NORTHSTAR ASSET MANAGEMENT INC
CIK: 0000869304Latest portfolio: $387.2M · Q4 2025
Holdings
88
Total Value
$387.2M
New Positions
88
Closed Positions
0
Top Holdings
View All 88 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 81,751 | $25.6M | 6.61% | NEW | |
| 2 | AAPLAPPLE INC | 78,539 | $21.4M | 5.51% | NEW | |
| 3 | MSFTMICROSOFT CORP | 44,009 | $21.3M | 5.50% | NEW | |
| 4 | TJXTJX COS INC NEW | 115,546 | $17.7M | 4.58% | NEW | |
| 5 | COSTCOSTCO WHSL CORP NEW | 17,965 | $15.5M | 4.00% | NEW | |
| 6 | SYKSTRYKER CORPORATION | 42,379 | $14.9M | 3.85% | NEW | |
| 7 | LINLINDE PLC | 34,204 | $14.6M | 3.77% | NEW | |
| 8 | ADPAUTOMATIC DATA PROCESSING IN | 56,145 | $14.4M | 3.73% | NEW | |
| 9 | INTUINTUIT | 20,773 | $13.8M | 3.55% | NEW | |
| 10 | DSIISHARES TR | 102,389 | $13.2M | 3.41% | NEW | |
| 11 | ULUNILEVER PLC | 175,462 | $11.5M | 2.96% | NEW | |
| 12 | ETNEATON CORP PLC | 35,886 | $11.4M | 2.95% | NEW | |
| 13 | XYLXYLEM INC | 81,333 | $11.1M | 2.86% | NEW | |
| 14 | IDXXIDEXX LABS INC | 16,285 | $11.0M | 2.84% | NEW | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $10.6M | 2.73% | NEW | |
| 16 | HDHOME DEPOT INC | 29,048 | $10.0M | 2.58% | NEW | |
| 17 | NVONOVO-NORDISK A S | 190,158 | $9.7M | 2.50% | NEW | |
| 18 | CNRCANADIAN NATL RY CO | 91,499 | $9.0M | 2.34% | NEW | |
| 19 | FQIDIGITAL RLTY TR INC | 57,079 | $8.8M | 2.28% | NEW | |
| 20 | VLTOVERALTO CORP | 82,883 | $8.3M | 2.14% | NEW | |
| 21 | CRMSALESFORCE INC | 31,084 | $8.2M | 2.13% | NEW | |
| 22 | VSGXVANGUARD WORLD FD | 108,538 | $7.8M | 2.01% | NEW | |
| 23 | BRBROADRIDGE FINL SOLUTIONS IN | 32,108 | $7.2M | 1.85% | NEW | |
| 24 | DHRDANAHER CORPORATION | 28,782 | $6.6M | 1.70% | NEW | |
| 25 | VOOVANGUARD INDEX FDS | 10,220 | $6.4M | 1.66% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($2.1351212831376082e+65T)
Financial Services0.0% ($1.3190777364096096e+63T)
Industrials0.0% ($1.4442114301107582e+33T)
Healthcare0.0% ($1.489411017967566e+24T)
Consumer Defensive0.0% ($15491114753476650.0T)
Consumer Cyclical0.0% ($1774999953314.7T)
Unknown0.0% ($10567883.0T)
Communication Services0.0% ($255881.3T)
Utilities0.0% ($35.9B)
Energy0.0% ($9.0B)
Basic Materials0.0% ($14.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $387.2M | 88 |
| Q3 2025 | Oct 30, 2025 | $384.6B | 0 |
| Q2 2025 | Jul 31, 2025 | $361.8B | 61 |
| Q1 2025 | May 13, 2025 | $338.0B | 58 |
| Q4 2024 | Jan 31, 2025 | $380.9B | 58 |
| Q3 2024 | Oct 30, 2024 | $407.2B | 58 |
| Q2 2024 | Aug 5, 2024 | $391.6B | 58 |
| Q1 2024 | May 10, 2024 | $569.6B | 57 |
| Q4 2023 | Feb 9, 2024 | $346.1B | 56 |
| Q3 2023 | Nov 8, 2023 | $312.8B | 52 |
| Q2 2023 | Aug 3, 2023 | $339.5B | 54 |
| Q1 2023 | May 15, 2023 | $288.8B | 72 |
| Q1 2023 | May 15, 2023 | $303.9B | 81 |
| Q1 2023 | May 15, 2023 | $364.8B | 78 |
| Q1 2023 | May 15, 2023 | $397.8B | 81 |
| Q1 2023 | May 15, 2023 | $378.2B | 82 |
| Q1 2023 | May 15, 2023 | $374.1B | 85 |
| Q1 2023 | May 15, 2023 | $317.3B | 70 |
| Q1 2023 | Apr 28, 2023 | $324.9B | 59 |
| Q4 2022 | Feb 8, 2023 | $299.6B | 67 |
Fund Information
NORTHSTAR ASSET MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $387.2M across 88 holdings. The largest position is ALPHABET INC (GOOGL), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 88 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.