Q2 2026 13F · SEC CIK 869304

Northstar Asset Management Inc

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $341.2M
Reported positions: 91
Holdings vs S&P 500, 3 yrs: —
Assets under management: $805.9M

Northstar Asset Management Inc is a wealth manager that reported 91 positions worth $341.2M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Ishares Tr (DSI, 11.7%), Alphabet Inc (GOOGL, 7.2%), Vanguard World Fd (VSGX, 5.9%).

Northstar Asset Management Inc holdings largest 50 of 91 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Northstar Asset Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DSIIshares Tr	11.7%	7.9%	279,901	+31.9%	$39.9M
GOOGLAlphabet Inc	7.2%	6.6%	68,922	-8.1%	$24.6M
VSGXVanguard World Fd	5.9%	4.1%	244,109	+32.5%	$20.1M
AAPLApple Inc	5.5%	5.5%	64,819	-7.8%	$18.8M
MSFTMicrosoft Corp	4.6%	4.9%	41,891	-3.2%	$15.6M
COSTCostco Wholesale Corporation	3.8%	4.7%	14,023	-9.4%	$13.1M
TJXTjx Cos Inc New	3.6%	4.5%	81,385	-10.6%	$12.3M
LINLinde PLC	3.5%	4.1%	23,325	-12.8%	$12.1M
SYKStryker Corporation	3.1%	3.6%	33,581	-6.1%	$10.6M
BRK-ABerkshire Hathaway Inc Del	3.1%	3.1%	14	+0.0%	$10.5M
ETNEaton Corp PLC	2.7%	2.9%	21,823	-17.4%	$9.3M
HDHome Depot Inc	2.5%	2.6%	24,461	-6.5%	$8.6M
CNICanadian Natl Ry Co	2.5%	2.5%	71,406	-11.3%	$8.5M
ADPAutomatic Data Processing in	2.3%	3.2%	35,000	-31.5%	$7.8M
AMDAdvanced Micro Devices Inc	2.2%	0.8%	13,172	-2.2%	$7.7M
DDOGDatadog Inc	2.2%	1.0%	28,529	+0.0%	$7.4M
TSMTaiwan Semiconductor Manufac	2.2%	1.4%	15,379	+10.1%	$7.3M
XYLXylem Inc	2.1%	2.4%	59,526	-8.6%	$7.0M
VOOVanguard Index Fds	2.1%	1.9%	10,220	+0.0%	$7.0M
IDXXIdexx Labs Inc	1.8%	2.2%	11,901	-6.2%	$6.3M
ESGEiShares ESG Aware MSCI EM ETF	1.6%	1.1%	100,200	+26.2%	$5.5M
NVDANvidia Corporation	1.5%	0.6%	25,027	+113.1%	$5.0M
VLTOVeralto Corp	1.4%	1.7%	52,674	-17.0%	$4.7M
ULUnilever PLC	1.2%	1.7%	69,659	-27.0%	$4.2M
PANWPalo Alto Networks Inc	1.1%	0.6%	11,299	-13.5%	$3.9M
BMIBadger Meter Inc	1.1%	1.2%	24,331	-3.6%	$3.6M
DLRDigital Rlty Tr Inc	1.0%	1.3%	19,811	-13.2%	$3.6M
NDAQNasdaq Inc	1.0%	1.5%	43,041	-25.1%	$3.4M
MELIMercadolibre Inc	1.0%	1.0%	1,922	+2.3%	$3.3M
INTUIntuit	0.9%	1.7%	11,443	-11.3%	$3.0M
KLACKla Corp	0.8%	0.4%	9,335	+938.4%	$2.8M
AVGOBroadcom Inc	0.8%	—	7,130	—	$2.7M
IBNIcici Bk Ltd	0.7%	1.1%	86,720	-39.6%	$2.5M
NVONovo-Nordisk A S	0.7%	0.8%	51,796	-24.1%	$2.5M
ANETArista Networks Inc	0.7%	0.8%	14,362	-29.8%	$2.4M
CWTCalifornia Wtr Svc Group	0.7%	0.8%	48,193	-19.7%	$2.3M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	4,356	+7.4%	$2.2M
WINAWinmark Corp	0.5%	0.8%	4,114	-36.3%	$1.7M
MSEXMiddlesex Wtr Co	0.5%	0.6%	27,967	-26.9%	$1.6M
CRMSalesforce Inc	0.5%	1.1%	9,955	-50.1%	$1.6M
GOOGAlphabet Inc	0.4%	0.3%	4,127	+13.4%	$1.5M
SFMSprouts Fmrs Mkt Inc	0.4%	0.5%	16,436	-28.4%	$1.4M
BRBroadridge Finl Solutions in	0.4%	0.9%	9,926	-44.2%	$1.4M
ZMZoom Communications Inc	0.3%	0.4%	12,444	-17.2%	$1.1M
DHRDanaher Corp Del	0.3%	0.7%	4,999	-59.3%	$952K
GWWWw Grainger Inc	0.3%	0.2%	686	+0.0%	$933K
CSCOCisco Sys Inc	0.3%	0.2%	7,311	-11.8%	$859K
AFRMAffirm Hldgs Inc	0.2%	—	10,000	—	$816K
EBCEastern Bankshares Inc	0.2%	1.6%	34,430	-86.7%	$766K
MICCMagnum Ice Cream	0.2%	—	38,605	—	$672K

What Northstar Asset Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+938.4% shares
NVDA Nvidia Corporation+113.1% shares
VSGX Vanguard World Fd+32.5% shares
DSI Ishares Tr+31.9% shares
ESGE iShares ESG Aware MSCI EM ETF+26.2% shares
GOOG Alphabet Inc+13.4% shares
TSM Taiwan Semiconductor Manufac+10.1% shares
BRK-B Berkshire Hathaway Inc Del+7.4% shares

Reduced

EBC Eastern Bankshares Inc-86.7% shares
DHR Danaher Corp Del-59.3% shares
CRM Salesforce Inc-50.1% shares
BR Broadridge Finl Solutions in-44.2% shares
IBN Icici Bk Ltd-39.6% shares
WINA Winmark Corp-36.3% shares
ADP Automatic Data Processing in-31.5% shares
ANET Arista Networks Inc-29.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$341.2M	91
Q1 2026	$325.9M	86
Q4 2025	$387.2M	88
Q3 2025	$384.6M	70
Q2 2025	$361.8M	61
Q1 2025	$338.0M	58
Q4 2023	$346.1M	56
Q3 2023	$312.8M	52
Q2 2023	$339.5M	54
Q1 2023	$324.9M	59
Q4 2022	$299.6M	66

Questions about Northstar Asset Management Inc's portfolio

What stocks does Northstar Asset Management Inc own?

Northstar Asset Management Inc's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 91 positions worth $341.2M. The largest are Ishares Tr (DSI) at 11.7%, Alphabet Inc (GOOGL) at 7.2%, Vanguard World Fd (VSGX) at 5.9%, Apple Inc (AAPL) at 5.5% and Microsoft Corp (MSFT) at 4.6%.

What did Northstar Asset Management Inc buy last quarter?

In Q2 2026, Northstar Asset Management Inc added Kla Corp (KLAC) (+938.4% shares), Nvidia Corporation (NVDA) (+113.1% shares) and Vanguard World Fd (VSGX) (+32.5% shares), compared with its Q1 2026 filing.

What did Northstar Asset Management Inc sell last quarter?

In Q2 2026, Northstar Asset Management Inc cut from its top 50 Verisk Analytics Inc (VRSK), cut from its top 50 Alcon Inc (ALC), cut from its top 50 Fedex Corp (FDX), Eastern Bankshares Inc (EBC) (-86.7% shares), Danaher Corp Del (DHR) (-59.3% shares) and Salesforce Inc (CRM) (-50.1% shares), compared with its Q1 2026 filing.

When is Northstar Asset Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Northstar Asset Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Northstar Asset Management Inc manage?

Northstar Asset Management Inc reported $805.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $341.2M.