Filed: 7/27/2026ACC: 0001132708-26-000003
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $530.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$530.83M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$201.03M37.9%
INF TECH ETF$98.65M18.6%
TOTAL STK MKT$28.20M5.3%
GROWTH ETF$23.70M4.5%
MID CAP ETF$18.70M3.5%
CL B NEW$16.15M3.0%
TR UNIT$13.09M2.5%
Portfolio Concentration
Top 3$178.07M33.5%
4–10$107.90M20.3%
11–25$96.64M18.2%
Rest$148.22M27.9%
Top 3 weight
33.5%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 3.44M
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
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings261
Rows:
VANGUARD WORLD FD
SOLEShares870.73K
TypeSH
Market value$98.65M
18.58%
Sole
0.00
Shared
0.00
None
870.73K
APPLE INC
SOLEShares153.79K
TypeSH
Market value$51.22M
9.65%
Sole
0.00
Shared
0.00
None
153.79K
VANGUARD INDEX FDS
SOLEShares77.29K
TypeSH
Market value$28.20M
5.31%
Sole
0.00
Shared
0.00
None
77.29K
VANGUARD INDEX FDS
SOLEShares283.85K
TypeSH
Market value$23.70M
4.46%
Sole
0.00
Shared
0.00
None
283.85K
VANGUARD INDEX FDS
SOLEShares232.11K
TypeSH
Market value$18.70M
3.52%
Sole
0.00
Shared
0.00
None
232.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.64K
TypeSH
Market value$16.15M
3.04%
Sole
0.00
Shared
0.00
None
32.64K
STATE STR SPDR S&P 500 ETF T
SOLEShares17.72K
TypeSH
Market value$13.09M
2.47%
Sole
0.00
Shared
0.00
None
17.72K
VANGUARD INDEX FDS
SOLEShares44.01K
TypeSH
Market value$13.00M
2.45%
Sole
0.00
Shared
0.00
None
44.01K
VANGUARD INDEX FDS
SOLEShares18.12K
TypeSH
Market value$12.30M
2.32%
Sole
0.00
Shared
0.00
None
18.12K
MICROSOFT CORP
SOLEShares28.72K
TypeSH
Market value$10.96M
2.07%
Sole
0.00
Shared
0.00
None
28.72K
THERMO FISHER SCIENTIFIC INC
SOLEShares16.79K
TypeSH
Market value$9.54M
1.80%
Sole
0.00
Shared
0.00
None
16.79K
AMETEK INC
SOLEShares36.58K
TypeSH
Market value$8.85M
1.67%
Sole
0.00
Shared
0.00
None
36.58K
URBAN OUTFITTERS INC
SOLEShares122K
TypeSH
Market value$8.54M
1.61%
Sole
0.00
Shared
0.00
None
122K
NVIDIA CORPORATION
SOLEShares38.69K
TypeSH
Market value$8.00M
1.51%
Sole
0.00
Shared
0.00
None
38.69K
ARISTA NETWORKS INC
SOLEShares40.02K
TypeSH
Market value$6.96M
1.31%
Sole
0.00
Shared
0.00
None
40.02K
VANGUARD WHITEHALL FDS
SOLEShares42.40K
TypeSH
Market value$6.88M
1.30%
Sole
0.00
Shared
0.00
None
42.40K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.20K
TypeSH
Market value$6.25M
1.18%
Sole
0.00
Shared
0.00
None
26.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.26K
TypeSH
Market value$6.24M
1.17%
Sole
0.00
Shared
0.00
None
47.26K
RTX CORPORATION
SOLEShares24.70K
TypeSH
Market value$5.26M
0.99%
Sole
0.00
Shared
0.00
None
24.70K
VANGUARD INDEX FDS
SOLEShares23.55K
TypeSH
Market value$5.20M
0.98%
Sole
0.00
Shared
0.00
None
23.55K
DANAHER CORP DEL
SOLEShares26.86K
TypeSH
Market value$5.14M
0.97%
Sole
0.00
Shared
0.00
None
26.86K
VANGUARD WORLD FD
SOLEShares36.71K
TypeSH
Market value$5.06M
0.95%
Sole
0.00
Shared
0.00
None
36.71K
JOHNSON & JOHNSON
SOLEShares18.78K
TypeSH
Market value$4.95M
0.93%
Sole
0.00
Shared
0.00
None
18.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.38K
TypeSH
Market value$4.90M
0.92%
Sole
0.00
Shared
0.00
None
55.38K
WALMART INC
SOLEShares44.59K
TypeSH
Market value$4.88M
0.92%
Sole
0.00
Shared
0.00
None
44.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 870.73K | SH | $98.65M 18.58% | 0.00 | 0.00 | 870.73K |
APPLE INCSOLE | COM | 153.79K | SH | $51.22M 9.65% | 0.00 | 0.00 | 153.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 77.29K | SH | $28.20M 5.31% | 0.00 | 0.00 | 77.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 283.85K | SH | $23.70M 4.46% | 0.00 | 0.00 | 283.85K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 232.11K | SH | $18.70M 3.52% | 0.00 | 0.00 | 232.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.64K | SH | $16.15M 3.04% | 0.00 | 0.00 | 32.64K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.72K | SH | $13.09M 2.47% | 0.00 | 0.00 | 17.72K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.01K | SH | $13.00M 2.45% | 0.00 | 0.00 | 44.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.12K | SH | $12.30M 2.32% | 0.00 | 0.00 | 18.12K |
MICROSOFT CORPSOLE | COM | 28.72K | SH | $10.96M 2.07% | 0.00 | 0.00 | 28.72K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.79K | SH | $9.54M 1.80% | 0.00 | 0.00 | 16.79K |
AMETEK INCSOLE | COM | 36.58K | SH | $8.85M 1.67% | 0.00 | 0.00 | 36.58K |
URBAN OUTFITTERS INCSOLE | COM | 122K | SH | $8.54M 1.61% | 0.00 | 0.00 | 122K |
NVIDIA CORPORATIONSOLE | COM | 38.69K | SH | $8.00M 1.51% | 0.00 | 0.00 | 38.69K |
ARISTA NETWORKS INCSOLE | COM SHS | 40.02K | SH | $6.96M 1.31% | 0.00 | 0.00 | 40.02K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 42.40K | SH | $6.88M 1.30% | 0.00 | 0.00 | 42.40K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.20K | SH | $6.25M 1.18% | 0.00 | 0.00 | 26.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | CLOUD COMPUTING | 47.26K | SH | $6.24M 1.17% | 0.00 | 0.00 | 47.26K |
RTX CORPORATIONSOLE | COM | 24.70K | SH | $5.26M 0.99% | 0.00 | 0.00 | 24.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.55K | SH | $5.20M 0.98% | 0.00 | 0.00 | 23.55K |
DANAHER CORP DELSOLE | COM | 26.86K | SH | $5.14M 0.97% | 0.00 | 0.00 | 26.86K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 36.71K | SH | $5.06M 0.95% | 0.00 | 0.00 | 36.71K |
JOHNSON & JOHNSONSOLE | COM | 18.78K | SH | $4.95M 0.93% | 0.00 | 0.00 | 18.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 55.38K | SH | $4.90M 0.92% | 0.00 | 0.00 | 55.38K |
WALMART INCSOLE | COM | 44.59K | SH | $4.88M 0.92% | 0.00 | 0.00 | 44.59K |
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