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CIK: 0001132708
Total reported value
$552.9M
$552.9M
261 檔
39.9%
In Q2 2026, NORTHSTAR ASSET MANAGEMENT Co's U.S. equity holdings reached a combined market value of $552.9M, distributed across 261 disclosed stock positions.
In Q2 2026, NORTHSTAR ASSET MANAGEMENT Co displayed an active expansion posture, initiating 89 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 18.58% | +0.33% | +697.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.65% | -0.27% | -0.95% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.31% | -0.12% | +0.54% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.46% | +0.20% | +509.24% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.52% | -0.13% | +300.13% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.04% | +0.07% | -1.02% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | -0.03% | +1.03% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.45% | -0.19% | +0.89% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | +0.04% | +2.27% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | +0.64% | -0.63% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.80% | +0.20% | -3.00% | |
| 12 | AME | Ametek Inc | Stock-Industrials | 1.67% | -0.06% | -0.50% | |
| 13 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 1.61% | +0.31% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | -0.01% | -3.20% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 1.31% | +0.02% | -2.38% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.30% | -0.07% | +2.49% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.18% | -0.05% | +1.22% | |
| 18 | SKYY | First Trust Cloud Computing | ETF-Other | 1.17% | +0.24% | -1.66% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.99% | -0.14% | -0.10% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.98% | -0.01% | +3.15% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | +0.16% | -2.54% | |
| 22 | VFH | Vanguard Financials ETF | ETF-Other | 0.95% | -0.09% | +0.26% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.08% | -2.34% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.92% | +0.11% | -1.69% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | +0.01% | -0.17% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.91% | EXIT | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | — | -1.64% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.09% | — | |
| 29 | VOX | Vanguard Communication Servi | ETF-Other | 0.87% | -0.01% | +0.19% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.07% | -0.66% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.75% | +0.01% | -0.12% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.68% | -0.02% | +0.71% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.02% | -18.18% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.65% | -0.05% | +5.78% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | +0.01% | +76.06% | |
| 36 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.59% | -0.02% | -1.14% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | -0.03% | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | -0.09% | -13.61% | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.54% | -0.05% | -1.80% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.05% | +0.21% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.50% | — | -0.73% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.05% | — | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.49% | +0.02% | +0.89% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.04% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | +0.02% | -0.81% | |
| 46 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.45% | — | -1.44% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.03% | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | -0.02% | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.41% | -0.03% | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | -0.06% | +4.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URBN | Urban Outfitters Inc | +1.6% | NEW | New buy |
| 2 | VGT | Vanguard Info Tech ETF | +1.5% | +697.67% | Add |
| 3 | AAPL | Apple Inc | +0.8% | -0.95% | Trim |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.6% | NEW | New buy |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.4% | NEW | New buy |
| 6 | CINF | Cincinnati Financial CORP | +0.4% | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | +0.3% | -18.18% | Trim |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +76.06% | Add |
| 10 | IHDG | Wisdomtree International Hed | +0.2% | NEW | New buy |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | ANET | Arista Networks Inc | +0.2% | -2.38% | Trim |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | NEW | New buy |
| 14 | PEN | Penumbra Inc | +0.2% | NEW | New buy |
| 15 | AAXJ | Ishares Msci All Country Asi | +0.1% | NEW | New buy |
| 16 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | -1.69% | Trim |
| 17 | DVAL | Brandywineglobal Dyn US Lcv | +0.1% | NEW | New buy |
| 18 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | New buy |
| 19 | MU | Micron Technology Inc | +0.1% | -20.69% | Trim |
| 20 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | NEW | New buy |
| 21 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 22 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | New buy |
| 23 | EWY | Ishares Msci South Korea ETF | +0.1% | NEW | New buy |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | FLKR | Franklin Ftse South Korea | +0.1% | NEW | New buy |
| 27 | SLS | Sellas Life Sciences Group I | +0.1% | -10.00% | Trim |
| 28 | INCO | Columbia India Consumer ETF | +0.1% | NEW | New buy |
| 29 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 30 | RAL | Ralliant CORP | +0.1% | NEW | New buy |
| 31 | URI | United Rentals Inc | 0% | +43.64% | Add |
| 32 | QDEF | Flexshares Quality Dividend | 0% | NEW | New buy |
| 33 | Q | Qnity Electronics Inc | 0% | NEW | New buy |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | NEW | New buy |
| 35 | ✓ | 0% | NEW | New buy | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | 0% | NEW | New buy |
| 37 | CRM | Salesforce Inc | 0% | NEW | New buy |
| 38 | AVGO | Broadcom Inc | 0% | +4.21% | Add |
| 39 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 40 | CRWD | Crowdstrike Holdings Inc - A | 0% | +300.00% | Add |
| 41 | AFL | Aflac Inc | 0% | NEW | New buy |
| 42 | ADP | Automatic Data Processing | 0% | NEW | New buy |
| 43 | ADI | Analog Devices Inc | 0% | NEW | New buy |
| 44 | IJR | Ishares Core S&p Small-cap E | 0% | NEW | New buy |
| 45 | TFC | Truist Financial CORP | 0% | NEW | New buy |
| 46 | CL | Colgate-palmolive Co | 0% | NEW | New buy |
| 47 | ROST | Ross Stores Inc | 0% | NEW | New buy |
| 48 | MO | Altria Group Inc | 0% | NEW | New buy |
| 49 | VTHR | Vanguard Russell 3000 | 0% | NEW | New buy |
| 50 | IWR | Ishares Russell Mid-cap ETF | 0% | NEW | New buy |
According to official SEC Form 13F filings, NORTHSTAR ASSET MANAGEMENT Co reported a total U.S. public equity portfolio value of $552.9M across 261 disclosed positions in Q2 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, VTI) accounted for 39.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
URBN
市值: $8.5M
Top Position Liquidated / Trimmed
VFIAX
前期市值: $2.7M
During Q2 2026, NORTHSTAR ASSET MANAGEMENT Co's top holdings by market value included VGT (18.6%)、AAPL (9.7%)、VTI (5.3%). The largest single position, VGT, represented 18.6% of total portfolio value.
In Q2 2026, NORTHSTAR ASSET MANAGEMENT Co made 170 total portfolio adjustments, initiating 89 new buys, adding to 23 positions, trimming 38 holdings, and fully liquidating 20 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.
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