13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001132708
Total reported value
$530.8M
$530.8M
198 檔
44.6%
As reported in its official Q1 2026 Form 13F filing, NORTHSTAR ASSET MANAGEMENT Co's tracked investment portfolio stood at $530.8M with 198 total positions.
In Q1 2026, NORTHSTAR ASSET MANAGEMENT Co adopted a defensive or profit-taking posture, trimming 53 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 17.11% | — | -0.67% | ||
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 17.11% | +1.47% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.85% | +0.80% | -1.69% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.54% | -0.23% | +2.59% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.57% | -0.11% | +4.91% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.74% | -0.22% | +0.17% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.55% | -0.51% | -1.90% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.57% | -0.12% | +2.01% | |
| 9 | ✓ | Stock-Other | 2.56% | — | -0.79% | ||
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | -0.09% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.33% | +0.12% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.38% | -0.06% | +5.18% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.91% | -0.11% | -5.97% | |
| 14 | AME | Ametek Inc | Stock-Industrials | 1.77% | -0.10% | -1.83% | |
| 15 | ✓ | Stock-Other | 1.57% | — | -1.17% | ||
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -0.06% | — | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.38% | -0.08% | +7.48% | |
| 18 | ✓ | Stock-Other | 1.26% | — | -1.00% | ||
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.35% | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.25% | -0.07% | +3.03% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.33% | -0.57% | |
| 22 | ✓ | Stock-Other | 1.18% | — | -1.15% | ||
| 23 | SKYY | First Trust Cloud Computing | ETF-Other | 1.18% | -0.01% | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.17% | -0.20% | -4.31% | |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 1.13% | +0.18% | -7.65% | |
| 26 | ✓ | Stock-Other | 1.07% | — | -0.60% | ||
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.07% | -0.08% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.13% | -2.09% | |
| 29 | ✓ | Stock-Other | 1.04% | — | — | ||
| 30 | VOX | Vanguard Communication Servi | ETF-Other | 1.04% | -0.17% | — | |
| 31 | ✓ | Stock-Other | 1.03% | — | -7.03% | ||
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | 1.03% | -0.49% | — | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 1.01% | -0.03% | +6.09% | |
| 34 | ✓ | Stock-Other | 0.99% | — | +0.23% | ||
| 35 | VFH | Vanguard Financials ETF | ETF-Other | 0.99% | -0.04% | — | |
| 36 | ✓ | Stock-Other | 0.98% | — | — | ||
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | -0.08% | — | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.91% | -0.16% | -1.60% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.14% | -1.05% | |
| 40 | ✓ | Stock-Other | 0.88% | — | — | ||
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.01% | — | |
| 42 | ✓ | Stock-Other | 0.79% | — | -1.37% | ||
| 43 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.79% | +0.13% | — | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.71% | -0.03% | +0.76% | |
| 45 | ✓ | Stock-Other | 0.66% | — | -1.25% | ||
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.66% | -0.01% | — | |
| 47 | ✓ | Stock-Other | 0.62% | — | -5.88% | ||
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.62% | -0.12% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.13% | — | |
| 50 | ✓ | Stock-Other | 0.61% | — | +0.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | -1.00% | Trim | |
| 2 | VB | Vanguard Small-cap ETF | +0.2% | +2.01% | Add |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +7.48% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +2.59% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | -2.09% | Trim |
| 6 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 7 | WMT | Walmart Inc | +0.2% | -0.57% | Trim |
| 8 | VO | Vanguard Mid-cap ETF | +0.2% | +0.17% | Add |
| 9 | VTV | Vanguard Value ETF | +0.1% | +6.09% | Add |
| 10 | AME | Ametek Inc | +0.1% | -1.83% | Trim |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.18% | Add |
| 12 | ✓ | +0.1% | +0.56% | Add | |
| 13 | ✓ | +0.1% | -0.60% | Trim | |
| 14 | LHX | L3harris Technologies Inc | +0.1% | — | Unchanged |
| 15 | HON | Honeywell International Inc | +0.1% | +0.23% | Add |
| 16 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +3.03% | Add |
| 17 | ✓ | +0.1% | — | Unchanged | |
| 18 | ✓ | +0.1% | -0.36% | Trim | |
| 19 | PEP | Pepsico Inc | +0.1% | -0.86% | Trim |
| 20 | ✓ | +0.1% | -0.25% | Trim | |
| 21 | ✓ | +0.1% | -0.49% | Trim | |
| 22 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 23 | ✓ | 0% | -1.25% | Trim | |
| 24 | SHW | Sherwin-williams Co/the | 0% | -1.60% | Trim |
| 25 | ✓ | 0% | -3.58% | Trim | |
| 26 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 27 | ✓ | 0% | — | Unchanged | |
| 28 | PG | Procter & Gamble Co/the | 0% | +0.19% | Add |
| 29 | UNP | Union Pacific CORP | 0% | -5.25% | Trim |
| 30 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 31 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 32 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 33 | ✓ | 0% | — | Unchanged | |
| 34 | ✓ | 0% | — | Unchanged | |
| 35 | NSRGY | Nestle Sa-spons Adr | 0% | -1.63% | Trim |
| 36 | ✓ | 0% | — | Unchanged | |
| 37 | ✓ | 0% | — | Unchanged | |
| 38 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 39 | VV | Vanguard Large-cap ETF | 0% | +0.76% | Add |
| 40 | AMD | Advanced Micro Devices | 0% | +0.89% | Add |
| 41 | KO | Coca-cola Co/the | 0% | -3.54% | Trim |
| 42 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 43 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 44 | ✓ | 0% | — | Unchanged | |
| 45 | VPMAX | Vanguard Primecap Fund-adm | 0% | — | Unchanged |
| 46 | SYY | Sysco CORP | 0% | — | Unchanged |
| 47 | ✓ | 0% | -15.21% | Trim | |
| 48 | ✓ | 0% | — | Unchanged | |
| 49 | VOE | Vanguard Mid-cap Value ETF | 0% | — | Unchanged |
| 50 | WSM | Williams-sonoma Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, NORTHSTAR ASSET MANAGEMENT Co reported a total U.S. public equity portfolio value of $530.8M across 198 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , VGT, AAPL) accounted for 44.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
市值: $499.0K
Top Position Liquidated / Trimmed
SCHWAB 529 MODERATELY AGGRESIV
前期市值: $556.7K
During Q1 2026, NORTHSTAR ASSET MANAGEMENT Co's top holdings by market value included (17.1%)、VGT (17.1%)、AAPL (8.8%). The largest single position, , represented 17.1% of total portfolio value.
In Q1 2026, NORTHSTAR ASSET MANAGEMENT Co made 86 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 53 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.