Northstar Financial Companies, Inc. reported 73 positions worth $89.13M for the quarter ended Jun 30, 2026, up 16.8% on the prior quarter. It opened 10 new positions, added to 43, trimmed 12 and exited 5. Its largest holding is Visa Inc. at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AEP American Electric Power Co Inc | +3,203 | +22.6% | $438.20K | 2.66% |
| NEE Nextera Energy Inc | +4,989 | +24.7% | $437.88K | 2.48% |
| XOM ExxonMobil Holdings Corp | +3,027 | +15.7% | $413.85K | 3.42% |
| AMD Advanced Micro Devices Inc | +708 | – | $411.28K | 0.461% |
| BRK-B Berkshire Hathaway Inc | +760 | +31.3% | $380.30K | 1.79% |
| TSLA Tesla, Inc. | +888 | – | $373.49K | 0.419% |
| CRWD CrowdStrike Holdings, Inc. | +1,872 | – | $357.25K | 0.401% |
| V Visa Inc. | +1,021 | +4.0% | $350.29K | 10.26% |
| COST Costco Wholesale Corp | +355 | +28.9% | $332.09K | 1.66% |
| LLY ELI LILLY & Co | +273 | +15.0% | $327.46K | 2.82% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -731 | -16.1% | $843.88K | 4.92% |
| GOOG Alphabet Inc. | -929 | -10.5% | $328.24K | 3.15% |
| BDX Becton Dickinson & Co | -1,566 | -100.0% | $246.30K | Exited |
| RGLD Royal Gold Inc | -940 | -100.0% | $239.22K | Exited |
| SHEL Shell plc | -2,445 | -100.0% | $227.37K | Exited |
| FDX Fedex Corp | -637 | -100.0% | $226.78K | Exited |
| OXY Occidental Petroleum Corp | -3,480 | -100.0% | $226.20K | Exited |
| BP Bp Plc | -5,084 | -27.9% | $187.86K | 0.545% |
| GOOGL Alphabet Inc. | -520 | -12.2% | $185.85K | 1.5% |
| AVGO Broadcom Inc. | -482 | -23.9% | $182.08K | 0.651% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +708 | $411.28K | 0.461% |
| TSLA Tesla, Inc. | +888 | $373.49K | 0.419% |
| CRWD CrowdStrike Holdings, Inc. | +1,872 | $357.25K | 0.401% |
| SEIC Sei Investments Co | +3,727 | $326.93K | 0.367% |
| LRCX Lam Research Corp | +630 | $273.01K | 0.306% |
| ARM Arm Holdings Plc | +654 | $231.89K | 0.26% |
| ETR Entergy Corp | +1,907 | $219.04K | 0.246% |
| UBER Uber Technologies, Inc | +2,965 | $213.96K | 0.24% |
| BNY Bank of New York Mellon Corp | +1,460 | $211.07K | 0.237% |
| SBUX Starbucks Corp | +2,029 | $207.37K | 0.233% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc. | Financial Services | 26.6K | $9.14M | 10.26% | +1,021 | +4.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 18.1K | $5.25M | 5.89% | -344 | -1.9% | Reduced | 0% |
| 3 | MU Micron Technology Inc | Technology | 3,796 | $4.38M | 4.92% | -731 | -16.1% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 9,473 | $3.53M | 3.96% | +472 | +5.2% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 14.2K | $3.38M | 3.79% | +1,085 | +8.3% | Added | 0% |
| 6 | CVX Chevron Corp | Energy | 19.7K | $3.27M | 3.66% | +1,639 | +9.1% | Added | 0% |
| 7 | VZ Verizon Communications Inc | Communication Services | 76.1K | $3.22M | 3.62% | +7,662 | +11.2% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 22.3K | $3.05M | 3.42% | +3,027 | +15.7% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 11.9K | $3.03M | 3.4% | +672 | +6.0% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 7,942 | $2.81M | 3.15% | -929 | -10.5% | Reduced | 0% |
| 11 | IAU Ishares Gold Trust | Others | 35.6K | $2.68M | 3.01% | +3,563 | +11.1% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 2,098 | $2.52M | 2.82% | +273 | +15.0% | Added | 0% |
| 13 | NVDA Nvidia Corp | Technology | 12.1K | $2.42M | 2.71% | +618 | +5.4% | Added | 0% |
| 14 | AEP American Electric Power Co Inc | Utilities | 17.3K | $2.37M | 2.66% | +3,203 | +22.6% | Added | 0% |
| 15 | NEE Nextera Energy Inc | Utilities | 25.2K | $2.21M | 2.48% | +4,989 | +24.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Northstar Financial Companies.
As of its Q2 2026 13F filing, Northstar Financial Companies, Inc.’s five largest positions were Visa Inc. (V) at 10.3%, Apple Inc. (AAPL) at 5.9%, Micron Technology Inc (MU) at 4.9%, Microsoft Corp (MSFT) at 4.0%, Amazon Com Inc (AMZN) at 3.8% of the reported portfolio.
Northstar Financial Companies, Inc. reported a 13F portfolio worth $89.13M across 73 positions for Q2 2026. That is up 16.8% from the previous quarter.
Its largest purchases by value were American Electric Power Co Inc ($438.20K), Nextera Energy Inc ($437.88K), ExxonMobil Holdings Corp ($413.85K). It opened 10 new positions.
Its largest sales by value were Micron Technology Inc ($843.88K), Alphabet Inc. ($328.24K), Becton Dickinson & Co ($246.30K). It exited 5 positions entirely.
From the Form 13F-HR reports Northstar Financial Companies, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.