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 WINA
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,759,835 | 6,455 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,314,838 | 8,186 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,931,885 | 7,899 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,771,279 | 7,339 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,882,744 | 5,923 | Shares | Sole | 2025-07-15 | |
| 2024-12-31 | $1,199,649 | 3,052 | Shares | Sole | 2025-07-15 | |
| No 13F history on record for this holder in this stock. | ||||||