Northstar Asset Management Co Portfolio Stock Holdings
Northstar Asset Management Co disclosed 138 stock positions valued at approximately $445.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC, VANGUARD TOTAL U.S. STOCK MARK, and VANGUARD GROWTH ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 138
- Portfolio Value
- $445.0M
Holdings by Sector
Northstar Asset Management Co Portfolio Holdings in Q1 2026
68 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.85% | 155,266 | -2,675 | -1.69% | $39,404,918 |
| VANGUARD TOTAL U.S. STOCK MARK | VTI | Other | 5.54% | 76,874 | +1,938 | +2.59% | $24,661,948 |
| VANGUARD GROWTH ETF | VUG | Other | 4.57% | 46,591 | +2,180 | +4.91% | $20,350,344 |
| VANGUARD MID-CAP ETF | VO | Other | 3.74% | 58,009 | +100 | +0.17% | $16,659,025 |
| BERKSHIRE HATHAWAY INC DEL CL | BRK-B | Financial Services | 3.55% | 32,973 | -640 | -1.90% | $15,800,662 |
| VANGUARD SMALL-CAP ETF | VB | Other | 2.57% | 43,621 | +860 | +2.01% | $11,425,249 |
| MICROSOFT CORP | MSFT | Technology | 2.40% | 28,905 | +35 | +0.12% | $10,699,763 |
| VANGUARD S&P 500 ETF | VOO | Other | 2.38% | 17,715 | +843 | +5.00% | $10,585,598 |
| THERMO FISHER SCIENTIFIC INC. | TMO | Healthcare | 1.91% | 17,307 | -1,099 | -5.97% | $8,506,910 |
| AMETEK INC NEW | AME | Industrials | 1.77% | 36,768 | -687 | -1.83% | $7,881,588 |
| VANGUARD HIGH DIVIDEND YIELD I | VYM | Other | 1.38% | 41,365 | +2,880 | +7.48% | $6,126,126 |
| VANGUARD DIVIDEND APPRECIATION | VIG | Other | 1.25% | 25,880 | +760 | +3.03% | $5,565,752 |
| WAL-MART STORES | WMT | Consumer Defensive | 1.25% | 44,664 | -255 | -0.57% | $5,550,842 |
| DANAHER CORP | DHR | Healthcare | 1.17% | 27,560 | -1,240 | -4.31% | $5,225,376 |
| ARISTA NETWORKS INC | ANET | Other | 1.13% | 41,000 | -3,395 | -7.65% | $5,033,980 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.06% | 19,226 | - | - | $4,699,603 |
| VANGUARD VALUE ETF | VTV | Other | 1.01% | 22,825 | +1,310 | +6.09% | $4,478,265 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.91% | 12,579 | -205 | -1.60% | $4,032,198 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.89% | 12,080 | -128 | -1.05% | $3,972,911 |
| VANGUARD LARGE CAP FUND | VV | Other | 0.71% | 10,600 | +80 | +0.76% | $3,167,810 |
| CHEVRON CORP. | CVX | Energy | 0.62% | 13,328 | - | - | $2,757,563 |
| VANGUARD 500 INDEX FD ADM | VFIAX | Other | 0.60% | 4,465 | +9 | +0.20% | $2,689,895 |
| UNION PACIFIC CORP | UNP | Industrials | 0.60% | 10,984 | -609 | -5.25% | $2,664,938 |
| PEPSICO INC | PEP | Consumer Defensive | 0.58% | 16,745 | -145 | -0.86% | $2,600,331 |
| ISHARES DJ US MEDICAL DEVICE I | IHI | Other | 0.58% | 48,460 | -510 | -1.04% | $2,585,341 |
| NESTLE S A SPONS ADR | NSRGY | Consumer Defensive | 0.57% | 25,640 | -425 | -1.63% | $2,540,923 |
| AMAZON.COM, INC | AMZN | Consumer Cyclical | 0.56% | 11,896 | +25 | +0.21% | $2,477,580 |
| NOVARTIS AG-ADR | NVS | Other | 0.48% | 13,875 | -50 | -0.36% | $2,119,406 |
| HONEYWELL, INC. | HON | Industrials | 0.44% | 8,610 | +20 | +0.23% | $1,946,118 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.42% | 12,887 | +12,137 | +1618.27% | $1,861,398 |
| L3 HARRIS TECHNOLOGIES | LHX | Industrials | 0.41% | 5,300 | - | - | $1,829,295 |
| MONDELEZ INTERNATIONAL | MDLZ | Consumer Defensive | 0.40% | 30,860 | - | - | $1,778,770 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.39% | 8,482 | +75 | +0.89% | $1,725,493 |
| STRYKER CORPORATION | SYK | Healthcare | 0.37% | 5,055 | -125 | -2.41% | $1,661,022 |
| QUALCOMM INC | QCOM | Technology | 0.36% | 12,300 | -6,904 | -35.95% | $1,583,994 |
| McDONALDS CORP. | MCD | Consumer Cyclical | 0.35% | 5,056 | - | - | $1,571,354 |
| WALT DISNEY COMPANY | DIS | Communication Services | 0.27% | 12,570 | -2,600 | -17.14% | $1,211,451 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.19% | 9,325 | - | - | $835,427 |
| THE HERSHEY COMPANY | HSY | Consumer Defensive | 0.17% | 3,600 | - | - | $748,404 |
| iSHARES EXPANDED TECH SECTOR E | IGM | Other | 0.17% | 6,300 | - | - | $746,613 |
| CROWN HOLDINGS INC. | CCK | Consumer Cyclical | 0.17% | 7,370 | -1,000 | -11.95% | $738,842 |
| WILLIAMS-SONOMA INC | WSM | Consumer Cyclical | 0.16% | 4,000 | - | - | $729,320 |
| COCA-COLA | KO | Consumer Defensive | 0.16% | 9,525 | -350 | -3.54% | $724,376 |
| ISHARES RUSSELL MID-CAP VALUE | IWS | Other | 0.16% | 4,953 | - | - | $721,850 |
| SYSCO CORP | SYY | Consumer Defensive | 0.15% | 9,150 | - | - | $652,669 |
| GE AEROSPACE | GE | Industrials | 0.14% | 2,215 | - | - | $628,551 |
| iSHARES S&P MID CAP 400 INDEX | IJH | Other | 0.13% | 8,525 | - | - | $575,693 |
| ELI LILLY | LLY | Healthcare | 0.13% | 617 | - | - | $567,498 |
| BOEING CO | BA | Industrials | 0.13% | 2,817 | -40 | -1.40% | $560,668 |
| CISCO SYSTEMS INC | CSCO | Other | 0.12% | 6,950 | -288 | -3.98% | $539,250 |
| VANGUARD ESG U.S. STOCK ETF | ESGV | Other | 0.12% | 4,675 | -10 | -0.21% | $524,862 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.11% | 750 | - | - | $489,907 |
| MICRON TECHNOLOGY | MU | Technology | 0.11% | 1,450 | - | - | $489,868 |
| VANGUARD MID-CAP VALUE FUND | VOE | Other | 0.10% | 2,515 | - | - | $463,464 |
| VANGUARD ETF SMALL CAP GROWTH | VBK | Other | 0.10% | 1,510 | - | - | $456,397 |
| iSHARES DOW JONES SELECT DIV I | DVY | Other | 0.10% | 2,960 | - | - | $448,174 |
| FIDELITY CONTRAFUND | FCNTX | Other | 0.10% | 18,838 | +8 | +0.04% | $432,511 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.09% | 4,025 | -200 | -4.73% | $413,247 |
| AMERICAN EXPRESS | AXP | Financial Services | 0.09% | 1,350 | - | - | $408,348 |
| PHILLIP MORRIS | PM | Consumer Defensive | 0.09% | 2,377 | -101 | -4.08% | $393,013 |
| VANGUARD MID-CAP GROWTH | VOT | Other | 0.09% | 1,500 | - | - | $386,025 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.09% | 2,400 | - | - | $384,768 |
| CINTAS CORP | CTAS | Industrials | 0.09% | 2,240 | - | - | $378,874 |
| LOCKHEED MARTIN CORP. | LMT | Industrials | 0.08% | 600 | - | - | $362,634 |
| PFIZER INC. | PFE | Healthcare | 0.08% | 12,574 | -1,775 | -12.37% | $353,078 |
| ISHARES NASDAQ BIOTECH INDEX F | IBB | Other | 0.07% | 1,875 | - | - | $316,594 |
| HAMILTON LANE INC CL A | HLNE | Financial Services | 0.07% | 3,150 | +250 | +8.62% | $313,110 |
| UNITED RENTALS INC | URI | Industrials | 0.05% | 275 | +275 | +100.00% | $200,354 |