Filed: 4/23/2026ACC: 0001132708-26-000002
📋 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 $445.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$445.03M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$435.28M97.8%
MF$9.75M2.2%
Portfolio Concentration
Top 3$140.23M31.5%
4–10$96.93M21.8%
11–25$84.88M19.1%
Rest$122.99M27.6%
Top 3 weight
31.5%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
VANGUARD INFO TECH ETF
SOLEShares109.16K
TypeSH
Market value$76.16M
17.11%
Sole
0.00
Shared
0.00
None
109.16K
APPLE INC
SOLEShares155.27K
TypeSH
Market value$39.40M
8.85%
Sole
0.00
Shared
0.00
None
155.27K
VANGUARD TOTAL U.S. STOCK MARK
SOLEShares76.87K
TypeSH
Market value$24.66M
5.54%
Sole
0.00
Shared
0.00
None
76.87K
VANGUARD GROWTH ETF
SOLEShares46.59K
TypeSH
Market value$20.35M
4.57%
Sole
0.00
Shared
0.00
None
46.59K
VANGUARD MID-CAP ETF
SOLEShares58.01K
TypeSH
Market value$16.66M
3.74%
Sole
0.00
Shared
0.00
None
58.01K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares32.97K
TypeSH
Market value$15.80M
3.55%
Sole
0.00
Shared
0.00
None
32.97K
VANGUARD SMALL-CAP ETF
SOLEShares43.62K
TypeSH
Market value$11.43M
2.57%
Sole
0.00
Shared
0.00
None
43.62K
STATE STREET SPDR S&P 500 ETF
SOLEShares17.54K
TypeSH
Market value$11.41M
2.56%
Sole
0.00
Shared
0.00
None
17.54K
MICROSOFT CORP
SOLEShares28.91K
TypeSH
Market value$10.70M
2.40%
Sole
0.00
Shared
0.00
None
28.91K
VANGUARD S&P 500 ETF
SOLEShares17.71K
TypeSH
Market value$10.59M
2.38%
Sole
0.00
Shared
0.00
None
17.71K
THERMO FISHER SCIENTIFIC INC.
SOLEShares17.31K
TypeSH
Market value$8.51M
1.91%
Sole
0.00
Shared
0.00
None
17.31K
AMETEK INC NEW
SOLEShares36.77K
TypeSH
Market value$7.88M
1.77%
Sole
0.00
Shared
0.00
None
36.77K
NVIDIA CORP
SOLEShares39.97K
TypeSH
Market value$6.97M
1.57%
Sole
0.00
Shared
0.00
None
39.97K
VANGUARD HIGH DIVIDEND YIELD I
SOLEShares41.37K
TypeSH
Market value$6.13M
1.38%
Sole
0.00
Shared
0.00
None
41.37K
EXXON MOBIL CORPORATION
SOLEShares33.11K
TypeSH
Market value$5.62M
1.26%
Sole
0.00
Shared
0.00
None
33.11K
VANGUARD DIVIDEND APPRECIATION
SOLEShares25.88K
TypeSH
Market value$5.57M
1.25%
Sole
0.00
Shared
0.00
None
25.88K
WAL-MART STORES
SOLEShares44.66K
TypeSH
Market value$5.55M
1.25%
Sole
0.00
Shared
0.00
None
44.66K
FIRST TRUST ISE CLOUD COMPUTIN
SOLEShares48.05K
TypeSH
Market value$5.26M
1.18%
Sole
0.00
Shared
0.00
None
48.05K
DANAHER CORP
SOLEShares27.56K
TypeSH
Market value$5.23M
1.17%
Sole
0.00
Shared
0.00
None
27.56K
ARISTA NETWORKS INC
SOLEShares41K
TypeSH
Market value$5.03M
1.13%
Sole
0.00
Shared
0.00
None
41K
RTX CORPORATION COM
SOLEShares24.73K
TypeSH
Market value$4.77M
1.07%
Sole
0.00
Shared
0.00
None
24.73K
JOHNSON & JOHNSON
SOLEShares19.23K
TypeSH
Market value$4.70M
1.06%
Sole
0.00
Shared
0.00
None
19.23K
VANGUARD COMMUNICATION SERVICE
SOLEShares25.68K
TypeSH
Market value$4.62M
1.04%
Sole
0.00
Shared
0.00
None
25.68K
ZOETIS, INC.
SOLEShares38.79K
TypeSH
Market value$4.58M
1.03%
Sole
0.00
Shared
0.00
None
38.79K
VANGUARD VALUE ETF
SOLEShares22.82K
TypeSH
Market value$4.48M
1.01%
Sole
0.00
Shared
0.00
None
22.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETFSOLE | COM | 109.16K | SH | $76.16M 17.11% | 0.00 | 0.00 | 109.16K |
APPLE INCSOLE | COM | 155.27K | SH | $39.40M 8.85% | 0.00 | 0.00 | 155.27K |
VANGUARD TOTAL U.S. STOCK MARKSOLE | COM | 76.87K | SH | $24.66M 5.54% | 0.00 | 0.00 | 76.87K |
VANGUARD GROWTH ETFSOLE | COM | 46.59K | SH | $20.35M 4.57% | 0.00 | 0.00 | 46.59K |
VANGUARD MID-CAP ETFSOLE | COM | 58.01K | SH | $16.66M 3.74% | 0.00 | 0.00 | 58.01K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 32.97K | SH | $15.80M 3.55% | 0.00 | 0.00 | 32.97K |
VANGUARD SMALL-CAP ETFSOLE | COM | 43.62K | SH | $11.43M 2.57% | 0.00 | 0.00 | 43.62K |
STATE STREET SPDR S&P 500 ETFSOLE | COM | 17.54K | SH | $11.41M 2.56% | 0.00 | 0.00 | 17.54K |
MICROSOFT CORPSOLE | COM | 28.91K | SH | $10.70M 2.40% | 0.00 | 0.00 | 28.91K |
VANGUARD S&P 500 ETFSOLE | COM | 17.71K | SH | $10.59M 2.38% | 0.00 | 0.00 | 17.71K |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 17.31K | SH | $8.51M 1.91% | 0.00 | 0.00 | 17.31K |
AMETEK INC NEWSOLE | COM | 36.77K | SH | $7.88M 1.77% | 0.00 | 0.00 | 36.77K |
NVIDIA CORPSOLE | COM | 39.97K | SH | $6.97M 1.57% | 0.00 | 0.00 | 39.97K |
VANGUARD HIGH DIVIDEND YIELD ISOLE | COM | 41.37K | SH | $6.13M 1.38% | 0.00 | 0.00 | 41.37K |
EXXON MOBIL CORPORATIONSOLE | COM | 33.11K | SH | $5.62M 1.26% | 0.00 | 0.00 | 33.11K |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 25.88K | SH | $5.57M 1.25% | 0.00 | 0.00 | 25.88K |
WAL-MART STORESSOLE | COM | 44.66K | SH | $5.55M 1.25% | 0.00 | 0.00 | 44.66K |
FIRST TRUST ISE CLOUD COMPUTINSOLE | COM | 48.05K | SH | $5.26M 1.18% | 0.00 | 0.00 | 48.05K |
DANAHER CORPSOLE | COM | 27.56K | SH | $5.23M 1.17% | 0.00 | 0.00 | 27.56K |
ARISTA NETWORKS INCSOLE | COM | 41K | SH | $5.03M 1.13% | 0.00 | 0.00 | 41K |
RTX CORPORATION COMSOLE | COM | 24.73K | SH | $4.77M 1.07% | 0.00 | 0.00 | 24.73K |
JOHNSON & JOHNSONSOLE | COM | 19.23K | SH | $4.70M 1.06% | 0.00 | 0.00 | 19.23K |
VANGUARD COMMUNICATION SERVICESOLE | COM | 25.68K | SH | $4.62M 1.04% | 0.00 | 0.00 | 25.68K |
ZOETIS, INC.SOLE | COM | 38.79K | SH | $4.58M 1.03% | 0.00 | 0.00 | 38.79K |
VANGUARD VALUE ETFSOLE | COM | 22.82K | SH | $4.48M 1.01% | 0.00 | 0.00 | 22.82K |
Page 1 of 6
…