Arkolith/Funds/Northstar Asset Management Inc

Northstar Asset Management Inc

CIK 869304
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Northstar Asset Management Inc holds a focused book of 91 stocks worth $341.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Affirm Holdings Inc and trimmed Alphabet Inc-CL A. Their largest long position is Ishares Esg Msci KLD 400 ETF at 12% of the equity book. Cloning the disclosed picks since 2025 would be +5% (+4.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show NORTHSTAR ASSET MANAGEMENT INC's latest
holdings, largest changes, and filing provenance.
Opened
24
new positions
Added to
16
existing
Trimmed
48
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+4.5%
+4.4%/yr · since Jul '25
Their reported book
+0.3%
held from quarter-end
S&P 500
+19.8%
same window
$9K$10K$11K$12K$12KJul '25Sep '25Dec '25Feb '26May '26Jul '26
Northstar Asset Management Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.3 points over this window.

Growth of $10,000 cloning Northstar Asset Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
52%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

77% mapped to company sectors

Information Technology
37%
ETF / fund or unclassified
23%
Consumer Discretionary
11%
Industrials
9%
Financials
6%
Health Care
6%
Materials
5%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Northstar Asset Management Inc

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.2T
FMR LLC80 / 80$772.1B
MORGAN STANLEY80 / 80$579.4B
JPMORGAN CHASE & CO80 / 80$531.9B
BANK OF AMERICA CORP /DE/80 / 80$382.4B
GOLDMAN SACHS GROUP INC80 / 80$276.2B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$215.5B
Bank of New York Mellon Corp80 / 80$202.0B

Ranked by how many of Northstar Asset Management Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

91 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
ESG MSCI KLD ETF
$39.9M279.9K
11.7%
+32%
Added · +68K sh
2Alphabet Inc
CAP STK CL A
$24.6M68.9K
7.2%
−8.1%
Reduced · −6K sh
3Vanguard World FD
ESG INTL STK ETF
$20.1M244.1K
5.9%
+32%
Added · +60K sh
4Apple Inc
COM
$18.8M64.8K
5.5%
−7.8%
Reduced · −5K sh
5Microsoft Corp
COM
$15.6M41.9K
4.6%
−3.2%
Reduced · −1K sh
6Costco Wholesale Corporation
COM
$13.1M14.0K
3.8%
−9.4%
Reduced · −1K sh
7TJX Cos Inc New
COM
$12.3M81.4K
3.6%
−11%
Reduced · −10K sh
8Linde PLC
SHS
$12.1M23.3K
3.5%
−13%
Reduced · −3K sh
9Stryker Corporation
COM
$10.6M33.6K
3.1%
−6.1%
Reduced · −2K sh
10Berkshire Hathaway Inc Del
CL A
$10.5M14
3.1%
Held
11Eaton Corp PLC
SHS
$9.3M21.8K
2.7%
−17%
Reduced · −5K sh
12Home Depot Inc
COM
$8.6M24.5K
2.5%
−6.5%
Reduced · −2K sh
13Canadian Natl Ry Co
COM
$8.5M71.4K
2.5%
−11%
Reduced · −9K sh
14Automatic Data Processing In
COM
$7.8M35.0K
2.3%
−32%
Reduced · −16K sh
15Advanced Micro Devices Inc
COM
$7.7M13.2K
2.2%
−2.2%
Reduced · −292 sh
16Datadog Inc
CL A COM
$7.4M28.5K
2.2%
Held
17Taiwan Semiconductor Manufac
SPONSORED ADS
$7.3M15.4K
2.2%
+10%
Added · +1K sh
18Xylem Inc
COM
$7.0M59.5K
2.1%
−8.6%
Reduced · −6K sh
19Vanguard Index FDS
S&P 500 ETF SHS
$7.0M10.2K
2.1%
Held
20Idexx Labs Inc
COM
$6.3M11.9K
1.8%
−6.2%
Reduced · −793 sh
21Ishares Inc
ESG AWR MSCI EM
$5.5M100.2K
1.6%
+26%
Added · +21K sh
22Nvidia Corporation
COM
$5.0M25.0K
1.5%
+113%
Added · +13K sh
23Veralto Corp
COM SHS
$4.7M52.7K
1.4%
−17%
Reduced · −11K sh
24Unilever PLC
SPON ADR NEW
$4.2M69.7K
1.2%
−27%
Reduced · −26K sh
25Palo Alto Networks Inc
COM
$3.9M11.3K
1.1%
−13%
Reduced · −2K sh
26Badger Meter Inc
COM
$3.6M24.3K
1.1%
−3.6%
Reduced · −921 sh
27Digital Rlty TR Inc
COM
$3.6M19.8K
1.0%
−13%
Reduced · −3K sh
28Nasdaq Inc
COM
$3.4M43.0K
1.0%
−25%
Reduced · −14K sh
29Mercadolibre Inc
COM
$3.3M1.9K
1.0%
+2.3%
Added · +44 sh
30Intuit
COM
$3.0M11.4K
0.9%
−11%
Reduced · −1K sh
31Kla Corp
COM NEW
$2.8M9.3K
0.8%
10×
Added · +8K sh
32Broadcom Inc
COM
$2.7M7.1K
0.8%
+747%
Added · +6K sh
33Icici Bank Limited
ADR
$2.5M86.7K
0.7%
−40%
Reduced · −57K sh
34Novo-Nordisk A S
ADR
$2.5M51.8K
0.7%
−24%
Reduced · −16K sh
35Arista Networks Inc
COM SHS
$2.4M14.4K
0.7%
−30%
Reduced · −6K sh
36California WTR SVC Group
COM
$2.3M48.2K
0.7%
−20%
Reduced · −12K sh
37Berkshire Hathaway Inc Del
CL B NEW
$2.2M4.4K
0.6%
+7.4%
Added · +301 sh
38Winmark Corp
COM
$1.7M4.1K
0.5%
−36%
Reduced · −2K sh
39Middlesex WTR Co
COM
$1.6M28.0K
0.5%
−27%
Reduced · −10K sh
40Salesforce Inc
COM
$1.6M10.0K
0.5%
−50%
Reduced · −10K sh
41Alphabet Inc
CAP STK CL C
$1.5M4.1K
0.4%
+13%
Added · +489 sh
42Sprouts FMRS MKT Inc
COM
$1.4M16.4K
0.4%
−28%
Reduced · −7K sh
43Broadridge Finl Solutions In
COM
$1.4M9.9K
0.4%
−44%
Reduced · −8K sh
44Zoom Communications Inc
CL A
$1.1M12.4K
0.3%
−17%
Reduced · −3K sh
45Danaher Corp Del
COM
$952K5.0K
0.3%
−59%
Reduced · −7K sh
46WW Grainger Inc
COM
$933K686
0.3%
Held
47Cisco Sys Inc
COM
$859K7.3K
0.3%
−12%
Reduced · −976 sh
48Affirm Hldgs Inc
COM CL A
$816K10.0K
0.2%
New
New position
49Eastern Bankshares Inc
COM
$766K34.4K
0.2%
−87%
Reduced · −225K sh
50Magnum Ice Cream Co NV
ORD SHS
$672K38.6K
0.2%
−4.4%
Reduced · −2K sh
Showing 50 of 91 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202691$341.2M13F-HR
Q1 2026Mar 31, 2026May 13, 202686$325.9M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202688$387.2M13F-HR
Q3 2025Sep 30, 2025Oct 30, 202570$384.6M13F-HR
Q2 2025Jun 30, 2025Jul 31, 202561$361.8M13F-HR
Q1 2025Mar 31, 2025Jul 15, 202558$338.0M13F-HR/A
Q4 2024Dec 31, 2024Jul 15, 202558$380.9M13F-HR/A
Q3 2024Sep 30, 2024Jul 15, 202558$407.2M13F-HR/A

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.