NORTHSTAR ASSET MANAGEMENT INC

CIK 0000869304 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

NORTHSTAR ASSET MANAGEMENT INC reported 91 positions worth $341.2M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: DSI (11.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$341.2M
2026 Q2
Positions
91
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.0%
Est. Net Flow (Q)
2026 Q2
10 / 91 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DSIISHARES TRSH$39.9M11.68%279,901
2GOOGLALPHABET INCSH$24.6M7.22%68,922
3VSGXVANGUARD WORLD FDSH$20.1M5.89%244,109
4AAPLAPPLE INCSH$18.8M5.50%64,819
5MSFTMICROSOFT CORPSH$15.6M4.58%41,891
6COSTCOSTCO WHOLESALE CORPORATIONSH$13.1M3.84%14,023
7TJXTJX COS INC NEWSH$12.3M3.61%81,385
8LINLINDE PLCSH$12.1M3.55%23,325
9SYKSTRYKER CORPORATIONSH$10.6M3.10%33,581
10BRK-ABERKSHIRE HATHAWAY INC DELSH$10.5M3.07%14

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NORTHSTAR ASSET MANAGEMENT INC hold as of Q2 2026?

NORTHSTAR ASSET MANAGEMENT INC reported 91 positions worth $341.2M in its Q2 2026 13F filing. Largest positions: DSI (11.7%), GOOGL (7.2%), VSGX (5.9%), AAPL (5.5%) and MSFT (4.6%).

What did NORTHSTAR ASSET MANAGEMENT INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NORTHSTAR ASSET MANAGEMENT INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.