Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NORTHSTAR ASSET MANAGEMENT INC (CIK 869304) reported $325.9M across 85 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DSI ($25.7M, 7.89%), GOOGL ($21.6M, 6.62%), AAPL ($17.8M, 5.47%), MSFT ($16.0M, 4.92%), COST ($15.4M, 4.73%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DSI | ISHARES TR | $25.7M | 7.89% | 212,270 | Added |
| 2 | GOOGL | ALPHABET INC | $21.6M | 6.62% | 75,008 | Trimmed |
| 3 | AAPL | APPLE INC | $17.8M | 5.47% | 70,268 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $16.0M | 4.92% | 43,283 | Trimmed |
| 5 | COST | COSTCO WHOLESALE CORPORATION | $15.4M | 4.73% | 15,472 | Trimmed |
| 6 | TJX | TJX COS INC NEW | $14.5M | 4.46% | 91,013 | Trimmed |
| 7 | LIN | LINDE PLC | $13.3M | 4.07% | 26,735 | Trimmed |
| 8 | VSGX | VANGUARD WORLD FD | $13.2M | 4.06% | 184,289 | Added |
| 9 | SYK | STRYKER CORPORATION | $11.8M | 3.61% | 35,760 | Trimmed |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | $10.4M | 3.19% | 51,131 | Trimmed |
| 11 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.1M | 3.09% | 14 | Hold |
| 12 | ETN | EATON CORP PLC | $9.4M | 2.90% | 26,413 | Trimmed |
| 13 | HD | HOME DEPOT INC | $8.6M | 2.64% | 26,173 | Trimmed |
| 14 | CNI | CANADIAN NATL RY CO | $8.3M | 2.54% | 80,472 | Trimmed |
| 15 | XYL | XYLEM INC | $7.8M | 2.39% | 65,109 | Trimmed |
| 16 | IDXX | IDEXX LABS INC | $7.1M | 2.19% | 12,694 | Trimmed |
| 17 | VOO | VANGUARD INDEX FDS | $6.1M | 1.87% | 10,220 | Hold |
| 18 | VLTO | VERALTO CORP | $5.6M | 1.72% | 63,456 | Trimmed |
| 19 | INTU | INTUIT | $5.6M | 1.71% | 12,899 | Trimmed |
| 20 | UL | UNILEVER PLC | $5.4M | 1.67% | 95,426 | Trimmed |
| 21 | EBC | EASTERN BANKSHARES INC | $5.1M | 1.56% | 259,655 | Trimmed |
| 22 | NDAQ | NASDAQ INC | $4.9M | 1.50% | 57,463 | Added |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.7M | 1.45% | 13,973 | Added |
| 24 | DLR | DIGITAL RLTY TR INC | $4.1M | 1.26% | 22,814 | Trimmed |
| 25 | BMI | BADGER METER INC | $3.8M | 1.18% | 25,252 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31