StockDriftsStockDriftsTop 50 Northstar Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DSI | ISHARES TR | 11.68% | 279.9K | $39.9M | +31.86%(+67.63K) | $126.87(+16.96%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 7.22% | 68.9K | $24.6M | -8.11%(-6.09K) | $95.61(+260.55%) | 2026-06-30 | |
| VSGX | VANGUARD WORLD FD | 5.89% | 244.1K | $20.1M | +32.46%(+59.82K) | $72.16(+16.04%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.5% | 64.8K | $18.8M | -7.75%(-5.45K) | $133.17(+129.32%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.58% | 41.9K | $15.6M | -3.22%(-1.39K) | $244.54(+98.77%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 3.84% | 14.0K | $13.1M | -9.37%(-1.45K) | $396.57(+140.52%) | 2026-06-30 | |
| TJX | TJX COS INC NEW | 3.61% | 81.4K | $12.3M | -10.58%(-9.63K) | $67.94(+123.62%) | 2026-06-30 | |
| LIN | LINDE PLC | 3.55% | 23.3K | $12.1M | -12.75%(-3.41K) | $283.74(+68.77%) | 2026-06-30 | |
| SYK | STRYKER CORPORATION | 3.1% | 33.6K | $10.6M | -6.09%(-2.18K) | $253.14(+31.03%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 3.07% | 14 | $10.5M | +0.00%(+0) | $475445.92(+57.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.92% | +25.71% | +4.96% | +27.38% |
| Top 20 Holdings Unweighted | +7.51% | +24.26% | +4.89% | +26.96% |
Northstar Asset Management INC reports $341.24M in US-listed equity holdings across 91 positions in its most recent 13F filing. Its largest disclosed positions are DSI (11.7%), GOOGL (7.2%) and VSGX (5.9%). The top 20 holdings account for 74.63% of reported assets. Its disclosed equity book has returned +25.71% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Northstar Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 869304). View Northstar Asset Management INC’s 13F filings on SEC