Northstar Asset Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$325.9M
Q ending 2026-03-31
Prior quarter
$387.2M
Q ending 2025-12-31
Change
-15.9% QoQ · -3.6% YoY
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | DSI | Shares | $25.7M | 212K |
| Alphabet Inc | GOOGL | Shares | $21.6M | 75K |
| Apple Inc | AAPL | Shares | $17.8M | 70K |
| Microsoft Corp | MSFT | Shares | $16.0M | 43K |
| Costco Wholesale Corporation | COST | Shares | $15.4M | 15K |
| Tjx Cos Inc New | TJX | Shares | $14.5M | 91K |
| Linde Plc | Shares | $13.3M | 27K | |
| Vanguard World Fd | VSGX | Shares | $13.2M | 184K |
| Stryker Corporation | SYK | Shares | $11.8M | 36K |
| Automatic Data Processing In | ADP | Shares | $10.4M | 51K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $10.1M | 14 |
| Eaton Corp Plc | Shares | $9.4M | 26K | |
| Home Depot Inc | HD | Shares | $8.6M | 26K |
| Canadian Natl Ry Co | CNI | Shares | $8.3M | 80K |
| Xylem Inc | XYL | Shares | $7.8M | 65K |
| Idexx Labs Inc | IDXX | Shares | $7.1M | 13K |
| Vanguard Index Fds | VOO | Shares | $6.1M | 10K |
| Veralto Corp | VLTO | Shares | $5.6M | 63K |
| Intuit | INTU | Shares | $5.6M | 13K |
| Unilever Plc | UL | Shares | $5.4M | 95K |
| Eastern Bankshares Inc | EBC | Shares | $5.1M | 260K |
| Nasdaq Inc | NDAQ | Shares | $4.9M | 57K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.7M | 14K |
| Digital Rlty Tr Inc | DLR | Shares | $4.1M | 23K |
| Badger Meter Inc | BMI | Shares | $3.8M | 25K |
| Salesforce Inc | CRM | Shares | $3.7M | 20K |
| Icici Bank Limited | IBN | Shares | $3.7M | 144K |
| Verisk Analytics Inc | VRSK | Shares | $3.6M | 19K |
| Ishares Inc | ESGE | Shares | $3.6M | 79K |
| Datadog Inc | DDOG | Shares | $3.4M | 29K |
| Mercadolibre Inc | MELI | Shares | $3.2M | 2K |
| Broadridge Finl Solutions In | BR | Shares | $2.9M | 18K |
| Winmark Corp | WINA | Shares | $2.8M | 6K |
| Advanced Micro Devices Inc | AMD | Shares | $2.7M | 13K |
| California Wtr Svc Group | CWT | Shares | $2.7M | 60K |
| Arista Networks Inc | ANET | Shares | $2.5M | 20K |
| Novo-Nordisk A S | NVO | Shares | $2.5M | 68K |
| Danaher Corp Del | DHR | Shares | $2.3M | 12K |
| Palo Alto Networks Inc | PANW | Shares | $2.1M | 13K |
| Alcon Ag | Shares | $2.1M | 28K | |
| Nvidia Corporation | NVDA | Shares | $2.0M | 12K |
| Middlesex Wtr Co | MSEX | Shares | $2.0M | 38K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $1.8M | 23K |
| Kla Corp | KLAC | Shares | $1.3M | 899 |
| Zoom Communications Inc | ZM | Shares | $1.2M | 15K |
| Alphabet Inc | GOOG | Shares | $1.0M | 4K |
| Fedex Corp | FDX | Shares | $863K | 2K |
| Ww Grainger Inc | GWW | Shares | $748K | 686 |
| Cisco Sys Inc | CSCO | Shares | $643K | 8K |
| Magnum Ice Cream Co Nv | Shares | $604K | 40K | |
| Amazon Com Inc | AMZN | Shares | $585K | 3K |
| Pepsico Inc | PEP | Shares | $582K | 4K |
| Procter & Gamble Co | PG | Shares | $525K | 4K |
| Ishares Tr | IWF | Shares | $520K | 1K |
| Teledyne Technologies Inc | TDY | Shares | $511K | 844 |
| Idex Corp | IEX | Shares | $440K | 2K |
| Mcdonalds Corp | MCD | Shares | $396K | 1K |
| Ishares Tr | OEF | Shares | $380K | 1K |
| At&T Inc | T | Shares | $369K | 13K |
| Ishares Tr | IVE | Shares | $369K | 2K |
| Ishares Tr | QUAL | Shares | $364K | 2K |
| Meta Platforms Inc | META | Shares | $356K | 622 |
| Union Pac Corp | UNP | Shares | $355K | 1K |
| Ishares Tr | EFV | Shares | $339K | 5K |
| Vanguard Index Fds | VTI | Shares | $320K | 997 |
| Ishares Tr | IVV | Shares | $317K | 485 |
| Illinois Tool Wks Inc | ITW | Shares | $297K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $295K | 1K |
| Walmart Inc | WMT | Shares | $289K | 2K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $281K | 456 |
| Tesla Inc | TSLA | Shares | $278K | 749 |
| Caterpillar Inc | CAT | Shares | $268K | 378 |
| Vanguard Intl Equity Index F | VWO | Shares | $265K | 5K |
| Broadcom Inc | AVGO | Shares | $261K | 842 |
| Exxon Mobil Corp | XOM | Shares | $255K | 2K |
| Ishares Tr | IWD | Shares | $254K | 1K |
| Eli Lilly & Co | LLY | Shares | $251K | 273 |
| Abbvie Inc | ABBV | Shares | $241K | 1K |
| Gilead Sciences Inc | GILD | Shares | $233K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $226K | 347 |
| Ishares Tr | TIP | Shares | $221K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $220K | 2K |
| Guggenheim Strategic Opportu | GOF | Shares | $209K | 19K |
| Ishares Inc | EMXC | Shares | $203K | 3K |
| Tilray Brands Inc | TLRY | Shares | $97K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.