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NORTHSTAR ASSET MANAGEMENT INC
Period ended Jun 30, 2026 · Latest filing Jul 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $341,237,518
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · ESG MSCI KLD ETF · 464288570 · shares: $39,855,103
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $24,630,664
- VANGUARD WORLD FD · ESG INTL STK ETF · 921910725 · shares: $20,099,968
- APPLE INC · COM · 037833100 · shares: $18,756,037
- MICROSOFT CORP · COM · 594918104 · shares: $15,626,214
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $13,118,105
- TJX COS INC NEW · COM · 872540109 · shares: $12,329,856
- LINDE PLC · SHS · G54950103 · shares: $12,104,311
- STRYKER CORPORATION · COM · 863667101 · shares: $10,572,642
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $10,483,900
Reported holdings
91 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 279,901 shares | $39,855,103 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 68,922 shares | $24,630,664 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 244,109 shares | $20,099,968 |
| APPLE INC | COM | 037833100 | — | 64,819 shares | $18,756,037 |
| MICROSOFT CORP | COM | 594918104 | — | 41,891 shares | $15,626,214 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 14,023 shares | $13,118,105 |
| TJX COS INC NEW | COM | 872540109 | — | 81,385 shares | $12,329,856 |
| LINDE PLC | SHS | G54950103 | — | 23,325 shares | $12,104,311 |
| STRYKER CORPORATION | COM | 863667101 | — | 33,581 shares | $10,572,642 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 14 shares | $10,483,900 |
| EATON CORP PLC | SHS | G29183103 | — | 21,823 shares | $9,299,238 |
| HOME DEPOT INC | COM | 437076102 | — | 24,461 shares | $8,626,978 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 71,406 shares | $8,514,490 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 35,000 shares | $7,838,251 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,172 shares | $7,651,747 |
| DATADOG INC | CL A COM | 23804L103 | — | 28,529 shares | $7,427,810 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 15,379 shares | $7,344,549 |
| XYLEM INC | COM | 98419M100 | — | 59,526 shares | $7,036,599 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,220 shares | $7,019,198 |
| IDEXX LABS INC | COM | 45168D104 | — | 11,901 shares | $6,265,163 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 100,200 shares | $5,479,938 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,027 shares | $5,007,652 |
| VERALTO CORP | COM SHS | 92338C103 | — | 52,674 shares | $4,671,131 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 69,659 shares | $4,187,886 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 11,299 shares | $3,853,185 |
| BADGER METER INC | COM | 056525108 | — | 24,331 shares | $3,610,251 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 19,811 shares | $3,557,679 |
| NASDAQ INC | COM | 631103108 | — | 43,041 shares | $3,392,512 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,922 shares | $3,262,384 |
| INTUIT | COM | 461202103 | — | 11,443 shares | $2,986,623 |
| KLA CORP | COM NEW | 482480100 | — | 9,335 shares | $2,816,469 |
| BROADCOM INC | COM | 11135F101 | — | 7,130 shares | $2,693,366 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 86,720 shares | $2,517,481 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 51,796 shares | $2,483,101 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 14,362 shares | $2,439,817 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 48,193 shares | $2,344,568 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,356 shares | $2,179,699 |
| WINMARK CORP | COM | 974250102 | — | 4,114 shares | $1,740,560 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 27,967 shares | $1,570,650 |
| SALESFORCE INC | COM | 79466L302 | — | 9,955 shares | $1,559,550 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,127 shares | $1,458,193 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 16,436 shares | $1,390,157 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 9,926 shares | $1,359,366 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 12,444 shares | $1,074,042 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,999 shares | $952,209 |
| WW GRAINGER INC | COM | 384802104 | — | 686 shares | $933,234 |
| CISCO SYS INC | COM | 17275R102 | — | 7,311 shares | $858,750 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 10,000 shares | $815,500 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 34,430 shares | $765,726 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 38,605 shares | $671,886 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 642 shares | $619,530 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,875 shares | $605,329 |
| APPLIED MATLS INC | COM | 038222105 | — | 832 shares | $601,536 |
| AMAZON COM INC | COM | 023135106 | — | 2,518 shares | $600,140 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,857 shares | $565,590 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 842 shares | $561,530 |
| PEPSICO INC | COM | 713448108 | — | 3,670 shares | $496,918 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,467 shares | $480,193 |
| UNION PAC CORP | COM | 907818108 | — | 1,650 shares | $448,800 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,194 shares | $436,849 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,899 shares | $416,698 |
| CATERPILLAR INC | COM | 149123101 | — | 378 shares | $402,532 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,747 shares | $396,566 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,449 shares | $391,911 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 997 shares | $368,930 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,565 shares | $349,451 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 445 shares | $333,256 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,654 shares | $315,120 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 435 shares | $305,953 |
| MCDONALDS CORP | COM | 580135101 | — | 1,124 shares | $303,828 |
| TESLA INC | COM | 88160R101 | — | 704 shares | $296,102 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,912 shares | $293,197 |
| META PLATFORMS INC | CL A | 30303M102 | — | 494 shares | $278,265 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,128 shares | $273,461 |
| IDEX CORP | COM | 45167R104 | — | 1,186 shares | $269,163 |
| AT&T INC | COM | 00206R102 | — | 12,896 shares | $266,947 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 614 shares | $266,065 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,582 shares | $264,139 |
| ABBVIE INC | COM | 00287Y109 | — | 1,049 shares | $263,970 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 347 shares | $259,129 |
| BLACKROCK INC | COM | 09290D101 | — | 258 shares | $248,082 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 6,425 shares | $227,638 |
| WALMART INC | COM | 931142103 | — | 2,004 shares | $226,973 |
| GE AEROSPACE | COM NEW | 369604301 | — | 607 shares | $226,854 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,880 shares | $224,698 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,000 shares | $218,860 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 106 shares | $210,881 |
| ELI LILLY & CO | COM | 532457108 | — | 175 shares | $209,900 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 19,005 shares | $207,535 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 723 shares | $203,315 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 14,988 shares | $67,296 |