§ 13F · FUND PROFILE
NORTHSTAR ASSET MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $407.2T (13F)Positions · 58Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$33.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 82K | $25.6T | 6.6% | −4% |
| 2 | AAPL | APPLE INC | 79K | $21.4T | 5.5% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 44K | $21.3T | 5.5% | +1% |
| 4 | TJX | TJX COS INC NEW | 116K | $17.7T | 4.6% | −1% |
| 5 | COST | COSTCO WHSL CORP NEW | 18K | $15.5T | 4.0% | +2% |
| 6 | SYK | STRYKER CORPORATION | 42K | $14.9T | 3.8% | +2% |
| 7 | LIN | LINDE PLC | 34K | $14.6T | 3.8% | +2% |
| 8 | ADP | AUTOMATIC DATA PROCESSING IN | 56K | $14.4T | 3.7% | +1% |
| 9 | INTU | INTUIT | 21K | $13.8T | 3.6% | +2% |
| 10 | DSI | ISHARES TR | 102K | $13.2T | 3.4% | — |
§ 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 $407224.8 trillion in assets. The fund runs a portfolio of 58 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed