Holders — by stockHoldings — by fund
NORTHSTAR ASSET MANAGEMENT Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1132708
$530.8M
disclosed book value
261
positions
18.6%
largest position share
Positions, as of 2026-06-30
top 100 of 261 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FD | 870,728 | $98.7M | 18.6% |
| 2 | AAPLAPPLE INC | 153,794 | $51.2M | 9.6% |
| 3 | VTIVANGUARD INDEX FDS | 77,290 | $28.2M | 5.3% |
| 4 | VUGVANGUARD INDEX FDS | 283,849 | $23.7M | 4.5% |
| 5 | VOVANGUARD INDEX FDS | 232,111 | $18.7M | 3.5% |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,637 | $16.2M | 3% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 17,718 | $13.1M | 2.5% |
| 8 | VBVANGUARD INDEX FDS | 44,011 | $13.0M | 2.4% |
| 9 | VOOVANGUARD INDEX FDS | 18,118 | $12.3M | 2.3% |
| 10 | MSFTMICROSOFT CORP | 28,723 | $11.0M | 2.1% |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 16,787 | $9.5M | 1.8% |
| 12 | AMEAMETEK INC | 36,583 | $8.9M | 1.7% |
| 13 | URBNURBAN OUTFITTERS INC | 122,000 | $8.5M | 1.6% |
| 14 | NVDANVIDIA CORPORATION | 38,685 | $8.0M | 1.5% |
| 15 | ANETARISTA NETWORKS INC | 40,025 | $7.0M | 1.3% |
| 16 | VYMVANGUARD WHITEHALL FDS | 42,395 | $6.9M | 1.3% |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 26,195 | $6.3M | 1.2% |
| 18 | SKYYFIRST TR EXCHANGE-TRADED FD | 47,255 | $6.2M | 1.2% |
| 19 | RTXRTX CORPORATION | 24,703 | $5.3M | 1% |
| 20 | VTVVANGUARD INDEX FDS | 23,545 | $5.2M | 1% |
| 21 | DHRDANAHER CORP DEL | 26,860 | $5.1M | 1% |
| 22 | VFHVANGUARD WORLD FD | 36,706 | $5.1M | 1% |
| 23 | JNJJOHNSON & JOHNSON | 18,776 | $4.9M | 0.9% |
| 24 | CIBRFIRST TR EXCHANGE-TRADED FD | 55,377 | $4.9M | 0.9% |
| 25 | WMTWALMART INC | 44,589 | $4.9M | 0.9% |
| 26 | EXMOCEXXON MOBIL CORP | 30,743 | $4.8M | 0.9% |
| 27 | GOOGALPHABET INC | 15,030 | $4.8M | 0.9% |
| 28 | JPMJPMORGAN CHASE & CO | 13,325 | $4.7M | 0.9% |
| 29 | VOXVANGUARD WORLD FD | 25,735 | $4.6M | 0.9% |
| 30 | HDHOME DEPOT INC | 12,000 | $4.0M | 0.8% |
| 31 | SHWSHERWIN WILLIAMS CO | 12,564 | $4.0M | 0.8% |
| 32 | VVVANGUARD INDEX FDS | 10,675 | $3.6M | 0.7% |
| 33 | AMDADVANCED MICRO DEVICES INC | 6,940 | $3.6M | 0.7% |
| 34 | MDYSTATE STR SPDR S&P MIDCAP 40 | 5,030 | $3.5M | 0.7% |
| 35 | PGPROCTER & GAMBLE CO | 22,689 | $3.3M | 0.6% |
| 36 | ETF SER SOLUTIONS | 38,975 | $3.1M | 0.6% |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 51,633 | $3.0M | 0.6% |
| 38 | UNPUNION PAC CORP | 9,489 | $2.9M | 0.5% |
| 39 | ZTSZOETIS INC | 38,086 | $2.9M | 0.5% |
| 40 | AMZNAMAZON COM INC | 11,921 | $2.8M | 0.5% |
| 41 | AMTAMERICAN TOWER CORP | 15,936 | $2.7M | 0.5% |
| 42 | CVXCHEVRON CORPORATION | 13,328 | $2.6M | 0.5% |
| 43 | VHTVANGUARD WORLD FD | 8,465 | $2.6M | 0.5% |
| 44 | VVISA INC | 7,107 | $2.5M | 0.5% |
| 45 | COSTCOSTCO WHOLESALE CORPORATION | 2,688 | $2.5M | 0.5% |
| 46 | IHIISHARES TR | 47,760 | $2.4M | 0.5% |
| 47 | PEPPEPSICO INC | 16,745 | $2.3M | 0.4% |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 31,630 | $2.2M | 0.4% |
| 49 | NVSNOVARTIS AG | 13,875 | $2.2M | 0.4% |
| 50 | AVGOBROADCOM INC | 5,575 | $2.1M | 0.4% |
| 51 | CINFCINCINNATI FINL CORP | 11,600 | $2.1M | 0.4% |
| 52 | MDLZMONDELEZ INTL INC | 29,385 | $1.8M | 0.3% |
| 53 | SYKSTRYKER CORPORATION | 5,020 | $1.7M | 0.3% |
| 54 | WCNWASTE CONNECTIONS INC | 9,770 | $1.7M | 0.3% |
| 55 | LHXL3HARRIS TECHNOLOGIES INC | 5,300 | $1.6M | 0.3% |
| 56 | QCOMQUALCOMM INC | 9,525 | $1.6M | 0.3% |
| 57 | GOOGLALPHABET INC | 4,735 | $1.5M | 0.3% |
| 58 | ADBEADOBE INC | 6,290 | $1.4M | 0.3% |
| 59 | MCDMCDONALDS CORP | 4,956 | $1.3M | 0.2% |
| 60 | FDXFEDEX CORP | 3,890 | $1.2M | 0.2% |
| 61 | HONEYWELL INTL INC | 4,861 | $1.2M | 0.2% |
| 62 | NEENEXTERA ENERGY INC | 13,036 | $1.2M | 0.2% |
| 63 | FTVFORTIVE CORP | 18,419 | $1.1M | 0.2% |
| 64 | CHUBB LIMITED | 3,040 | $1.1M | 0.2% |
| 65 | IHDGWISDOMTREE TR | 20,855 | $1.1M | 0.2% |
| 66 | MUMICRON TECHNOLOGY INC | 1,150 | $1.1M | 0.2% |
| 67 | DISDISNEY WALT CO | 10,795 | $1.0M | 0.2% |
| 68 | HONEYWELL AEROSPACE INC | 4,861 | $991,985 | 0.2% |
| 69 | IGMISHARES TR | 6,300 | $957,222 | 0.2% |
| 70 | SBUXSTARBUCKS CORP | 9,225 | $952,482 | 0.2% |
| 71 | VISVANGUARD WORLD FD | 2,715 | $950,712 | 0.2% |
| 72 | NVONOVO-NORDISK A S | 18,853 | $919,461 | 0.2% |
| 73 | VCRVANGUARD WORLD FD | 2,465 | $917,005 | 0.2% |
| 74 | WSMWILLIAMS SONOMA INC | 4,000 | $906,960 | 0.2% |
| 75 | VLTOVERALTO CORP | 9,527 | $876,675 | 0.2% |
| 76 | PENPENUMBRA INC | 2,654 | $845,910 | 0.2% |
| 77 | CCKCROWN HLDGS INC | 7,100 | $836,948 | 0.2% |
| 78 | IWSISHARES TR | 4,953 | $824,576 | 0.2% |
| 79 | MRKMERCK & CO INC | 6,130 | $803,460 | 0.2% |
| 80 | CSCOCISCO SYS INC | 6,950 | $793,482 | 0.1% |
| 81 | GEGE AEROSPACE | 2,215 | $783,512 | 0.1% |
| 82 | KOCOCA COLA CO | 9,525 | $783,432 | 0.1% |
| 83 | PANWPALO ALTO NETWORKS INC | 2,400 | $777,096 | 0.1% |
| 84 | XBISPDR SERIES TRUST | 5,100 | $767,448 | 0.1% |
| 85 | SYYSYSCO CORP | 9,200 | $764,612 | 0.1% |
| 86 | LLYELI LILLY & CO | 617 | $737,951 | 0.1% |
| 87 | AAXJISHARES TR | 6,550 | $719,583 | 0.1% |
| 88 | DELLDELL TECHNOLOGIES INC | 1,525 | $667,188 | 0.1% |
| 89 | IJHISHARES TR | 8,500 | $644,045 | 0.1% |
| 90 | FRANKLIN TEMPLETON ETF TR | 39,582 | $637,500 | 0.1% |
| 91 | HSYHERSHEY CO | 3,600 | $627,480 | 0.1% |
| 92 | ESGVVANGUARD WORLD FD | 4,655 | $605,616 | 0.1% |
| 93 | CTVACORTEVA INC | 6,740 | $601,545 | 0.1% |
| 94 | BABOEING CO | 2,817 | $590,218 | 0.1% |
| 95 | IVVISHARES TR | 750 | $556,770 | 0.1% |
| 96 | ABBVABBVIE INC | 2,065 | $535,579 | 0.1% |
| 97 | EFAISHARES TR | 5,143 | $531,838 | 0.1% |
| 98 | VDCVANGUARD WORLD FD | 2,325 | $528,519 | 0.1% |
| 99 | VBKVANGUARD INDEX FDS | 1,525 | $521,093 | 0.1% |
| 100 | DVYISHARES TR | 3,160 | $515,049 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.