Northstar Asset Management Co Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Northstar Asset Management Co disclosed 254 stock positions valued at approximately $530.83M as of quarter-end June 30, 2026. The largest holdings include VANGUARD WORLD FD, APPLE INC, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 254
- Portfolio Value
- $530.83M
Holdings by Sector
Northstar Asset Management Co Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 254 holdings in the latest reporting period.