# NORTHSTAR ASSET MANAGEMENT Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1132708. Source: https://holderbook.com/funds/1132708-northstar-asset-management-co/

- Reported value: $530.8M
- Positions: 261
- Weight of the ten largest: 53.9%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $98.7M | 870,728 | 18.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $51.2M | 153,794 | 9.6% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $28.2M | 77,290 | 5.3% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $23.7M | 283,849 | 4.5% | 27 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $18.7M | 232,111 | 3.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $16.2M | 32,637 | 3.0% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.1M | 17,718 | 2.5% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $13.0M | 44,011 | 2.4% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $12.3M | 18,118 | 2.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.0M | 28,723 | 2.1% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $9.5M | 16,787 | 1.8% | 31 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $8.9M | 36,583 | 1.7% | 31 |
| URBAN OUTFITTERS INC | [URBN](https://holderbook.com/stocks/URBN/) | $8.5M | 122,000 | 1.6% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.0M | 38,685 | 1.5% | 26 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $7.0M | 40,025 | 1.3% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $6.9M | 42,395 | 1.3% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.3M | 26,195 | 1.2% | 30 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $6.2M | 47,255 | 1.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.3M | 24,703 | 1.0% | 25 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.2M | 23,545 | 1.0% | 17 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $5.1M | 26,860 | 1.0% | 31 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $5.1M | 36,706 | 1.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.9M | 18,776 | 0.9% | 31 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $4.9M | 55,377 | 0.9% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.9M | 44,589 | 0.9% | 24 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.8M | 30,743 | 0.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.8M | 15,030 | 0.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.7M | 13,325 | 0.9% | 31 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $4.6M | 25,735 | 0.9% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.0M | 12,000 | 0.8% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $4.0M | 12,564 | 0.8% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $3.6M | 10,675 | 0.7% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.6M | 6,940 | 0.7% | 18 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $3.5M | 5,030 | 0.7% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.3M | 22,689 | 0.6% | 31 |
| ETF SER SOLUTIONS | [UFOX](https://holderbook.com/stocks/UFOX/) | $3.1M | 38,975 | 0.6% | 29 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.0M | 51,633 | 0.6% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.9M | 9,489 | 0.5% | 31 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $2.9M | 38,086 | 0.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 11,921 | 0.5% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.7M | 15,936 | 0.5% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.6M | 13,328 | 0.5% | 31 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $2.6M | 8,465 | 0.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.5M | 7,107 | 0.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.5M | 2,688 | 0.5% | 31 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $2.4M | 47,760 | 0.5% | 30 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.3M | 16,745 | 0.4% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.2M | 31,630 | 0.4% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $2.2M | 13,875 | 0.4% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1M | 5,575 | 0.4% | 13 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $2.1M | 11,600 | 0.4% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.8M | 29,385 | 0.3% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.7M | 5,020 | 0.3% | 31 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $1.7M | 9,770 | 0.3% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.6M | 5,300 | 0.3% | 28 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.6M | 9,525 | 0.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,735 | 0.3% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.4M | 6,290 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 4,956 | 0.2% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.2M | 3,890 | 0.2% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.2M | 4,861 | 0.2% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.2M | 13,036 | 0.2% | 31 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $1.1M | 18,419 | 0.2% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.1M | 3,040 | 0.2% | 31 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $1.1M | 20,855 | 0.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 1,150 | 0.2% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.0M | 10,795 | 0.2% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $992.0K | 4,861 | 0.2% | 1 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $957.2K | 6,300 | 0.2% | 30 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $952.5K | 9,225 | 0.2% | 31 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $950.7K | 2,715 | 0.2% | 21 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $919.5K | 18,853 | 0.2% | 1 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $917.0K | 2,465 | 0.2% | 22 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $907.0K | 4,000 | 0.2% | 23 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $876.7K | 9,527 | 0.2% | 11 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $845.9K | 2,654 | 0.2% | 1 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $836.9K | 7,100 | 0.2% | 31 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $824.6K | 4,953 | 0.2% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $803.5K | 6,130 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $793.5K | 6,950 | 0.1% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $783.5K | 2,215 | 0.1% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $783.4K | 9,525 | 0.1% | 30 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $777.1K | 2,400 | 0.1% | 14 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $767.4K | 5,100 | 0.1% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $764.6K | 9,200 | 0.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $738.0K | 617 | 0.1% | 19 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $719.6K | 6,550 | 0.1% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $667.2K | 1,525 | 0.1% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $644.0K | 8,500 | 0.1% | 23 |
| FRANKLIN TEMPLETON ETF TR | [DVAL](https://holderbook.com/stocks/DVAL/) | $637.5K | 39,582 | 0.1% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $627.5K | 3,600 | 0.1% | 31 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $605.6K | 4,655 | 0.1% | 19 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $601.5K | 6,740 | 0.1% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $590.2K | 2,817 | 0.1% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $556.8K | 750 | 0.1% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $535.6K | 2,065 | 0.1% | 23 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $531.8K | 5,143 | 0.1% | 1 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $528.5K | 2,325 | 0.1% | 21 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $521.1K | 1,525 | 0.1% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $515.0K | 3,160 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.5% | +14.8% | +0.7% | 99% |
| Q1 2026 | -4.9% | -4.6% | -0.2% | 99% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 99% |
| Q3 2025 | +8.6% | +7.8% | +0.7% | 99% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 99% |
| Q1 2025 | -5.2% | -4.6% | -0.7% | 99% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 99% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $530.8M | 261 |
| Q1 2026 | $445.0M | 138 |
| Q4 2025 | $471.3M | 138 |
| Q3 2025 | $466.1M | 142 |
| Q2 2025 | $434.7M | 145 |
| Q1 2025 | $414.0M | 144 |
| Q4 2024 | $436.3M | 144 |
| Q3 2024 | $436.4M | 142 |
| Q2 2024 | $413.4M | 142 |
| Q1 2024 | $405.7M | 143 |
| Q4 2023 | $379.4M | 144 |
| Q3 2023 | $347.3M | 144 |