NORTHSTAR ASSET MANAGEMENT Co

CIK 1132708 · View on SEC EDGAR ↗

Portfolio value: $530.4M
Positions: 261
As of: June 30, 2026

Portfolio value QoQ: +21.6% 13F does not disclose cash

Top 10 holdings weight: 53.91%
Top 25 holdings weight: 72.13%
Positions above 1%: 18
Effective number of positions: 17.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.5% Est. buys $280,155,731 · sells $7,264,473

Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 74.4% still held

New positions: 199
Increased: 27
Decreased: 18
Closed: 2

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

15.7%

Healthcare

6.1%

Industrials

5.1%

Retail

4.6%

Financials

1.7%

Communications

1.5%

Energy

1.4%

Communication Services

1.4%

Consumer Staples

1.2%

Materials

0.9%

Consumer products

0.7%

Financial Services

0.7%

Real Estate

0.5%

Consumer Discretionary

0.5%

Utilities

0.3%

Logistics & Transportation

0.2%

Packaging

0.2%

Telecommunication

0.1%

Other/Unmapped

57.0%

Full portfolio 261 positions

					Streak
VGT	$98,653,483	18.60%	870,728		Up ×1
AAPL Apple Inc. - Common Stock	$51,216,395	9.66%	153,794	$13,666,682	Up ×1
VTI	$28,195,547	5.32%	77,290	$4,019,626	Up ×6
VUG	$23,695,689	4.47%	283,849	$3,969,955	Up ×6
VO	$18,696,542	3.52%	232,111	$2,527,159	Up ×2
BRKB	$16,153,031	3.05%	32,637	$594,365	Up ×1
SPY SPY	$13,092,362	2.47%	17,718		Up ×1
VB	$12,997,371	2.45%	44,011	$1,773,800	Up ×6
VOO	$12,304,659	2.32%	18,118	$2,053,689	Up ×6
MSFT Microsoft Corporation - Common Stock	$10,963,571	2.07%	28,723	$382,262	Up ×2
TMO Thermo Fisher Scientific Inc Common Stock	$9,539,381	1.80%	16,787	$1,130,777	Down ×6
AME AMETEK, Inc.	$8,851,989	1.67%	36,583	$1,066,863	Up ×1
URBN Urban Outfitters, Inc. - Common Stock	$8,536,340	1.61%	122,000		Up ×1
NVDA NVIDIA Corporation - Common Stock	$8,001,660	1.51%	38,685		Up ×1
ANET Arista Networks, Inc. Common Stock	$6,963,950	1.31%	40,025	$1,929,970	Down ×5
VYM	$6,877,708	1.30%	42,395	$751,582	Up ×6
VIG	$6,251,437	1.18%	26,195	$708,266	Up ×2
SKYY First Trust Cloud Computing ETF	$6,235,770	1.18%	47,255		Up ×1
RTX RTX Corporation Common Stock	$5,256,552	0.99%	24,703		Up ×1
VTV	$5,203,916	0.98%	23,545	$829,637	Up ×6
DHR Danaher Corporation Common Stock	$5,143,690	0.97%	26,860	$8,374	Down ×6
VFH	$5,058,454	0.95%	36,706		Up ×1
JNJ Johnson & Johnson Common Stock	$4,945,599	0.93%	18,776	$270,440	Down ×6
CIBR First Trust NASDAQ Cybersecurity ETF	$4,895,327	0.92%	55,377		Up ×1
WMT Walmart Inc. - Common Stock	$4,881,158	0.92%	44,589	$-539,190	Up ×1
XOM Exxon Mobil Corporation Common Stock	$4,824,745	0.91%	30,743		Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$4,795,923	0.90%	15,030		Up ×1
JPM JP Morgan Chase & Co. Common Stock	$4,706,524	0.89%	13,325		Up ×1
VOX	$4,627,411	0.87%	25,735		Up ×1
HD Home Depot, Inc. (The) Common Stock	$3,995,680	0.75%	12,000	$93,480	Up ×1
SHW Sherwin-Williams Company (The) Common Stock	$3,989,196	0.75%	12,564	$19,505	Up ×1
VV	$3,627,899	0.68%	10,675	$770,893	Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$3,622,333	0.68%	6,940	$1,896,840	Down ×1
MDY	$3,474,272	0.65%	5,030		Up ×1
PG Procter & Gamble Company (The) Common Stock	$3,344,586	0.63%	22,689	$1,537,353	Up ×3
SIXG Defiance Connective Technologies ETF	$3,115,272	0.59%	38,975		Up ×1
VWO	$2,984,388	0.56%	51,633		Up ×1
UNP Union Pacific Corporation Common Stock	$2,916,160	0.55%	9,489	$251,222	Down ×6
ZTS Zoetis Inc. Class A Common Stock	$2,869,781	0.54%	38,086		Up ×1
AMZN Amazon.com, Inc. - Common Stock	$2,766,984	0.52%	11,921	$331,058	Up ×3
AMT American Tower Corporation (REIT) Common Stock	$2,656,054	0.50%	15,936		Up ×1
CVX Chevron Corporation Common Stock	$2,596,162	0.49%	13,328	$-114,849	Up ×1
VHT	$2,582,418	0.49%	8,465		Up ×1
V Visa Inc.	$2,528,245	0.48%	7,107		Up ×1
COST Costco Wholesale Corporation - Common Stock	$2,513,361	0.47%	2,688		Up ×1
IHI	$2,398,985	0.45%	47,760	$-138,341	Up ×1
PEP PepsiCo, Inc. - Common Stock	$2,288,037	0.43%	16,745	$-312,294
VEA	$2,204,928	0.42%	31,630		Up ×1
NVS Novartis AG Common Stock	$2,150,764	0.41%	13,875		Up ×1
AVGO Broadcom Inc. - Common Stock	$2,129,204	0.40%	5,575		Up ×1
CINF Cincinnati Financial Corporation - Common Stock	$2,120,596	0.40%	11,600		Up ×1
MDLZ Mondelez International, Inc. - Class A Common Stock	$1,778,381	0.34%	29,385	$31,313	Down ×1
SYK Stryker Corporation Common Stock	$1,657,855	0.31%	5,020	$-3,167	Down ×2
WCN Waste Connections, Inc. Common Shares	$1,657,090	0.31%	9,770		Up ×1
LHX L3Harris Technologies, Inc. Common Stock	$1,591,113	0.30%	5,300	$-203,667	Up ×1
QCOM QUALCOMM Incorporated - Common Stock	$1,590,390	0.30%	9,525	$6,396	Down ×5
GOOGL Alphabet Inc. - Class A Common Stock	$1,513,969	0.29%	4,735		Up ×1
ADBE Adobe Inc. - Common Stock	$1,415,942	0.27%	6,290		Up ×1
MCD McDonald's Corporation Common Stock	$1,312,151	0.25%	4,956	$-259,203	Down ×1
FDX FedEx Corporation Common Stock	$1,225,195	0.23%	3,890		Up ×1
NEE NextEra Energy, Inc. Common Stock	$1,170,373	0.22%	13,036		Up ×1
FTV Fortive Corporation Common Stock	$1,147,688	0.22%	18,419		Up ×1
CB Chubb Limited Common Stock	$1,093,640	0.21%	3,040		Up ×1
IHDG	$1,086,880	0.20%	20,855		Up ×1
MU Micron Technology, Inc. - Common Stock	$1,059,093	0.20%	1,150	$569,225	Down ×1
DIS Walt Disney Company (The) Common Stock	$1,023,906	0.19%	10,795	$-169,715	Down ×6
Unknown issuer (CUSIP: 43849R105)	$991,985	0.19%	4,861		Up ×1
IGM	$957,222	0.18%	6,300	$210,609
SBUX Starbucks Corporation - Common Stock	$952,482	0.18%	9,225	$117,055	Down ×1
VIS	$950,712	0.18%	2,715		Up ×1
NVO Novo Nordisk A/S Common Stock	$919,461	0.17%	18,853		Up ×1
VCR	$917,005	0.17%	2,465		Up ×1
WSM Williams-Sonoma, Inc. Common Stock (DE)	$906,960	0.17%	4,000	$177,640
VLTO Veralto Corp Common Stock	$876,675	0.17%	9,527		Up ×1
PEN Penumbra, Inc. Common Stock	$845,910	0.16%	2,654		Up ×1
CCK Crown Holdings, Inc.	$836,948	0.16%	7,100	$98,106	Down ×2
IWS	$824,576	0.16%	4,953	$102,726
MRK Merck & Company, Inc. Common Stock (new)	$803,460	0.15%	6,130		Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$793,482	0.15%	6,950		Up ×1
GE GE Aerospace Common Stock	$783,512	0.15%	2,215	$154,961
KO Coca-Cola Company (The) Common Stock	$783,432	0.15%	9,525	$59,056
Unknown issuer (CUSIP: 438516205)	$779,296	0.15%	3,205		Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$777,096	0.15%	2,400	$392,328
XBI XBI	$767,448	0.14%	5,100		Up ×1
SYY Sysco Corporation Common Stock	$764,612	0.14%	9,200	$111,943	Up ×1
LLY Eli Lilly and Company Common Stock	$737,951	0.14%	617	$170,453
AAXJ iShares MSCI All Country Asia ex Japan ETF	$719,583	0.14%	6,550		Up ×1
DELL Dell Technologies Inc. Class C Common Stock	$667,188	0.13%	1,525		Up ×1
IJH	$644,045	0.12%	8,500	$68,352	Down ×1
DVAL BrandywineGLOBAL-Dynamic US Large Cap Value ETF	$637,500	0.12%	39,582		Up ×1
HSY The Hershey Company Common Stock	$627,480	0.12%	3,600	$-120,924
ESGV	$605,616	0.11%	4,655	$80,754	Down ×2
CTVA Corteva, Inc. Common Stock	$601,545	0.11%	6,740		Up ×1
BA Boeing Company (The) Common Stock	$590,218	0.11%	2,817	$29,550
IVV	$556,770	0.10%	750	$66,863
ABBV AbbVie Inc. Common Stock	$535,579	0.10%	2,065		Up ×1
EFA	$531,838	0.10%	5,143		Up ×1
VDC	$528,519	0.10%	2,325		Up ×1
VBK	$521,093	0.10%	1,525	$64,696	Up ×1
DVY iShares Select Dividend ETF	$515,049	0.10%	3,160	$66,875	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VTI	$28,195,547	5.32%	up ×6
VUG	$23,695,689	4.47%	up ×6
VB	$12,997,371	2.45%	up ×6
VOO	$12,304,659	2.32%	up ×6
VYM	$6,877,708	1.30%	up ×6
VTV	$5,203,916	0.98%	up ×6
PG	$3,344,586	0.63%	up ×3
AMZN	$2,766,984	0.52%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VGT	$98,653,483	870,728	18.60%
SPY	$13,092,362	17,718	2.47%
URBN	$8,536,340	122,000	1.61%
NVDA	$8,001,660	38,685	1.51%
SKYY	$6,235,770	47,255	1.18%
RTX	$5,256,552	24,703	0.99%
VFH	$5,058,454	36,706	0.95%
CIBR	$4,895,327	55,377	0.92%
XOM	$4,824,745	30,743	0.91%
GOOG	$4,795,923	15,030	0.90%
JPM	$4,706,524	13,325	0.89%
VOX	$4,627,411	25,735	0.87%
MDY	$3,474,272	5,030	0.65%
SIXG	$3,115,272	38,975	0.59%
VWO	$2,984,388	51,633	0.56%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AAPL	Bought more	+6K	+$13.7M
VTI	Bought more	+2K	+$4.0M
VUG	Bought more	+239K	+$4.0M
VO	Bought more	+176K	+$2.5M
VOO	Bought more	+963	+$2.1M
ANET	Trimmed	-975	+$1.9M
AMD	Trimmed	-2K	+$1.9M
VB	Bought more	+1K	+$1.8M
PG	Bought more	+10K	+$1.5M
TMO	Trimmed	-320	+$1.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
NSRGY	June 30, 2026	24,955	$2,473,040	No longer tracked
HON	June 30, 2026	8,510	$1,923,515	-1.9%
WAT	Sept. 30, 2025	754	$263,176	32.7%
RAL	March 31, 2026	4,871	$247,983	53.5%
CL	March 31, 2026	3,130	$247,333	5.9%
SWK	Sept. 30, 2025	3,555	$240,851	34.0%
DOW	March 31, 2025	5,940	$238,372	-5.9%
UBSI	Dec. 31, 2025	6,243	$232,302	24.9%
NKE	Sept. 30, 2025	3,100	$220,224	-41.8%
BMY	March 31, 2025	3,850	$217,756	8.3%
DFS	June 30, 2025	1,250	$213,375	No longer tracked
ADP	Dec. 31, 2025	700	$205,450	8.5%