13F HOLDINGS REPORT
NORTHSTAR ASSET MANAGEMENT INC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000677
Total Value
$387.2M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 81,751 | $25.6M | 6.61% |
| 2 | APPLE INC | AAPL | 78,539 | $21.4M | 5.51% |
| 3 | MICROSOFT CORP | MSFT | 44,009 | $21.3M | 5.50% |
| 4 | TJX COS INC NEW | 872540109 | 115,546 | $17.7M | 4.58% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 17,965 | $15.5M | 4.00% |
| 6 | STRYKER CORPORATION | SYK | 42,379 | $14.9M | 3.85% |
| 7 | LINDE PLC | LIN | 34,204 | $14.6M | 3.77% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 56,145 | $14.4M | 3.73% |
| 9 | INTUIT | INTU | 20,773 | $13.8M | 3.55% |
| 10 | ISHARES TR | 464288570 | 102,389 | $13.2M | 3.41% |
| 11 | UNILEVER PLC | UNLYF | 175,462 | $11.5M | 2.96% |
| 12 | EATON CORP PLC | ETN | 35,886 | $11.4M | 2.95% |
| 13 | XYLEM INC | XYL | 81,333 | $11.1M | 2.86% |
| 14 | IDEXX LABS INC | 45168D104 | 16,285 | $11.0M | 2.85% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $10.6M | 2.73% |
| 16 | HOME DEPOT INC | HD | 29,048 | $10.0M | 2.58% |
| 17 | NOVO-NORDISK A S | NONOF | 190,158 | $9.7M | 2.50% |
| 18 | CANADIAN NATL RY CO | 136375102 | 91,499 | $9.0M | 2.34% |
| 19 | DIGITAL RLTY TR INC | 253868103 | 57,079 | $8.8M | 2.28% |
| 20 | VERALTO CORP | VLTO | 82,883 | $8.3M | 2.14% |
| 21 | SALESFORCE INC | CRM | 31,084 | $8.2M | 2.13% |
| 22 | VANGUARD WORLD FD | 921910725 | 108,538 | $7.8M | 2.01% |
| 23 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 32,108 | $7.2M | 1.85% |
| 24 | DANAHER CORPORATION | 235851102 | 28,782 | $6.6M | 1.70% |
| 25 | VANGUARD INDEX FDS | 922908363 | 10,220 | $6.4M | 1.66% |
| 26 | EASTERN BANKSHARES INC | EBC | 330,762 | $6.1M | 1.57% |
| 27 | NASDAQ INC | NDAQ | 57,276 | $5.6M | 1.44% |
| 28 | BADGER METER INC | BMI | 26,291 | $4.6M | 1.18% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,322 | $4.0M | 1.05% |
| 30 | DATADOG INC | DDOG | 28,529 | $3.9M | 1.00% |
| 31 | CALIFORNIA WTR SVC GROUP | 130788102 | 82,861 | $3.6M | 0.93% |
| 32 | SPROUTS FMRS MKT INC | 85208M102 | 43,637 | $3.5M | 0.90% |
| 33 | VERISK ANALYTICS INC | VRSK | 15,094 | $3.4M | 0.87% |
| 34 | WINMARK CORP | WINA | 8,186 | $3.3M | 0.86% |
| 35 | ARISTA NETWORKS INC | ANET | 23,595 | $3.1M | 0.80% |
| 36 | MIDDLESEX WTR CO | 596680108 | 47,128 | $2.4M | 0.61% |
| 37 | ZOOM COMMUNICATIONS INC | ZM | 25,622 | $2.2M | 0.57% |
| 38 | ALCON AG | ALC | 27,916 | $2.2M | 0.57% |
| 39 | NVIDIA CORPORATION | NVDA | 11,747 | $2.2M | 0.57% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,076 | $2.0M | 0.53% |
| 41 | IDEX CORP | 45167R104 | 10,035 | $1.8M | 0.46% |
| 42 | MERCADOLIBRE INC | MELI | 858 | $1.7M | 0.45% |
| 43 | ISHARES INC | 46434G863 | 38,219 | $1.7M | 0.44% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 7,025 | $1.5M | 0.39% |
| 45 | FEDEX CORP | FDX | 5,065 | $1.5M | 0.38% |
| 46 | ALPHABET INC | GOOG | 3,999 | $1.3M | 0.32% |
| 47 | KLA CORP | KLAC | 636 | $772,791 | 0.20% |
| 48 | WW GRAINGER INC | 384802104 | 686 | $692,208 | 0.18% |
| 49 | AMAZON COM INC | AMZN | 2,911 | $671,917 | 0.17% |
| 50 | MAGNUM ICE CREAM CO NV | MICC | 40,672 | $648,140 | 0.17% |
| 51 | FIGMA INC | FIG | 17,112 | $639,475 | 0.17% |
| 52 | CISCO SYS INC | CSCO | 8,287 | $638,348 | 0.16% |
| 53 | ISHARES TR | 464287614 | 1,220 | $577,426 | 0.15% |
| 54 | PALO ALTO NETWORKS INC | PANW | 3,065 | $564,573 | 0.15% |
| 55 | PEPSICO INC | PEP | 3,819 | $548,103 | 0.14% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 3,814 | $546,584 | 0.14% |
| 57 | ISHARES TR | 464287101 | 1,397 | $479,129 | 0.12% |
| 58 | META PLATFORMS INC | META | 681 | $449,521 | 0.12% |
| 59 | TELEDYNE TECHNOLOGIES INC | TDY | 848 | $433,099 | 0.11% |
| 60 | MCDONALDS CORP | MCD | 1,273 | $389,067 | 0.10% |
| 61 | ADOBE INC | ADBE | 1,102 | $385,689 | 0.10% |
| 62 | ISHARES TR | 46432F339 | 1,899 | $377,179 | 0.10% |
| 63 | ISHARES TR | 464287408 | 1,747 | $370,385 | 0.10% |
| 64 | UNION PAC CORP | UNP | 1,464 | $338,652 | 0.09% |
| 65 | TESLA INC | TSLA | 749 | $336,840 | 0.09% |
| 66 | VANGUARD INDEX FDS | 922908769 | 997 | $334,264 | 0.09% |
| 67 | ISHARES TR | 464287200 | 485 | $332,196 | 0.09% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 1,016 | $327,376 | 0.08% |
| 69 | ISHARES TR | 464288877 | 4,565 | $325,987 | 0.08% |
| 70 | AT&T INC | T-PC | 12,728 | $316,164 | 0.08% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 1,211 | $298,269 | 0.08% |
| 72 | ELI LILLY & CO | LLY | 273 | $293,388 | 0.08% |
| 73 | BROADCOM INC | AVGO | 842 | $291,416 | 0.08% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 456 | $275,096 | 0.07% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,912 | $264,069 | 0.07% |
| 76 | WALMART INC | WMT | 2,329 | $259,474 | 0.07% |
| 77 | ABBVIE INC | ABBV | 1,109 | $253,395 | 0.07% |
| 78 | EXXON MOBIL CORP | XOM | 2,102 | $252,955 | 0.07% |
| 79 | ISHARES TR | 464287598 | 1,190 | $250,305 | 0.06% |
| 80 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 19,005 | $244,784 | 0.06% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 1,654 | $238,126 | 0.06% |
| 82 | SPDR S&P 500 ETF TR | SPY | 347 | $236,626 | 0.06% |
| 83 | WELLS FARGO CO NEW | 949746101 | 2,501 | $233,093 | 0.06% |
| 84 | CATERPILLAR INC | CAT | 391 | $223,992 | 0.06% |
| 85 | ISHARES TR | 464287176 | 2,000 | $219,820 | 0.06% |
| 86 | EATON VANCE TX ADV GLBL DIV | ETN | 9,000 | $207,900 | 0.05% |
| 87 | GILEAD SCIENCES INC | GILD | 1,674 | $205,467 | 0.05% |
| 88 | TILRAY BRANDS INC | TLRY | 14,988 | $135,342 | 0.03% |