NORTHSTAR ASSET MANAGEMENT INC
CIK 0000869304 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
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
Top Holdings
DSI
ISHARES TR
11.7%
GOOGL
ALPHABET INC
7.2%
VSGX
VANGUARD WORLD FD
5.9%
AAPL
APPLE INC
5.5%
MSFT
MICROSOFT CORP
4.6%
COST
COSTCO WHOLESALE CORPORATION
3.8%
TJX
TJX COS INC NEW
3.6%
LIN
LINDE PLC
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.