Latest NORTHSTAR ASSET MANAGEMENT INC Stock Portfolio

NORTHSTAR ASSET MANAGEMENT INC Performance:

2025 Q4: -1.31%YTD: 1.61%2024: 63.57%

Performance for 2025 Q4 is -1.31%, and YTD is 1.61%, and 2024 is 63.57%.

About NORTHSTAR ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTHSTAR ASSET MANAGEMENT INC reported an equity portfolio of $387.2 Millions as of 31 Dec, 2025.

The top stock holdings of NORTHSTAR ASSET MANAGEMENT INC are GOOG, AAPL, MSFT. The fund has invested 6.6% of it's portfolio in ALPHABET INC and 5.5% of portfolio in APPLE INC.

The fund managers got completely rid off UNILEVER PLC (UL), TILRAY BRANDS INC (TLRY) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), IDEX CORP (IEX) and ALCON AG (ALC). NORTHSTAR ASSET MANAGEMENT INC opened new stock positions in UNILEVER PLC (UL), VANGUARD WORLD FD (EDV) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), META PLATFORMS INC (META) and PEPSICO INC (PEP).

NORTHSTAR ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that NORTHSTAR ASSET MANAGEMENT INC made a return of -1.31% in the last quarter. In trailing 12 months, it's portfolio return was 1.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	11,475,200
vanguard world fd	7,773,520
taiwan semiconductor mfg ltd	4,048,420
mercadolibre inc	1,728,240
ishares inc	1,688,130
advanced micro devices inc	1,504,470
kla corp	772,791
magnum ice cream co nv	648,140

New stocks bought by NORTHSTAR ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
ishares tr	1,949
meta platforms inc	23.37
pepsico inc	21.2
nasdaq inc	10.71
sprouts fmrs mkt inc	5.36
amazon com inc	4.79
badger meter inc	4.23
home depot inc	4.17

Additions to existing portfolio by NORTHSTAR ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
adobe inc	-90.3
idex corp	-73.19
alcon ag	-58.12
verisk analytics inc	-45.71
spdr s&p 500 etf tr	-34.4
illinois tool wks inc	-25.57
california wtr svc group	-21.87
eastern bankshares inc	-20.6

NORTHSTAR ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-15,721,100
tilray brands inc	-259,303
paypal hldgs inc	-244,031

NORTHSTAR ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

NORTHSTAR ASSET MANAGEMENT INC has about 23.9% of it's holdings in Others sector.

Sector	%
Others	23.9
Technology	23.8
Industrials	11.7
Consumer Cyclical	8.8
Healthcare	8.6
Communication Services	7.1
Consumer Defensive	5.2
Basic Materials	3.8
Financial Services	3.2
Real Estate	2.3
Utilities	1.5

Market Cap. Distribution

NORTHSTAR ASSET MANAGEMENT INC has about 70% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.2
MEGA-CAP	30.8
UNALLOCATED	23.9
MID-CAP	4.6
SMALL-CAP	1.5

Stocks belong to which Index?

About 74.1% of the stocks held by NORTHSTAR ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68
Others	25.9
RUSSELL 2000	6.1

Top 5 Winners (%)		%
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.2 %
FDX	fedex corp	21.4 %
DHR	danaher corporation	14.7 %
CSCO	cisco sys inc	11.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.8 M
AAPL	apple inc	1.4 M
TJX	tjx cos inc new	1.1 M
DHR	danaher corporation	0.9 M
CRM	salesforce inc	0.9 M

Top 5 Losers (%)		%
SFM	sprouts fmrs mkt inc	-26.3 %
WINA	winmark corp	-18.4 %
ETN	eaton corp plc	-14.8 %
HD	home depot inc	-14.8 %
TDY	teledyne technologies inc	-12.8 %

Top 5 Losers ($)		$
ADP	automatic data processing in	-2.0 M
ETN	eaton corp plc	-2.0 M
HD	home depot inc	-1.7 M
LIN	linde plc	-1.6 M
MSFT	microsoft corp	-1.5 M

NORTHSTAR ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NORTHSTAR ASSET MANAGEMENT INC

NORTHSTAR ASSET MANAGEMENT INC has 88 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. ADP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NORTHSTAR ASSET MANAGEMENT INC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.51	78,539	21,351,600	reduced	-0.23

AAXJ	ishares tr	3.41	102,389	13,190,800	added	1,949

AAXJ	ishares tr	0.08	4,565	325,987	added	0.02

ABBV	abbvie inc	0.06	1,109	253,395	reduced	-0.81

ADBE	adobe inc	0.10	1,102	385,689	reduced	-90.3

ADP	automatic data processing in	3.73	56,145	14,442,200	added	0.78

ALC	alcon ag	0.57	27,916	2,200,060	reduced	-58.12

AMD	advanced micro devices inc	0.39	7,025	1,504,470	new

AMZN	amazon com inc	0.17	2,911	671,917	added	4.79

ANET	arista networks inc	0.80	23,595	3,091,650	added	0.92

AVGO	broadcom inc	0.07	842	291,416	unchanged	0.00

BMI	badger meter inc	1.18	26,291	4,585,410	added	4.23

BR	broadridge finl solutions in	1.85	32,108	7,165,540	reduced	-8.34

CAT	caterpillar inc	0.06	391	223,992	new

CNI	canadian natl ry co	2.34	91,499	9,044,680	reduced	-9.68

COST	costco whsl corp new	4.00	17,965	15,491,900	added	1.78

CRM	salesforce inc	2.13	31,084	8,234,460	reduced	-5.72

CSCO	cisco sys inc	0.16	8,287	638,348	reduced	-17.58

CWT	california wtr svc group	0.93	82,861	3,590,370	reduced	-21.87

DDOG	datadog inc	1.00	28,529	3,879,660	unchanged	0.00