NORTHSTAR ASSET MANAGEMENT INC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$387.2B
Holdings
88
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 81,751 | $25.6B | 6.61% | |
| 2 | AAPLAPPLE INC | 78,539 | $21.4B | 5.51% | |
| 3 | MSFTMICROSOFT CORP | 44,009 | $21.3B | 5.50% | |
| 4 | TJXTJX COS INC NEW | 115,546 | $17.7B | 4.58% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 17,965 | $15.5B | 4.00% | |
| 6 | SYKSTRYKER CORPORATION | 42,379 | $14.9B | 3.85% | |
| 7 | LINLINDE PLC | 34,204 | $14.6B | 3.77% | |
| 8 | ADPAUTOMATIC DATA PROCESSING IN | 56,145 | $14.4B | 3.73% | |
| 9 | INTUINTUIT | 20,773 | $13.8B | 3.55% | |
| 10 | DSIISHARES TR | 102,389 | $13.2B | 3.41% | |
| 11 | ULUNILEVER PLC | 175,462 | $11.5B | 2.96% | |
| 12 | ETNEATON CORP PLC | 35,886 | $11.4B | 2.95% | |
| 13 | XYLXYLEM INC | 81,333 | $11.1B | 2.86% | |
| 14 | IDXXIDEXX LABS INC | 16,285 | $11.0B | 2.84% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $10.6B | 2.73% | |
| 16 | HDHOME DEPOT INC | 29,048 | $10.0B | 2.58% | |
| 17 | NVONOVO-NORDISK A S | 190,158 | $9.7B | 2.50% | |
| 18 | CNRCANADIAN NATL RY CO | 91,499 | $9.0B | 2.34% | |
| 19 | FQIDIGITAL RLTY TR INC | 57,079 | $8.8B | 2.28% | |
| 20 | VLTOVERALTO CORP | 82,883 | $8.3B | 2.14% | |
| 21 | CRMSALESFORCE INC | 31,084 | $8.2B | 2.13% | |
| 22 | VSGXVANGUARD WORLD FD | 108,538 | $7.8B | 2.01% | |
| 23 | BRBROADRIDGE FINL SOLUTIONS IN | 32,108 | $7.2B | 1.85% | |
| 24 | DHRDANAHER CORPORATION | 28,782 | $6.6B | 1.70% | |
| 25 | VOOVANGUARD INDEX FDS | 10,220 | $6.4B | 1.66% | |
| 26 | EBCEASTERN BANKSHARES INC | 330,762 | $6.1B | 1.57% | |
| 27 | NDAQNASDAQ INC | 57,276 | $5.6B | 1.44% | |
| 28 | BMIBADGER METER INC | 26,291 | $4.6B | 1.18% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,322 | $4.0B | 1.05% | |
| 30 | DDOGDATADOG INC | 28,529 | $3.9B | 1.00% | |
| 31 | CWTCALIFORNIA WTR SVC GROUP | 82,861 | $3.6B | 0.93% | |
| 32 | SFMSPROUTS FMRS MKT INC | 43,637 | $3.5B | 0.90% | |
| 33 | VRSKVERISK ANALYTICS INC | 15,094 | $3.4B | 0.87% | |
| 34 | WINAWINMARK CORP | 8,186 | $3.3B | 0.86% | |
| 35 | ANETARISTA NETWORKS INC | 23,595 | $3.1B | 0.80% | |
| 36 | MSEXMIDDLESEX WTR CO | 47,128 | $2.4B | 0.61% | |
| 37 | ZMZOOM COMMUNICATIONS INC | 25,622 | $2.2B | 0.57% | |
| 38 | ALCALCON AG | 27,916 | $2.2B | 0.57% | |
| 39 | NVDANVIDIA CORPORATION | 11,747 | $2.2B | 0.57% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,076 | $2.0B | 0.53% | |
| 41 | IEXIDEX CORP | 10,035 | $1.8B | 0.46% | |
| 42 | MLB1MERCADOLIBRE INC | 858 | $1.7B | 0.45% | |
| 43 | ESGEISHARES INC | 38,219 | $1.7B | 0.44% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 7,025 | $1.5B | 0.39% | |
| 45 | FDXFEDEX CORP | 5,065 | $1.5B | 0.38% | |
| 46 | GOOGALPHABET INC | 3,999 | $1.3B | 0.32% | |
| 47 | KLACKLA CORP | 636 | $772.0M | 0.20% | |
| 48 | GWWWW GRAINGER INC | 686 | $692.0M | 0.18% | |
| 49 | AMZNAMAZON COM INC | 2,911 | $671.0M | 0.17% | |
| 50 | MICCMAGNUM ICE CREAM CO NV | 40,672 | $648.0M | 0.17% | |
| 51 | FIGFIGMA INC | 17,112 | $639.0M | 0.17% | |
| 52 | CSCOCISCO SYS INC | 8,287 | $638.0M | 0.16% | |
| 53 | IWFISHARES TR | 1,220 | $577.0M | 0.15% | |
| 54 | PANWPALO ALTO NETWORKS INC | 3,065 | $564.0M | 0.15% | |
| 55 | PEPPEPSICO INC | 3,819 | $548.0M | 0.14% | |
| 56 | PGPROCTER AND GAMBLE CO | 3,814 | $546.0M | 0.14% | |
| 57 | OEFISHARES TR | 1,397 | $479.0M | 0.12% | |
| 58 | METAMETA PLATFORMS INC | 681 | $449.0M | 0.12% | |
| 59 | TDYTELEDYNE TECHNOLOGIES INC | 848 | $433.0M | 0.11% | |
| 60 | MCDMCDONALDS CORP | 1,273 | $389.0M | 0.10% | |
| 61 | ADBEADOBE INC | 1,102 | $385.0M | 0.10% | |
| 62 | QUALISHARES TR | 1,899 | $377.0M | 0.10% | |
| 63 | IVEISHARES TR | 1,747 | $370.0M | 0.10% | |
| 64 | UNPUNION PAC CORP | 1,464 | $338.0M | 0.09% | |
| 65 | TSLATESLA INC | 749 | $336.0M | 0.09% | |
| 66 | VTIVANGUARD INDEX FDS | 997 | $334.0M | 0.09% | |
| 67 | IVVISHARES TR | 485 | $332.0M | 0.09% | |
| 68 | JPMJPMORGAN CHASE & CO. | 1,016 | $327.0M | 0.08% | |
| 69 | EFVISHARES TR | 4,565 | $325.0M | 0.08% | |
| 70 | TAT&T INC | 12,728 | $316.0M | 0.08% | |
| 71 | ITWILLINOIS TOOL WKS INC | 1,211 | $298.0M | 0.08% | |
| 72 | LLYELI LILLY & CO | 273 | $293.0M | 0.08% | |
| 73 | AVGOBROADCOM INC | 842 | $291.0M | 0.08% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 456 | $275.0M | 0.07% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 4,912 | $264.0M | 0.07% | |
| 76 | WMTWALMART INC | 2,329 | $259.0M | 0.07% | |
| 77 | ABBVABBVIE INC | 1,109 | $253.0M | 0.07% | |
| 78 | XOMEXXON MOBIL CORP | 2,102 | $252.0M | 0.07% | |
| 79 | IWDISHARES TR | 1,190 | $250.0M | 0.06% | |
| 80 | GOFGUGGENHEIM STRATEGIC OPPORTU | 19,005 | $244.0M | 0.06% | |
| 81 | XLKSELECT SECTOR SPDR TR | 1,654 | $238.0M | 0.06% | |
| 82 | SPYSPDR S&P 500 ETF TR | 347 | $236.0M | 0.06% | |
| 83 | WFCWELLS FARGO CO NEW | 2,501 | $233.0M | 0.06% | |
| 84 | CATCATERPILLAR INC | 391 | $223.0M | 0.06% | |
| 85 | TIPISHARES TR | 2,000 | $219.0M | 0.06% | |
| 86 | ETGEATON VANCE TX ADV GLBL DIV | 9,000 | $207.0M | 0.05% | |
| 87 | GILDGILEAD SCIENCES INC | 1,674 | $205.0M | 0.05% | |
| 88 | TLRYTILRAY BRANDS INC | 14,988 | $135.0M | 0.03% |