13F-HR filed by NORTHSTAR ASSET MANAGEMENT INC
NORTHSTAR ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 88 holding rows worth $387,242,510.
- Accession
- 0001172661-26-000677
- Filer
- CIK 869304
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 88 entries on the cover page, a total value of $387,242,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,242,510 with VALUE read as dollars as filed, 13F file number 028-22854. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,751 | $25,588,063 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,539 | $21,351,613 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,009 | $21,283,633 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 115,546 | $17,749,021 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,965 | $15,491,938 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 42,379 | $14,894,947 | dollars as filed | |
| Linde plc | G54950103 | COM | 34,204 | $14,584,244 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,145 | $14,442,178 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,773 | $13,760,451 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 102,389 | $13,190,775 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 175,462 | $11,475,215 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 35,886 | $11,430,050 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 81,333 | $11,075,928 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,285 | $11,017,291 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $10,567,200 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,048 | $9,995,417 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 190,158 | $9,675,239 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 91,499 | $9,044,676 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,079 | $8,830,692 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 82,883 | $8,270,066 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,084 | $8,234,462 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 108,538 | $7,773,517 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,108 | $7,165,542 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28,782 | $6,588,775 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,220 | $6,409,269 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 330,762 | $6,095,944 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 57,276 | $5,563,218 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 26,291 | $4,585,413 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,322 | $4,048,423 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,529 | $3,879,659 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 82,861 | $3,590,367 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,637 | $3,476,560 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,094 | $3,376,377 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8,186 | $3,314,839 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,595 | $3,091,653 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 47,128 | $2,376,194 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,622 | $2,210,922 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 27,916 | $2,200,060 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,747 | $2,190,816 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,076 | $2,048,801 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,035 | $1,785,628 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 858 | $1,728,235 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 38,219 | $1,688,133 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,025 | $1,504,474 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,065 | $1,463,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,999 | $1,254,886 | dollars as filed | |
| KLA CORP | 482480100 | COM | 636 | $772,791 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 686 | $692,208 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,911 | $671,917 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 40,672 | $648,140 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 17,112 | $639,475 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,287 | $638,348 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,220 | $577,426 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,065 | $564,573 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,819 | $548,103 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,814 | $546,584 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,397 | $479,129 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 681 | $449,521 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 848 | $433,099 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,273 | $389,067 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,102 | $385,689 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,899 | $377,179 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,747 | $370,385 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,464 | $338,652 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 749 | $336,840 | dollars as filed | |
| VTI | 922908769 | COM | 997 | $334,264 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 485 | $332,196 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,016 | $327,376 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,565 | $325,987 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,728 | $316,164 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,211 | $298,269 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 273 | $293,388 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 842 | $291,416 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 456 | $275,096 | dollars as filed | |
| VWO | 922042858 | SHS | 4,912 | $264,069 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,329 | $259,474 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,109 | $253,395 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,102 | $252,955 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,190 | $250,305 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,005 | $244,784 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,654 | $238,126 | dollars as filed | |
| SPY | 78462F103 | SHS | 347 | $236,626 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,501 | $233,093 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 391 | $223,992 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $219,820 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 9,000 | $207,900 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,674 | $205,467 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 14,988 | $135,342 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000677 | this filing | 2026-02-12 | acceptance time not in the bulk data set |