Stock Taper

NORTHSTAR ASSET MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Allstate CorporationALL500$129.99K
Mastercard IncorporatedMA480$259.04K
Analog Devices, Inc.ADI450$167.34K
Citigroup Inc.C444$58.69K
Enbridge Inc.ENB425$24.17K
Accenture plcACN400$58.8K
Alcon Inc.ALC400$27.16K
United Rentals, Inc.URI395$450.93K
Labcorp Holdings Inc.LH350$103.87K
Becton, Dickinson and CompanyBDX338$52.85K
3M CompanyMMM336$58K
Valero Energy CorporationVLO325$98.31K
The Charles Schwab CorporationSCHW300$30.59K
GE Vernova Inc.GEV278$282.1K
Duke Energy CorporationDUK275$35.89K
Barrick Mining CorporationB250$9.28K
Emerson Electric Co.EMR250$36.98K
Constellation Brands, Inc.STZ250$32.54K
Waters CorporationWAT231$86.55K
Public StoragePSA210$67.72K