Institutional Fund
Northstar Asset Management Inc
Boston, MACIK 86930410 filings on record
Portfolio Value
$325.85M
Q1 2026
Holdings
86
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-15.9%
from $387.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.9%
- Alphabet Inc6.6%
- Apple Inc5.5%
- Microsoft Corp4.9%
- Costco Whsl Corp New4.7%
- Tjx Cos Inc New4.5%
- Other65.9%
Portfolio Holdings
86 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 212.3K | $25.73M | 7.9% | +109.9K | Added |
| 2 | Alphabet Inc | 75.0K | $21.57M | 6.6% | −6.7K | Reduced |
| 3 | Apple Inc | 70.3K | $17.83M | 5.5% | −8.3K | Reduced |
| 4 | Microsoft Corp | 43.3K | $16.02M | 4.9% | −726 | Reduced |
| 5 | Costco Whsl Corp New | 15.5K | $15.42M | 4.7% | −2.5K | Reduced |
| 6 | Tjx Cos Inc New | 91.0K | $14.53M | 4.5% | −24.5K | Reduced |
| 7 | Linde PLC | 26.7K | $13.25M | 4.1% | −7.5K | Reduced |
| 8 | Vanguard World Fd | 184.3K | $13.22M | 4.1% | +75.8K | Added |
| 9 | Stryker Corporation | 35.8K | $11.75M | 3.6% | −6.6K | Reduced |
| 10 | Automatic Data Processing In | 51.1K | $10.39M | 3.2% | −5.0K | Reduced |
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