Northstar Group, Inc.
Top Portfolio Positions
106 positions ·
$267,866,702 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
150,063 | $38,084,488 | 14.22% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
21,816 | $21,738,116 | 8.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
72,923 | $20,969,737 | 7.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
87,069 | $18,133,860 | 6.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
24,549 | $14,045,219 | 5.24% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
131,179 | $12,591,872 | 4.70% | |
| JNJ |
Johnson & Johnson
Healthcare
|
41,493 | $10,142,548 | 3.79% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
54,536 | $6,777,734 | 2.53% | |
| AXP |
American Express Co
Financial Services
|
21,587 | $6,529,635 | 2.44% | |
| ECL |
Ecolab Inc.
Basic Materials
|
23,131 | $6,153,308 | 2.30% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ESCA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,038,785 | 60,500 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $897,085 | 66,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $835,905 | 66,500 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $929,670 | 66,500 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,017,450 | 66,500 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $949,620 | 66,500 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $935,655 | 66,500 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $917,035 | 66,500 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $914,375 | 66,500 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,335,985 | 66,500 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,025,770 | 67,000 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $901,125 | 67,500 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,014,700 | 69,500 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $707,510 | 69,500 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $691,525 | 69,500 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $902,805 | 69,500 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $917,400 | 69,500 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,097,405 | 69,500 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,314,245 | 69,500 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,595,025 | 69,500 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,453,245 | 69,500 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,471,315 | 69,500 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,271,155 | 69,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $977,200 | 70,000 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $470,050 | 79,000 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||