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
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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 | 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%
|
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%
|
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%
|
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