NORTHSTAR ASSET MANAGEMENT INC: 13F holdings
CIK 8693042026Q2
| Positions | 91 |
|---|
| Reported value | $341.2m |
|---|
| Filed | 2026-07-28 |
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Change since last quarter
| Positions | 91 (+5 vs prior quarter) |
|---|
| Reported value | $341.2m (+4.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DSI ISHARES TR | 279,901 | $39.9m | 11.7% |
| GOOGL ALPHABET INC | 68,922 | $24.6m | 7.2% |
| VSGX VANGUARD WORLD FD | 244,109 | $20.1m | 5.9% |
| AAPL APPLE INC | 64,819 | $18.8m | 5.5% |
| MSFT MICROSOFT CORP | 41,891 | $15.6m | 4.6% |
| COST COSTCO WHOLESALE CORPORATION | 14,023 | $13.1m | 3.8% |
| TJX TJX COS INC NEW | 81,385 | $12.3m | 3.6% |
| LINDE PLC | 23,325 | $12.1m | 3.5% |
| SYK STRYKER CORPORATION | 33,581 | $10.6m | 3.1% |
| BRK.A BERKSHIRE HATHAWAY INC DEL | 14 | $10.5m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="869304")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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