Northstar Asset Management Inc
Northstar Asset Management Inc reported 91 holdings worth US$341M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Northstar Asset Management Inc reported 91 holdings worth US$341M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 91
- Value as reported
- US$341M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 73,002 | US$26.1M | 7.6% |
| Apple Inc | 64,819 | US$18.8M | 5.5% |
| Microsoft Corp. | 41,891 | US$15.6M | 4.6% |
| Costco Wholesale Corporation | 14,023 | US$13.1M | 3.8% |
| Berkshire Hathaway Inc. | 25,307 | US$12.7M | 3.7% |
| Tjx Companies, Inc. (the) | 81,385 | US$12.3M | 3.6% |
| Stryker Corporation | 33,581 | US$10.6M | 3.1% |
| Home Depot, Inc. (the) | 24,461 | US$8.63M | 2.5% |
| Canadian National Railway Company | 71,406 | US$8.51M | 2.5% |
| Automatic Data Processing, Inc. | 35,000 | US$7.84M | 2.3% |
| Advanced Micro Devices Inc | 13,172 | US$7.65M | 2.2% |
| Datadog, Inc. | 28,529 | US$7.43M | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15,379 | US$7.34M | 2.2% |
| Xylem Inc. | 59,526 | US$7.04M | 2.1% |
| Idexx Laboratories, Inc. | 11,901 | US$6.27M | 1.8% |
| Nvidia Corporation | 25,027 | US$5.01M | 1.5% |
| Veralto Corp | 52,674 | US$4.67M | 1.4% |
| Unilever Plc | 69,659 | US$4.19M | 1.2% |
| Palo Alto Networks, Inc. | 11,299 | US$3.85M | 1.1% |
| Badger Meter, Inc. | 24,331 | US$3.61M | 1.1% |
| Digital Realty Trust, Inc. | 19,811 | US$3.56M | 1.0% |
| Nasdaq, Inc. | 43,041 | US$3.39M | 0.99% |
| Mercadolibre, Inc. | 1,922 | US$3.26M | 0.96% |
| Intuit Inc. | 11,443 | US$2.99M | 0.88% |
| Kla Corporation | 9,335 | US$2.82M | 0.83% |
| Broadcom Inc. | 7,130 | US$2.69M | 0.79% |
| Icici Bank Limited | 86,720 | US$2.52M | 0.74% |
| Novo Nordisk A/s Class B | 51,796 | US$2.48M | 0.73% |
| Arista Networks, Inc. | 14,362 | US$2.44M | 0.71% |
| California Water Service Group | 48,193 | US$2.34M | 0.69% |
| Winmark Corporation | 4,114 | US$1.74M | 0.51% |
| Middlesex Water Company | 27,967 | US$1.57M | 0.46% |
| Salesforce, Inc. | 9,955 | US$1.56M | 0.46% |
| Sprouts Farmers Market, Inc. | 16,436 | US$1.39M | 0.41% |
| Broadridge Financial Solutions, Inc. | 9,926 | US$1.36M | 0.40% |
| Zoom Communications, Inc. | 12,444 | US$1.07M | 0.31% |
| Danaher Corporation | 4,999 | US$952K | 0.28% |
| W.w. Grainger, Inc. | 686 | US$933K | 0.27% |
| Cisco Systems, Inc. | 7,311 | US$859K | 0.25% |
| Affirm Holdings, Inc. | 10,000 | US$816K | 0.24% |
| Eastern Bankshares, Inc. | 34,430 | US$766K | 0.22% |
| Applied Materials, Inc. | 832 | US$602K | 0.18% |
| Amazon.com, Inc. | 2,518 | US$600K | 0.18% |
| Procter & Gamble Company (the) | 3,857 | US$566K | 0.17% |
| Teledyne Technologies Incorporated | 842 | US$562K | 0.16% |
| Pepsico, Inc. | 3,670 | US$497K | 0.15% |
| Jp Morgan Chase & Co. | 1,467 | US$480K | 0.14% |
| Union Pacific Corporation | 1,650 | US$449K | 0.13% |
| Caterpillar, Inc. | 378 | US$403K | 0.12% |
| Illinois Tool Works Inc. | 1,449 | US$392K | 0.11% |
| Mcdonald's Corporation | 1,124 | US$304K | 0.09% |
| Tesla, Inc. | 704 | US$296K | 0.09% |
| Meta Platforms, Inc. | 494 | US$278K | 0.08% |
| Idex Corporation | 1,186 | US$269K | 0.08% |
| At&t Inc. | 12,896 | US$267K | 0.08% |
| Lam Research Corporation | 614 | US$266K | 0.08% |
| Abbvie Inc. | 1,049 | US$264K | 0.08% |
| Blackrock, Inc. | 258 | US$248K | 0.07% |
| Walmart Inc. | 2,004 | US$227K | 0.07% |
| Ge Aerospace | 607 | US$227K | 0.07% |
| Asml Holding Nv | 106 | US$211K | 0.06% |
| Eli Lilly And Company | 175 | US$210K | 0.06% |
| International Business Machines Corporation | 723 | US$203K | 0.06% |
| Tilray Brands, Inc. | 14,988 | US$67,296 | 0.02% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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