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 $341.2M across 91 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DSI ($39.9M, 11.68%), GOOGL ($24.6M, 7.22%), VSGX ($20.1M, 5.89%), AAPL ($18.8M, 5.50%), MSFT ($15.6M, 4.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DSI | ISHARES TR | $39.9M | 11.68% | 279,901 | Added |
| 2 | GOOGL | ALPHABET INC | $24.6M | 7.22% | 68,922 | Trimmed |
| 3 | VSGX | VANGUARD WORLD FD | $20.1M | 5.89% | 244,109 | Added |
| 4 | AAPL | APPLE INC | $18.8M | 5.50% | 64,819 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $15.6M | 4.58% | 41,891 | Trimmed |
| 6 | COST | COSTCO WHOLESALE CORPORATION | $13.1M | 3.84% | 14,023 | Trimmed |
| 7 | TJX | TJX COS INC NEW | $12.3M | 3.61% | 81,385 | Trimmed |
| 8 | LIN | LINDE PLC | $12.1M | 3.55% | 23,325 | Trimmed |
| 9 | SYK | STRYKER CORPORATION | $10.6M | 3.10% | 33,581 | Trimmed |
| 10 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.5M | 3.07% | 14 | Hold |
| 11 | ETN | EATON CORP PLC | $9.3M | 2.73% | 21,823 | Trimmed |
| 12 | HD | HOME DEPOT INC | $8.6M | 2.53% | 24,461 | Trimmed |
| 13 | CNI | CANADIAN NATL RY CO | $8.5M | 2.50% | 71,406 | Trimmed |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | $7.8M | 2.30% | 35,000 | Trimmed |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $7.7M | 2.24% | 13,172 | Trimmed |
| 16 | DDOG | DATADOG INC | $7.4M | 2.18% | 28,529 | Hold |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.3M | 2.15% | 15,379 | Added |
| 18 | XYL | XYLEM INC | $7.0M | 2.06% | 59,526 | Trimmed |
| 19 | VOO | VANGUARD INDEX FDS | $7.0M | 2.06% | 10,220 | Hold |
| 20 | IDXX | IDEXX LABS INC | $6.3M | 1.84% | 11,901 | Trimmed |
| 21 | ESGE | ISHARES INC | $5.5M | 1.61% | 100,200 | Added |
| 22 | NVDA | NVIDIA CORPORATION | $5.0M | 1.47% | 25,027 | Added |
| 23 | VLTO | VERALTO CORP | $4.7M | 1.37% | 52,674 | Trimmed |
| 24 | UL | UNILEVER PLC | $4.2M | 1.23% | 69,659 | Trimmed |
| 25 | PANW | PALO ALTO NETWORKS INC | $3.9M | 1.13% | 11,299 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30