Filed: 1/27/2026ACC: 0001132708-26-000001
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $471.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$471.34M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$460.32M97.7%
MF$11.02M2.3%
Portfolio Concentration
Top 3$150.90M32.0%
4–10$103.08M21.9%
11–25$89.33M19.0%
Rest$128.04M27.2%
Top 3 weight
32.0%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
VANGUARD INFO TECH ETF
SOLEShares109.89K
TypeSH
Market value$82.84M
17.57%
Sole
0.00
Shared
0.00
None
109.89K
APPLE INC
SOLEShares157.94K
TypeSH
Market value$42.94M
9.11%
Sole
0.00
Shared
0.00
None
157.94K
VANGUARD TOTAL U.S. STOCK MARK
SOLEShares74.94K
TypeSH
Market value$25.12M
5.33%
Sole
0.00
Shared
0.00
None
74.94K
VANGUARD GROWTH ETF
SOLEShares44.41K
TypeSH
Market value$21.67M
4.60%
Sole
0.00
Shared
0.00
None
44.41K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares33.61K
TypeSH
Market value$16.90M
3.58%
Sole
0.00
Shared
0.00
None
33.61K
VANGUARD MID-CAP ETF
SOLEShares57.91K
TypeSH
Market value$16.81M
3.57%
Sole
0.00
Shared
0.00
None
57.91K
MICROSOFT CORP
SOLEShares28.87K
TypeSH
Market value$13.96M
2.96%
Sole
0.00
Shared
0.00
None
28.87K
STATE STREET SPDR S&P 500 ETF
SOLEShares17.68K
TypeSH
Market value$12.05M
2.56%
Sole
0.00
Shared
0.00
None
17.68K
VANGUARD SMALL-CAP ETF
SOLEShares42.76K
TypeSH
Market value$11.03M
2.34%
Sole
0.00
Shared
0.00
None
42.76K
THERMO FISHER SCIENTIFIC INC.
SOLEShares18.41K
TypeSH
Market value$10.67M
2.26%
Sole
0.00
Shared
0.00
None
18.41K
VANGUARD S&P 500 ETF
SOLEShares16.84K
TypeSH
Market value$10.56M
2.24%
Sole
0.00
Shared
0.00
None
16.84K
AMETEK INC NEW
SOLEShares37.45K
TypeSH
Market value$7.69M
1.63%
Sole
0.00
Shared
0.00
None
37.45K
NVIDIA CORP
SOLEShares40.44K
TypeSH
Market value$7.54M
1.60%
Sole
0.00
Shared
0.00
None
40.44K
DANAHER CORP
SOLEShares28.80K
TypeSH
Market value$6.59M
1.40%
Sole
0.00
Shared
0.00
None
28.80K
FIRST TRUST ISE CLOUD COMPUTIN
SOLEShares48.62K
TypeSH
Market value$6.32M
1.34%
Sole
0.00
Shared
0.00
None
48.62K
ARISTA NETWORKS INC
SOLEShares44.40K
TypeSH
Market value$5.82M
1.23%
Sole
0.00
Shared
0.00
None
44.40K
VANGUARD HIGH DIVIDEND YIELD I
SOLEShares38.48K
TypeSH
Market value$5.52M
1.17%
Sole
0.00
Shared
0.00
None
38.48K
VANGUARD DIVIDEND APPRECIATION
SOLEShares25.12K
TypeSH
Market value$5.52M
1.17%
Sole
0.00
Shared
0.00
None
25.12K
ZOETIS, INC.
SOLEShares41.72K
TypeSH
Market value$5.25M
1.11%
Sole
0.00
Shared
0.00
None
41.72K
WAL-MART STORES
SOLEShares44.92K
TypeSH
Market value$5.00M
1.06%
Sole
0.00
Shared
0.00
None
44.92K
VANGUARD COMMUNICATION SERVICE
SOLEShares25.68K
TypeSH
Market value$4.97M
1.06%
Sole
0.00
Shared
0.00
None
25.68K
VANGUARD FINANCIAL ETF
SOLEShares36.53K
TypeSH
Market value$4.88M
1.03%
Sole
0.00
Shared
0.00
None
36.53K
ALPHABET INC. CL C
SOLEShares15.28K
TypeSH
Market value$4.79M
1.02%
Sole
0.00
Shared
0.00
None
15.28K
RTX CORPORATION COM
SOLEShares24.88K
TypeSH
Market value$4.56M
0.97%
Sole
0.00
Shared
0.00
None
24.88K
J.P. MORGAN CHASE & CO.
SOLEShares13.32K
TypeSH
Market value$4.29M
0.91%
Sole
0.00
Shared
0.00
None
13.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETFSOLE | COM | 109.89K | SH | $82.84M 17.57% | 0.00 | 0.00 | 109.89K |
APPLE INCSOLE | COM | 157.94K | SH | $42.94M 9.11% | 0.00 | 0.00 | 157.94K |
VANGUARD TOTAL U.S. STOCK MARKSOLE | COM | 74.94K | SH | $25.12M 5.33% | 0.00 | 0.00 | 74.94K |
VANGUARD GROWTH ETFSOLE | COM | 44.41K | SH | $21.67M 4.60% | 0.00 | 0.00 | 44.41K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 33.61K | SH | $16.90M 3.58% | 0.00 | 0.00 | 33.61K |
VANGUARD MID-CAP ETFSOLE | COM | 57.91K | SH | $16.81M 3.57% | 0.00 | 0.00 | 57.91K |
MICROSOFT CORPSOLE | COM | 28.87K | SH | $13.96M 2.96% | 0.00 | 0.00 | 28.87K |
STATE STREET SPDR S&P 500 ETFSOLE | COM | 17.68K | SH | $12.05M 2.56% | 0.00 | 0.00 | 17.68K |
VANGUARD SMALL-CAP ETFSOLE | COM | 42.76K | SH | $11.03M 2.34% | 0.00 | 0.00 | 42.76K |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 18.41K | SH | $10.67M 2.26% | 0.00 | 0.00 | 18.41K |
VANGUARD S&P 500 ETFSOLE | COM | 16.84K | SH | $10.56M 2.24% | 0.00 | 0.00 | 16.84K |
AMETEK INC NEWSOLE | COM | 37.45K | SH | $7.69M 1.63% | 0.00 | 0.00 | 37.45K |
NVIDIA CORPSOLE | COM | 40.44K | SH | $7.54M 1.60% | 0.00 | 0.00 | 40.44K |
DANAHER CORPSOLE | COM | 28.80K | SH | $6.59M 1.40% | 0.00 | 0.00 | 28.80K |
FIRST TRUST ISE CLOUD COMPUTINSOLE | COM | 48.62K | SH | $6.32M 1.34% | 0.00 | 0.00 | 48.62K |
ARISTA NETWORKS INCSOLE | COM | 44.40K | SH | $5.82M 1.23% | 0.00 | 0.00 | 44.40K |
VANGUARD HIGH DIVIDEND YIELD ISOLE | COM | 38.48K | SH | $5.52M 1.17% | 0.00 | 0.00 | 38.48K |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 25.12K | SH | $5.52M 1.17% | 0.00 | 0.00 | 25.12K |
ZOETIS, INC.SOLE | COM | 41.72K | SH | $5.25M 1.11% | 0.00 | 0.00 | 41.72K |
WAL-MART STORESSOLE | COM | 44.92K | SH | $5.00M 1.06% | 0.00 | 0.00 | 44.92K |
VANGUARD COMMUNICATION SERVICESOLE | COM | 25.68K | SH | $4.97M 1.06% | 0.00 | 0.00 | 25.68K |
VANGUARD FINANCIAL ETFSOLE | COM | 36.53K | SH | $4.88M 1.03% | 0.00 | 0.00 | 36.53K |
ALPHABET INC. CL CSOLE | COM | 15.28K | SH | $4.79M 1.02% | 0.00 | 0.00 | 15.28K |
RTX CORPORATION COMSOLE | COM | 24.88K | SH | $4.56M 0.97% | 0.00 | 0.00 | 24.88K |
J.P. MORGAN CHASE & CO.SOLE | COM | 13.32K | SH | $4.29M 0.91% | 0.00 | 0.00 | 13.32K |
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