NORTHSTAR ASSET MANAGEMENT Co
Top Portfolio Positions
86 positions ·
$215,510,837 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
155,266 | $39,404,957 | 18.28% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
32,973 | $15,800,661 | 7.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
17,538 | $11,405,662 | 5.29% | |
| MSFT |
Microsoft Corp
Technology
|
28,905 | $10,699,763 | 4.96% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
17,307 | $8,506,909 | 3.95% | |
| AME |
Ametek Inc/
Industrials
|
36,768 | $7,881,588 | 3.66% | |
| NVDA |
Nvidia Corp
Technology
|
39,965 | $6,969,896 | 3.23% | |
| XOM |
Exxon Mobil Corp
Energy
|
33,109 | $5,617,272 | 2.61% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
44,664 | $5,550,841 | 2.58% | |
| DHR |
Danaher Corp /De/
Healthcare
|
27,560 | $5,225,376 | 2.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GLDG
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,850 | 15,000 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $18,750 | 15,000 | Shares | Sole | 2026-01-27 | |
| 2025-06-30 | $10,800 | 15,000 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $12,750 | 15,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $12,150 | 15,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $14,100 | 15,000 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $13,350 | 15,000 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $13,200 | 15,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $14,550 | 15,000 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $11,850 | 15,000 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $13,500 | 15,000 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $18,150 | 15,000 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $16,950 | 15,000 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $12,450 | 15,000 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $14,400 | 15,000 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $25,500 | 15,000 | Shares | Sole | 2022-04-26 | |
| No 13F history on record for this holder in this stock. | ||||||