2026 Q2 Portfolio Activity
In 2026 Q2, NORTHSTAR ASSET MANAGEMENT INC maintained a portfolio of 96 distinct positions. The most significant new addition was AFFIRM HLDGS INC, now representing 0.24% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 31.9%. The fund also reduced its exposure to EASTERN BANKSHARES INC by 86.7%.
Position History
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Total Positions
96
Quarter
2026 Q2
Top Holding
DSI (11.7%)
Top 10 Concentration
52.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
NORTHSTAR ASSET MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DSI
ISHARES TR
|
ETF | 11.68% | 7.89% |
#1
Prev: #1
|
8.5 |
—
|
67,631 | 31.9% |
P
S
|
279,901 | $39,855,103 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.22% | 6.62% |
#2
Prev: #2
|
4.9 |
—
|
-6,086 | -8.1% |
P
S
|
68,922 | $24,630,664 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 5.89% | 4.06% |
#3
5
Prev: #8
|
5.9 |
—
|
59,820 | 32.5% |
P
S
|
244,109 | $20,099,968 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 5.50% | 5.47% |
#4
1
Prev: #3
|
3.2 |
—
|
-5,449 | -7.8% |
P
S
|
64,819 | $18,756,037 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.58% | 4.92% |
#5
1
Prev: #4
|
2.8 |
—
|
-1,392 | -3.2% |
P
S
|
41,891 | $15,626,214 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.84% | 4.73% |
#6
1
Prev: #5
|
2.0 |
—
|
-1,449 | -9.4% |
P
S
|
14,023 | $13,118,105 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.61% | 4.46% |
#7
1
Prev: #6
|
1.9 |
—
|
-9,628 | -10.6% |
P
S
|
81,385 | $12,329,856 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.55% | 4.07% |
#8
1
Prev: #7
|
1.9 |
—
|
-3,410 | -12.8% |
P
S
|
23,325 | $12,104,311 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.10% | 3.61% |
#9
Prev: #9
|
1.7 |
—
|
-2,179 | -6.1% |
P
S
|
33,581 | $10,572,642 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.07% | 3.09% |
#10
1
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
14 | $10,483,900 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.73% | 2.90% |
#11
1
Prev: #12
|
1.6 |
—
|
-4,590 | -17.4% |
P
S
|
21,823 | $9,299,238 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.53% | 2.64% |
#12
1
Prev: #13
|
1.5 |
—
|
-1,712 | -6.5% |
P
S
|
24,461 | $8,626,978 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.50% | 2.54% |
#13
1
Prev: #14
|
1.5 |
—
|
-9,066 | -11.3% |
P
S
|
71,406 | $8,514,490 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.30% | 3.19% |
#14
4
Prev: #10
|
0.9 |
—
|
-16,131 | -31.5% |
P
S
|
35,000 | $7,838,251 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.24% | 0.84% |
#15
19
Prev: #34
|
1.4 |
—
|
-292 | -2.2% |
P
S
|
13,172 | $7,651,747 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DDOG
DATADOG INC
|
Technology | 2.18% | 1.03% |
#16
14
Prev: #30
|
1.9 |
—
|
no change | no change |
P
S
|
28,529 | $7,427,810 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.15% | 1.45% |
#17
6
Prev: #23
|
2.9 |
—
|
1,406 | 10.1% |
P
S
|
15,379 | $7,344,549 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XYL
XYLEM INC
|
Industrials | 2.06% | 2.39% |
#18
3
Prev: #15
|
1.3 |
—
|
-5,583 | -8.6% |
P
S
|
59,526 | $7,036,599 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.06% | 1.87% |
#19
2
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
10,220 | $7,019,198 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.84% | 2.19% |
#20
4
Prev: #16
|
1.2 |
—
|
-793 | -6.2% |
P
S
|
11,901 | $6,265,163 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ESGE
ISHARES INC
|
ETF | 1.61% | 1.11% |
#21
8
Prev: #29
|
3.1 |
—
|
20,819 | 26.2% |
P
S
|
100,200 | $5,479,938 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.47% | 0.63% |
#22
19
Prev: #41
|
3.6 |
—
|
13,280 | 113.1% |
P
S
|
25,027 | $5,007,652 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VLTO
VERALTO CORP
|
Industrials | 1.37% | 1.72% |
#23
5
Prev: #18
|
1.0 |
—
|
-10,782 | -17.0% |
P
S
|
52,674 | $4,671,131 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.23% | 1.67% |
#24
4
Prev: #20
|
0.5 |
—
|
-25,767 | -27.0% |
P
S
|
69,659 | $4,187,886 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.13% | 0.64% |
#25
14
Prev: #39
|
1.0 |
—
|
-1,763 | -13.5% |
P
S
|
11,299 | $3,853,185 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BMI
BADGER METER IN...
|
Technology | 1.06% | 1.18% |
#26
1
Prev: #25
|
0.9 |
—
|
-921 | -3.6% |
P
S
|
24,331 | $3,610,251 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.04% | 1.26% |
#27
3
Prev: #24
|
0.9 |
—
|
-3,003 | -13.2% |
P
S
|
19,811 | $3,557,679 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.99% | 1.50% |
#28
6
Prev: #22
|
0.4 |
—
|
-14,422 | -25.1% |
P
S
|
43,041 | $3,392,512 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.96% | 1.00% |
#29
2
Prev: #31
|
0.9 |
—
|
44 | 2.3% |
P
S
|
1,922 | $3,262,384 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INTU
INTUIT
|
Technology | 0.88% | 1.71% |
#30
11
Prev: #19
|
0.9 |
—
|
-1,456 | -11.3% |
P
S
|
11,443 | $2,986,623 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KLAC
KLA CORP
|
Technology | 0.83% | 0.41% |
#31
14
Prev: #45
|
3.3 |
—
|
8,436 | 938.4% |
P
S
|
9,335 | $2,816,469 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 0.08% |
#32
43
Prev: #75
|
3.3 |
—
|
6,288 | 746.8% |
P
S
|
7,130 | $2,693,366 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.74% | 1.14% |
#33
6
Prev: #27
|
0.3 |
—
|
-56,836 | -39.6% |
P
S
|
86,720 | $2,517,481 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.73% | 0.77% |
#34
3
Prev: #37
|
0.3 |
—
|
-16,450 | -24.1% |
P
S
|
51,796 | $2,483,101 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.71% | 0.77% |
#35
1
Prev: #36
|
0.3 |
—
|
-6,102 | -29.8% |
P
S
|
14,362 | $2,439,817 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CWT
CALIFORNIA WTR ...
|
Utilities | 0.69% | 0.83% |
#36
1
Prev: #35
|
0.8 |
—
|
-11,788 | -19.7% |
P
S
|
48,193 | $2,344,568 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.60% |
#37
6
Prev: #43
|
2.3 |
—
|
301 | 7.4% |
P
S
|
4,356 | $2,179,699 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WINA
WINMARK CORP
|
Consumer Cyclical | 0.51% | 0.85% |
#38
5
Prev: #33
|
0.2 |
—
|
-2,341 | -36.3% |
P
S
|
4,114 | $1,740,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSEX
MIDDLESEX WTR C...
|
Utilities | 0.46% | 0.61% |
#39
3
Prev: #42
|
0.2 |
—
|
-10,270 | -26.9% |
P
S
|
27,967 | $1,570,650 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.46% | 1.14% |
#40
14
Prev: #26
|
0.2 |
—
|
-9,986 | -50.1% |
P
S
|
9,955 | $1,559,550 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.32% |
#41
6
Prev: #47
|
2.2 |
—
|
489 | 13.4% |
P
S
|
4,127 | $1,458,193 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.41% | 0.54% |
#42
2
Prev: #44
|
0.2 |
—
|
-6,516 | -28.4% |
P
S
|
16,436 | $1,390,157 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.40% | 0.89% |
#43
11
Prev: #32
|
0.2 |
—
|
-7,870 | -44.2% |
P
S
|
9,926 | $1,359,366 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.31% | 0.37% |
#44
2
Prev: #46
|
0.6 |
—
|
-2,594 | -17.2% |
P
S
|
12,444 | $1,074,042 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.28% | 0.71% |
#45
7
Prev: #38
|
0.1 |
—
|
-7,271 | -59.3% |
P
S
|
4,999 | $952,209 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.27% | 0.23% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
686 | $933,234 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.25% | 0.20% |
#47
3
Prev: #50
|
0.6 |
—
|
-976 | -11.8% |
P
S
|
7,311 | $858,750 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.24% | — |
#48
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $815,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 0.22% | 1.56% |
#49
28
Prev: #21
|
0.1 |
—
|
-225,225 | -86.7% |
P
S
|
34,430 | $765,726 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
MAGNUM ICE CREA...
|
|
Unknown | 0.20% | 0.19% |
#50
1
Prev: #51
|
0.6 |
—
|
-1,775 | -4.4% |
P
S
|
38,605 | $671,886 | — | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 96 holdings