NORTHSTAR ASSET MANAGEMENT Co — 13F Holdings & Portfolio
CIK 1132708 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$445.0M
Long-equity book
Holdings
187
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+6 / −6 / ↑25 / ↓62
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORPORATION$1.6M +39.6%
- CHEVRON CORP.$726.2K +35.8%
- JOHNSON & JOHNSON$635.9K +15.6%
- VANGUARD HIGH DIVIDEND YIELD I$602.8K +10.9%
- WAL-MART STORES$546.4K +10.9%
Top Trims
- VANGUARD INFO TECH ETF-$6.7M -8.1%
- APPLE INC-$3.5M -8.2%
- MICROSOFT CORP-$3.3M -23.4%
- THERMO FISHER SCIENTIFIC INC.-$2.2M -20.2%
- QUALCOMM INC-$1.7M -51.8%
New Positions
- 2030-2031 Enrollment Portfoli$499.0K
- DELL TECHNOLOGIES INC.$250.3K
- GE VERNOVA INC$242.7K
- SERVICENOW INC$232.6K
- UNITED RENTALS INC$200.4K
Exited Positions
- SCHWAB 529 MODERATELY AGGRESIV$556.7K
- MODERATELY AGGRESSIVE 30$428.0K
- RALLIANT CORP$252.1K
- COLGATE PALMOLIVE CO.$247.3K
- FLEXSHARES QUALITY DIVIDEND DE$202.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INFO TECH ETF | VGT | 92204A702 | $74.6M | 16.77% | 106,989 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $37.5M | 8.44% | 147,956 | SH |
| 3 | VANGUARD TOTAL U.S. STOCK MARK | VTI | 922908769 | $24.2M | 5.43% | 75,359 | SH |
| 4 | VANGUARD GROWTH ETF | VUG | 922908736 | $19.7M | 4.43% | 45,161 | SH |
| 5 | VANGUARD MID-CAP ETF | VO | 922908629 | $16.2M | 3.63% | 56,304 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL CL | BRK.B | 084670702 | $15.6M | 3.50% | 32,468 | SH |
| 7 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $11.3M | 2.54% | 17,378 | SH |
| 8 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $11.2M | 2.52% | 42,851 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $10.6M | 2.38% | 28,585 | SH |
| 10 | VANGUARD S&P 500 ETF | VOO | 922908363 | $10.3M | 2.30% | 17,155 | SH |
| 11 | THERMO FISHER SCIENTIFIC INC. | TMO | 883556102 | $8.4M | 1.89% | 17,107 | SH |
| 12 | AMETEK INC NEW | AME | 031100100 | $7.8M | 1.75% | 36,318 | SH |
| 13 | NVIDIA CORP | NVDA | 67066G104 | $7.0M | 1.57% | 39,965 | SH |
| 14 | VANGUARD HIGH DIVIDEND YIELD I | VYM | 921946406 | $6.1M | 1.38% | 41,365 | SH |
| 15 | EXXON MOBIL CORPORATION | XOM | 30231G102 | $5.6M | 1.25% | 32,859 | SH |
| 16 | VANGUARD DIVIDEND APPRECIATION | VIG | 921908844 | $5.5M | 1.25% | 25,775 | SH |
| 17 | WAL-MART STORES | WMT | 931142103 | $5.4M | 1.22% | 43,614 | SH |
| 18 | FIRST TRUST ISE CLOUD COMPUTIN | SKYY | 33734X192 | $5.2M | 1.16% | 47,355 | SH |
| 19 | DANAHER CORP | DHR | 235851102 | $5.1M | 1.15% | 27,085 | SH |
| 20 | ARISTA NETWORKS INC | ANET | 040413205 | $5.0M | 1.13% | 41,000 | SH |
| 21 | RTX CORPORATION COM | RTX | 75513E101 | $4.7M | 1.06% | 24,358 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.7M | 1.05% | 19,126 | SH |
| 23 | VANGUARD COMMUNICATION SERVICE | VOX | 92204A884 | $4.5M | 1.02% | 25,260 | SH |
| 24 | ZOETIS, INC. | ZTS | 98978V103 | $4.5M | 1.01% | 37,936 | SH |
| 25 | VANGUARD VALUE ETF | VTV | 922908744 | $4.4M | 0.98% | 22,295 | SH |
| 26 | VANGUARD FINANCIAL ETF | VFH | 92204A405 | $4.4M | 0.98% | 36,036 | SH |
| 27 | ALPHABET INC. CL C | GOOG | 02079K107 | $4.3M | 0.97% | 14,980 | SH |
| 28 | SHERWIN WILLIAMS CO | SHW | 824348106 | $4.0M | 0.89% | 12,384 | SH |
| 29 | J.P. MORGAN CHASE & CO. | JPM | 46625H100 | $3.9M | 0.88% | 13,325 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $3.9M | 0.88% | 11,865 | SH |
| 31 | FIRST TRUST NASDAQ CYBER SECUR | CIBR | 33734X846 | $3.4M | 0.76% | 54,177 | SH |
| 32 | STATE STREET SPDR S&P MIDCAP 4 | MDY | 78467Y107 | $2.9M | 0.66% | 4,730 | SH |
| 33 | VANGUARD LARGE CAP FUND | VV | 922908637 | $2.9M | 0.64% | 9,560 | SH |
| 34 | CHEVRON CORP. | CVX | 166764100 | $2.7M | 0.61% | 13,103 | SH |
| 35 | AMERICAN TOWER CORP | AMT | 03027X100 | $2.7M | 0.61% | 15,679 | SH |
| 36 | COSTCO WHOLESALE CORP | COST | 22160K105 | $2.7M | 0.61% | 2,710 | SH |
| 37 | UNION PACIFIC CORP | UNP | 907818108 | $2.7M | 0.60% | 10,984 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $2.6M | 0.58% | 16,745 | SH |
| 39 | ISHARES DJ US MEDICAL DEVICE I | IHI | 464288810 | $2.5M | 0.57% | 47,560 | SH |
| 40 | DEFIANCE 5G NEXT GEN CONNECTIV | UFOX | 26922A289 | $2.5M | 0.57% | 36,975 | SH |
| 41 | NESTLE S A SPONS ADR | NSRGY | 641069406 | $2.5M | 0.56% | 24,955 | SH |
| 42 | AMAZON.COM, INC | AMZN | 023135106 | $2.4M | 0.55% | 11,696 | SH |
| 43 | VANGUARD HEALTHCARE ETF | VHT | 92204A504 | $2.3M | 0.51% | 8,390 | SH |
| 44 | VANGUARD 500 INDEX FD ADM | VNGBF | 922908710 | $2.2M | 0.50% | 3,725 | SH |
| 45 | NOVARTIS AG-ADR | NVS | 66987V109 | $2.1M | 0.48% | 13,875 | SH |
| 46 | VISA, INC. | V | 92826C839 | $2.1M | 0.48% | 7,007 | SH |
| 47 | HONEYWELL, INC. | HON | 438516106 | $1.9M | 0.43% | 8,510 | SH |
| 48 | APPLE INC | AAPL | 037833100 | $1.9M | 0.42% | 7,310 | SH |
| 49 | PROCTER & GAMBLE | PG | 742718109 | $1.8M | 0.41% | 12,512 | SH |
| 50 | L3 HARRIS TECHNOLOGIES | LHX | 502431109 | $1.8M | 0.40% | 5,200 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $445.0M | 187 | 0001132708-26-000002 |
| 2025-12-31 | 2026-01-27 | $471.3M | 189 | 0001132708-26-000001 |