Northstar Asset Management Co Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Northstar Asset Management Co disclosed 249 stock positions valued at approximately $552.90M as of quarter-end September 30, 2026. The largest holdings include VANGUARD WORLD FD, APPLE INC, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 249
- Portfolio Value
- $552.90M
Holdings by Sector
Northstar Asset Management Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | Other | 18.91% | 855,279 | -15,449 | -1.77% | $104,557,858 |
| APPLE INC | AAPL | Technology | 9.38% | 150,789 | -3,005 | -1.95% | $51,869,823 |
| VANGUARD INDEX FDS | VTI | Other | 5.19% | 75,709 | -1,581 | -2.05% | $28,704,917 |
| VANGUARD INDEX FDS | VUG | Other | 4.66% | 288,139 | +4,290 | +1.51% | $25,765,361 |
| VANGUARD INDEX FDS | VO | Other | 3.39% | 230,146 | -1,965 | -0.85% | $18,733,885 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.11% | 31,902 | -735 | -2.25% | $17,194,859 |
| MICROSOFT CORP | MSFT | Technology | 2.71% | 28,103 | -620 | -2.16% | $14,977,496 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.44% | 17,438 | -280 | -1.58% | $13,481,144 |
| VANGUARD INDEX FDS | VOO | Other | 2.36% | 18,385 | +267 | +1.47% | $13,066,588 |
| VANGUARD INDEX FDS | VB | Other | 2.26% | 43,256 | -755 | -1.72% | $12,514,002 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.00% | 15,952 | -835 | -4.97% | $11,071,008 |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 1.92% | 122,000 | - | - | $10,609,120 |
| AMETEK INC | AME | Industrials | 1.61% | 35,475 | -1,108 | -3.03% | $8,878,683 |
| NVIDIA CORPORATION | NVDA | Technology | 1.50% | 37,385 | -1,300 | -3.36% | $8,298,407 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 1.41% | 46,630 | -625 | -1.32% | $7,769,957 |
| ARISTA NETWORKS INC | ANET | Technology | 1.33% | 39,760 | -265 | -0.66% | $7,328,961 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.23% | 42,275 | -120 | -0.28% | $6,825,266 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.23% | 38,093 | +7,350 | +23.91% | $6,783,912 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.13% | 25,685 | -510 | -1.95% | $6,258,408 |
| DANAHER CORP DEL | DHR | Healthcare | 1.13% | 26,685 | -175 | -0.65% | $6,240,555 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.03% | 55,096 | -281 | -0.51% | $5,682,051 |
| VANGUARD INDEX FDS | VTV | Other | 0.97% | 23,780 | +235 | +1.00% | $5,349,074 |
| WALMART INC | WMT | Consumer Defensive | 0.93% | 43,539 | -1,050 | -2.35% | $5,128,895 |
| ALPHABET INC | GOOG | Communication Services | 0.90% | 15,030 | - | - | $4,974,179 |
| VANGUARD WORLD FD | VFH | Other | 0.86% | 35,066 | -1,640 | -4.47% | $4,770,379 |
| VANGUARD WORLD FD | VOX | Other | 0.86% | 25,310 | -425 | -1.65% | $4,748,663 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.85% | 18,276 | -500 | -2.66% | $4,711,188 |
| RTX CORPORATION | RTX | Industrials | 0.85% | 24,478 | -225 | -0.91% | $4,689,985 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.80% | 13,225 | -100 | -0.75% | $4,432,888 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.76% | 12,409 | -155 | -1.23% | $4,185,184 |
Showing 30 of 249 holdings in the latest reporting period.