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 SLS
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,500 | 50,000 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $188,500 | 50,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $64,915 | 40,320 | Shares | Sole | 2025-10-22 | |
| No 13F history on record for this holder in this stock. | ||||||