NORTHSTAR ASSET MANAGEMENT Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, NORTHSTAR ASSET MANAGEMENT Co held in its portfolio 145 assets valued at $471,339,653 (i.e. $471.34M).
The most valuable assets in the portfolio included: VANGUARD INFO TECH ETF ($82.84M), APPLE INC ($42.94M), and VANGUARD TOTAL U.S. STOCK MARK ($25.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 145 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NORTHSTAR ASSET MANAGEMENT Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INFO TECH ETF | 109893 | 82835146 | COM |
| APPLE INC | 157941 | 42937798 | COM |
| VANGUARD TOTAL U.S. STOCK MARK | 74936 | 25123793 | COM |
| VANGUARD GROWTH ETF | 44411 | 21666196 | COM |
| BERKSHIRE HATHAWAY INC DEL CL | 33613 | 16895574 | COM |
| VANGUARD MID-CAP ETF | 57909 | 16806350 | COM |
| MICROSOFT CORP | 28870 | 13962109 | COM |
| STATE STREET SPDR S&P 500 ETF | 17518 | 11945875 | COM |
| VANGUARD SMALL-CAP ETF | 42761 | 11030236 | COM |
| THERMO FISHER SCIENTIFIC INC. | 18406 | 10665357 | COM |
| VANGUARD S&P 500 ETF | 16312 | 10229745 | COM |
| AMETEK INC NEW | 37455 | 7689886 | COM |
| NVIDIA CORP | 40440 | 7542060 | COM |
| DANAHER CORP | 28800 | 6592896 | COM |
| FIRST TRUST ISE CLOUD COMPUTIN | 48615 | 6323839 | COM |
| ARISTA NETWORKS INC | 44395 | 5817077 | COM |
| VANGUARD HIGH DIVIDEND YIELD I | 38485 | 5523338 | COM |
| VANGUARD DIVIDEND APPRECIATION | 25120 | 5520874 | COM |
| ZOETIS, INC. | 41717 | 5248833 | COM |
| WAL-MART STORES | 44919 | 5004425 | COM |
| VANGUARD COMMUNICATION SERVICE | 25685 | 4973387 | COM |
| VANGUARD FINANCIAL ETF | 36526 | 4875856 | COM |
| ALPHABET INC. CL C | 15280 | 4794864 | COM |
| RTX CORPORATION COM | 24878 | 4562625 | COM |
| J.P. MORGAN CHASE & CO. | 13325 | 4293581 | COM |
| HOME DEPOT INC | 12208 | 4200689 | COM |
| SHERWIN WILLIAMS CO | 12784 | 4142400 | COM |
| VANGUARD VALUE ETF | 21515 | 4109150 | COM |
| FIRST TRUST NASDAQ CYBER SECUR | 57112 | 4080652 | COM |
| JOHNSON & JOHNSON | 19536 | 4042975 | COM |
| EXXON MOBIL CORPORATION | 33444 | 4024603 | COM |
| VANGUARD LARGE CAP FUND | 10520 | 3311696 | COM |
| QUALCOMM INC | 19204 | 3284844 | COM |
| ISHARES DJ US MEDICAL DEVICE I | 48970 | 3043485 | COM |
| AMERICAN TOWER CORP | 17057 | 2994697 | COM |
| S&P MID-CAP 400 DEPOSITORY REC | 4790 | 2889711 | COM |
| VANGUARD 500 INDEX FD ADM | 4456 | 2815488 | MF |
| AMAZON.COM, INC | 11871 | 2740064 | COM |
| UNION PACIFIC CORP | 11593 | 2681693 | COM |
| ADOBE SYSTEMS | 7365 | 2577676 | COM |
| NESTLE S A SPONS ADR | 26065 | 2574700 | COM |
| DEFIANCE 5G NEXT GEN CONNECTIV | 39525 | 2523114 | COM |
| VISA, INC. | 7157 | 2510031 | COM |
| PEPSICO INC | 16890 | 2424085 | COM |
| VANGUARD HEALTHCARE ETF | 8295 | 2387716 | COM |
| COSTCO WHOLESALE CORP | 2695 | 2324006 | COM |
| CHEVRON CORP. | 13328 | 2031320 | COM |
| NOVARTIS AG-ADR | 13925 | 1919840 | COM |
| BROADCOM LTD | 5325 | 1842982 | COM |
| STRYKER CORPORATION | 5180 | 1820615 | COM |
| ADVANCED MICRO DEVICES | 8407 | 1800443 | COM |
| PROCTER & GAMBLE | 12487 | 1789512 | COM |
| WALT DISNEY COMPANY | 15170 | 1725837 | COM |
| WASTE CONNECTIONS INC | 9770 | 1713267 | COM |
| HONEYWELL, INC. | 8590 | 1675823 | COM |
| MONDELEZ INTERNATIONAL | 30860 | 1661193 | COM |
| L3 HARRIS TECHNOLOGIES | 5300 | 1555921 | COM |
| McDONALDS CORP. | 5056 | 1545265 | COM |
| ALPHABET INC. CLASS A | 4735 | 1482055 | COM |
| FEDEX CORPORATION | 3890 | 1123665 | COM |
| NEXTERA ENERGY INC. | 13141 | 1054959 | COM |
| FORTIVE CORP. | 18870 | 1041813 | COM |
| VERALTO CORP | 9922 | 990017 | COM |
| VANGUARD CONSUMER DISCRETIONAR | 2440 | 961165 | COM |
| CHUBB CORP | 3040 | 948845 | COM |
| CROWN HOLDINGS INC. | 8370 | 861859 | COM |
| iSHARES EXPANDED TECH SECTOR E | 6300 | 813708 | COM |
| VANGUARD PRIMECAP FUND ADMIRAL | 4378 | 809522 | MF |
| VANGUARD INDUSTRIALS ETF | 2685 | 801150 | COM |
| STARBUCKS CORP | 9325 | 785258 | COM |
| WILLIAMS-SONOMA INC | 4000 | 714360 | COM |
| ISHARES RUSSELL MID-CAP VALUE | 4953 | 698621 | COM |
| COCA-COLA | 9875 | 690361 | COM |
| GROWTH FUND AMERICA CL F 3 | 8500 | 684041 | MF |
| GE AEROSPACE | 2215 | 682286 | COM |
| SYSCO CORP | 9150 | 674263 | COM |
| ELI LILLY | 617 | 663078 | COM |
| THE HERSHEY COMPANY | 3600 | 655128 | COM |
| ORACLE CORPORATION | 3200 | 623712 | COM |
| BOEING CO | 2857 | 620312 | COM |
| MERCK & CO. | 5830 | 613666 | COM |
| SPDR S&P BIOTECH ETF | 4950 | 603553 | COM |
| VANGUARD ESG U.S. STOCK ETF | 4685 | 566698 | COM |
| iSHARES S&P MID CAP 400 INDEX | 8525 | 562650 | COM |
| CISCO SYSTEMS INC | 7238 | 557543 | COM |
| SCHWAB 529 MODERATELY AGGRESIV | 15856 | 556728 | MF |
| MFS SER TR IV MID CAP GROWTH I | 19844 | 554236 | MF |
| ABBOTT LABORATORIES | 4225 | 529350 | COM |
| LEGG MASON PARTNERS EQUITY TRU | 3861 | 523368 | MF |
| VANGUARD US GROWTH FUND ADMIRA | 2679 | 522575 | MF |
| ISHARES CORE S&P 500 ETF | 750 | 513705 | COM |
| INTUITIVE SURGICAL | 900 | 509724 | COM |
| AMERICAN EXPRESS | 1350 | 499433 | COM |
| ABBVIE | 2115 | 483256 | COM |
| VANGUARD CONSUMER STAPLES FUND | 2280 | 481627 | COM |
| VERIZON COMMUNICATIONS | 11761 | 479026 | COM |
| AON PLC CL A | 1350 | 476388 | COM |
| VANGUARD WELLINGTON FUND ADM. | 6091 | 470132 | MF |
| CORTEVA INC. | 6990 | 468540 | COM |
| FIDELITY CONTRAFUND | 18830 | 457566 | MF |
| MEDTRONIC PLC | 4750 | 456285 | COM |
| VANGUARD ETF SMALL CAP GROWTH | 1510 | 456186 | COM |
| VANGUARD MID-CAP VALUE FUND | 2515 | 446086 | COM |
| JHANCOCK CLASSIC VALUE I | 22868 | 445249 | MF |
| PALO ALTO NETWORKS INC | 2400 | 442080 | COM |
| SCHWAB CAPITAL TRUST TOTAL STO | 26782 | 438955 | MF |
| MODERATELY AGGRESSIVE 30 | 28723 | 427966 | MF |
| CINTAS CORP | 2240 | 421277 | COM |
| VANGUARD MID-CAP GROWTH | 1500 | 418710 | COM |
| iSHARES DOW JONES SELECT DIV I | 2960 | 417774 | COM |
| MICRON TECHNOLOGY | 1450 | 413844 | COM |
| NEW PERSPECTIVE FUND INC CL F | 5822 | 411137 | MF |
| FRANKLIN CUSTODIAN FUNDS DYNAT | 2046 | 402399 | MF |
| PHILLIP MORRIS | 2478 | 397471 | COM |
| HAMILTON LANE INC CL A | 2900 | 389499 | COM |
| PFIZER INC. | 14349 | 357290 | COM |
| VANGUARD WINDSOR II FUND ADMIR | 4269 | 356011 | MF |
| T ROWE PRICE SCIENCE & TECH FU | 6100 | 352336 | MF |
| VERTEX PHARMACETICALS, INC. | 750 | 340020 | COM |
| VANGUARD S&P 500 ETF | 530 | 332379 | COM |
| ISHARES NASDAQ BIOTECH INDEX F | 1875 | 316444 | COM |
| AMERICAN BEACON FUNDS INST CL | 15345 | 312278 | MF |
| NETFLIX, INC. | 3300 | 309408 | COM |
| CAPITAL ONE FINANCIAL | 1274 | 308767 | COM |
| VANGUARD STAR FUND | 10471 | 305335 | MF |
| LOCKHEED MARTIN CORP. | 600 | 290202 | COM |
| CROWDSTRIKE HOLDINGS INC | 600 | 281256 | COM |
| MASTERCARD INC CL A | 489 | 279160 | COM |
| WASTE MANAGEMENT INC | 1250 | 274637 | COM |
| AT&T INCORPORATED | 10700 | 265788 | COM |
| ESSENTIALS UTILITIES INC. | 6750 | 258930 | COM |
| RALLIANT CORP | 4952 | 252107 | COM |
| COLGATE PALMOLIVE CO. | 3130 | 247333 | COM |
| VANGUARD BASIC MATERIALS ETF | 1185 | 245947 | COM |
| FLEXSHARES QUALITY DIVIDEND DE | 2500 | 202400 | COM |
| SELLAS LIFE SCIENCES GROUP INC | 50000 | 188500 | COM |
| COLUMBIA ACORN ACORN FUND I2 | 11810 | 171010 | MF |
| STATE STREET SPDR S&P 500 ETF | 160 | 109107 | COM |
| PROCTER & GAMBLE | 375 | 53741 | COM |
| MERCK & CO. | 300 | 31578 | COM |
| JOHNSON & JOHNSON | 100 | 20695 | COM |
| GOLDMINING INC | 15000 | 18750 | COM |
| SPDR S&P BIOTECH ETF | 150 | 18289 | COM |
| S&P MID-CAP 400 DEPOSITORY REC | 25 | 15082 | COM |
| CYTODYN INC | 10000 | 2800 | COM |
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