Northstar Asset Management Inc 13F 持仓 · 2026年Q2
Northstar Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 91 只证券，申报市值合计 3.41 亿美元。前几大持仓：DSI（11.68%）、GOOGL（7.22%）、VSGX（5.89%）。本季前 25 大持仓中：增持 5 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DSI | ISHARES TR | $39.9M | 11.68% | 279,901 | 增持 |
| 2 | GOOGL | ALPHABET INC | $24.6M | 7.22% | 68,922 | 减持 |
| 3 | VSGX | VANGUARD WORLD FD | $20.1M | 5.89% | 244,109 | 增持 |
| 4 | AAPL | APPLE INC | $18.8M | 5.50% | 64,819 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $15.6M | 4.58% | 41,891 | 减持 |
| 6 | COST | COSTCO WHOLESALE CORPORATION | $13.1M | 3.84% | 14,023 | 减持 |
| 7 | TJX | TJX COS INC NEW | $12.3M | 3.61% | 81,385 | 减持 |
| 8 | LIN | LINDE PLC | $12.1M | 3.55% | 23,325 | 减持 |
| 9 | SYK | STRYKER CORPORATION | $10.6M | 3.10% | 33,581 | 减持 |
| 10 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.5M | 3.07% | 14 | 持平 |
| 11 | ETN | EATON CORP PLC | $9.3M | 2.73% | 21,823 | 减持 |
| 12 | HD | HOME DEPOT INC | $8.6M | 2.53% | 24,461 | 减持 |
| 13 | CNI | CANADIAN NATL RY CO | $8.5M | 2.50% | 71,406 | 减持 |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | $7.8M | 2.30% | 35,000 | 减持 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $7.7M | 2.24% | 13,172 | 减持 |
| 16 | DDOG | DATADOG INC | $7.4M | 2.18% | 28,529 | 持平 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.3M | 2.15% | 15,379 | 增持 |
| 18 | VOO | VANGUARD INDEX FDS | $7.0M | 2.06% | 10,220 | 持平 |
| 19 | XYL | XYLEM INC | $7.0M | 2.06% | 59,526 | 减持 |
| 20 | IDXX | IDEXX LABS INC | $6.3M | 1.84% | 11,901 | 减持 |
| 21 | ESGE | ISHARES INC | $5.5M | 1.61% | 100,200 | 增持 |
| 22 | NVDA | NVIDIA CORPORATION | $5.0M | 1.47% | 25,027 | 增持 |
| 23 | VLTO | VERALTO CORP | $4.7M | 1.37% | 52,674 | 减持 |
| 24 | UL | UNILEVER PLC | $4.2M | 1.23% | 69,659 | 减持 |
| 25 | PANW | PALO ALTO NETWORKS INC | $3.9M | 1.13% | 11,299 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR