NORTHSTAR ASSET MANAGEMENT INC
Top Portfolio Positions
68 positions ·
$262,320,294 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
75,008 | $21,569,300 | 8.22% | |
| AAPL |
Apple Inc.
Technology
|
70,268 | $17,833,315 | 6.80% | |
| MSFT |
Microsoft Corp
Technology
|
43,283 | $16,022,068 | 6.11% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
15,472 | $15,416,764 | 5.88% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
91,013 | $14,534,776 | 5.54% | |
| LIN |
Linde PLC
Basic Materials
|
26,735 | $13,254,143 | 5.05% | |
| SYK |
Stryker Corp
Healthcare
|
35,760 | $11,750,378 | 4.48% | |
| ADP |
Automatic Data Processing Inc
Technology
|
51,131 | $10,388,796 | 3.96% | |
| ETN |
Eaton Corp plc
Industrials
|
26,413 | $9,447,137 | 3.60% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
26,173 | $8,608,037 | 3.28% |
Portfolio Trend
21 quarters · across all stocks
Holdings in CWT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,719,538 | 59,981 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,590,367 | 82,861 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,866,772 | 106,053 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,649,784 | 102,238 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,920,095 | 101,529 | Shares | Sole | 2025-07-15 | |
| 2024-12-31 | $4,299,233 | 94,843 | Shares | Sole | 2025-07-15 | |
| 2024-09-30 | $4,694,367 | 86,580 | Shares | Sole | 2025-07-15 | |
| 2024-06-30 | $4,308,918 | 88,862 | Shares | Sole | 2025-07-15 | |
| 2024-03-31 | $4,403,840 | 94,747 | Shares | Sole | 2025-07-15 | |
| 2023-12-31 | $3,991,967 | 76,961 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,650,865 | 77,169 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,897,858 | 75,496 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,038,032 | 69,382 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $4,073,552 | 67,176 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,496,350 | 66,357 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $3,645,579 | 65,627 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $3,737,900 | 63,055 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $4,821,159 | 67,091 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $3,855,436 | 65,424 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $3,465,251 | 62,392 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $3,337,412 | 59,237 | Shares | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||