Northstar Asset Management
Northstar Asset Management reported 91 stocks worth $341M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are DSI (11.7%), GOOGL (7.2%) and VSGX (5.9%). Compared with Q1 2026, the fund opened new positions in AFRM, STX and AMAT, added to DSI, VSGX and TSM, trimmed GOOGL, AAPL and MSFT and sold out of VRSK, ALC and FDX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DSI Ishares TR | $39.9M | 11.7% | 280K | +68K (+32%) | 4 of 8 | |
| 2 |  GOOGL Alphabet Inc | $24.6M | 7.2% | 69K | −6,086 (−8%) | 8 of 8 | |
| 3 |  VSGX Vanguard World FD | $20.1M | 5.9% | 244K | +60K (+32%) | 3 of 8 | |
| 4 |  AAPL Apple Inc | $18.8M | 5.5% | 65K | −5,449 (−8%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $15.6M | 4.6% | 42K | −1,392 (−3%) | 8 of 8 | |
| 6 |  COST Costco Whsl Corp New | $13.1M | 3.8% | 14K | −1,449 (−9%) | 8 of 8 | |
| 7 |  TJX Tjx Cos Inc New | $12.3M | 3.6% | 81K | −9,628 (−11%) | 8 of 8 | |
| 8 |  LIN Linde PLC | $12.1M | 3.5% | 23K | −3,410 (−13%) | 8 of 8 | |
| 9 |  SYK Stryker Corporation | $10.6M | 3.1% | 34K | −2,179 (−6%) | 8 of 8 | |
| 10 |  BRK.A Berkshire Hathaway Inc Dclass A | $10.5M | 3.1% | 14 | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Northstar Asset Management 13F FAQ
What does Northstar Asset Management own?
Northstar Asset Management reported 91 stocks worth $341M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are DSI (11.7%), GOOGL (7.2%) and VSGX (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Northstar Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 16 added to, 48 trimmed and 5 sold out. New positions include AFRM, STX and AMAT. It sold all of VRSK, ALC and FDX.
When will Northstar Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Northstar Asset Management's portfolio worth?
The Q2 2026 filing reports $341M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.