Titelia

Holdings of NORTHSTAR ASSET MANAGEMENT INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
80 in 5 countries
Top ten
54.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares ESG MSCI KLD 400 ETF 212,27025.7M $
2Alphabet Inc 75,00821.6M $
3Apple Inc 70,26817.8M $
4Microsoft Corp 43,28316M $
5Costco Wholesale Corp 15,47215.4M $
6TJX Cos Inc/The 91,01314.5M $
7Stryker Corp 35,76011.8M $
8Automatic Data Processing Inc 51,13110.4M $
9Berkshire Hathaway Inc 1410.1M $
10Home Depot Inc/The 26,1738.6M $
11Xylem Inc/NY 65,1097.8M $
12IDEXX Laboratories Inc 12,6947.1M $
13Vanguard S&P 500 ETF 10,2206.1M $
14Veralto Corp 63,4565.6M $
15Intuit Inc 12,8995.6M $
16Unilever PLC 95,4265.4M $
17Eastern Bankshares Inc 259,6555.1M $
18Nasdaq Inc 57,4634.9M $
19Taiwan Semiconductor Manufacturing Co Ltd 13,9734.7M $
20Digital Realty Trust Inc 22,8144.1M $
21Badger Meter Inc 25,2523.8M $
22Salesforce Inc 19,9413.7M $
23ICICI Bank Ltd 143,5563.7M $
24Verisk Analytics Inc 19,0503.6M $
25iShares ESG Aware MSCI EM ETF 79,3813.6M $
26Datadog Inc 28,5293.4M $
27MercadoLibre Inc 1,8783.2M $
28Broadridge Financial Solutions Inc 17,7962.9M $
29Winmark Corp 6,4552.8M $
30Advanced Micro Devices Inc 13,4642.7M $
31California Water Service Group 59,9812.7M $
32Arista Networks Inc 20,4642.5M $
33Novo Nordisk A/S 68,2462.5M $
34Danaher Corp 12,2702.3M $
35Palo Alto Networks Inc 13,0622.1M $
36NVIDIA Corp 11,7472M $
37Middlesex Water Co 38,2372M $
38Berkshire Hathaway Inc 4,0551.9M $
39Sprouts Farmers Market Inc 22,9521.8M $
40KLA Corp 8991.3M $
41Zoom Communications Inc 15,0381.2M $
42Alphabet Inc 3,6381M $
43FedEx Corp 2,424863.4K $
44WW Grainger Inc 686748.3K $
45Cisco Systems, Inc. 8,287643K $
46Amazon.com Inc 2,808584.8K $
47PepsiCo Inc 3,746581.7K $
48Procter & Gamble Co/The 3,633524.8K $
49iShares Russell 1000 Growth ETF 1,220520.2K $
50Teledyne Technologies Inc 844510.6K $
51IDEX Corp 2,323440.3K $
52McDonald's Corp. 1,273395.6K $
53Ishares S&p 100 Etf 1,194379.8K $
54AT&T Inc 12,728369K $
55iShares Trust 1,747368.8K $
56iShares Trust 1,899364.2K $
57Meta Platforms Inc 622355.9K $
58Union Pacific Corp 1,464355.2K $
59iShares Trust 4,565339.4K $
60Vanguard Total Stock Market ETF 997319.8K $
61iShares Core S&P 500 ETF 485316.8K $
62Illinois Tool Works Inc 1,142297.3K $
63JPMorgan Chase & Co 1,002294.7K $
64Walmart Inc 2,329289.4K $
65State Street SPDR S&P MidCap 400 ETF Trust 456281.2K $
66Tesla Inc 749278.4K $
67Caterpillar Inc 378267.8K $
68Vanguard International Equity Index Funds 4,912265.5K $
69Broadcom Inc 842260.6K $
70Exxon Mobil Corp 1,501254.7K $
71iShares Trust 1,190254.3K $
72Eli Lilly & Co 273251.1K $
73AbbVie Inc 1,109241.2K $
74Gilead Sciences Inc 1,674233.3K $
75State Street SPDR S&P 500 ETF Trust 347225.7K $
76iShares TIPS Bond ETF 2,000220.7K $
77SELECT SECTOR SPDR TRUST (THE) 1,654219.8K $
78Guggenheim Strategic Opportunities Fund 19,005209.4K $
79Ishares Inc 2,582203.1K $
80Tilray Brands Inc 14,98897K $

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Sector breakdown

  • Technology 22.5 %
  • Health care 10.8 %
  • Industrials 9.9 %
  • Consumer discretionary 9.9 %
  • Communication 8.4 %
  • Consumer staples 8.0 %
  • Financials 7.5 %
  • Funds 2.6 %
  • Real estate 1.5 %
  • Energy 0.1 %
  • Unattributed 18.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.0 %
  • Taiwan 1.7 %
  • India 1.3 %
  • Denmark 0.9 %
  • Canada 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States76267.9M $96.04 %
2Taiwan14.7M $1.69 %
3India13.7M $1.33 %
4Denmark12.5M $0.90 %
5Canada197K $0.03 %
Cite this page

Titelia. "Holdings of NORTHSTAR ASSET MANAGEMENT INC". https://titelia.com/en/funds/US13F869304