2026 Q3 Portfolio Activity
In 2026 Q3, NORTHSTAR ASSET MANAGEMENT Co maintained a portfolio of 266 distinct positions. The most significant new addition was STATE STR CORP, now representing 0.07% of the total fund value. They heavily accumulated shares in EXXONMOBIL HOLDINGS CORP, increasing the position by 23.9%.
Position History
hover any row below to update
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Total Positions
266
Quarter
2026 Q3
Top Holding
VGT (18.9%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 266
NORTHSTAR ASSET MANAGEMENT Co Full Holdings List — 2026 Q3
| 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 | 18.91% | 18.58% |
#1
Prev: #1
|
6.5 |
—
|
-15,449 | -1.8% |
P
S
|
855,279 | $104,557,858 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 9.38% | 9.65% |
#2
Prev: #2
|
5.8 |
—
|
-3,005 | -2.0% |
P
S
|
150,789 | $51,869,823 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.19% | 5.31% |
#3
Prev: #3
|
3.6 |
—
|
-1,581 | -2.0% |
P
S
|
75,709 | $28,704,917 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.66% | 4.46% |
#4
Prev: #4
|
2.9 |
—
|
4,290 | 1.5% |
P
S
|
288,139 | $25,765,361 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.39% | 3.52% |
#5
Prev: #5
|
2.4 |
—
|
-1,965 | -0.8% |
P
S
|
230,146 | $18,733,885 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.11% | 3.04% |
#6
Prev: #6
|
1.7 |
—
|
-735 | -2.3% |
P
S
|
31,902 | $17,194,859 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.71% | 2.07% |
#7
3
Prev: #10
|
1.6 |
—
|
-620 | -2.2% |
P
S
|
28,103 | $14,977,496 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.44% | 2.47% |
#8
1
Prev: #7
|
1.5 |
—
|
-280 | -1.6% |
P
S
|
17,438 | $13,481,144 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.36% | 2.32% |
#9
Prev: #9
|
1.4 |
—
|
267 | 1.5% |
P
S
|
18,385 | $13,066,588 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.26% | 2.45% |
#10
2
Prev: #8
|
1.4 |
—
|
-755 | -1.7% |
P
S
|
43,256 | $12,514,002 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.00% | 1.80% |
#11
Prev: #11
|
1.3 |
—
|
-835 | -5.0% |
P
S
|
15,952 | $11,071,008 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 1.92% | 1.61% |
#12
1
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
122,000 | $10,609,120 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AME
AMETEK INC
|
Industrials | 1.61% | 1.67% |
#13
1
Prev: #12
|
1.1 |
—
|
-1,108 | -3.0% |
P
S
|
35,475 | $8,878,683 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.50% | 1.51% |
#14
Prev: #14
|
1.1 |
—
|
-1,300 | -3.4% |
P
S
|
37,385 | $8,298,407 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 1.41% | 1.17% |
#15
3
Prev: #18
|
1.1 |
—
|
-625 | -1.3% |
P
S
|
46,630 | $7,769,957 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.33% | 1.31% |
#16
1
Prev: #15
|
1.0 |
—
|
-265 | -0.7% |
P
S
|
39,760 | $7,328,961 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.23% | 1.30% |
#17
1
Prev: #16
|
1.0 |
—
|
-120 | -0.3% |
P
S
|
42,275 | $6,825,266 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.23% | 0.91% |
#18
8
Prev: #26
|
3.0 |
—
|
7,350 | 23.9% |
P
S
|
38,093 | $6,783,912 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.13% | 1.18% |
#19
2
Prev: #17
|
1.0 |
—
|
-510 | -1.9% |
P
S
|
25,685 | $6,258,408 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.13% | 0.97% |
#20
1
Prev: #21
|
1.0 |
—
|
-175 | -0.7% |
P
S
|
26,685 | $6,240,555 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.03% | 0.92% |
#21
3
Prev: #24
|
0.9 |
—
|
-281 | -0.5% |
P
S
|
55,096 | $5,682,051 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.97% | 0.98% |
#22
2
Prev: #20
|
0.9 |
—
|
235 | 1.0% |
P
S
|
23,780 | $5,349,074 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.93% | 0.92% |
#23
2
Prev: #25
|
0.9 |
—
|
-1,050 | -2.4% |
P
S
|
43,539 | $5,128,895 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | 0.90% |
#24
3
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
15,030 | $4,974,179 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.86% | 0.95% |
#25
3
Prev: #22
|
0.8 |
—
|
-1,640 | -4.5% |
P
S
|
35,066 | $4,770,379 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.86% | 0.87% |
#26
3
Prev: #29
|
0.8 |
—
|
-425 | -1.7% |
P
S
|
25,310 | $4,748,663 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 0.93% |
#27
4
Prev: #23
|
0.8 |
—
|
-500 | -2.7% |
P
S
|
18,276 | $4,711,188 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.85% | 0.99% |
#28
9
Prev: #19
|
0.8 |
—
|
-225 | -0.9% |
P
S
|
24,478 | $4,689,985 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.89% |
#29
1
Prev: #28
|
0.8 |
—
|
-100 | -0.8% |
P
S
|
13,225 | $4,432,888 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.76% | 0.75% |
#30
1
Prev: #31
|
0.8 |
—
|
-155 | -1.2% |
P
S
|
12,409 | $4,185,184 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.70% | 0.68% |
#31
2
Prev: #33
|
0.8 |
—
|
40 | 0.6% |
P
S
|
6,980 | $3,857,986 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.68% | 0.75% |
#32
2
Prev: #30
|
0.8 |
—
|
-50 | -0.4% |
P
S
|
11,950 | $3,753,898 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.66% | 0.68% |
#33
1
Prev: #32
|
0.8 |
—
|
-495 | -4.6% |
P
S
|
10,180 | $3,628,254 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.64% | 0.63% |
#34
1
Prev: #35
|
0.8 |
—
|
-190 | -0.8% |
P
S
|
22,499 | $3,528,744 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.60% | 0.65% |
#35
1
Prev: #34
|
0.7 |
—
|
-100 | -2.0% |
P
S
|
4,930 | $3,300,241 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.52% |
#36
4
Prev: #40
|
0.7 |
—
|
90 | 0.8% |
P
S
|
12,011 | $3,151,327 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SIXG
ETF SER SOLUTIO...
|
ETF | 0.57% | 0.59% |
#37
1
Prev: #36
|
0.7 |
—
|
-150 | -0.4% |
P
S
|
38,825 | $3,140,555 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.49% |
#38
4
Prev: #42
|
0.7 |
—
|
-170 | -1.3% |
P
S
|
13,158 | $2,983,972 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.53% | 0.56% |
#39
2
Prev: #37
|
0.7 |
—
|
-1,630 | -3.2% |
P
S
|
50,003 | $2,909,175 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.48% |
#40
4
Prev: #44
|
0.7 |
—
|
-16 | -0.2% |
P
S
|
7,091 | $2,892,065 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.51% | 0.49% |
#41
2
Prev: #43
|
0.7 |
—
|
25 | 0.3% |
P
S
|
8,490 | $2,820,718 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.50% | 0.50% |
#42
1
Prev: #41
|
0.7 |
—
|
-370 | -2.3% |
P
S
|
15,566 | $2,765,145 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.49% | 0.54% |
#43
4
Prev: #39
|
0.7 |
—
|
-3,802 | -10.0% |
P
S
|
34,284 | $2,729,693 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.47% |
#44
1
Prev: #45
|
0.7 |
—
|
5 | 0.2% |
P
S
|
2,693 | $2,688,449 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.46% | 0.55% |
#45
7
Prev: #38
|
0.7 |
—
|
-640 | -6.7% |
P
S
|
8,849 | $2,547,362 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IHI
ISHARES TR
|
ETF | 0.45% | 0.45% |
#46
Prev: #46
|
0.7 |
—
|
-1,450 | -3.0% |
P
S
|
46,310 | $2,473,881 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.40% | 0.43% |
#47
Prev: #47
|
0.7 |
—
|
-362 | -2.2% |
P
S
|
16,383 | $2,206,791 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.40% | 0.42% |
#48
Prev: #48
|
0.7 |
—
|
-375 | -1.2% |
P
S
|
31,255 | $2,191,601 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.38% | 0.41% |
#49
Prev: #49
|
0.7 |
—
|
-400 | -2.9% |
P
S
|
13,475 | $2,074,207 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.36% | 0.40% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
11,600 | $2,014,108 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 266 holdings