Northstar Financial Companies, Inc.
Northstar Financial Companies, Inc. reported 118 holdings worth US$148M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Northstar Financial Companies, Inc. reported 118 holdings worth US$148M as of Jun 30, 2026. Largest: Visa Inc., Apple Inc and Micron Technology, Inc. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 118
- Value as reported
- US$148M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Visa Inc. | 26,647 | US$9.14M | 6.2% |
| Apple Inc | 18,132 | US$5.25M | 3.5% |
| Micron Technology, Inc. | 3,796 | US$4.38M | 3.0% |
| Alphabet Inc (google) Class C | 11,593 | US$4.14M | 2.8% |
| Microsoft Corp. | 9,473 | US$3.53M | 2.4% |
| Amazon.com, Inc. | 14,164 | US$3.38M | 2.3% |
| Chevron Corporation | 19,706 | US$3.27M | 2.2% |
| Verizon Communications Inc. | 76,119 | US$3.22M | 2.2% |
| Exxon Mobil Corporation | 22,288 | US$3.05M | 2.1% |
| Johnson & Johnson | 11,932 | US$3.03M | 2.0% |
| Eli Lilly And Company | 2,098 | US$2.52M | 1.7% |
| Nvidia Corporation | 12,081 | US$2.42M | 1.6% |
| American Electric Power Company, Inc. | 17,345 | US$2.37M | 1.6% |
| Nextera Energy, Inc. | 25,183 | US$2.21M | 1.5% |
| Jp Morgan Chase & Co. | 6,637 | US$2.17M | 1.5% |
| Berkshire Hathaway Inc. | 3,186 | US$1.59M | 1.1% |
| Costco Wholesale Corporation | 1,582 | US$1.48M | 1.00% |
| Rtx Corporation | 7,305 | US$1.39M | 0.93% |
| Caterpillar, Inc. | 1,215 | US$1.29M | 0.87% |
| Pepsico, Inc. | 8,743 | US$1.18M | 0.80% |
| Cisco Systems, Inc. | 9,321 | US$1.09M | 0.74% |
| Constellation Energy Corporation | 4,198 | US$1.04M | 0.70% |
| Meta Platforms, Inc. | 1,781 | US$1M | 0.68% |
| Consolidated Edison, Inc. | 8,898 | US$984K | 0.66% |
| Aflac Incorporated | 8,081 | US$948K | 0.64% |
| Mastercard Incorporated | 1,831 | US$940K | 0.63% |
| Winchester Bancorp, Inc. | 70,000 | US$920K | 0.62% |
| Duke Energy Corporation (holding Company) | 7,187 | US$910K | 0.61% |
| Altria Group, Inc. | 12,042 | US$866K | 0.58% |
| Qualcomm Incorporated | 4,501 | US$832K | 0.56% |
| Southern Company (the) | 8,553 | US$819K | 0.55% |
| International Business Machines Corporation | 2,566 | US$721K | 0.49% |
| Home Depot, Inc. (the) | 2,019 | US$712K | 0.48% |
| Abbvie Inc. | 2,807 | US$706K | 0.48% |
| United Parcel Service, Inc. | 5,566 | US$598K | 0.40% |
| Procter & Gamble Company (the) | 4,069 | US$597K | 0.40% |
| Broadcom Inc. | 1,537 | US$581K | 0.39% |
| The Kraft Heinz Company | 22,151 | US$523K | 0.35% |
| Goldman Sachs Group, Inc. (the) | 493 | US$499K | 0.34% |
| Bp Plc | 13,141 | US$486K | 0.33% |
| Union Pacific Corporation | 1,583 | US$431K | 0.29% |
| Coca-cola Company (the) | 5,227 | US$425K | 0.29% |
| Pfizer, Inc. | 17,634 | US$425K | 0.29% |
| Wells Fargo & Company | 5,058 | US$418K | 0.28% |
| Advanced Micro Devices Inc | 708 | US$411K | 0.28% |
| Ge Aerospace | 1,002 | US$375K | 0.25% |
| Tesla, Inc. | 888 | US$373K | 0.25% |
| United Rentals, Inc. | 325 | US$368K | 0.25% |
| Emerson Electric Company | 2,571 | US$368K | 0.25% |
| Ge Vernova Inc. | 306 | US$360K | 0.24% |
| Automatic Data Processing, Inc. | 1,600 | US$358K | 0.24% |
| Crowdstrike Holdings, Inc. | 468 | US$357K | 0.24% |
| Parker-hannifin Corporation | 364 | US$356K | 0.24% |
| L3harris Technologies, Inc. | 1,175 | US$342K | 0.23% |
| Carrier Global Corporation | 4,621 | US$339K | 0.23% |
| Colgate-palmolive Company | 3,640 | US$334K | 0.22% |
| Sei Investments Company | 3,727 | US$327K | 0.22% |
| At&t Inc. | 14,422 | US$299K | 0.20% |
| Marsh | 1,787 | US$298K | 0.20% |
| Oracle Corporation | 1,952 | US$286K | 0.19% |
| Philip Morris International Inc | 1,546 | US$280K | 0.19% |
| Cummins Inc. | 386 | US$275K | 0.19% |
| Lam Research Corporation | 630 | US$273K | 0.18% |
| Gsk Plc | 5,151 | US$270K | 0.18% |
| Entergy Corporation | 1,907 | US$219K | 0.15% |
| Uber Technologies, Inc. | 2,965 | US$214K | 0.14% |
| The Bank Of New York Mellon Corporation | 1,460 | US$211K | 0.14% |
| Starbucks Corporation | 2,029 | US$207K | 0.14% |
| Ford Mtr Co Del | 12,258 | US$170K | 0.11% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Occidental Petroleum Corporation | 0 | US$0 | 0.00% |
| Royal Gold, Inc. | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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