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Disclosery

13F-HR filed by NORTHSTAR ASSET MANAGEMENT INC

NORTHSTAR ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 86 holding rows worth $325,850,827.

Accession
0001172661-26-001763
Filer
CIK 869304
Filed
2026-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 86 entries on the cover page, a total value of $325,850,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,850,827 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 filedCUSIPClassAmountValueValue read asType
iShares MSCI KLD 400 Social ETF464288570SHS212,270$25,725,001dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM75,008$21,569,301dollars as filed
Apple Inc037833100COM70,268$17,833,316dollars as filed
Microsoft Corp594918104COM43,283$16,022,068dollars as filed
Costco Wholesale Corporation22160K105COM15,472$15,416,765dollars as filed
TJX Companies Inc872540109COM91,013$14,534,776dollars as filed
Linde plcG54950103COM26,735$13,254,144dollars as filed
Vanguard ESG International Stock ETF921910725SHS184,289$13,219,054dollars as filed
Stryker Corporation863667101COM35,760$11,750,379dollars as filed
Automatic Data Processing,Inc.053015103COM51,131$10,388,797dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A14$10,053,960dollars as filed
Eaton Corp. PlcG29183103COM26,413$9,447,137dollars as filed
Home Depot, Inc437076102COM26,173$8,608,038dollars as filed
CANADIANNATLRYCOF136375102STOK80,472$8,270,107dollars as filed
XYLEM INC COM98419M100Stock65,109$7,780,526dollars as filed
IDEXX LABS INC COM45168D104Stock12,694$7,132,632dollars as filed
Vanguard S&P 500 ETF922908363COM10,220$6,106,961dollars as filed
VERALTO CORP COM SHS92338C103Stock63,456$5,610,780dollars as filed
Intuit Inc.461202103COM12,899$5,577,270dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR95,426$5,436,420dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock259,655$5,078,852dollars as filed
NASDAQ INC COM631103108Stock57,463$4,878,034dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS13,973$4,722,176dollars as filed
DIGITAL RLTY TR INC COM253868103REIT22,814$4,111,311dollars as filed
BADGER METER INC COM056525108Stock25,252$3,847,143dollars as filed
Salesforce.com, Inc79466L302COM19,941$3,722,386dollars as filed
ICICI BANK LIMITED ADR45104G104ADR143,556$3,718,100dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock19,050$3,614,738dollars as filed
ISHARES INC46434G863COM79,381$3,609,454dollars as filed
DATADOGINCCLASSA23804L103STOK28,529$3,367,848dollars as filed
MERCADOLIBREINC58733R102STOK1,878$3,247,099dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock17,796$2,891,494dollars as filed
WINMARK CORP974250102COM6,455$2,759,835dollars as filed
Advanced Micro Devices,Inc.007903107COM13,464$2,738,981dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM59,981$2,719,539dollars as filed
ARISTA NETWORKS INC040413205COM20,464$2,512,570dollars as filed
NOVO-NORDISK A S ADR670100205ADR68,246$2,508,041dollars as filed
Danaher Corporation235851102COM12,270$2,326,392dollars as filed
PALO ALTO NETWORKS INC697435105COM13,062$2,094,100dollars as filed
ALCON AG ORD SHSH01301128Stock27,686$2,086,140dollars as filed
NVIDIA Corp67066G104COM11,747$2,048,677dollars as filed
MIDDLESEX WTR CO596680108COM38,237$1,990,235dollars as filed
Berkshire Hathaway Inc084670702COM4,055$1,943,156dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock22,952$1,770,288dollars as filed
KLA CORP482480100COM899$1,323,696dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock15,038$1,208,905dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,638$1,043,597dollars as filed
FEDEX CORP COM31428X106Stock2,424$863,380dollars as filed
WW GRAINGER INC COM384802104Stock686$748,296dollars as filed
Cisco Systems,Inc.17275R102COM8,287$642,988dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock40,380$603,681dollars as filed
Amazon.com, Inc023135106COM2,808$584,822dollars as filed
PepsiCo,Inc.713448108COM3,746$581,716dollars as filed
Procter & Gamble Co742718109COM3,633$524,751dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,220$520,208dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock844$510,628dollars as filed
IDEX CORP COM45167R104Stock2,323$440,325dollars as filed
McDonalds Corporation580135101COM1,273$395,636dollars as filed
ISHARES TR464287101S&P 100 ETF1,194$379,776dollars as filed
AT&T Inc00206R102COM12,728$368,985dollars as filed
iShares S&P 500 Value ETF464287408SHS1,747$368,778dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,899$364,247dollars as filed
META PLATFORMS INC CL A30303M102COM622$355,865dollars as filed
Union Pacific Corporation907818108COM1,464$355,196dollars as filed
iShares MSCI EAFE Value ETF464288877SHS4,565$339,408dollars as filed
VTI922908769COM997$319,848dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS485$316,807dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,142$297,251dollars as filed
JPMorgan Chase & Co46625H100COM1,002$294,748dollars as filed
Walmart Inc.931142103COM2,329$289,448dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS456$281,243dollars as filed
Tesla Motors, Inc88160R101COM749$278,441dollars as filed
Caterpillar Inc.149123101COM378$267,798dollars as filed
VWO922042858SHS4,912$265,494dollars as filed
Broadcom Inc.11135F101COM842$260,607dollars as filed
EXXON MOBIL CORP30231G102COM1,501$254,660dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,190$254,267dollars as filed
Eli Lilly and Company532457108COM273$251,097dollars as filed
AbbVie,Inc.00287Y109COM1,109$241,196dollars as filed
Gilead Sciences,Inc.375558103COM1,674$233,305dollars as filed
SPY78462F103SHS347$225,668dollars as filed
iShares TIPS Bond ETF464287176SHS2,000$220,720dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,654$219,817dollars as filed
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI19,005$209,435dollars as filed
ISHARES INC46434G764MSCI EMRG CHN2,582$203,100dollars as filed
TILRAY BRANDS INC88688T209COM14,988$96,972dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-001763this filing2026-05-13acceptance time not in the bulk data set