Titelia

Holdings of NORTHSTAR ASSET MANAGEMENT INC

80 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.5 % of the equity sleeve

Sector breakdown

  • Technology 23.6 %
  • Health care 10.8 %
  • Consumer discretionary 9.9 %
  • Industrials 8.9 %
  • Communication 8.4 %
  • Consumer staples 8.0 %
  • Financials 7.5 %
  • Funds 2.6 %
  • Real estate 1.5 %
  • Energy 0.1 %
  • Unattributed 18.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.0 %
  • TW 1.7 %
  • IN 1.3 %
  • DK 0.9 %
  • CA 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US76267.9M $96.04 %
TW14.7M $1.69 %
IN13.7M $1.33 %
DK12.5M $0.90 %
CA197K $0.03 %

Positions

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