Northstar Asset Management Co Portfolio Stock Holdings
Northstar Asset Management Co disclosed 261 stock positions valued at approximately $530.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD, APPLE INC, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 261
- Portfolio Value
- $530.8M
Holdings by Sector
Northstar Asset Management Co Portfolio Holdings in Q2 2026
249 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | Other | 18.58% | 870,728 | +870,728 | +100.00% | $98,653,483 |
| APPLE INC | AAPL | Technology | 9.65% | 153,794 | -1,472 | -0.95% | $51,216,395 |
| VANGUARD INDEX FDS | VTI | Other | 5.31% | 77,290 | +416 | +0.54% | $28,195,547 |
| VANGUARD INDEX FDS | VUG | Other | 4.46% | 283,849 | +237,258 | +509.24% | $23,695,689 |
| VANGUARD INDEX FDS | VO | Other | 3.52% | 232,111 | +174,102 | +300.13% | $18,696,542 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.04% | 32,637 | -336 | -1.02% | $16,153,031 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.47% | 17,718 | +17,718 | +100.00% | $13,092,362 |
| VANGUARD INDEX FDS | VB | Other | 2.45% | 44,011 | +390 | +0.89% | $12,997,371 |
| VANGUARD INDEX FDS | VOO | Other | 2.32% | 18,118 | +17,558 | +3135.36% | $12,304,659 |
| MICROSOFT CORP | MSFT | Technology | 2.07% | 28,723 | -182 | -0.63% | $10,963,571 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.80% | 16,787 | -520 | -3.00% | $9,539,381 |
| AMETEK INC | AME | Industrials | 1.67% | 36,583 | -185 | -0.50% | $8,851,989 |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 1.61% | 122,000 | +122,000 | +100.00% | $8,536,340 |
| NVIDIA CORPORATION | NVDA | Technology | 1.51% | 38,685 | +38,685 | +100.00% | $8,001,660 |
| ARISTA NETWORKS INC | ANET | Other | 1.31% | 40,025 | -975 | -2.38% | $6,963,950 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.30% | 42,395 | +1,030 | +2.49% | $6,877,708 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.18% | 26,195 | +315 | +1.22% | $6,251,437 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 1.17% | 47,255 | +47,255 | +100.00% | $6,235,770 |
| RTX CORPORATION | RTX | Industrials | 0.99% | 24,703 | +24,703 | +100.00% | $5,256,552 |
| VANGUARD INDEX FDS | VTV | Other | 0.98% | 23,545 | +720 | +3.15% | $5,203,916 |
| DANAHER CORP DEL | DHR | Healthcare | 0.97% | 26,860 | -700 | -2.54% | $5,143,690 |
| VANGUARD WORLD FD | VFH | Other | 0.95% | 36,706 | +36,706 | +100.00% | $5,058,454 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.93% | 18,776 | +18,676 | +18676.00% | $4,945,599 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.92% | 55,377 | +55,377 | +100.00% | $4,895,327 |
| WALMART INC | WMT | Consumer Defensive | 0.92% | 44,589 | -75 | -0.17% | $4,881,158 |
| EXXON MOBIL CORP | XOM | Energy | 0.91% | 30,743 | +30,743 | +100.00% | $4,824,745 |
| ALPHABET INC | GOOG | Communication Services | 0.90% | 15,030 | +15,030 | +100.00% | $4,795,923 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.89% | 13,325 | +13,325 | +100.00% | $4,706,524 |
| VANGUARD WORLD FD | VOX | Other | 0.87% | 25,735 | +25,735 | +100.00% | $4,627,411 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.75% | 12,000 | -80 | -0.66% | $3,995,680 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.75% | 12,564 | -15 | -0.12% | $3,989,196 |
| VANGUARD INDEX FDS | VV | Other | 0.68% | 10,675 | +75 | +0.71% | $3,627,899 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.68% | 6,940 | -1,542 | -18.18% | $3,622,333 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.65% | 5,030 | +5,030 | +100.00% | $3,474,272 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.63% | 22,689 | +10,177 | +81.34% | $3,344,586 |
| ETF SER SOLUTIONS | SIXG | Other | 0.59% | 38,975 | +38,975 | +100.00% | $3,115,272 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.56% | 51,633 | +51,633 | +100.00% | $2,984,388 |
| UNION PAC CORP | UNP | Industrials | 0.55% | 9,489 | -1,495 | -13.61% | $2,916,160 |
| ZOETIS INC | ZTS | Healthcare | 0.54% | 38,086 | +38,086 | +100.00% | $2,869,781 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 11,921 | +25 | +0.21% | $2,766,984 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.50% | 15,936 | +15,936 | +100.00% | $2,656,054 |
| CHEVRON CORPORATION | CVX | Energy | 0.49% | 13,328 | - | - | $2,596,162 |
| VANGUARD WORLD FD | VHT | Other | 0.49% | 8,465 | +8,465 | +100.00% | $2,582,418 |
| VISA INC | V | Financial Services | 0.48% | 7,107 | +7,107 | +100.00% | $2,528,245 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.47% | 2,688 | +2,688 | +100.00% | $2,513,361 |
| ISHARES TR | IHI | Other | 0.45% | 47,760 | -700 | -1.44% | $2,398,985 |
| PEPSICO INC | PEP | Consumer Defensive | 0.43% | 16,745 | - | - | $2,288,037 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.42% | 31,630 | +31,630 | +100.00% | $2,204,928 |
| NOVARTIS AG | NVS | Healthcare | 0.41% | 13,875 | - | - | $2,150,764 |
| BROADCOM INC | AVGO | Technology | 0.40% | 5,575 | +5,575 | +100.00% | $2,129,204 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.40% | 11,600 | +11,600 | +100.00% | $2,120,596 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.34% | 29,385 | -1,475 | -4.78% | $1,778,381 |
| STRYKER CORPORATION | SYK | Healthcare | 0.31% | 5,020 | -35 | -0.69% | $1,657,855 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.31% | 9,770 | +9,770 | +100.00% | $1,657,090 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.30% | 5,300 | - | - | $1,591,113 |
| QUALCOMM INC | QCOM | Technology | 0.30% | 9,525 | -2,775 | -22.56% | $1,590,390 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 4,735 | +4,735 | +100.00% | $1,513,969 |
| ADOBE INC | ADBE | Technology | 0.27% | 6,290 | +6,290 | +100.00% | $1,415,942 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 4,956 | -100 | -1.98% | $1,312,151 |
| FEDEX CORP | FDX | Industrials | 0.23% | 3,890 | +3,890 | +100.00% | $1,225,195 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.22% | 13,036 | +13,036 | +100.00% | $1,170,373 |
| FORTIVE CORP | FTV | Technology | 0.22% | 18,419 | +18,419 | +100.00% | $1,147,688 |
| CHUBB LIMITED | CB | Financial Services | 0.21% | 3,040 | +3,040 | +100.00% | $1,093,640 |
| WISDOMTREE TR | IHDG | Other | 0.20% | 20,855 | +20,855 | +100.00% | $1,086,880 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.20% | 1,150 | -300 | -20.69% | $1,059,093 |
| DISNEY WALT CO | DIS | Communication Services | 0.19% | 10,795 | -1,775 | -14.12% | $1,023,906 |
| ISHARES TR | IGM | Other | 0.18% | 6,300 | - | - | $957,222 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.18% | 9,225 | -100 | -1.07% | $952,482 |
| VANGUARD WORLD FD | VIS | Other | 0.18% | 2,715 | +2,715 | +100.00% | $950,712 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.17% | 18,853 | +18,853 | +100.00% | $919,461 |
| VANGUARD WORLD FD | VCR | Other | 0.17% | 2,465 | +2,465 | +100.00% | $917,005 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.17% | 4,000 | - | - | $906,960 |
| VERALTO CORP | VLTO | Industrials | 0.17% | 9,527 | +9,527 | +100.00% | $876,675 |
| PENUMBRA INC | PEN | Healthcare | 0.16% | 2,654 | +2,654 | +100.00% | $845,910 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.16% | 7,100 | -270 | -3.66% | $836,948 |
| ISHARES TR | IWS | Other | 0.16% | 4,953 | - | - | $824,576 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 6,130 | +6,130 | +100.00% | $803,460 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 6,950 | - | - | $793,482 |
| GE AEROSPACE | GE | Industrials | 0.15% | 2,215 | - | - | $783,512 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 9,525 | - | - | $783,432 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.15% | 2,400 | - | - | $777,096 |
| SPDR SERIES TRUST | XBI | Other | 0.14% | 5,100 | +5,100 | +100.00% | $767,448 |
| SYSCO CORP | SYY | Consumer Defensive | 0.14% | 9,200 | +50 | +0.55% | $764,612 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 617 | - | - | $737,951 |
| ISHARES TR | AAXJ | Other | 0.14% | 6,550 | +6,550 | +100.00% | $719,583 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.13% | 1,525 | +1,525 | +100.00% | $667,188 |
| ISHARES TR | IJH | Other | 0.12% | 8,500 | -25 | -0.29% | $644,045 |
| HERSHEY CO | HSY | Consumer Defensive | 0.12% | 3,600 | - | - | $627,480 |
| VANGUARD WORLD FD | ESGV | Other | 0.11% | 4,655 | -20 | -0.43% | $605,616 |
| CORTEVA INC | CTVA | Basic Materials | 0.11% | 6,740 | +6,740 | +100.00% | $601,545 |
| BOEING CO | BA | Industrials | 0.11% | 2,817 | - | - | $590,218 |
| ISHARES TR | IVV | Other | 0.10% | 750 | - | - | $556,770 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 2,065 | +2,065 | +100.00% | $535,579 |
| ISHARES TR | EFA | Other | 0.10% | 5,143 | +5,143 | +100.00% | $531,838 |
| VANGUARD WORLD FD | VDC | Other | 0.10% | 2,325 | +2,325 | +100.00% | $528,519 |
| VANGUARD INDEX FDS | VBK | Other | 0.10% | 1,525 | +15 | +0.99% | $521,093 |
| ISHARES TR | DVY | Other | 0.10% | 3,160 | +200 | +6.76% | $515,049 |
| VANGUARD INDEX FDS | VOE | Other | 0.10% | 2,515 | - | - | $515,022 |
| SELLAS LIFE SCIENCES GROUP I | SLS | Healthcare | 0.10% | 45,000 | +45,000 | +100.00% | $509,400 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.09% | 5,798 | +5,798 | +100.00% | $473,233 |