2026 Q1 Portfolio Activity
In 2026 Q1, NORTHSTAR ASSET MANAGEMENT INC maintained a portfolio of 90 distinct positions. The most significant new addition was ICICI BANK LIMITED, now representing 1.14% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 107.3%. The fund also reduced its exposure to INTUIT by 37.9%.
Position History
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Total Positions
90
Quarter
2026 Q1
Top Holding
DSI (7.9%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
NORTHSTAR ASSET MANAGEMENT INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DSI
ISHARES TR
|
ETF | 7.89% | 3.41% |
#1
9
Prev: #10
|
8.2 |
—
|
109,881 | 107.3% |
P
S
|
212,270 | $25,725,001 |
$124.65
+12.8%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.62% | 6.61% |
#2
1
Prev: #1
|
4.6 |
—
|
-6,743 | -8.2% |
P
S
|
75,008 | $21,569,301 |
$102.65
+259.0%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AAPL
APPLE INC
|
Technology | 5.47% | 5.51% |
#3
1
Prev: #2
|
3.7 |
—
|
-8,271 | -10.5% |
P
S
|
70,268 | $17,833,316 |
$135.82
+126.3%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.92% | 5.50% |
#4
1
Prev: #3
|
3.0 |
—
|
-726 | -1.6% |
P
S
|
43,283 | $16,022,068 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.73% | 4.00% |
#5
Prev: #5
|
2.9 |
—
|
-2,493 | -13.9% |
P
S
|
15,472 | $15,416,765 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 4.46% | 4.58% |
#6
2
Prev: #4
|
1.8 |
—
|
-24,533 | -21.2% |
P
S
|
91,013 | $14,534,776 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 4.07% | 3.77% |
#7
Prev: #7
|
1.6 |
—
|
-7,469 | -21.8% |
P
S
|
26,735 | $13,254,144 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 4.06% | 2.01% |
#8
14
Prev: #22
|
4.6 |
—
|
75,751 | 69.8% |
P
S
|
184,289 | $13,219,054 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.61% | 3.85% |
#9
3
Prev: #6
|
1.9 |
—
|
-6,619 | -15.6% |
P
S
|
35,760 | $11,750,379 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.19% | 3.73% |
#10
2
Prev: #8
|
1.8 |
—
|
-5,014 | -8.9% |
P
S
|
51,131 | $10,388,797 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.09% | 2.73% |
#11
4
Prev: #15
|
2.2 |
—
|
no change | no change |
P
S
|
14 | $10,053,960 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.90% | 2.95% |
#12
Prev: #12
|
1.2 |
—
|
-9,473 | -26.4% |
P
S
|
26,413 | $9,447,137 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.64% | 2.58% |
#13
3
Prev: #16
|
1.6 |
—
|
-2,875 | -9.9% |
P
S
|
26,173 | $8,608,038 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.54% | 2.34% |
#14
4
Prev: #18
|
1.5 |
—
|
-11,027 | -12.1% |
P
S
|
80,472 | $8,270,107 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XYL
XYLEM INC
|
Industrials | 2.39% | 2.86% |
#15
2
Prev: #13
|
1.5 |
—
|
-16,224 | -19.9% |
P
S
|
65,109 | $7,780,526 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.19% | 2.85% |
#16
2
Prev: #14
|
0.9 |
—
|
-3,591 | -22.1% |
P
S
|
12,694 | $7,132,632 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.87% | 1.66% |
#17
8
Prev: #25
|
1.7 |
—
|
no change | no change |
P
S
|
10,220 | $6,106,961 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VLTO
VERALTO CORP
|
Industrials | 1.72% | 2.14% |
#18
2
Prev: #20
|
0.7 |
—
|
-19,427 | -23.4% |
P
S
|
63,456 | $5,610,780 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTU
INTUIT
|
Technology | 1.71% | 3.55% |
#19
10
Prev: #9
|
0.7 |
—
|
-7,874 | -37.9% |
P
S
|
12,899 | $5,577,270 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.67% | 2.96% |
#20
9
Prev: #11
|
0.7 |
—
|
-80,036 | -45.6% |
P
S
|
95,426 | $5,436,420 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 1.56% | 1.57% |
#21
5
Prev: #26
|
0.6 |
—
|
-71,107 | -21.5% |
P
S
|
259,655 | $5,078,852 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.50% | 1.44% |
#22
5
Prev: #27
|
1.1 |
—
|
187 | 0.3% |
P
S
|
57,463 | $4,878,034 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.45% | 1.05% |
#23
6
Prev: #29
|
1.1 |
—
|
651 | 4.9% |
P
S
|
13,973 | $4,722,176 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.26% | 2.28% |
#24
5
Prev: #19
|
0.5 |
—
|
-34,265 | -60.0% |
P
S
|
22,814 | $4,111,311 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BMI
BADGER METER IN...
|
Technology | 1.18% | 1.18% |
#25
3
Prev: #28
|
1.0 |
—
|
-1,039 | -4.0% |
P
S
|
25,252 | $3,847,143 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.14% | 2.13% |
#26
5
Prev: #21
|
0.5 |
—
|
-11,143 | -35.8% |
P
S
|
19,941 | $3,722,386 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 1.14% | — |
#27
Prev: #—
|
4.0 |
—
|
143,556 | — |
NEW
|
143,556 | $3,718,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.11% | 0.87% |
#28
5
Prev: #33
|
2.9 |
—
|
3,956 | 26.2% |
P
S
|
19,050 | $3,614,738 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESGE
ISHARES INC
|
ETF | 1.11% | 0.44% |
#29
14
Prev: #43
|
3.4 |
—
|
41,162 | 107.7% |
P
S
|
79,381 | $3,609,454 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DDOG
DATADOG INC
|
Technology | 1.03% | 1.00% |
#30
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
28,529 | $3,367,848 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.00% | 0.45% |
#31
11
Prev: #42
|
3.4 |
—
|
1,020 | 118.9% |
P
S
|
1,878 | $3,247,099 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.89% | 1.85% |
#32
9
Prev: #23
|
0.4 |
—
|
-14,312 | -44.6% |
P
S
|
17,796 | $2,891,494 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WINA
WINMARK CORP
|
Consumer Cyclical | 0.85% | 0.86% |
#33
1
Prev: #34
|
0.3 |
—
|
-1,731 | -21.1% |
P
S
|
6,455 | $2,759,835 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.84% | 0.39% |
#34
10
Prev: #44
|
3.3 |
—
|
6,439 | 91.7% |
P
S
|
13,464 | $2,738,981 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CWT
CALIFORNIA WTR ...
|
Utilities | 0.83% | 0.93% |
#35
4
Prev: #31
|
0.3 |
—
|
-22,880 | -27.6% |
P
S
|
59,981 | $2,719,539 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.77% | 0.80% |
#36
1
Prev: #35
|
0.8 |
—
|
-3,131 | -13.3% |
P
S
|
20,464 | $2,512,570 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.77% | 2.50% |
#37
20
Prev: #17
|
0.3 |
—
|
-121,912 | -64.1% |
P
S
|
68,246 | $2,508,041 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.71% | 1.70% |
#38
14
Prev: #24
|
0.3 |
—
|
-16,512 | -57.4% |
P
S
|
12,270 | $2,326,392 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.64% | 0.15% |
#39
15
Prev: #54
|
3.3 |
—
|
9,997 | 326.2% |
P
S
|
13,062 | $2,094,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALC
ALCON AG
|
Healthcare | 0.64% | 0.57% |
#40
2
Prev: #38
|
0.8 |
—
|
-230 | -0.8% |
P
S
|
27,686 | $2,086,140 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.57% |
#41
2
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
11,747 | $2,048,677 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSEX
MIDDLESEX WTR C...
|
Utilities | 0.61% | 0.61% |
#42
6
Prev: #36
|
0.7 |
—
|
-8,891 | -18.9% |
P
S
|
38,237 | $1,990,235 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.53% |
#43
3
Prev: #40
|
0.7 |
—
|
-21 | -0.5% |
P
S
|
4,055 | $1,943,156 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.54% | 0.90% |
#44
12
Prev: #32
|
0.2 |
—
|
-20,685 | -47.4% |
P
S
|
22,952 | $1,770,288 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.41% | 0.20% |
#45
2
Prev: #47
|
2.7 |
—
|
263 | 41.4% |
P
S
|
899 | $1,323,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.37% | 0.57% |
#46
9
Prev: #37
|
0.1 |
—
|
-10,584 | -41.3% |
P
S
|
15,038 | $1,208,905 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.32% |
#47
1
Prev: #46
|
0.6 |
—
|
-361 | -9.0% |
P
S
|
3,638 | $1,043,597 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.26% | 0.38% |
#48
3
Prev: #45
|
0.1 |
—
|
-2,641 | -52.1% |
P
S
|
2,424 | $863,380 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.23% | 0.18% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
686 | $748,296 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.20% | 0.16% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
8,287 | $642,988 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 90 holdings