NORTHSTAR ASSET MANAGEMENT Co
CIK: 1132708SEC EDGAR →
Portfolio Value
$29.3B
Holdings
138
As of
Q1 2026
New Positions
145
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TRUST NASDAQ CYBER SECUR | 56,327 | $3.5B | 12.03% |
| 2 | — DEFIANCE 5G NEXT GEN CONNECTIV | 39,425 | $2.7B | 9.16% |
| 3 | ISHARES DJ US MEDICAL DEVICE I | 48,460 | $2.6B | 8.81% |
| 4 | NESTLE S A SPONS ADR | 25,640 | $2.5B | 8.66% |
| 5 | MONDELEZ INTERNATIONAL | 30,860 | $1.8B | 6.06% |
| 6 | NEXTERA ENERGY INC. | 13,076 | $1.2B | 4.14% |
| 7 | WALT DISNEY COMPANY | 12,570 | $1.2B | 4.13% |
| 8 | FORTIVE CORP. | 18,619 | $1.0B | 3.51% |
| 9 | VERALTO CORP | 9,657 | $853.9M | 2.91% |
| 10 | STARBUCKS CORP | 9,325 | $835.4M | 2.85% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 31 | $10.0B | 34.1% |
| Financial Services | 39 | $7.5B | 25.5% |
| Consumer Defensive | 9 | $3.2B | 10.8% |
| Communication Services | 4 | $2.3B | 7.8% |
| Technology | 17 | $1.6B | 5.6% |
| Utilities | 3 | $1.5B | 5.0% |
| Healthcare | 17 | $979.9M | 3.3% |
| Industrials | 13 | $878.0M | 3.0% |
| Consumer Cyclical | 6 | $844.9M | 2.9% |
| Basic Materials | 3 | $586.1M | 2.0% |
| Energy | 2 | $8.4M | 0.0% |
| Real Estate | 1 | $2.8M | 0.0% |