NORTHSTAR ASSET MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, NORTHSTAR ASSET MANAGEMENT INC held in its portfolio 88 assets valued at $387,242,510 (i.e. $387.24M).
The most valuable assets in the portfolio included: ALPHABET INC ($25.59M), APPLE INC ($21.35M), and MICROSOFT CORP ($21.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 88 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NORTHSTAR ASSET MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 81751 | 25588063 | CAP STK CL A |
| APPLE INC | 78539 | 21351613 | COM |
| MICROSOFT CORP | 44009 | 21283633 | COM |
| TJX COS INC NEW | 115546 | 17749021 | COM |
| COSTCO WHSL CORP NEW | 17965 | 15491938 | COM |
| STRYKER CORPORATION | 42379 | 14894947 | COM |
| LINDE PLC | 34204 | 14584244 | SHS |
| AUTOMATIC DATA PROCESSING IN | 56145 | 14442178 | COM |
| INTUIT | 20773 | 13760451 | COM |
| ISHARES TR | 102389 | 13190775 | ESG MSCI KLD 400 |
| UNILEVER PLC | 175462 | 11475215 | SPON ADR NEW |
| EATON CORP PLC | 35886 | 11430050 | SHS |
| XYLEM INC | 81333 | 11075928 | COM |
| IDEXX LABS INC | 16285 | 11017291 | COM |
| BERKSHIRE HATHAWAY INC DEL | 14 | 10567200 | CL A |
| HOME DEPOT INC | 29048 | 9995417 | COM |
| NOVO-NORDISK A S | 190158 | 9675239 | ADR |
| CANADIAN NATL RY CO | 91499 | 9044676 | COM |
| DIGITAL RLTY TR INC | 57079 | 8830692 | COM |
| VERALTO CORP | 82883 | 8270066 | COM SHS |
| SALESFORCE INC | 31084 | 8234462 | COM |
| VANGUARD WORLD FD | 108538 | 7773517 | ESG INTL STK ETF |
| BROADRIDGE FINL SOLUTIONS IN | 32108 | 7165542 | COM |
| DANAHER CORPORATION | 28782 | 6588775 | COM |
| VANGUARD INDEX FDS | 10220 | 6409269 | S&P 500 ETF SHS |
| EASTERN BANKSHARES INC | 330762 | 6095944 | COM |
| NASDAQ INC | 57276 | 5563218 | COM |
| BADGER METER INC | 26291 | 4585413 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 13322 | 4048423 | SPONSORED ADS |
| DATADOG INC | 28529 | 3879659 | CL A COM |
| CALIFORNIA WTR SVC GROUP | 82861 | 3590367 | COM |
| SPROUTS FMRS MKT INC | 43637 | 3476560 | COM |
| VERISK ANALYTICS INC | 15094 | 3376377 | COM |
| WINMARK CORP | 8186 | 3314839 | COM |
| ARISTA NETWORKS INC | 23595 | 3091653 | COM SHS |
| MIDDLESEX WTR CO | 47128 | 2376194 | COM |
| ZOOM COMMUNICATIONS INC | 25622 | 2210922 | CL A |
| ALCON AG | 27916 | 2200060 | ORD SHS |
| NVIDIA CORPORATION | 11747 | 2190816 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4076 | 2048801 | CL B NEW |
| IDEX CORP | 10035 | 1785628 | COM |
| MERCADOLIBRE INC | 858 | 1728235 | COM |
| ISHARES INC | 38219 | 1688133 | ESG AWR MSCI EM |
| ADVANCED MICRO DEVICES INC | 7025 | 1504474 | COM |
| FEDEX CORP | 5065 | 1463076 | COM |
| ALPHABET INC | 3999 | 1254886 | CAP STK CL C |
| KLA CORP | 636 | 772791 | COM NEW |
| WW GRAINGER INC | 686 | 692208 | COM |
| AMAZON COM INC | 2911 | 671917 | COM |
| MAGNUM ICE CREAM CO NV | 40672 | 648140 | ORD SHS |
| FIGMA INC | 17112 | 639475 | CLASS A COM STK |
| CISCO SYS INC | 8287 | 638348 | COM |
| ISHARES TR | 1220 | 577426 | RUS 1000 GRW ETF |
| PALO ALTO NETWORKS INC | 3065 | 564573 | COM |
| PEPSICO INC | 3819 | 548103 | COM |
| PROCTER AND GAMBLE CO | 3814 | 546584 | COM |
| ISHARES TR | 1397 | 479129 | S&P 100 ETF |
| META PLATFORMS INC | 681 | 449521 | CL A |
| TELEDYNE TECHNOLOGIES INC | 848 | 433099 | COM |
| MCDONALDS CORP | 1273 | 389067 | COM |
| ADOBE INC | 1102 | 385689 | COM |
| ISHARES TR | 1899 | 377179 | MSCI USA QLT FCT |
| ISHARES TR | 1747 | 370385 | S&P 500 VAL ETF |
| UNION PAC CORP | 1464 | 338652 | COM |
| TESLA INC | 749 | 336840 | COM |
| VANGUARD INDEX FDS | 997 | 334264 | TOTAL STK MKT |
| ISHARES TR | 485 | 332196 | CORE S&P500 ETF |
| JPMORGAN CHASE & CO. | 1016 | 327376 | COM |
| ISHARES TR | 4565 | 325987 | EAFE VALUE ETF |
| AT&T INC | 12728 | 316164 | COM |
| ILLINOIS TOOL WKS INC | 1211 | 298269 | COM |
| ELI LILLY & CO | 273 | 293388 | COM |
| BROADCOM INC | 842 | 291416 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 456 | 275096 | UTSER1 S&PDCRP |
| VANGUARD INTL EQUITY INDEX F | 4912 | 264069 | FTSE EMR MKT ETF |
| WALMART INC | 2329 | 259474 | COM |
| ABBVIE INC | 1109 | 253395 | COM |
| EXXON MOBIL CORP | 2102 | 252955 | COM |
| ISHARES TR | 1190 | 250305 | RUS 1000 VAL ETF |
| GUGGENHEIM STRATEGIC OPPORTU | 19005 | 244784 | COM SBI |
| SELECT SECTOR SPDR TR | 1654 | 238126 | STATE STREET TEC |
| SPDR S&P 500 ETF TR | 347 | 236626 | TR UNIT |
| WELLS FARGO CO NEW | 2501 | 233093 | COM |
| CATERPILLAR INC | 391 | 223992 | COM |
| ISHARES TR | 2000 | 219820 | TIPS BD ETF |
| EATON VANCE TX ADV GLBL DIV | 9000 | 207900 | COM |
| GILEAD SCIENCES INC | 1674 | 205467 | COM |
| TILRAY BRANDS INC | 14988 | 135342 | COM |
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