NorthStar Asset Management LLC
NorthStar Asset Management LLC reported 106 holdings worth US$246M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
NorthStar Asset Management LLC reported 106 holdings worth US$246M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 106
- Value as reported
- US$246M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 75,839 | US$15.2M | 6.2% |
| Apple Inc | 29,044 | US$8.4M | 3.4% |
| Alphabet Inc (google) Class C | 18,118 | US$6.47M | 2.6% |
| Berkshire Hathaway Inc. | 8,265 | US$4.14M | 1.7% |
| Amazon.com, Inc. | 16,107 | US$3.84M | 1.6% |
| Costco Wholesale Corporation | 3,704 | US$3.46M | 1.4% |
| Eli Lilly And Company | 2,587 | US$3.1M | 1.3% |
| Jp Morgan Chase & Co. | 9,326 | US$3.05M | 1.2% |
| Microsoft Corp. | 7,913 | US$2.95M | 1.2% |
| Palo Alto Networks, Inc. | 7,239 | US$2.47M | 1.0% |
| Meta Platforms, Inc. | 3,745 | US$2.11M | 0.86% |
| Micron Technology, Inc. | 1,319 | US$1.52M | 0.62% |
| Johnson & Johnson | 5,922 | US$1.5M | 0.61% |
| Philip Morris International Inc | 8,048 | US$1.46M | 0.59% |
| Caterpillar, Inc. | 1,127 | US$1.2M | 0.49% |
| Advanced Micro Devices Inc | 1,988 | US$1.15M | 0.47% |
| Broadcom Inc. | 2,996 | US$1.13M | 0.46% |
| Altria Group, Inc. | 13,215 | US$951K | 0.39% |
| Visa Inc. | 2,659 | US$912K | 0.37% |
| Oneok, Inc. | 10,128 | US$880K | 0.36% |
| Exxon Mobil Corporation | 6,383 | US$873K | 0.35% |
| Abbvie Inc. | 3,204 | US$806K | 0.33% |
| Chevron Corporation | 4,564 | US$757K | 0.31% |
| Iron Mountain Incorporated (delaware) | 5,015 | US$633K | 0.26% |
| Public Service Enterprise Group Incorporated | 7,333 | US$595K | 0.24% |
| Mastercard Incorporated | 1,062 | US$546K | 0.22% |
| Williams Companies, Inc. (the) | 7,257 | US$539K | 0.22% |
| Goldman Sachs Group, Inc. (the) | 508 | US$514K | 0.21% |
| Automatic Data Processing, Inc. | 2,231 | US$500K | 0.20% |
| Tesla, Inc. | 1,106 | US$465K | 0.19% |
| Monolithic Power Systems, Inc. | 322 | US$445K | 0.18% |
| Enbridge Inc. | 8,180 | US$443K | 0.18% |
| Realty Income Corporation | 7,090 | US$439K | 0.18% |
| Verizon Communications Inc. | 10,171 | US$431K | 0.18% |
| Blackstone Inc. | 3,447 | US$406K | 0.16% |
| American Express Company | 1,097 | US$371K | 0.15% |
| Applied Materials, Inc. | 510 | US$369K | 0.15% |
| Marsh | 2,188 | US$365K | 0.15% |
| Salesforce, Inc. | 2,319 | US$363K | 0.15% |
| Duke Energy Corporation (holding Company) | 2,775 | US$351K | 0.14% |
| Bank Of America Corporation | 6,094 | US$347K | 0.14% |
| Ge Vernova Inc. | 276 | US$324K | 0.13% |
| Southern Company (the) | 3,347 | US$320K | 0.13% |
| Home Depot, Inc. (the) | 834 | US$294K | 0.12% |
| Boeing Company (the) | 1,357 | US$294K | 0.12% |
| W. P. Carey Inc. Reit | 4,038 | US$289K | 0.12% |
| Ge Aerospace | 772 | US$288K | 0.12% |
| Walmart Inc. | 2,339 | US$265K | 0.11% |
| Marriott International | 713 | US$264K | 0.11% |
| Mcdonald's Corporation | 953 | US$258K | 0.10% |
| Nextera Energy, Inc. | 2,784 | US$244K | 0.10% |
| Crowdstrike Holdings, Inc. | 310 | US$237K | 0.10% |
| Mercadolibre, Inc. | 139 | US$236K | 0.10% |
| United Parcel Service, Inc. | 2,174 | US$234K | 0.10% |
| Cisco Systems, Inc. | 1,973 | US$232K | 0.09% |
| Marvell Technology, Inc. | 740 | US$220K | 0.09% |
| Amphenol Corporation | 1,249 | US$220K | 0.09% |
| Dominion Energy, Inc. | 3,103 | US$212K | 0.09% |
| American Electric Power Company, Inc. | 1,533 | US$210K | 0.09% |
| Morgan Stanley | 983 | US$205K | 0.08% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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