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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 2026-06-30, filed 2026-07-28, with 91 holding rows worth $341,237,518.

Accession
0001172661-26-002890
Filer
CIK 869304
Filed
2026-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 91 entries on the cover page, a total value of $341,237,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,237,518 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 ETF464288570SHS279,901$39,855,103dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM68,922$24,630,664dollars as filed
Vanguard ESG International Stock ETF921910725SHS244,109$20,099,968dollars as filed
Apple Inc037833100COM64,819$18,756,037dollars as filed
Microsoft Corp594918104COM41,891$15,626,214dollars as filed
Costco Wholesale Corporation22160K105COM14,023$13,118,105dollars as filed
TJX Companies Inc872540109COM81,385$12,329,856dollars as filed
Linde plcG54950103COM23,325$12,104,311dollars as filed
Stryker Corporation863667101COM33,581$10,572,642dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A14$10,483,900dollars as filed
Eaton Corp. PlcG29183103COM21,823$9,299,238dollars as filed
Home Depot, Inc437076102COM24,461$8,626,978dollars as filed
CANADIANNATLRYCOF136375102STOK71,406$8,514,490dollars as filed
Automatic Data Processing,Inc.053015103COM35,000$7,838,251dollars as filed
Advanced Micro Devices,Inc.007903107COM13,172$7,651,747dollars as filed
DATADOGINCCLASSA23804L103STOK28,529$7,427,810dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS15,379$7,344,549dollars as filed
XYLEM INC COM98419M100Stock59,526$7,036,599dollars as filed
Vanguard S&P 500 ETF922908363COM10,220$7,019,198dollars as filed
IDEXX LABS INC COM45168D104Stock11,901$6,265,163dollars as filed
ISHARES INC46434G863COM100,200$5,479,938dollars as filed
NVIDIA Corp67066G104COM25,027$5,007,652dollars as filed
VERALTO CORP COM SHS92338C103Stock52,674$4,671,131dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR69,659$4,187,886dollars as filed
PALO ALTO NETWORKS INC697435105COM11,299$3,853,185dollars as filed
BADGER METER INC COM056525108Stock24,331$3,610,251dollars as filed
DIGITAL RLTY TR INC COM253868103REIT19,811$3,557,679dollars as filed
NASDAQ INC COM631103108Stock43,041$3,392,512dollars as filed
MERCADOLIBREINC58733R102STOK1,922$3,262,384dollars as filed
Intuit Inc.461202103COM11,443$2,986,623dollars as filed
KLA CORP482480100COM9,335$2,816,469dollars as filed
Broadcom Inc.11135F101COM7,130$2,693,366dollars as filed
ICICI BANK LIMITED ADR45104G104ADR86,720$2,517,481dollars as filed
NOVO-NORDISK A S ADR670100205ADR51,796$2,483,101dollars as filed
ARISTA NETWORKS INC040413205COM14,362$2,439,817dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM48,193$2,344,568dollars as filed
Berkshire Hathaway Inc084670702COM4,356$2,179,699dollars as filed
WINMARK CORP974250102COM4,114$1,740,560dollars as filed
MIDDLESEX WTR CO596680108COM27,967$1,570,650dollars as filed
Salesforce.com, Inc79466L302COM9,955$1,559,550dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,127$1,458,193dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock16,436$1,390,157dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock9,926$1,359,366dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock12,444$1,074,042dollars as filed
Danaher Corporation235851102COM4,999$952,209dollars as filed
WW GRAINGER INC COM384802104Stock686$933,234dollars as filed
Cisco Systems,Inc.17275R102COM7,311$858,750dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock10,000$815,500dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock34,430$765,726dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock38,605$671,886dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS642$619,530dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,875$605,329dollars as filed
Applied Materials,Inc.038222105COM832$601,536dollars as filed
Amazon.com, Inc023135106COM2,518$600,140dollars as filed
Procter & Gamble Co742718109COM3,857$565,590dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock842$561,530dollars as filed
PepsiCo,Inc.713448108COM3,670$496,918dollars as filed
JPMorgan Chase & Co46625H100COM1,467$480,193dollars as filed
Union Pacific Corporation907818108COM1,650$448,800dollars as filed
ISHARES TR464287101S&P 100 ETF1,194$436,849dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,899$416,698dollars as filed
Caterpillar Inc.149123101COM378$402,532dollars as filed
iShares S&P 500 Value ETF464287408SHS1,747$396,566dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,449$391,911dollars as filed
VTI922908769COM997$368,930dollars as filed
iShares MSCI EAFE Value ETF464288877SHS4,565$349,451dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS445$333,256dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,654$315,120dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS435$305,953dollars as filed
McDonalds Corporation580135101COM1,124$303,828dollars as filed
Tesla Motors, Inc88160R101COM704$296,102dollars as filed
VWO922042858SHS4,912$293,197dollars as filed
META PLATFORMS INC CL A30303M102COM494$278,265dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,128$273,461dollars as filed
IDEX CORP COM45167R104Stock1,186$269,163dollars as filed
AT&T Inc00206R102COM12,896$266,947dollars as filed
Lam Research Corporation512807306COM614$266,065dollars as filed
ISHARES INC46434G764MSCI EMRG CHN2,582$264,139dollars as filed
AbbVie,Inc.00287Y109COM1,049$263,970dollars as filed
SPY78462F103SHS347$259,129dollars as filed
BlackRock,Inc.09290D101COM258$248,082dollars as filed
ALPS ETF TR00162Q460CMN6,425$227,638dollars as filed
Walmart Inc.931142103COM2,004$226,973dollars as filed
General Electric Company369604301COM607$226,854dollars as filed
VGT92204A702SHS1,880$224,698dollars as filed
iShares TIPS Bond ETF464287176SHS2,000$218,860dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK106$210,881dollars as filed
Eli Lilly and Company532457108COM175$209,900dollars as filed
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI19,005$207,535dollars as filed
International Business Machines Corporation459200101COM723$203,315dollars as filed
TILRAY BRANDS INC88688T209COM14,988$67,296dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-002890this filing2026-07-28acceptance time not in the bulk data set