Filed: 2/12/2026ACC: 0001172661-26-000677
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $387.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$387.24M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$240.82M62.2%
SHS$26.01M6.7%
CAP STK CL A$25.59M6.6%
CL A$13.23M3.4%
ESG MSCI KLD 400$13.19M3.4%
SPON ADR NEW$11.48M3.0%
COM SHS$11.36M2.9%
Portfolio Concentration
Top 3$68.22M17.6%
4–10$104.11M26.9%
11–25$137.55M35.5%
Rest$77.35M20.0%
Top 3 weight
17.6%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
ALPHABET INC
SOLEShares81.75K
TypeSH
Market value$25.59M
6.61%
Sole
81.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.54K
TypeSH
Market value$21.35M
5.51%
Sole
78.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.01K
TypeSH
Market value$21.28M
5.50%
Sole
44.01K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares115.55K
TypeSH
Market value$17.75M
4.58%
Sole
115.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares17.96K
TypeSH
Market value$15.49M
4.00%
Sole
17.96K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares42.38K
TypeSH
Market value$14.89M
3.85%
Sole
42.38K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares34.20K
TypeSH
Market value$14.58M
3.77%
Sole
34.20K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares56.15K
TypeSH
Market value$14.44M
3.73%
Sole
56.15K
Shared
0.00
None
0.00
INTUIT
SOLEShares20.77K
TypeSH
Market value$13.76M
3.55%
Sole
20.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.39K
TypeSH
Market value$13.19M
3.41%
Sole
102.39K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares175.46K
TypeSH
Market value$11.48M
2.96%
Sole
175.46K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares35.89K
TypeSH
Market value$11.43M
2.95%
Sole
35.89K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares81.33K
TypeSH
Market value$11.08M
2.86%
Sole
81.33K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares16.29K
TypeSH
Market value$11.02M
2.85%
Sole
16.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$10.57M
2.73%
Sole
14.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares29.05K
TypeSH
Market value$10.00M
2.58%
Sole
29.05K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares190.16K
TypeSH
Market value$9.68M
2.50%
Sole
190.16K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares91.50K
TypeSH
Market value$9.04M
2.34%
Sole
91.50K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares57.08K
TypeSH
Market value$8.83M
2.28%
Sole
57.08K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares82.88K
TypeSH
Market value$8.27M
2.14%
Sole
82.88K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares31.08K
TypeSH
Market value$8.23M
2.13%
Sole
31.08K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares108.54K
TypeSH
Market value$7.77M
2.01%
Sole
108.54K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares32.11K
TypeSH
Market value$7.17M
1.85%
Sole
32.11K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares28.78K
TypeSH
Market value$6.59M
1.70%
Sole
28.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.22K
TypeSH
Market value$6.41M
1.66%
Sole
10.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 81.75K | SH | $25.59M 6.61% | 81.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.54K | SH | $21.35M 5.51% | 78.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.01K | SH | $21.28M 5.50% | 44.01K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 115.55K | SH | $17.75M 4.58% | 115.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.96K | SH | $15.49M 4.00% | 17.96K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 42.38K | SH | $14.89M 3.85% | 42.38K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 34.20K | SH | $14.58M 3.77% | 34.20K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 56.15K | SH | $14.44M 3.73% | 56.15K | 0.00 | 0.00 |
INTUITSOLE | COM | 20.77K | SH | $13.76M 3.55% | 20.77K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 102.39K | SH | $13.19M 3.41% | 102.39K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 175.46K | SH | $11.48M 2.96% | 175.46K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 35.89K | SH | $11.43M 2.95% | 35.89K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 81.33K | SH | $11.08M 2.86% | 81.33K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 16.29K | SH | $11.02M 2.85% | 16.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $10.57M 2.73% | 14.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 29.05K | SH | $10.00M 2.58% | 29.05K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 190.16K | SH | $9.68M 2.50% | 190.16K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 91.50K | SH | $9.04M 2.34% | 91.50K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 57.08K | SH | $8.83M 2.28% | 57.08K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 82.88K | SH | $8.27M 2.14% | 82.88K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 31.08K | SH | $8.23M 2.13% | 31.08K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 108.54K | SH | $7.77M 2.01% | 108.54K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 32.11K | SH | $7.17M 1.85% | 32.11K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 28.78K | SH | $6.59M 1.70% | 28.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.22K | SH | $6.41M 1.66% | 10.22K | 0.00 | 0.00 |
Page 1 of 4