§ 13F · FUND PROFILE
NORTHSTAR ASSET MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $385M (13F)Positions · 70Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DSI | ISHARES TR | 212K | $26M | 7.9% | +107% |
| 2 | GOOGL | ALPHABET INC | 75K | $22M | 6.6% | −8% |
| 3 | AAPL | APPLE INC | 70K | $18M | 5.5% | −11% |
| 4 | MSFT | MICROSOFT CORP | 43K | $16M | 4.9% | −2% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | 15K | $15M | 4.7% | −14% |
| 6 | TJX | TJX COS INC NEW | 91K | $15M | 4.5% | −21% |
| 7 | LIN | LINDE PLC | 27K | $13M | 4.1% | −22% |
| 8 | VSGX | VANGUARD WORLD FD | 184K | $13M | 4.1% | +70% |
| 9 | SYK | STRYKER CORPORATION | 36K | $12M | 3.6% | −16% |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | 51K | $10M | 3.2% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHSTAR SIGNAL
AC read
NORTHSTAR ASSET MANAGEMENT INC is a Other fund managing $385 million in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed