§ 13F · FUND PROFILE
NORTHSTAR ASSET MANAGEMENT INC.
AUM · $341M (13F)Positions · 91Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DSI | ISHARES TR | 280K | $40M | 11.7% | +32% |
| 2 | GOOGL | ALPHABET INC | 69K | $25M | 7.2% | −8% |
| 3 | VSGX | VANGUARD WORLD FD | 244K | $20M | 5.9% | +32% |
| 4 | AAPL | APPLE INC | 65K | $19M | 5.5% | −8% |
| 5 | MSFT | MICROSOFT CORP | 42K | $16M | 4.6% | −3% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 14K | $13M | 3.8% | −9% |
| 7 | TJX | TJX COS INC NEW | 81K | $12M | 3.6% | −11% |
| 8 | LIN | LINDE PLC | 23K | $12M | 3.5% | −13% |
| 9 | SYK | STRYKER CORPORATION | 34K | $11M | 3.1% | −6% |
| 10 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10M | 3.1% | ±0% |
§ 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 $341 million in assets. The fund runs a portfolio of 91 positions.
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