NORTHSTAR ASSET MANAGEMENT Co

CIK 1132708 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$530.4M
按 13F 价值排名第 3630（共 9443） · 前 38.4%
持仓
261
截至
2026年6月30日

投资组合价值同比（季度）：+21.6% 13F不披露现金

前十大持仓权重
53.91%
前二十五大持仓权重
72.13%
持仓高于 1%
18
有效持仓数量
17.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.5% 估计买入 $280155731 · 卖出 $7264473

中位数持有期：1.0 季度 跟踪时间 Q4 2024–Q2 2026 · 74.4% 仍持有

新仓位
199
增加
27
减少
18
已结清
2
本页内容

行业细分

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%
其他/未映射
57.0%

完整投资组合 261 持仓

类型 连胜 8个季度趋势
VGT $98653483 18.60% 870728 上涨 ×1
AAPL Apple Inc. - Common Stock $51216395 9.66% 153794 $13666682 上涨 ×1
VTI $28195547 5.32% 77290 $4019626 上涨 ×6
VUG $23695689 4.47% 283849 $3969955 上涨 ×6
VO $18696542 3.52% 232111 $2527159 上涨 ×2
BRKB $16153031 3.05% 32637 $594365 上涨 ×1
SPY SPY $13092362 2.47% 17718 上涨 ×1
VB $12997371 2.45% 44011 $1773800 上涨 ×6
VOO $12304659 2.32% 18118 $2053689 上涨 ×6
MSFT Microsoft Corporation - Common Stock $10963571 2.07% 28723 $382262 上涨 ×2
TMO Thermo Fisher Scientific Inc Common Stock $9539381 1.80% 16787 $1130777 下跌 ×6
AME AMETEK, Inc. $8851989 1.67% 36583 $1066863 上涨 ×1
URBN Urban Outfitters, Inc. - Common Stock $8536340 1.61% 122000 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $8001660 1.51% 38685 上涨 ×1
ANET Arista Networks, Inc. Common Stock $6963950 1.31% 40025 $1929970 下跌 ×5
VYM $6877708 1.30% 42395 $751582 上涨 ×6
VIG $6251437 1.18% 26195 $708266 上涨 ×2
SKYY First Trust Cloud Computing ETF $6235770 1.18% 47255 上涨 ×1
RTX RTX Corporation Common Stock $5256552 0.99% 24703 上涨 ×1
VTV $5203916 0.98% 23545 $829637 上涨 ×6
DHR Danaher Corporation Common Stock $5143690 0.97% 26860 $8374 下跌 ×6
VFH $5058454 0.95% 36706 上涨 ×1
JNJ Johnson & Johnson Common Stock $4945599 0.93% 18776 $270440 下跌 ×6
CIBR First Trust NASDAQ Cybersecurity ETF $4895327 0.92% 55377 上涨 ×1
WMT Walmart Inc. - Common Stock $4881158 0.92% 44589 $-539190 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $4824745 0.91% 30743 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $4795923 0.90% 15030 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $4706524 0.89% 13325 上涨 ×1
VOX $4627411 0.87% 25735 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $3995680 0.75% 12000 $93480 上涨 ×1
SHW Sherwin-Williams Company (The) Common Stock $3989196 0.75% 12564 $19505 上涨 ×1
VV $3627899 0.68% 10675 $770893 上涨 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $3622333 0.68% 6940 $1896840 下跌 ×1
MDY $3474272 0.65% 5030 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $3344586 0.63% 22689 $1537353 上涨 ×3
SIXG Defiance Connective Technologies ETF $3115272 0.59% 38975 上涨 ×1
VWO $2984388 0.56% 51633 上涨 ×1
UNP Union Pacific Corporation Common Stock $2916160 0.55% 9489 $251222 下跌 ×6
ZTS Zoetis Inc. Class A Common Stock $2869781 0.54% 38086 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $2766984 0.52% 11921 $331058 上涨 ×3
AMT American Tower Corporation (REIT) Common Stock $2656054 0.50% 15936 上涨 ×1
CVX Chevron Corporation Common Stock $2596162 0.49% 13328 $-114849 上涨 ×1
VHT $2582418 0.49% 8465 上涨 ×1
V Visa Inc. $2528245 0.48% 7107 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $2513361 0.47% 2688 上涨 ×1
IHI $2398985 0.45% 47760 $-138341 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $2288037 0.43% 16745 $-312294
VEA $2204928 0.42% 31630 上涨 ×1
NVS Novartis AG Common Stock $2150764 0.41% 13875 上涨 ×1
AVGO Broadcom Inc. - Common Stock $2129204 0.40% 5575 上涨 ×1
CINF Cincinnati Financial Corporation - Common Stock $2120596 0.40% 11600 上涨 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1778381 0.34% 29385 $31313 下跌 ×1
SYK Stryker Corporation Common Stock $1657855 0.31% 5020 $-3167 下跌 ×2
WCN Waste Connections, Inc. Common Shares $1657090 0.31% 9770 上涨 ×1
LHX L3Harris Technologies, Inc. Common Stock $1591113 0.30% 5300 $-203667 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $1590390 0.30% 9525 $6396 下跌 ×5
GOOGL Alphabet Inc. - Class A Common Stock $1513969 0.29% 4735 上涨 ×1
ADBE Adobe Inc. - Common Stock $1415942 0.27% 6290 上涨 ×1
MCD McDonald's Corporation Common Stock $1312151 0.25% 4956 $-259203 下跌 ×1
FDX FedEx Corporation Common Stock $1225195 0.23% 3890 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $1170373 0.22% 13036 上涨 ×1
FTV Fortive Corporation Common Stock $1147688 0.22% 18419 上涨 ×1
CB Chubb Limited Common Stock $1093640 0.21% 3040 上涨 ×1
IHDG $1086880 0.20% 20855 上涨 ×1
MU Micron Technology, Inc. - Common Stock $1059093 0.20% 1150 $569225 下跌 ×1
DIS Walt Disney Company (The) Common Stock $1023906 0.19% 10795 $-169715 下跌 ×6
未知发行人 (CUSIP: 43849R105) $991985 0.19% 4861 上涨 ×1
IGM $957222 0.18% 6300 $210609
SBUX Starbucks Corporation - Common Stock $952482 0.18% 9225 $117055 下跌 ×1
VIS $950712 0.18% 2715 上涨 ×1
NVO Novo Nordisk A/S Common Stock $919461 0.17% 18853 上涨 ×1
VCR $917005 0.17% 2465 上涨 ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $906960 0.17% 4000 $177640
VLTO Veralto Corp Common Stock $876675 0.17% 9527 上涨 ×1
PEN Penumbra, Inc. Common Stock $845910 0.16% 2654 上涨 ×1
CCK Crown Holdings, Inc. $836948 0.16% 7100 $98106 下跌 ×2
IWS $824576 0.16% 4953 $102726
MRK Merck & Company, Inc. Common Stock (new) $803460 0.15% 6130 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $793482 0.15% 6950 上涨 ×1
GE GE Aerospace Common Stock $783512 0.15% 2215 $154961
KO Coca-Cola Company (The) Common Stock $783432 0.15% 9525 $59056
未知发行人 (CUSIP: 438516205) $779296 0.15% 3205 上涨 ×1
PANW Palo Alto Networks, Inc. - Common Stock $777096 0.15% 2400 $392328
XBI XBI $767448 0.14% 5100 上涨 ×1
SYY Sysco Corporation Common Stock $764612 0.14% 9200 $111943 上涨 ×1
LLY Eli Lilly and Company Common Stock $737951 0.14% 617 $170453
AAXJ iShares MSCI All Country Asia ex Japan ETF $719583 0.14% 6550 上涨 ×1
DELL Dell Technologies Inc. Class C Common Stock $667188 0.13% 1525 上涨 ×1
IJH $644045 0.12% 8500 $68352 下跌 ×1
DVAL BrandywineGLOBAL-Dynamic US Large Cap Value ETF $637500 0.12% 39582 上涨 ×1
HSY The Hershey Company Common Stock $627480 0.12% 3600 $-120924
ESGV $605616 0.11% 4655 $80754 下跌 ×2
CTVA Corteva, Inc. Common Stock $601545 0.11% 6740 上涨 ×1
BA Boeing Company (The) Common Stock $590218 0.11% 2817 $29550
IVV $556770 0.10% 750 $66863
ABBV AbbVie Inc. Common Stock $535579 0.10% 2065 上涨 ×1
EFA $531838 0.10% 5143 上涨 ×1
VDC $528519 0.10% 2325 上涨 ×1
VBK $521093 0.10% 1525 $64696 上涨 ×1
DVY iShares Select Dividend ETF $515049 0.10% 3160 $66875 上涨 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
VTI $28195547 5.32% 上涨 ×6
VUG $23695689 4.47% 上涨 ×6
VB $12997371 2.45% 上涨 ×6
VOO $12304659 2.32% 上涨 ×6
VYM $6877708 1.30% 上涨 ×6
VTV $5203916 0.98% 上涨 ×6
PG $3344586 0.63% 上涨 ×3
AMZN $2766984 0.52% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
VGT $98653483 870728 18.60%
SPY $13092362 17718 2.47%
URBN $8536340 122000 1.61%
NVDA $8001660 38685 1.51%
SKYY $6235770 47255 1.18%
RTX $5256552 24703 0.99%
VFH $5058454 36706 0.95%
CIBR $4895327 55377 0.92%
XOM $4824745 30743 0.91%
GOOG $4795923 15030 0.90%
JPM $4706524 13325 0.89%
VOX $4627411 25735 0.87%
MDY $3474272 5030 0.65%
SIXG $3115272 38975 0.59%
VWO $2984388 51633 0.56%

季度涨幅榜

证券 操作 股份变动 价值变动
AAPL 增持 +6K +$13.7M
VTI 增持 +2K +$4.0M
VUG 增持 +239K +$4.0M
VO 增持 +176K +$2.5M
VOO 增持 +963 +$2.1M
ANET 削减 -975 +$1.9M
AMD 削减 -2K +$1.9M
VB 增持 +1K +$1.8M
PG 增持 +10K +$1.5M
TMO 削减 -320 +$1.1M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
NSRGY 2026年6月30日 24955 $2473040 不再跟踪
HON 2026年6月30日 8510 $1923515 -1.9%
WAT 2025年9月30日 754 $263176 32.7%
RAL 2026年3月31日 4871 $247983 53.5%
CL 2026年3月31日 3130 $247333 5.9%
SWK 2025年9月30日 3555 $240851 34.0%
DOW 2025年3月31日 5940 $238372 -5.9%
UBSI 2025年12月31日 6243 $232302 24.9%
NKE 2025年9月30日 3100 $220224 -41.8%
BMY 2025年3月31日 3850 $217756 8.3%
DFS 2025年6月30日 1250 $213375 不再跟踪
ADP 2025年12月31日 700 $205450 8.5%