NORTHSTAR ASSET MANAGEMENT Co
CIK 1132708 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $530.4M
- Posisi
- 261
- Per tanggal
- 30 Juni 2026
#3.631 dari 9.443 berdasarkan nilai 13F · top 38.5%
Nilai portofolio QoQ: +21.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,91%
- Bobot 25 kepemilikan teratas
- 72,13%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 17,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,5% Perkiraan pembelian $280.155.731 · penjualan $7.264.473
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,4% masih dipegang
- Posisi baru
- 199
- Meningkat
- 27
- Menurun
- 18
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
57,0%
Portofolio lengkap 261 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VGT | $98.653.483 | 18,60% | 870.728 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $51.216.395 | 9,66% | 153.794 | $13.666.682 | Naik ×1 | ||
| VTI | $28.195.547 | 5,32% | 77.290 | $4.019.626 | Naik ×6 | ||
| VUG | $23.695.689 | 4,47% | 283.849 | $3.969.955 | Naik ×6 | ||
| VO | $18.696.542 | 3,52% | 232.111 | $2.527.159 | Naik ×2 | ||
| BRKB | $16.153.031 | 3,05% | 32.637 | $594.365 | Naik ×1 | ||
| SPY SPY | $13.092.362 | 2,47% | 17.718 | Naik ×1 | |||
| VB | $12.997.371 | 2,45% | 44.011 | $1.773.800 | Naik ×6 | ||
| VOO | $12.304.659 | 2,32% | 18.118 | $2.053.689 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $10.963.571 | 2,07% | 28.723 | $382.262 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9.539.381 | 1,80% | 16.787 | $1.130.777 | Turun ×6 | ||
| AME AMETEK, Inc. | $8.851.989 | 1,67% | 36.583 | $1.066.863 | Naik ×1 | ||
| URBN Urban Outfitters, Inc. - Common Stock | $8.536.340 | 1,61% | 122.000 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $8.001.660 | 1,51% | 38.685 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $6.963.950 | 1,31% | 40.025 | $1.929.970 | Turun ×5 | ||
| VYM | $6.877.708 | 1,30% | 42.395 | $751.582 | Naik ×6 | ||
| VIG | $6.251.437 | 1,18% | 26.195 | $708.266 | Naik ×2 | ||
| SKYY First Trust Cloud Computing ETF | $6.235.770 | 1,18% | 47.255 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $5.256.552 | 0,99% | 24.703 | Naik ×1 | |||
| VTV | $5.203.916 | 0,98% | 23.545 | $829.637 | Naik ×6 | ||
| DHR Danaher Corporation Common Stock | $5.143.690 | 0,97% | 26.860 | $8.374 | Turun ×6 | ||
| VFH | $5.058.454 | 0,95% | 36.706 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $4.945.599 | 0,93% | 18.776 | $270.440 | Turun ×6 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $4.895.327 | 0,92% | 55.377 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $4.881.158 | 0,92% | 44.589 | $-539.190 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.824.745 | 0,91% | 30.743 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.795.923 | 0,90% | 15.030 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4.706.524 | 0,89% | 13.325 | Naik ×1 | |||
| VOX | $4.627.411 | 0,87% | 25.735 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $3.995.680 | 0,75% | 12.000 | $93.480 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3.989.196 | 0,75% | 12.564 | $19.505 | Naik ×1 | ||
| VV | $3.627.899 | 0,68% | 10.675 | $770.893 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.622.333 | 0,68% | 6.940 | $1.896.840 | Turun ×1 | ||
| MDY | $3.474.272 | 0,65% | 5.030 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $3.344.586 | 0,63% | 22.689 | $1.537.353 | Naik ×3 | ||
| SIXG Defiance Connective Technologies ETF | $3.115.272 | 0,59% | 38.975 | Naik ×1 | |||
| VWO | $2.984.388 | 0,56% | 51.633 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $2.916.160 | 0,55% | 9.489 | $251.222 | Turun ×6 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2.869.781 | 0,54% | 38.086 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.766.984 | 0,52% | 11.921 | $331.058 | Naik ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2.656.054 | 0,50% | 15.936 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $2.596.162 | 0,49% | 13.328 | $-114.849 | Naik ×1 | ||
| VHT | $2.582.418 | 0,49% | 8.465 | Naik ×1 | |||
| V Visa Inc. | $2.528.245 | 0,48% | 7.107 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2.513.361 | 0,47% | 2.688 | Naik ×1 | |||
| IHI | $2.398.985 | 0,45% | 47.760 | $-138.341 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.288.037 | 0,43% | 16.745 | $-312.294 | |||
| VEA | $2.204.928 | 0,42% | 31.630 | Naik ×1 | |||
| NVS Novartis AG Common Stock | $2.150.764 | 0,41% | 13.875 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2.129.204 | 0,40% | 5.575 | Naik ×1 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $2.120.596 | 0,40% | 11.600 | Naik ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.778.381 | 0,34% | 29.385 | $31.313 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $1.657.855 | 0,31% | 5.020 | $-3.167 | Turun ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $1.657.090 | 0,31% | 9.770 | Naik ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $1.591.113 | 0,30% | 5.300 | $-203.667 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.590.390 | 0,30% | 9.525 | $6.396 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.513.969 | 0,29% | 4.735 | Naik ×1 | |||
| ADBE Adobe Inc. - Common Stock | $1.415.942 | 0,27% | 6.290 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $1.312.151 | 0,25% | 4.956 | $-259.203 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $1.225.195 | 0,23% | 3.890 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $1.170.373 | 0,22% | 13.036 | Naik ×1 | |||
| FTV Fortive Corporation Common Stock | $1.147.688 | 0,22% | 18.419 | Naik ×1 | |||
| CB Chubb Limited Common Stock | $1.093.640 | 0,21% | 3.040 | Naik ×1 | |||
| IHDG | $1.086.880 | 0,20% | 20.855 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1.059.093 | 0,20% | 1.150 | $569.225 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.023.906 | 0,19% | 10.795 | $-169.715 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $991.985 | 0,19% | 4.861 | Naik ×1 | |||
| IGM | $957.222 | 0,18% | 6.300 | $210.609 | |||
| SBUX Starbucks Corporation - Common Stock | $952.482 | 0,18% | 9.225 | $117.055 | Turun ×1 | ||
| VIS | $950.712 | 0,18% | 2.715 | Naik ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $919.461 | 0,17% | 18.853 | Naik ×1 | |||
| VCR | $917.005 | 0,17% | 2.465 | Naik ×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 | Naik ×1 | |||
| PEN Penumbra, Inc. Common Stock | $845.910 | 0,16% | 2.654 | Naik ×1 | |||
| CCK Crown Holdings, Inc. | $836.948 | 0,16% | 7.100 | $98.106 | Turun ×2 | ||
| IWS | $824.576 | 0,16% | 4.953 | $102.726 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $803.460 | 0,15% | 6.130 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $793.482 | 0,15% | 6.950 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $779.296 | 0,15% | 3.205 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $777.096 | 0,15% | 2.400 | $392.328 | |||
| XBI XBI | $767.448 | 0,14% | 5.100 | Naik ×1 | |||
| SYY Sysco Corporation Common Stock | $764.612 | 0,14% | 9.200 | $111.943 | Naik ×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 | Naik ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $667.188 | 0,13% | 1.525 | Naik ×1 | |||
| IJH | $644.045 | 0,12% | 8.500 | $68.352 | Turun ×1 | ||
| DVAL BrandywineGLOBAL-Dynamic US Large Cap Value ETF | $637.500 | 0,12% | 39.582 | Naik ×1 | |||
| HSY The Hershey Company Common Stock | $627.480 | 0,12% | 3.600 | $-120.924 | |||
| ESGV | $605.616 | 0,11% | 4.655 | $80.754 | Turun ×2 | ||
| CTVA Corteva, Inc. Common Stock | $601.545 | 0,11% | 6.740 | Naik ×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 | Naik ×1 | |||
| EFA | $531.838 | 0,10% | 5.143 | Naik ×1 | |||
| VDC | $528.519 | 0,10% | 2.325 | Naik ×1 | |||
| VBK | $521.093 | 0,10% | 1.525 | $64.696 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $515.049 | 0,10% | 3.160 | $66.875 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +6K | +$13.7M |
| VTI | Beli lebih banyak | +2K | +$4.0M |
| VUG | Beli lebih banyak | +239K | +$4.0M |
| VO | Beli lebih banyak | +176K | +$2.5M |
| VOO | Beli lebih banyak | +963 | +$2.1M |
| ANET | Dipangkas | -975 | +$1.9M |
| AMD | Dipangkas | -2K | +$1.9M |
| VB | Beli lebih banyak | +1K | +$1.8M |
| PG | Beli lebih banyak | +10K | +$1.5M |
| TMO | Dipangkas | -320 | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NSRGY | 30 Juni 2026 | 24.955 | $2.473.040 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 8.510 | $1.923.515 | -1,2% |
| WAT | 30 Sep. 2025 | 754 | $263.176 | 38,4% |
| RAL | 31 Maret 2026 | 4.871 | $247.983 | 58,4% |
| CL | 31 Maret 2026 | 3.130 | $247.333 | 6,8% |
| SWK | 30 Sep. 2025 | 3.555 | $240.851 | 32,7% |
| DOW | 31 Maret 2025 | 5.940 | $238.372 | -6,4% |
| UBSI | 31 Des. 2025 | 6.243 | $232.302 | 24,1% |
| NKE | 30 Sep. 2025 | 3.100 | $220.224 | -41,8% |
| BMY | 31 Maret 2025 | 3.850 | $217.756 | 9,5% |
| DFS | 30 Juni 2025 | 1.250 | $213.375 | Tidak lagi dilacak |
| ADP | 31 Des. 2025 | 700 | $205.450 | 8,6% |