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NORTHSTAR ASSET MANAGEMENT Co Portfolio
$552.9M across 250 positions as of 2026-09-30, with 54% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+16.9%
+2.4% a year vs the S&P 500
3 years
+19.1%
-2.2% a year vs the S&P 500
5 years
+9.4%
-2.7% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +4.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +16.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VGTVanguard Information Tech ETF | $104.6M | 18.9% | 855,279 |
| AAPLApple Inc | $51.9M | 9.4% | 150,789 |
| VTIVanguard Total Stock Market ETF | $28.7M | 5.2% | 75,709 |
| VUGVanguard Growth ETF | $25.8M | 4.7% | 288,139 |
| VOVanguard Mid-Cap ETF | $18.7M | 3.4% | 230,146 |
| BRK.BBerkshire Hathaway Inc | $17.2M | 3.1% | 31,902 |
| MSFTMicrosoft Corp | $15M | 2.7% | 28,103 |
| SPYState Street SPDR S&P 500 ETF Trust | $13.5M | 2.4% | 17,438 |
| VOOVanguard S&P 500 ETF | $13.1M | 2.4% | 18,385 |
| VBVanguard Small-Cap ETF | $12.5M | 2.3% | 43,256 |
| TMOThermo Fisher Scientific Inc | $11.1M | 2.0% | 15,952 |
| URBNUrban Outfitters Inc | $10.6M | 1.9% | 122,000 |
| AMEAMETEK Inc | $8.9M | 1.6% | 35,475 |
| NVDANVIDIA Corp | $8.3M | 1.5% | 37,385 |
| SKYYFirst Trust Cloud Computing ETF | $7.8M | 1.4% | 46,630 |
| ANETArista Networks Inc | $7.3M | 1.3% | 39,760 |
| VYMVanguard High Dividend Yield ETF | $6.8M | 1.2% | 42,275 |
| XOMExxonmobil Holdings Corp | $6.8M | 1.2% | 38,093 |
| VIGVanguard Div Appreciation ETF | $6.3M | 1.1% | 25,685 |
| DHRDanaher Corp | $6.2M | 1.1% | 26,685 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $5.7M | 1.0% | 55,096 |
| VTVVanguard Value ETF | $5.3M | 1.0% | 23,780 |
| WMTWalmart Inc | $5.1M | 0.9% | 43,539 |
| GOOGAlphabet Inc | $5M | 0.9% | 15,030 |
| VFHVanguard Financials ETF | $4.8M | 0.9% | 35,066 |
| VOXVanguard Communication Services ETF | $4.7M | 0.9% | 25,310 |
| JNJJohnson & Johnson | $4.7M | 0.9% | 18,276 |
| RTXRTX Corp | $4.7M | 0.8% | 24,478 |
| JPMJPMorgan Chase & Co | $4.4M | 0.8% | 13,225 |
| SHWSherwin-Williams Co | $4.2M | 0.8% | 12,409 |
| AMDAdvanced Micro Devices Inc | $3.9M | 0.7% | 6,980 |
| HDHome Depot Inc | $3.8M | 0.7% | 11,950 |
| VVVanguard Large-Cap ETF | $3.6M | 0.7% | 10,180 |
| PGProcter & Gamble Co | $3.5M | 0.6% | 22,499 |
| MDYSPDR MidCap Trust Series I | $3.3M | 0.6% | 4,930 |
| AMZNAmazon.com Inc | $3.2M | 0.6% | 12,011 |
| ETF SER SOLUTIONS | $3.1M | 0.6% | 38,825 |
| CVXChevron Corp | $3M | 0.5% | 13,158 |
| VWOVanguard FTSE Emerging Markets ETF | $2.9M | 0.5% | 50,003 |
| VVisa Inc | $2.9M | 0.5% | 7,091 |
| VHTVanguard Health Care ETF | $2.8M | 0.5% | 8,490 |
| AMTAmerican Tower Corp | $2.8M | 0.5% | 15,566 |
| ZTSZoetis Inc | $2.7M | 0.5% | 34,284 |
| COSTCostco Wholesale Corp | $2.7M | 0.5% | 2,693 |
| UNPUnion Pacific Corp | $2.5M | 0.5% | 8,849 |
| IHIiShares U.S. Medical Devices ETF | $2.5M | 0.4% | 46,310 |
| PEPPepsiCo Inc | $2.2M | 0.4% | 16,383 |
| VEAVanguard FTSE Developed Markets ETF | $2.2M | 0.4% | 31,255 |
| NVSNovartis AG | $2.1M | 0.4% | 13,475 |
| CINFCincinnati Financial Corp | $2M | 0.4% | 11,600 |
| AVGOBroadcom Inc | $1.9M | 0.3% | 5,580 |
| MDLZMondelez International Inc | $1.8M | 0.3% | 28,639 |
| QCOMQualcomm Inc | $1.7M | 0.3% | 9,525 |
| WCNWaste Connections, Inc | $1.6M | 0.3% | 9,645 |
| GOOGLAlphabet Inc | $1.6M | 0.3% | 4,735 |
| SYKStryker Corp | $1.4M | 0.2% | 4,560 |
| LHXL3Harris Technologies Inc | $1.3M | 0.2% | 5,300 |
| ADBEAdobe Inc | $1.2M | 0.2% | 4,705 |
| FDXFedEx Corp | $1.2M | 0.2% | 3,890 |
| MCDMcDonald's Corp | $1.2M | 0.2% | 4,705 |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $1.1M | 0.2% | 20,855 |
| CHUBB LIMITED | $1.1M | 0.2% | 3,040 |
| MUMicron Technology Inc | $1.1M | 0.2% | 1,150 |
| HONHoneywell International Inc | $1M | 0.2% | 4,811 |
| IGMiShares Expanded Tech Sector ETF | $1M | 0.2% | 6,300 |
| WSMWilliams-Sonoma Inc | $1M | 0.2% | 4,000 |
| FTVFortive Corp | $993K | 0.2% | 16,934 |
| NEENextera Energy Inc | $989.1K | 0.2% | 12,636 |
| VCRVanguard Consumer Discretion ETF | $969.2K | 0.2% | 2,515 |
| VLTOVeralto Corp | $934.8K | 0.2% | 9,227 |
| MRKMerck & Co Inc | $918.8K | 0.2% | 6,130 |
| VISVanguard Industrials ETF | $891.6K | 0.2% | 2,770 |
| DISWalt Disney Co | $863.9K | 0.2% | 7,725 |
| KOCoca-Cola Co | $859.6K | 0.2% | 9,275 |
| PENPenumbra Inc | $858.7K | 0.2% | 2,654 |
| IWSiShares Russell Mid-cap Value ETF | $832.6K | 0.2% | 4,953 |
| CCKCrown Holdings Inc | $825.2K | 0.1% | 7,100 |
| SBUXStarbucks Corp | $805K | 0.1% | 8,125 |
| HONAHoneywell Aerospace Inc | $787.8K | 0.1% | 4,849 |
| LLYEli Lilly and Co | $784.1K | 0.1% | 617 |
| SYYSysco Corp | $755K | 0.1% | 9,200 |
| DELLDell Technologies Inc | $753.1K | 0.1% | 1,550 |
| XBIState Street SPDR S&P Biotech ETF | $748.6K | 0.1% | 4,900 |
| CSCOCisco Systems Inc | $742.8K | 0.1% | 6,925 |
| PANWPalo Alto Networks Inc | $737.9K | 0.1% | 2,125 |
| NVONovo Nordisk A/S | $736.4K | 0.1% | 18,853 |
| AAXJISHARES TR | $716.5K | 0.1% | 6,550 |
| GEGeneral Electric Co | $658.3K | 0.1% | 2,225 |
| ESGVVanguard ESG U.S. Stock ETF | $641.3K | 0.1% | 4,695 |
| FRANKLIN TEMPLETON ETF TR | $623.3K | 0.1% | 39,582 |
| IJHiShares Core S&P Mid-Cap ETF | $616.5K | 0.1% | 8,400 |
| HSYHershey Co | $604.1K | 0.1% | 3,600 |
| ABBVAbbVie Inc | $595.2K | 0.1% | 2,090 |
| IVViShares Core S&P 500 ETF | $582.5K | 0.1% | 750 |
| VDCVanguard Consumer Staples ETF | $575.9K | 0.1% | 2,440 |
| CRWDCrowdStrike Holdings Inc | $574.4K | 0.1% | 2,400 |
| SELLAS LIFE SCIENCES GROUP I | $546.3K | 0.1% | 45,000 |
| BABoeing Co | $541.7K | 0.1% | 2,817 |
| EFAiShares MSCI EAFE ETF | $535.2K | 0.1% | 5,143 |
| VOEVanguard Mid-Cap Value ETF | $521.9K | 0.1% | 2,515 |
| VBKVanguard Small-Cap Growth ETF | $511.1K | 0.1% | 1,525 |
| CTASCintas Corp | $493.1K | 0.1% | 2,240 |
| URIUnited Rentals Inc | $491.7K | 0.1% | 460 |
| PMPhilip Morris International Inc | $469.4K | 0.1% | 2,377 |
| DVYISHARES TR | $455.9K | 0.1% | 2,860 |
| VEUVanguard FTSE All World Ex US ETF | $437.2K | 0.1% | 5,323 |
| AXPAmerican Express Co | $436.9K | 0.1% | 1,350 |
| VZVerizon Communications Inc | $426.9K | 0.1% | 9,800 |
| VOTVanguard Mid-Cap Growth ETF | $411.4K | 0.1% | 1,400 |
| IBBiShares Nasdaq Biotechnology Index Fund | $396.7K | 0.1% | 1,875 |
| VRTXVertex Pharmaceuticals Inc | $393.4K | 0.1% | 750 |
| EEMiShares MSCI Emerging Index Fund | $392.2K | 0.1% | 6,170 |
| STTState Street Corp | $388.6K | 0.1% | 2,300 |
| ISRGIntuitive Surgical Inc | $385.3K | 0.1% | 900 |
| AON PLC | $382.7K | 0.1% | 1,300 |
| ORCLOracle Corp | $374.5K | 0.1% | 2,900 |
| ABTAbbott Laboratories | $356.8K | 0.1% | 3,550 |
| ISHARES INC | $337.3K | 0.1% | 2,150 |
| LMTLockheed Martin Corp | $330.9K | 0.1% | 600 |
| MAMastercard Inc | $298.9K | 0.1% | 480 |
| VAWVanguard Materials ETF | $298.2K | 0.1% | 1,315 |
| FRANKLIN TEMPLETON ETF TR | $295.1K | 0.1% | 5,700 |
| PFEPfizer Inc | $293.2K | 0.1% | 9,824 |
| HAMILTON LANE INC | $292.7K | 0.1% | 3,550 |
| NOWServiceNow Inc | $287.1K | 0.1% | 1,875 |
| WMWaste Management Inc | $287K | 0.1% | 1,250 |
| COLUMBIA ETF TR II | $269.5K | 0.0% | 4,700 |
| WTRGEssential Utilities Inc | $264.8K | 0.0% | 6,500 |
| GEVGE Vernova Inc | $257.4K | 0.0% | 278 |
| CRMSalesforce Inc | $253.9K | 0.0% | 1,050 |
| CARRCarrier Global Corp | $240.9K | 0.0% | 4,266 |
| RALRalliant Corp | $238.8K | 0.0% | 3,447 |
| MEDTRONIC PLC | $232.6K | 0.0% | 2,500 |
| FLEXSHARES TR | $228.8K | 0.0% | 2,500 |
| COFCapital One Financial Corp | $227.3K | 0.0% | 1,100 |
| NFLXNetflix Inc | $214.6K | 0.0% | 3,300 |
| FEDEX FGHT HLDG CO INC | $207.5K | 0.0% | 1,922 |
| ADPAutomatic Data Processing Inc | $206.2K | 0.0% | 700 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $202.1K | 0.0% | 1,325 |
| ADIAnalog Devices Inc | $182.7K | 0.0% | 450 |
| TAT&T Inc | $181.9K | 0.0% | 8,300 |
| DDDupont De Nemours Inc | $179.2K | 0.0% | 1,336 |
| AFLAflac Inc | $168.2K | 0.0% | 1,400 |
| CLColgate-Palmolive Co | $152.2K | 0.0% | 1,630 |
| IJRiShares Core S&P Small-Cap ETF | $151.6K | 0.0% | 1,100 |
| MOAltria Group Inc | $147.7K | 0.0% | 2,000 |
| ROSTRoss Stores Inc | $145K | 0.0% | 619 |
| BLKBlackRock Inc | $144.9K | 0.0% | 126 |
| TFCTruist Financial Corp | $143.2K | 0.0% | 3,000 |
| VLOValero Energy Corp | $141.9K | 0.0% | 325 |
| QQnity Electronics Inc | $139.4K | 0.0% | 1,160 |
| IWRiShares Russell Mid-Cap ETF | $135.6K | 0.0% | 1,231 |
| ALLAllstate Corp | $125.5K | 0.0% | 500 |
| CNICanadian National Railway Co | $125.5K | 0.0% | 1,028 |
| EATON VANCE TX ADV GLBL DIV | $123.3K | 0.0% | 5,300 |
| IBMInternational Business Machines Corp | $122K | 0.0% | 485 |
| LOWLowe's Companies Inc | $117.9K | 0.0% | 600 |
| TFXTeleflex Inc | $117.4K | 0.0% | 900 |
| LHLabcorp Holdings Inc | $113.3K | 0.0% | 350 |
| PLDPrologis Inc | $113.2K | 0.0% | 887 |
| YUMYum! Brands Inc | $112.5K | 0.0% | 744 |
| DEDeere & Co | $111.4K | 0.0% | 175 |
| CATCaterpillar Inc | $111K | 0.0% | 150 |
| VPLVanguard FTSE Pacific ETF | $110.7K | 0.0% | 1,000 |
| XLVState Street Health Care Select Sector SPDR ETF | $107.4K | 0.0% | 600 |
| ABERCROMBIE & FITCH CO | $97.4K | 0.0% | 610 |
| CHDChurch & Dwight Co Inc | $94.5K | 0.0% | 900 |
| XLUState Street Utilities Select Sector SPDR ETF | $94.1K | 0.0% | 2,240 |
| WATWaters Corp | $91.5K | 0.0% | 200 |
| CTVACorteva Inc | $86.1K | 0.0% | 6,770 |
| CSXCSX Corp | $84.7K | 0.0% | 1,750 |
| IWBiShares Russell 1000 ETF | $84.5K | 0.0% | 200 |
| KLACKLA Corp | $81.7K | 0.0% | 500 |
| VANGUARD SCOTTSDALE FDS | $78.2K | 0.0% | 230 |
| IWMiShares Russell 2000 Index Fund | $77.7K | 0.0% | 281 |
| ISHARES TR | $77.6K | 0.0% | 1,200 |
| IVWiShares S&P 500 Growth ETF | $75.3K | 0.0% | 534 |
| XLCThe Communication Services Select Sector SPDR Fund | $70.3K | 0.0% | 645 |
| AMATApplied Materials Inc | $66.7K | 0.0% | 163 |
| VYMIVanguard International High Dividend Yield ETF | $66.6K | 0.0% | 650 |
| OTISOtis Worldwide Corp | $65.1K | 0.0% | 900 |
| PSAPublic Storage | $62.6K | 0.0% | 210 |
| ACCENTURE PLC IRELAND | $62.5K | 0.0% | 260 |
| EATON CORP PLC | $59.1K | 0.0% | 150 |
| MMM3M Co | $58.7K | 0.0% | 336 |
| VDEVanguard Energy ETF | $57K | 0.0% | 300 |
| CECelanese Corp | $56.6K | 0.0% | 1,197 |
| APDAir Products and Chemicals Inc | $56K | 0.0% | 185 |
| METAMeta Platforms Inc | $55.8K | 0.0% | 80 |
| CCitigroup Inc | $55K | 0.0% | 444 |
| GDGeneral Dynamics Corp | $51.7K | 0.0% | 150 |
| COMMERCIAL METALS CO | $50.1K | 0.0% | 779 |
| BDXBecton Dickinson and Co | $48.6K | 0.0% | 250 |
| BMYBristol-Myers Squibb Co | $45.8K | 0.0% | 750 |
| TXNTexas Instruments Inc | $42.7K | 0.0% | 150 |
| KMBKimberly-Clark Corp | $42.7K | 0.0% | 400 |
| VANGUARD INSTL INDEX FD | $42.3K | 0.0% | 560 |
| BNDVanguard Total Bond Market ETF | $41.7K | 0.0% | 590 |
| VPUVanguard Utilities ETF | $40.9K | 0.0% | 225 |
| EMREmerson Electric Co | $40.8K | 0.0% | 250 |
| GEHCGE Healthcare Technologies Inc | $39.2K | 0.0% | 568 |
| DOWDow Inc | $38.6K | 0.0% | 1,270 |
| DUKDuke Energy Corp | $33.2K | 0.0% | 275 |
| YUMCYum China Holdings Inc | $33.1K | 0.0% | 744 |
| NSCNorfolk Southern Corp | $32.8K | 0.0% | 100 |
| AJGArthur J. Gallagher & Co. | $32K | 0.0% | 124 |
| TSLATesla Inc | $29K | 0.0% | 75 |
| ITWIllinois Tool Works Inc | $27.7K | 0.0% | 100 |
| MTBM&T Bank Corp | $27.7K | 0.0% | 126 |
| SCHWCharles Schwab Corp | $27.5K | 0.0% | 300 |
| PLTRPalantir Technologies Inc | $25.2K | 0.0% | 125 |
| LNCLincoln National Corp | $24.2K | 0.0% | 600 |
| FIVEFive Below Inc | $22.4K | 0.0% | 100 |
| ENBEnbridge Inc | $20.4K | 0.0% | 425 |
| DOVDover Corp | $20K | 0.0% | 100 |
| WYWeyerhaeuser Co | $19K | 0.0% | 1,000 |
| METMetLife Inc | $17.9K | 0.0% | 175 |
| IWOiShares Russell 2000 Growth Fund | $17.5K | 0.0% | 50 |
| VONVVanguard Russell 1000 Value ETF | $17K | 0.0% | 150 |
| VXUSVanguard Total International Stock ETF | $16.9K | 0.0% | 202 |
| ZMZoom Communications Inc | $16.9K | 0.0% | 170 |
| BHPBHP Group Ltd | $16.2K | 0.0% | 200 |
| DRIDarden Restaurants Inc | $16.1K | 0.0% | 75 |
| CMCSAComcast Corp | $15.5K | 0.0% | 700 |
| EWBCEast West Bancorp Inc | $13.1K | 0.0% | 100 |
| GOLDMINING INC | $11.9K | 0.0% | 15,000 |
| PNCPNC Financial Services Group Inc | $11.1K | 0.0% | 50 |
| BBarrick Mining Corporation Common Shares | $10.2K | 0.0% | 250 |
| ISHARES TR | $8.9K | 0.0% | 50 |
| CLXClorox Co | $8.7K | 0.0% | 100 |
| VCSHVanguard Short-Term Corporate Bond ETF | $7.7K | 0.0% | 100 |
| SPCXSpace Exploration Technologies Corp | $7.6K | 0.0% | 48 |
| STZConstellation Brands Inc | $6.6K | 0.0% | 50 |
| LYONDELLBASELL INDUSTRIES NV | $6.3K | 0.0% | 100 |
| KMIKinder Morgan Inc | $5.1K | 0.0% | 150 |
| SCHDSchwab US Dividend Equity ETF | $3.7K | 0.0% | 107 |
| NEMNewmont Corporation | $2.9K | 0.0% | 25 |
| BSVVanguard Short-Term Bond ETF | $2.3K | 0.0% | 30 |
| MANCHESTER UTD PLC NEW | $2.1K | 0.0% | 100 |
| SPGSimon Property Group Inc | $1.4K | 0.0% | 7 |
| GMEGameStop Corp | $1.1K | 0.0% | 42 |
| DALDelta Air Lines Inc | $622 | 0.0% | 8 |
| GLOBAL X FDS | $443 | 0.0% | 7 |
| LULULululemon Athletica Inc | $387 | 0.0% | 4 |
| COINCoinbase Global Inc | $178 | 0.0% | 1 |
| RIVNRivian Automotive Inc | $100 | 0.0% | 8 |
| EMBCEmbecta Corp. - Common Stock | $67 | 0.0% | 10 |
| NIONIO Inc | $34 | 0.0% | 10 |
| LCIDLucid Group Inc | $4 | 0.0% | 1 |
| GAMESTOP CORP NEW | $4 | 0.0% | 4 |
Quarter ending 2026-09-30.
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