2026 Q1 Portfolio Activity
In 2026 Q1, NORTHSTAR ASSET MANAGEMENT Co maintained a portfolio of 144 distinct positions. The most significant new addition was 2030-2031 Enrollment Portfoli, now representing 0.11% of the total fund value. They heavily accumulated shares in VANGUARD HIGH DIVIDEND YIELD I, increasing the position by 7.5%. The fund also reduced its exposure to QUALCOMM INC by 36.0%.
Position History
hover any row below to update
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Total Positions
144
Quarter
2026 Q1
Top Holding
VGT (17.1%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
NORTHSTAR ASSET MANAGEMENT Co Full Holdings List — 2026 Q1
| 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 INFO T...
|
ETF | 17.11% | 17.57% |
#1
Prev: #1
|
6.5 |
—
|
-734 | -0.7% |
P
S
|
109,159 | $76,162,417 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 8.85% | 9.11% |
#2
Prev: #2
|
5.5 |
—
|
-2,675 | -1.7% |
P
S
|
155,266 | $39,404,918 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 5.54% | 5.33% |
#3
Prev: #3
|
3.7 |
—
|
1,938 | 2.6% |
P
S
|
76,874 | $24,661,948 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 4.57% | 4.60% |
#4
Prev: #4
|
2.8 |
—
|
2,180 | 4.9% |
P
S
|
46,591 | $20,350,344 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 3.74% | 3.57% |
#5
1
Prev: #6
|
2.5 |
—
|
100 | 0.2% |
P
S
|
58,009 | $16,659,025 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.55% | 3.58% |
#6
1
Prev: #5
|
1.9 |
—
|
-640 | -1.9% |
P
S
|
32,973 | $15,800,662 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 2.57% | 2.34% |
#7
2
Prev: #9
|
1.5 |
—
|
860 | 2.0% |
P
S
|
43,621 | $11,425,249 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.56% | 2.56% |
#8
Prev: #8
|
1.5 |
—
|
-140 | -0.8% |
P
S
|
17,538 | $11,405,663 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.40% | 2.96% |
#9
2
Prev: #7
|
1.5 |
—
|
35 | 0.1% |
P
S
|
28,905 | $10,699,763 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.38% | 2.24% |
#10
1
Prev: #11
|
3.0 |
—
|
873 | 5.2% |
P
S
|
17,715 | $10,585,598 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.91% | 2.26% |
#11
1
Prev: #10
|
1.3 |
—
|
-1,099 | -6.0% |
P
S
|
17,307 | $8,506,910 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AME
AMETEK INC NEW
|
Industrials | 1.77% | 1.63% |
#12
Prev: #12
|
1.2 |
—
|
-687 | -1.8% |
P
S
|
36,768 | $7,881,588 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.57% | 1.60% |
#13
Prev: #13
|
1.1 |
—
|
-475 | -1.2% |
P
S
|
39,965 | $6,969,896 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.38% | 1.17% |
#14
3
Prev: #17
|
2.6 |
—
|
2,880 | 7.5% |
P
S
|
41,365 | $6,126,126 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.26% | 0.85% |
#15
16
Prev: #31
|
1.0 |
—
|
-335 | -1.0% |
P
S
|
33,109 | $5,617,206 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.25% | 1.17% |
#16
2
Prev: #18
|
1.0 |
—
|
760 | 3.0% |
P
S
|
25,880 | $5,565,752 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WAL-MART STORES
|
Consumer Defensive | 1.25% | 1.06% |
#17
3
Prev: #20
|
1.0 |
—
|
-255 | -0.6% |
P
S
|
44,664 | $5,550,842 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SKYY
FIRST TRUST ISE...
|
ETF | 1.18% | 1.34% |
#18
3
Prev: #15
|
1.0 |
—
|
-560 | -1.2% |
P
S
|
48,055 | $5,255,295 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.17% | 1.40% |
#19
5
Prev: #14
|
1.0 |
—
|
-1,240 | -4.3% |
P
S
|
27,560 | $5,225,376 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.13% | 1.23% |
#20
4
Prev: #16
|
1.0 |
—
|
-3,395 | -7.6% |
P
S
|
41,000 | $5,033,980 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.07% | 0.97% |
#21
3
Prev: #24
|
0.9 |
—
|
-150 | -0.6% |
P
S
|
24,728 | $4,770,031 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.06% | 0.86% |
#22
8
Prev: #30
|
0.9 |
—
|
-410 | -2.1% |
P
S
|
19,226 | $4,699,603 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOX
VANGUARD COMMUN...
|
ETF | 1.04% | 1.06% |
#23
2
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
25,685 | $4,619,190 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ZTS
ZOETIS, INC.
|
Healthcare | 1.03% | 1.11% |
#24
5
Prev: #19
|
0.9 |
—
|
-2,931 | -7.0% |
P
S
|
38,786 | $4,584,893 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.01% | 0.87% |
#25
3
Prev: #28
|
2.4 |
—
|
1,310 | 6.1% |
P
S
|
22,825 | $4,478,265 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VFH
VANGUARD FINANC...
|
ETF | 0.99% | 1.03% |
#26
4
Prev: #22
|
0.9 |
—
|
85 | 0.2% |
P
S
|
36,611 | $4,422,975 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC. C...
|
Communication Services | 0.98% | 1.02% |
#27
4
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
15,280 | $4,383,221 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.91% | 0.88% |
#28
1
Prev: #27
|
0.9 |
—
|
-205 | -1.6% |
P
S
|
12,579 | $4,032,198 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.89% | 0.89% |
#29
3
Prev: #26
|
0.9 |
—
|
-128 | -1.0% |
P
S
|
12,080 | $3,972,911 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
J.P. MORGAN CHA...
|
Financial Services | 0.88% | 0.91% |
#30
5
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
13,325 | $3,919,682 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 0.79% | 0.87% |
#31
2
Prev: #29
|
0.8 |
—
|
-785 | -1.4% |
P
S
|
56,327 | $3,530,576 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VV
VANGUARD LARGE ...
|
ETF | 0.71% | 0.70% |
#32
Prev: #32
|
0.8 |
—
|
80 | 0.8% |
P
S
|
10,600 | $3,167,810 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MDY
STATE STREET SP...
|
Unknown | 0.66% | 0.62% |
#33
3
Prev: #36
|
0.8 |
—
|
-60 | -1.2% |
P
S
|
4,755 | $2,932,694 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.62% | 0.64% |
#34
1
Prev: #35
|
0.7 |
—
|
-1,003 | -5.9% |
P
S
|
16,054 | $2,770,599 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORP.
|
Energy | 0.62% | 0.43% |
#35
12
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
13,328 | $2,757,563 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.49% |
#36
10
Prev: #46
|
0.7 |
—
|
15 | 0.6% |
P
S
|
2,710 | $2,700,325 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VFIAX
VANGUARD 500 IN...
|
ETF | 0.60% | 0.60% |
#37
Prev: #37
|
0.7 |
—
|
9 | 0.2% |
P
S
|
4,465 | $2,689,895 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SIXG
DEFIANCE 5G NEX...
|
Unknown | 0.60% | 0.54% |
#38
4
Prev: #42
|
0.7 |
—
|
-100 | -0.3% |
P
S
|
39,425 | $2,687,811 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.60% | 0.57% |
#39
Prev: #39
|
0.7 |
—
|
-609 | -5.3% |
P
S
|
10,984 | $2,664,938 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.58% | 0.51% |
#40
4
Prev: #44
|
0.7 |
—
|
-145 | -0.9% |
P
S
|
16,745 | $2,600,331 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IHI
ISHARES DJ US M...
|
ETF | 0.58% | 0.65% |
#41
7
Prev: #34
|
0.7 |
—
|
-510 | -1.0% |
P
S
|
48,460 | $2,585,341 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NSRGY
NESTLE S A SPON...
|
Consumer Defensive | 0.57% | 0.55% |
#42
1
Prev: #41
|
0.7 |
—
|
-425 | -1.6% |
P
S
|
25,640 | $2,540,923 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON.COM, INC
|
Consumer Cyclical | 0.56% | 0.58% |
#43
5
Prev: #38
|
0.7 |
—
|
25 | 0.2% |
P
S
|
11,896 | $2,477,580 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.51% | 0.51% |
#44
1
Prev: #45
|
0.7 |
—
|
95 | 1.1% |
P
S
|
8,390 | $2,284,849 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
VISA, INC.
|
Financial Services | 0.48% | 0.53% |
#45
2
Prev: #43
|
0.7 |
—
|
-50 | -0.7% |
P
S
|
7,107 | $2,148,020 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVS
NOVARTIS AG-ADR
|
Healthcare | 0.48% | 0.41% |
#46
2
Prev: #48
|
0.7 |
—
|
-50 | -0.4% |
P
S
|
13,875 | $2,119,406 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HON
HONEYWELL, INC.
|
Industrials | 0.44% | 0.36% |
#47
8
Prev: #55
|
0.7 |
—
|
20 | 0.2% |
P
S
|
8,610 | $1,946,118 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.42% | 0.39% |
#48
1
Prev: #49
|
0.7 |
—
|
25 | 0.2% |
P
S
|
12,887 | $1,861,398 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LHX
L3 HARRIS TECHN...
|
Industrials | 0.41% | 0.33% |
#49
8
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
5,300 | $1,829,295 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 0.40% | 0.35% |
#50
6
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
30,860 | $1,778,770 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 144 holdings