Northstar Group, Inc.

CIK

1631408

Location

NEW YORK, NY

Portfolio Value

Small $407,725,588

Diversification

Diversified

Filing Date

Global Rank

#3,117 / 8,517 ▼ 397

Top Industry

Insurance - Diversified 32.7%

3Y Alpha vs SPY

+6.7%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+103.7%

SPY

+75.3%

Annualised alpha

+6.2%

Max drawdown

−11.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

106 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.0%

+4.9 pts

Top 5

56.0%

−0.2 pts

Top 10

68.8%

−0.8 pts

HHI

1,101

Diversified+183

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	39.0%	$159,209,893	18
Technology	17.1%	$69,721,227	20
Communication Services	10.5%	$42,792,037	4
Consumer Cyclical	10.0%	$40,781,284	13
Consumer Defensive	8.9%	$36,207,494	10
Healthcare	6.8%	$27,882,938	16
Industrials	3.6%	$14,654,145	13
Basic Materials	1.7%	$7,060,432	2
Unclassified	1.6%	$6,493,252	4
Energy	0.6%	$2,552,635	5
Utilities	0.1%	$370,251	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+30,225	31,513	$5,616,877
BR	Broadridge Financial Solutions, Inc.	+6,438	41,228	$5,646,174
ACGL	Arch Capital Group Ltd.	+4,073	135,252	$13,127,559
NVDA	Nvidia Corp	+953	11,645	$2,330,048
HCC	Warrior Met Coal, Inc.	+895	9,494	$770,533
MKL	Markel Group Inc.	+618	3,718	$7,261,291
CB	Chubb Ltd	+612	5,032	$1,714,603
V	Visa Inc.	+452	13,994	$4,801,201
UBER	Uber Technologies, Inc	+440	7,529	$543,292
CSX	Csx Corp	+271	26,307	$1,250,371
AMZN	Amazon Com Inc	+235	87,304	$20,808,035
AXP	American Express Co	+106	21,693	$7,337,657
CLX	Clorox Co /De/	+70	2,307	$220,180
DECK	Deckers Outdoor Corp	+58	2,986	$296,479
MSFT	Microsoft Corp	+37	12,157	$4,534,804
CVS	CVS HEALTH Corp	+6	9,910	$1,025,189
BNY	Bank of New York Mellon Corp	+3	5,752	$831,796
UNP	Union Pacific Corp	+1	14,361	$3,906,192
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−106,694	72,408	$25,876,446
NKE	NIKE, Inc.	−4,482	11,570	$474,948
SBUX	Starbucks Corp	−2,541	52,236	$5,337,996
PYPL	PayPal Holdings, Inc.	−1,232	24,472	$1,056,700
GLW	Corning Inc /Ny	−929	6,617	$1,690,180
CRM	Salesforce, Inc.	−922	5,492	$860,376
MDLZ	Mondelez International, Inc.	−800	13,986	$808,950
DIS	Walt Disney Co	−697	29,696	$2,858,240
WMT	Walmart Inc.	−572	53,964	$6,111,962
ECL	Ecolab Inc.	−555	22,576	$6,289,899
ARM	Arm Holdings PLC /Uk	−430	2,265	$803,101
AAPL	Apple Inc.	−389	149,674	$43,309,668
PEP	Pepsico Inc	−372	16,852	$2,281,760
KO	Coca Cola Co	−367	33,751	$2,742,943
CAT	Caterpillar Inc	−344	2,026	$2,157,487
BAC	Bank Of America Corp /De/	−339	4,215	$240,170
ADP	Automatic Data Processing Inc	−282	14,201	$3,180,313
MET	Metlife Inc	−230	3,290	$278,366
GEV	GE Vernova Inc.	−187	769	$903,467
LRCX	Lam Research Corp	−170	3,005	$1,302,156
PG	PROCTER & GAMBLE Co	−167	13,093	$1,919,957
BRK-B	Berkshire Hathaway Inc	−156	235,982	$118,083,032
JNJ	Johnson & Johnson	−123	41,370	$10,506,738
MU	Micron Technology Inc	−117	695	$802,231
QCOM	Qualcomm Inc/De	−115	1,678	$310,077
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	2,357	$329,107
DELL	Dell Technologies Inc.	656	$283,037
UAL	United Airlines Holdings, Inc.	2,000	$271,980
UNH	Unitedhealth Group Inc	649	$269,743
ON	On Semiconductor Corp	2,788	$263,577
CSCO	Cisco Systems, Inc.	2,007	$235,742
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	525,029	$48,113,657
VXUS	Vanguard Total International Stock ETF	141,883	$10,940,598
VIG	Vanguard Dividend Appreciation ETF	44,583	$9,588,019
VEU	Vanguard FTSE All-World Ex-US ETF	57,053	$4,284,680
VBIL	Vanguard 0-3 Month Treasury Bill ETF	25,174	$1,904,413
VB	Vanguard Morningstar Small-Cap ETF	3,138	$821,904
BF-A	Brown Forman Corp	24,943	$659,492
VIGI	Vanguard International Dividend Appreciation ETF	5,046	$446,369
HON	Honeywell International Inc	1,754	$396,456
BIV	Vanguard Intermediate-Term Bond ETF	4,590	$354,256
VXF	Vanguard Extended Market ETF	1,461	$300,673
ADBE	Adobe Inc.	969	$235,544
CMCSA	Comcast Corp	7,778	$223,306
MDT	Medtronic plc	2,440	$211,426
PSX	Phillips 66	1,151	$209,689
MCK	Mckesson Corp	240	$207,686
T	At&T Inc.	6,932	$200,958
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $407,725,588 total · filing declares 168 positions · $776,999,463 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	235,982	-156	$118,083,032	−0.7%	28.96%
AAPL	Apple Inc. Technology	Reduced	149,674	-389	$43,309,668	+13.7%	10.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	72,408	-106,694	$25,876,446	−49.7%	6.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	87,304	+235	$20,808,035	+14.7%	5.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	21,749	-67	$20,345,537	−6.4%	4.99%
META	Meta Platforms, Inc. Communication Services	Reduced	24,457	-92	$13,776,383	−1.9%	3.38%
ACGL	Arch Capital Group Ltd. Financial Services	Added	135,252	+4,073	$13,127,559	+4.3%	3.22%
JNJ	Johnson & Johnson Healthcare	Reduced	41,370	-123	$10,506,738	+3.6%	2.58%
AXP	American Express Co Financial Services	Added	21,693	+106	$7,337,657	+12.4%	1.80%
MKL	Markel Group Inc. Financial Services	Added	3,718	+618	$7,261,291	+22.4%	1.78%
ECL	Ecolab Inc. Basic Materials	Reduced	22,576	-555	$6,289,899	+2.2%	1.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	53,964	-572	$6,111,962	−9.8%	1.50%
ABBV	AbbVie Inc. Healthcare	Held	22,876	0	$5,756,516	+15.7%	1.41%
BR	Broadridge Financial Solutions, Inc. Technology	Added	41,228	+6,438	$5,646,174	−0.1%	1.38%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	31,513	+30,225	$5,616,877	+3.6%	1.38%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	52,236	-2,541	$5,337,996	+8.8%	1.31%
V	Visa Inc. Financial Services	Added	13,994	+452	$4,801,201	+17.3%	1.18%
MSFT	Microsoft Corp Technology	Added	12,157	+37	$4,534,804	+1.1%	1.11%
SPY	Spdr S&P 500 ETF Trust	Held	5,574	0	$4,162,495	+14.8%	1.02%
UNP	Union Pacific Corp Industrials	Added	14,361	+1	$3,906,192	+12.1%	0.96%
ADP	Automatic Data Processing Inc Technology	Reduced	14,201	-282	$3,180,313	+8.1%	0.78%
MRK	Merck & Co., Inc. Healthcare	Reduced	24,202	-44	$3,109,957	+6.6%	0.76%
DIS	Walt Disney Co Communication Services	Reduced	29,696	-697	$2,858,240	−2.4%	0.70%
KO	Coca Cola Co Consumer Defensive	Reduced	33,751	-367	$2,742,943	+5.7%	0.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,890	-50	$2,582,633	+10.6%	0.63%
NVDA	Nvidia Corp Technology	Added	11,645	+953	$2,330,048	+25.0%	0.57%
PEP	Pepsico Inc Consumer Defensive	Reduced	16,852	-372	$2,281,760	−14.7%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Held	6,320	0	$2,228,937	+7.2%	0.55%
CAT	Caterpillar Inc Industrials	Reduced	2,026	-344	$2,157,487	+28.5%	0.53%
SYK	Stryker Corp Healthcare	Held	6,406	0	$2,016,865	−4.2%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,093	-167	$1,919,957	+0.2%	0.47%
RTX	RTX Corp Industrials	Reduced	9,889	-108	$1,876,239	−2.7%	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Held	6,770	0	$1,829,998	−13.0%	0.45%
CB	Chubb Ltd Financial Services	Added	5,032	+612	$1,714,603	+19.0%	0.42%
GLW	Corning Inc /Ny Technology	Reduced	6,617	-929	$1,690,180	+64.7%	0.41%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,254	-50	$1,659,845	+24.8%	0.41%
GE	General Electric Co Industrials	Held	3,669	0	$1,371,215	+31.7%	0.34%
LRCX	Lam Research Corp Technology	Reduced	3,005	-170	$1,302,156	+92.0%	0.32%
CSX	Csx Corp Industrials	Added	26,307	+271	$1,250,371	+17.0%	0.31%
AVGO	Broadcom Inc. Technology	Reduced	3,306	-75	$1,248,841	+19.3%	0.31%
ABT	Abbott Laboratories Healthcare	Reduced	13,629	-100	$1,236,695	−12.3%	0.30%
LLY	ELI LILLY & Co Healthcare	Held	993	0	$1,191,034	+30.4%	0.29%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,831	0	$1,190,718	+13.1%	0.29%
XOM	ExxonMobil Holdings Corp Energy	Held	8,544	0	$1,168,135	−19.4%	0.29%
ESCA	Escalade Inc Consumer Cyclical	Held	60,500	0	$1,136,190	+9.4%	0.28%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	24,472	-1,232	$1,056,700	−9.1%	0.26%
AAON	Aaon, Inc. Industrials	Held	8,200	0	$1,040,252	+53.3%	0.26%
CVS	CVS HEALTH Corp Healthcare	Added	9,910	+6	$1,025,189	+44.1%	0.25%
UL	Unilever PLC Consumer Defensive	Held	16,099	0	$967,871	+5.5%	0.24%
ORCL	Oracle Corp Technology	Held	6,462	0	$947,006	−0.4%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.