NORTHSTAR ASSET MANAGEMENT Co

CIK

1132708

Location

BLUE BELL, PA

Portfolio Value

Small $531,489,563

Diversification

Diversified

Filing Date

Global Rank

#3,682 / 8,794 ▲ 560 · as of Jun 2026

Top Industry

Consumer Electronics 18.6%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

210 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.5%

+3.4 pts

Top 5

56.7%

+10.3 pts

Top 10

65.8%

+6.4 pts

HHI

1,044

Diversified+377

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.9%	$291,964,524	26
Technology	16.5%	$87,782,824	31
Healthcare	5.9%	$31,185,598	24
Financial Services	5.4%	$28,821,577	23
Industrials	5.3%	$28,374,894	36
Consumer Cyclical	3.8%	$20,235,687	20
Consumer Defensive	3.4%	$17,965,068	15
Communication Services	1.7%	$8,944,466	9
Energy	1.2%	$6,523,310	5
Basic Materials	1.0%	$5,343,696	11
Real Estate	0.5%	$2,819,162	5
Utilities	0.3%	$1,528,757	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	+762,414	955,524	$119,627,641
VB	Vanguard Morningstar Small-Cap ETF	+413,419	695,179	$107,862,788
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+18,164	90,112	$8,348,796
PG	PROCTER & GAMBLE Co	+9,802	22,689	$3,327,114
CRWD	CrowdStrike Holdings, Inc.	+1,800	2,400	$1,831,536
VIGI	Vanguard International Dividend Appreciation ETF	+1,680	43,045	$6,763,511
VIG	Vanguard Dividend Appreciation ETF	+315	26,195	$6,198,260
HLNE	Hamilton Lane INC	+300	3,450	$271,963
MDY	Spdr S&P Midcap 400 ETF Trust	+275	5,030	$3,537,800
AVGO	Broadcom Inc.	+225	5,575	$2,105,956
SPY	Spdr S&P 500 ETF Trust	+180	17,718	$13,231,270
URI	United Rentals, Inc.	+120	395	$447,491
SYY	Sysco Corp	+50	9,200	$768,936
AMZN	Amazon Com Inc	+25	11,921	$2,841,251
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLS	SELLAS Life Sciences Group, Inc.	−5,000	45,000	$664,200
HON	Honeywell International Inc	−3,749	4,861	$1,088,377
QCOM	Qualcomm Inc/De	−2,775	9,525	$1,760,124
XOM	ExxonMobil Holdings Corp	−2,366	30,743	$4,203,182
DIS	Walt Disney Co	−1,775	10,795	$1,039,018
—		−1,750	102,632	$11,334,255
AMD	Advanced Micro Devices Inc	−1,542	6,940	$4,031,515
PFE	Pfizer Inc	−1,500	11,074	$266,661
UNP	Union Pacific Corp	−1,495	9,489	$2,581,008
MDLZ	Mondelez International, Inc.	−1,475	29,385	$1,699,628
AAPL	Apple Inc.	−1,472	153,794	$44,501,831
NVDA	Nvidia Corp	−1,280	38,685	$7,740,481
ANET	Arista Networks, Inc.	−975	40,025	$6,799,447
MDT	Medtronic plc	−900	3,550	$277,716
DHR	Danaher Corp /De/	−700	26,860	$5,116,292
ZTS	Zoetis Inc.	−700	38,086	$2,736,859
TMO	Thermo Fisher Scientific Inc.	−520	16,787	$8,416,330
ABT	Abbott Laboratories	−475	3,550	$322,127
JNJ	Johnson & Johnson	−450	18,776	$4,768,540
—		−450	38,975	$3,704,067
BRK-B	Berkshire Hathaway Inc	−336	32,637	$16,331,228
MU	Micron Technology Inc	−300	1,150	$1,327,433
CCK	Crown Holdings, Inc.	−270	7,100	$793,922
GOOGL	Alphabet Inc.	−250	19,765	$7,002,695
ORCL	Oracle Corp	−200	3,000	$439,650
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
URBN	Urban Outfitters Inc	122,000	$8,644,920
VEU	Vanguard FTSE All-World Ex-US ETF	59,862	$3,899,942
VEA	Vanguard FTSE Developed Markets ETF	31,630	$2,253,637
CINF	Cincinnati Financial Corp	11,600	$2,147,624
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	20,855	$1,092,384
HONA	Honeywell Aerospace Inc.	4,861	$1,074,669
BUYZ	Franklin Disruptive Commerce ETF	45,282	$997,578
NVO	Novo Nordisk A S	18,853	$903,812
PEN	Penumbra Inc	2,654	$838,000
BKF	iShares MSCI BIC ETF	6,170	$422,089
BNDW	Vanguard Total World Bond ETF	3,000	$348,450
FDXF	FedEx Freight Holding Company, Inc.	1,942	$293,242
INCO	Columbia India Consumer ETF	4,700	$280,355
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,485	$265,855
CARR	CARRIER GLOBAL Corp	3,532	$259,072
RAL	Ralliant Corp	3,447	$253,802
Q	Qnity Electronics, Inc.	1,520	$248,231
BNDC	FlexShares Core Select Bond Fund	2,500	$217,550
BIV	Vanguard Intermediate-Term Bond ETF	2,580	$196,057
DD	DuPont de Nemours, Inc.	1,409	$191,116
CRM	Salesforce, Inc.	1,150	$180,159
ADI	Analog Devices Inc	450	$178,726
AFL	Aflac Inc	1,400	$164,150
CAT	Caterpillar Inc	150	$159,735
ADP	Automatic Data Processing Inc	700	$156,765
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CYDY	CytoDyn Inc.	10,000	$2,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

210 tracked positions · $531,489,563 total · filing declares 262 positions · $530,830,553 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 210 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EDV	Vanguard World Funds Extended Duration ETF	Added	955,524	+762,414	$119,627,641	+401.3%	22.51%
VB	Vanguard Morningstar Small-Cap ETF	Added	695,179	+413,419	$107,862,788	+70.7%	20.29%
AAPL	Apple Inc. Technology	Reduced	153,794	-1,472	$44,501,831	+12.9%	8.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	32,637	-336	$16,331,228	+3.4%	3.07%
SPY	Spdr S&P 500 ETF Trust	Added	17,718	+180	$13,231,270	+16.0%	2.49%
		Reduced	102,632	-1,750	$11,334,255	+29.0%	2.13%
MSFT	Microsoft Corp Technology	Reduced	28,723	-182	$10,714,253	+0.1%	2.02%
AME	Ametek Inc/ Industrials	Reduced	36,583	-185	$8,850,891	+12.3%	1.67%
URBN	Urban Outfitters Inc Consumer Cyclical	NEW	122,000	NEW	$8,644,920	NEW	1.63%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	16,787	-520	$8,416,330	−1.1%	1.58%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	90,112	+18,164	$8,348,796	—	1.57%
NVDA	Nvidia Corp Technology	Reduced	38,685	-1,280	$7,740,481	+11.1%	1.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,765	-250	$7,002,695	+21.9%	1.32%
ANET	Arista Networks, Inc. Technology	Reduced	40,025	-975	$6,799,447	+35.1%	1.28%
VIGI	Vanguard International Dividend Appreciation ETF	Added	43,045	+1,680	$6,763,511	+10.4%	1.27%
VIG	Vanguard Dividend Appreciation ETF	Added	26,195	+315	$6,198,260	+11.4%	1.17%
DHR	Danaher Corp /De/ Healthcare	Reduced	26,860	-700	$5,116,292	−2.1%	0.96%
WMT	Walmart Inc. Consumer Defensive	Reduced	44,589	-75	$5,050,150	−9.0%	0.95%
JNJ	Johnson & Johnson Healthcare	Reduced	18,776	-450	$4,768,540	+1.5%	0.90%
RTX	RTX Corp Industrials	Reduced	24,703	-25	$4,686,900	−1.7%	0.88%
JPM	Jpmorgan Chase & Co Financial Services	Held	13,325	0	$4,361,672	+11.3%	0.82%
SHW	Sherwin Williams Co Basic Materials	Reduced	12,564	-15	$4,326,036	+7.3%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,000	-80	$4,232,160	+6.5%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Reduced	30,743	-2,366	$4,203,182	−25.2%	0.79%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,940	-1,542	$4,031,515	+133.6%	0.76%
VEU	Vanguard FTSE All-World Ex-US ETF	NEW	59,862	NEW	$3,899,942	NEW	0.73%
		Reduced	38,975	-450	$3,704,067	+37.8%	0.70%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	5,030	+275	$3,537,800	+20.6%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	22,689	+9,802	$3,327,114	+78.7%	0.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,921	+25	$2,841,251	+14.7%	0.53%
ZTS	Zoetis Inc. Healthcare	Reduced	38,086	-700	$2,736,859	−40.3%	0.51%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	15,936	-118	$2,606,651	−5.9%	0.49%
UNP	Union Pacific Corp Industrials	Reduced	9,489	-1,495	$2,581,008	−3.1%	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,688	-22	$2,514,543	−6.9%	0.47%
V	Visa Inc. Financial Services	Held	7,107	0	$2,438,340	+13.5%	0.46%
PEP	Pepsico Inc Consumer Defensive	Held	16,745	0	$2,267,273	−12.8%	0.43%
VEA	Vanguard FTSE Developed Markets ETF	NEW	31,630	NEW	$2,253,637	NEW	0.42%
CVX	Chevron Corp Energy	Held	13,328	0	$2,209,249	−19.9%	0.42%
NVS	Novartis AG Healthcare	Held	13,875	0	$2,174,490	+2.6%	0.41%
CINF	Cincinnati Financial Corp Financial Services	NEW	11,600	NEW	$2,147,624	NEW	0.40%
AVGO	Broadcom Inc. Technology	Added	5,575	+225	$2,105,956	+27.2%	0.40%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,400	+1,800	$1,831,536	+681.9%	0.34%
QCOM	Qualcomm Inc/De Technology	Reduced	9,525	-2,775	$1,760,124	+11.1%	0.33%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	29,385	-1,475	$1,699,628	−4.4%	0.32%
WCN	Waste Connections, Inc. Industrials	Held	9,770	0	$1,628,561	+2.6%	0.31%
SYK	Stryker Corp Healthcare	Reduced	5,020	-35	$1,580,496	−4.8%	0.30%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	5,300	0	$1,540,127	−15.8%	0.29%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,956	-100	$1,339,656	−14.7%	0.25%
MU	Micron Technology Inc Technology	Reduced	1,150	-300	$1,327,433	+171.0%	0.25%
ADBE	Adobe Inc. Technology	Reduced	6,290	-65	$1,289,575	−16.5%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.