NORTHSTAR ASSET MANAGEMENT Co — 13F Holdings

2026 Q2  ·  282 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, NORTHSTAR ASSET MANAGEMENT Co maintained a portfolio of 282 distinct positions. The most significant new addition was URBAN OUTFITTERS INC, now representing 1.61% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 697.7%. Conversely, NORTHSTAR ASSET MANAGEMENT Co completely exited their position in VANGUARD 500 INDEX FD ADM.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
282
Quarter
2026 Q2
Top Holding
VGT (18.6%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 282

NORTHSTAR ASSET MANAGEMENT Co Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VGT
VANGUARD WORLD ...
ETF 18.58% 17.11% #1
Prev: #1
9.0
761,569 697.7%
P
S
870,728 $98,653,483
$90.42 +24.3%
$119.52 -5.9%
2011 Q4 13F Filing 2026-06-30 2026-07-27
AAPL
APPLE INC
Technology 9.65% 8.85% #2
Prev: #2
5.9
-1,472 -0.9%
P
S
153,794 $51,216,395
$79.68 +317.5%
$289.36 +15.0%
2008 Q2 13F Filing 2026-06-30 2026-07-27
VTI
VANGUARD INDEX ...
ETF 5.31% 5.54% #3
Prev: #3
3.6
416 0.5%
P
S
77,290 $28,195,547
$114.37 +219.3%
$370.04 -1.3%
2008 Q2 13F Filing 2026-06-30 2026-07-27
VUG
VANGUARD INDEX ...
Warrant 4.46% 4.57% #4
Prev: #4
5.3
237,258 509.2%
P
S
283,849 $23,695,689 2019 Q4 13F Filing 2026-06-30 2026-07-27
VO
VANGUARD INDEX ...
ETF 3.52% 3.74% #5
Prev: #5
4.9
174,102 300.1%
P
S
232,111 $18,696,542 2010 Q3 13F Filing 2026-06-30 2026-07-27
BRK/B
BERKSHIRE HATHA...
Financial Services 3.04% 3.55% #6
Prev: #6
1.7
-336 -1.0%
P
S
32,637 $16,153,031 2011 Q2 13F Filing 2026-06-30 2026-07-27
SPY
STATE STR SPDR ...
ETF 2.47% 2.56% #7 1
Prev: #8
1.5
180 1.0%
P
S
17,718 $13,092,362 2000 Q4 13F Filing 2026-06-30 2026-07-27
VB
VANGUARD INDEX ...
ETF 2.45% 2.57% #8 1
Prev: #7
1.5
390 0.9%
P
S
44,011 $12,997,371 2008 Q3 13F Filing 2026-06-30 2026-07-27
VOO
VANGUARD INDEX ...
ETF 2.32% 2.38% #9 1
Prev: #10
1.4
403 2.3%
P
S
18,118 $12,304,659 2014 Q2 13F Filing 2026-06-30 2026-07-27
MSFT
MICROSOFT CORP
Technology 2.07% 2.40% #10 1
Prev: #9
1.3
-182 -0.6%
P
S
28,723 $10,963,571 2000 Q4 13F Filing 2026-06-30 2026-07-27
TMO
THERMO FISHER S...
Healthcare 1.80% 1.91% #11
Prev: #11
1.2
-520 -3.0%
P
S
16,787 $9,539,381 2006 Q4 13F Filing 2026-06-30 2026-07-27
AME
AMETEK INC
Industrials 1.67% 1.77% #12
Prev: #12
1.2
-185 -0.5%
P
S
36,583 $8,851,989 2005 Q2 13F Filing 2026-06-30 2026-07-27
URBN
URBAN OUTFITTER...
Consumer Cyclical 1.61% #13
Prev: #—
4.1
122,000
NEW
122,000 $8,536,340 2000 Q4 13F Filing 2026-06-30 2026-07-27
NVDA
NVIDIA CORPORAT...
Technology 1.51% 1.57% #14 1
Prev: #13
1.1
-1,280 -3.2%
P
S
38,685 $8,001,660 2020 Q1 13F Filing 2026-06-30 2026-07-27
ANET
ARISTA NETWORKS...
Technology 1.31% 1.13% #15 5
Prev: #20
1.0
-975 -2.4%
P
S
40,025 $6,963,950 2017 Q4 13F Filing 2026-06-30 2026-07-27
VYM
VANGUARD WHITEH...
ETF 1.30% 1.38% #16 2
Prev: #14
1.0
1,030 2.5%
P
S
42,395 $6,877,708 2017 Q1 13F Filing 2026-06-30 2026-07-27
VIG
VANGUARD SPECIA...
ETF 1.18% 1.25% #17 1
Prev: #16
1.0
315 1.2%
P
S
26,195 $6,251,437 2019 Q1 13F Filing 2026-06-30 2026-07-27
SKYY
FIRST TR EXCHAN...
ETF 1.17% 1.18% #18
Prev: #18
1.0
-800 -1.7%
P
S
47,255 $6,235,770 2012 Q3 13F Filing 2026-06-30 2026-07-27
RTX
RTX CORPORATION
Industrials 0.99% 1.07% #19 2
Prev: #21
0.9
-25 -0.1%
P
S
24,703 $5,256,552 2020 Q2 13F Filing 2026-06-30 2026-07-27
VTV
VANGUARD INDEX ...
ETF 0.98% 1.01% #20 5
Prev: #25
0.9
720 3.2%
P
S
23,545 $5,203,916 2022 Q2 13F Filing 2026-06-30 2026-07-27
DHR
DANAHER CORP DE...
Healthcare 0.97% 1.17% #21 2
Prev: #19
0.9
-700 -2.5%
P
S
26,860 $5,143,690 2002 Q1 13F Filing 2026-06-30 2026-07-27
VFH
VANGUARD WORLD ...
ETF 0.95% 0.99% #22 4
Prev: #26
0.9
95 0.3%
P
S
36,706 $5,058,454 2013 Q3 13F Filing 2026-06-30 2026-07-27
JNJ
JOHNSON & JOHNS...
Healthcare 0.93% 1.06% #23 1
Prev: #22
0.9
-450 -2.3%
P
S
18,776 $4,945,599 2000 Q4 13F Filing 2026-06-30 2026-07-27
CIBR
FIRST TR EXCHAN...
ETF 0.92% 0.79% #24 7
Prev: #31
0.9
-950 -1.7%
P
S
55,377 $4,895,327 2016 Q3 13F Filing 2026-06-30 2026-07-27
WMT
WALMART INC
Consumer Defensive 0.92% 1.25% #25 8
Prev: #17
0.9
-75 -0.2%
P
S
44,589 $4,881,158 2000 Q4 13F Filing 2026-06-30 2026-07-27
XOM
EXXON MOBIL COR...
Energy 0.91% 1.26% #26 11
Prev: #15
0.9
-2,366 -7.1%
P
S
30,743 $4,824,745 2000 Q4 13F Filing 2026-06-30 2026-07-27
GOOG
ALPHABET INC
Communication Services 0.90% 0.98% #27
Prev: #27
0.9
-250 -1.6%
P
S
15,030 $4,795,923 2013 Q4 13F Filing 2026-06-30 2026-07-27
JPM
JPMORGAN CHASE ...
Financial Services 0.89% 0.88% #28 2
Prev: #30
1.4
no change no change
P
S
13,325 $4,706,524 2000 Q4 13F Filing 2026-06-30 2026-07-27
VOX
VANGUARD WORLD ...
ETF 0.87% 1.04% #29 6
Prev: #23
0.8
50 0.2%
P
S
25,735 $4,627,411 2019 Q1 13F Filing 2026-06-30 2026-07-27
HD
HOME DEPOT INC
Consumer Cyclical 0.75% 0.89% #30 1
Prev: #29
0.8
-80 -0.7%
P
S
12,000 $3,995,680 2000 Q4 13F Filing 2026-06-30 2026-07-27
SHW
SHERWIN WILLIAM...
Basic Materials 0.75% 0.91% #31 3
Prev: #28
0.8
-15 -0.1%
P
S
12,564 $3,989,196 2016 Q4 13F Filing 2026-06-30 2026-07-27
VV
VANGUARD INDEX ...
ETF 0.68% 0.71% #32
Prev: #32
0.8
75 0.7%
P
S
10,675 $3,627,899 2011 Q1 13F Filing 2026-06-30 2026-07-27
AMD
ADVANCED MICRO ...
Technology 0.68% 0.39% #33 18
Prev: #51
0.8
-1,542 -18.2%
P
S
6,940 $3,622,333 2022 Q1 13F Filing 2026-06-30 2026-07-27
MDY
STATE STR SPDR ...
Unknown 0.65% 0.66% #34 1
Prev: #33
2.3
275 5.8%
P
S
5,030 $3,474,272 2013 Q2 13F Filing 2026-06-30 2026-07-27
PG
PROCTER & GAMBL...
Consumer Defensive 0.63% 0.42% #35 13
Prev: #48
3.3
9,802 76.1%
P
S
22,689 $3,344,586 2000 Q4 13F Filing 2026-06-30 2026-07-27
SIXG
ETF SER SOLUTIO...
ETF 0.59% 0.60% #36 2
Prev: #38
0.7
-450 -1.1%
P
S
38,975 $3,115,272 2019 Q2 13F Filing 2026-06-30 2026-07-27
VWO
VANGUARD INTL E...
ETF 0.56% #37
Prev: #—
3.7
51,633
NEW
51,633 $2,984,388 2005 Q1 13F Filing 2026-06-30 2026-07-27
UNP
UNION PAC CORP
Industrials 0.55% 0.60% #38 1
Prev: #39
0.7
-1,495 -13.6%
P
S
9,489 $2,916,160 2001 Q4 13F Filing 2026-06-30 2026-07-27
ZTS
ZOETIS INC
Healthcare 0.54% 1.03% #39 15
Prev: #24
0.7
-700 -1.8%
P
S
38,086 $2,869,781 2013 Q2 13F Filing 2026-06-30 2026-07-27
AMZN
AMAZON COM INC
Consumer Cyclical 0.52% 0.56% #40 3
Prev: #43
0.7
25 0.2%
P
S
11,921 $2,766,984 2017 Q4 13F Filing 2026-06-30 2026-07-27
AMT
AMERICAN TOWER ...
Real Estate 0.50% 0.62% #41 7
Prev: #34
0.7
-118 -0.7%
P
S
15,936 $2,656,054 2013 Q2 13F Filing 2026-06-30 2026-07-27
CVX
CHEVRON CORPORA...
Energy 0.49% 0.62% #42 7
Prev: #35
1.2
no change no change
P
S
13,328 $2,596,162 2002 Q2 13F Filing 2026-06-30 2026-07-27
VHT
VANGUARD WORLD ...
ETF 0.49% 0.51% #43 1
Prev: #44
0.7
75 0.9%
P
S
8,465 $2,582,418 2015 Q3 13F Filing 2026-06-30 2026-07-27
V
VISA INC
Financial Services 0.48% 0.48% #44 1
Prev: #45
1.2
no change no change
P
S
7,107 $2,528,245 2015 Q4 13F Filing 2026-06-30 2026-07-27
COST
COSTCO WHOLESAL...
Consumer Defensive 0.47% 0.61% #45 9
Prev: #36
0.7
-22 -0.8%
P
S
2,688 $2,513,361 2015 Q1 13F Filing 2026-06-30 2026-07-27
IHI
ISHARES TR
ETF 0.45% 0.58% #46 5
Prev: #41
0.7
-700 -1.4%
P
S
47,760 $2,398,985 2018 Q2 13F Filing 2026-06-30 2026-07-27
PEP
PEPSICO INC
Consumer Defensive 0.43% 0.58% #47 7
Prev: #40
1.2
no change no change
P
S
16,745 $2,288,037 2000 Q4 13F Filing 2026-06-30 2026-07-27
VEA
VANGUARD TAX-MA...
ETF 0.42% #48
Prev: #—
3.7
31,630
NEW
31,630 $2,204,928 2007 Q4 13F Filing 2026-06-30 2026-07-27
NVS
NOVARTIS AG
Healthcare 0.41% 0.48% #49 3
Prev: #46
1.2
no change no change
P
S
13,875 $2,150,764 2011 Q4 13F Filing 2026-06-30 2026-07-27
AVGO
BROADCOM INC
Technology 0.40% 0.37% #50 3
Prev: #53
0.7
225 4.2%
P
S
5,575 $2,129,204 2023 Q2 13F Filing 2026-06-30 2026-07-27
Showing 1-50 of 282 holdings

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