company (the) | 10,795 | US$1.02M | 0.19% |
| Starbucks Corporation | 9,225 | US$952K | 0.18% |
| Novo Nordisk A/s Class B | 18,853 | US$919K | 0.17% |
| Williams-sonoma, Inc. | 4,000 | US$907K | 0.17% |
| Veralto Corp | 9,527 | US$877K | 0.17% |
| Penumbra, Inc. | 2,654 | US$846K | 0.16% |
| Crown Holdings, Inc. | 7,100 | US$837K | 0.16% |
| Merck & Company, Inc. | 6,130 | US$803K | 0.15% |
| Cisco Systems, Inc. | 6,950 | US$793K | 0.15% |
| Ge Aerospace | 2,215 | US$784K | 0.15% |
| Coca-cola Company (the) | 9,525 | US$783K | 0.15% |
| Palo Alto Networks, Inc. | 2,400 | US$777K | 0.15% |
| Sysco Corporation | 9,200 | US$765K | 0.14% |
| Eli Lilly And Company | 617 | US$738K | 0.14% |
| Dell Technologies Inc. | 1,525 | US$667K | 0.13% |
| The Hershey Company | 3,600 | US$627K | 0.12% |
| Corteva, Inc. | 6,740 | US$602K | 0.11% |
| Boeing Company (the) | 2,817 | US$590K | 0.11% |
| Abbvie Inc. | 2,065 | US$536K | 0.10% |
| Sellas Life Sciences Group, Inc. | 45,000 | US$509K | 0.10% |
| Verizon Communications Inc. | 9,972 | US$463K | 0.09% |
| Cintas Corporation | 2,240 | US$461K | 0.09% |
| Philip Morris International Inc | 2,377 | US$459K | 0.09% |
| United Rentals, Inc. | 395 | US$451K | 0.08% |
| American Express Company | 1,350 | US$440K | 0.08% |
| Crowdstrike Holdings, Inc. | 2,400 | US$440K | 0.08% |
| Abbott Laboratories | 3,550 | US$366K | 0.07% |
| Vertex Pharmaceuticals Incorporated | 750 | US$358K | 0.07% |
| Lockheed Martin Corporation | 600 | US$350K | 0.07% |
| Oracle Corporation | 3,000 | US$345K | 0.06% |
| Intuitive Surgical, Inc. | 900 | US$304K | 0.06% |
| Waste Management, Inc. | 1,250 | US$298K | 0.06% |
| Hamilton Lane Incorporated | 3,450 | US$287K | 0.05% |
| Ge Vernova Inc. | 278 | US$282K | 0.05% |
| Pfizer, Inc. | 11,074 | US$272K | 0.05% |
| Mastercard Incorporated | 480 | US$259K | 0.05% |
| Essential Utilities, Inc. | 6,500 | US$257K | 0.05% |
| Carrier Global Corporation | 3,532 | US$243K | 0.05% |
| Ralliant Corporation | 3,447 | US$239K | 0.05% |
| Netflix, Inc. | 3,300 | US$231K | 0.04% |
| Capital One Financial Corporation | 1,100 | US$223K | 0.04% |
| At&t Inc. | 8,700 | US$210K | 0.04% |
| Qnity Electronics, Inc. | 1,520 | US$205K | 0.04% |
| Servicenow, Inc. | 2,075 | US$205K | 0.04% |
| Salesforce, Inc. | 1,150 | US$188K | 0.04% |
| Aflac Incorporated | 1,400 | US$176K | 0.03% |
| Automatic Data Processing, Inc. | 700 | US$175K | 0.03% |
| Analog Devices, Inc. | 450 | US$167K | 0.03% |
| Truist Financial Corporation | 3,000 | US$155K | 0.03% |
| Colgate-palmolive Company | 1,630 | US$148K | 0.03% |
| Ross Stores, Inc. | 619 | US$148K | 0.03% |
| Altria Group, Inc. | 2,000 | US$146K | 0.03% |
| Caterpillar, Inc. | 150 | US$133K | 0.03% |
| Canadian National Railway Company | 1,028 | US$133K | 0.03% |
| Blackrock, Inc. | 126 | US$133K | 0.03% |
| Prologis, Inc. | 887 | US$131K | 0.02% |
| Allstate Corporation (the) | 500 | US$130K | 0.02% |
| Lowe's Companies, Inc. | 600 | US$125K | 0.02% |
| Deere & Company | 193 | US$121K | 0.02% |
Every holding of NORTHSTAR ASSET MANAGEMENT Co
Source
View original at SEC
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