NORTHSTAR ASSET MANAGEMENT Co — 13F Holdings

2026 Q1  ·  144 Positions

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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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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