Holders — by stockHoldings — by fund
NORTHSTAR ASSET MANAGEMENT INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000869304
$341.2M
disclosed book value
91
positions
11.7%
largest position share
Positions, as of 2026-06-30
top 91 of 91 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DSIISHARES TR | 279,901 | $39.9M | 11.7% |
| 2 | GOOGLALPHABET INC | 68,922 | $24.6M | 7.2% |
| 3 | VSGXVANGUARD WORLD FD | 244,109 | $20.1M | 5.9% |
| 4 | AAPLAPPLE INC | 64,819 | $18.8M | 5.5% |
| 5 | MSFTMICROSOFT CORP | 41,891 | $15.6M | 4.6% |
| 6 | COSTCOSTCO WHOLESALE CORPORATION | 14,023 | $13.1M | 3.8% |
| 7 | TJXTJX COS INC NEW | 81,385 | $12.3M | 3.6% |
| 8 | LINLINDE PLC | 23,325 | $12.1M | 3.5% |
| 9 | SYKSTRYKER CORPORATION | 33,581 | $10.6M | 3.1% |
| 10 | BRK/ABERKSHIRE HATHAWAY INC DEL | 14 | $10.5M | 3.1% |
| 11 | ETNEATON CORP PLC | 21,823 | $9.3M | 2.7% |
| 12 | HDHOME DEPOT INC | 24,461 | $8.6M | 2.5% |
| 13 | CNICANADIAN NATL RY CO | 71,406 | $8.5M | 2.5% |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 35,000 | $7.8M | 2.3% |
| 15 | AMDADVANCED MICRO DEVICES INC | 13,172 | $7.7M | 2.2% |
| 16 | DDOGDATADOG INC | 28,529 | $7.4M | 2.2% |
| 17 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 15,379 | $7.3M | 2.2% |
| 18 | XYLXYLEM INC | 59,526 | $7.0M | 2.1% |
| 19 | VOOVANGUARD INDEX FDS | 10,220 | $7.0M | 2.1% |
| 20 | IDXXIDEXX LABS INC | 11,901 | $6.3M | 1.8% |
| 21 | ESGEISHARES INC | 100,200 | $5.5M | 1.6% |
| 22 | NVDANVIDIA CORPORATION | 25,027 | $5.0M | 1.5% |
| 23 | VLTOVERALTO CORP | 52,674 | $4.7M | 1.4% |
| 24 | ULUNILEVER PLC | 69,659 | $4.2M | 1.2% |
| 25 | PANWPALO ALTO NETWORKS INC | 11,299 | $3.9M | 1.1% |
| 26 | BMIBADGER METER INC | 24,331 | $3.6M | 1.1% |
| 27 | DLRDIGITAL RLTY TR INC | 19,811 | $3.6M | 1% |
| 28 | NDAQNASDAQ INC | 43,041 | $3.4M | 1% |
| 29 | MELIMERCADOLIBRE INC | 1,922 | $3.3M | 1% |
| 30 | INTUINTUIT | 11,443 | $3.0M | 0.9% |
| 31 | KLACKLA CORP | 9,335 | $2.8M | 0.8% |
| 32 | AVGOBROADCOM INC | 7,130 | $2.7M | 0.8% |
| 33 | IBNICICI BANK LIMITED | 86,720 | $2.5M | 0.7% |
| 34 | NVONOVO-NORDISK A S | 51,796 | $2.5M | 0.7% |
| 35 | ANETARISTA NETWORKS INC | 14,362 | $2.4M | 0.7% |
| 36 | CWTCALIFORNIA WTR SVC GROUP | 48,193 | $2.3M | 0.7% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,356 | $2.2M | 0.6% |
| 38 | WINAWINMARK CORP | 4,114 | $1.7M | 0.5% |
| 39 | MSEXMIDDLESEX WTR CO | 27,967 | $1.6M | 0.5% |
| 40 | CRMSALESFORCE INC | 9,955 | $1.6M | 0.5% |
| 41 | GOOGALPHABET INC | 4,127 | $1.5M | 0.4% |
| 42 | SFMSPROUTS FMRS MKT INC | 16,436 | $1.4M | 0.4% |
| 43 | BRBROADRIDGE FINL SOLUTIONS IN | 9,926 | $1.4M | 0.4% |
| 44 | ZMZOOM COMMUNICATIONS INC | 12,444 | $1.1M | 0.3% |
| 45 | DHRDANAHER CORP DEL | 4,999 | $952,209 | 0.3% |
| 46 | GWWWW GRAINGER INC | 686 | $933,234 | 0.3% |
| 47 | CSCOCISCO SYS INC | 7,311 | $858,750 | 0.3% |
| 48 | AFRMAFFIRM HLDGS INC | 10,000 | $815,500 | 0.2% |
| 49 | EBCEASTERN BANKSHARES INC | 34,430 | $765,726 | 0.2% |
| 50 | MICCMAGNUM ICE CREAM CO NV | 38,605 | $671,886 | 0.2% |
| 51 | STXSEAGATE TECHNOLOGY HLDNGS PL | 642 | $619,530 | 0.2% |
| 52 | IWFISHARES TR | 4,875 | $605,329 | 0.2% |
| 53 | AMATAPPLIED MATLS INC | 832 | $601,536 | 0.2% |
| 54 | AMZNAMAZON COM INC | 2,518 | $600,140 | 0.2% |
| 55 | PGPROCTER & GAMBLE CO | 3,857 | $565,590 | 0.2% |
| 56 | TDYTELEDYNE TECHNOLOGIES INC | 842 | $561,530 | 0.2% |
| 57 | PEPPEPSICO INC | 3,670 | $496,918 | 0.1% |
| 58 | JPMJPMORGAN CHASE & CO | 1,467 | $480,193 | 0.1% |
| 59 | UNPUNION PAC CORP | 1,650 | $448,800 | 0.1% |
| 60 | OEFISHARES TR | 1,194 | $436,849 | 0.1% |
| 61 | QUALISHARES TR | 1,899 | $416,698 | 0.1% |
| 62 | CATCATERPILLAR INC | 378 | $402,532 | 0.1% |
| 63 | IVEISHARES TR | 1,747 | $396,566 | 0.1% |
| 64 | ITWILLINOIS TOOL WKS INC | 1,449 | $391,911 | 0.1% |
| 65 | VTIVANGUARD INDEX FDS | 997 | $368,930 | 0.1% |
| 66 | EFVISHARES TR | 4,565 | $349,451 | 0.1% |
| 67 | IVVISHARES TR | 445 | $333,256 | 0.1% |
| 68 | XLKSELECT SECTOR SPDR TR | 1,654 | $315,120 | 0.1% |
| 69 | MDYSTATE STR SPDR S&P MIDCAP 40 | 435 | $305,953 | 0.1% |
| 70 | MCDMCDONALDS CORP | 1,124 | $303,828 | 0.1% |
| 71 | TSLATESLA INC | 704 | $296,102 | 0.1% |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 4,912 | $293,197 | 0.1% |
| 73 | METAMETA PLATFORMS INC | 494 | $278,265 | 0.1% |
| 74 | IWDISHARES TR | 1,128 | $273,461 | 0.1% |
| 75 | IEXIDEX CORP | 1,186 | $269,163 | 0.1% |
| 76 | TAT&T INC | 12,896 | $266,947 | 0.1% |
| 77 | LRCXLAM RESEARCH CORP | 614 | $266,065 | 0.1% |
| 78 | EMXCISHARES INC | 2,582 | $264,139 | 0.1% |
| 79 | ABBVABBVIE INC | 1,049 | $263,970 | 0.1% |
| 80 | SPYSTATE STR SPDR S&P 500 ETF T | 347 | $259,129 | 0.1% |
| 81 | BLKBLACKROCK INC | 258 | $248,082 | 0.1% |
| 82 | ACESALPS ETF TR | 6,425 | $227,638 | 0.1% |
| 83 | WMTWALMART INC | 2,004 | $226,973 | 0.1% |
| 84 | GEGE AEROSPACE | 607 | $226,854 | 0.1% |
| 85 | VGTVANGUARD WORLD FD | 1,880 | $224,698 | 0.1% |
| 86 | TIPISHARES TR | 2,000 | $218,860 | 0.1% |
| 87 | ASMLASML HLDG NV | 106 | $210,881 | 0.1% |
| 88 | LLYELI LILLY & CO | 175 | $209,900 | 0.1% |
| 89 | GOFGUGGENHEIM STRATEGIC OPPORTU | 19,005 | $207,535 | 0.1% |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 723 | $203,315 | 0.1% |
| 91 | TLRYTILRAY BRANDS INC | 14,988 | $67,296 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.