NORTHSTAR ASSET MANAGEMENT Co

CIK

1132708

Location

BLUE BELL, PA

Portfolio Value

Small $249,608,547

Diversification

Diversified

Filing Date

Global Rank

#3,994 / 8,517 ▲ 27

Top Industry

Consumer Electronics 19.1%

3Y Alpha vs SPY

+6.2%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+102.4%

SPY

+75.3%

Annualised alpha

+5.9%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

17.8%

+1.2 pts

Top 5

37.5%

+0.1 pts

Top 10

52.2%

+0.2 pts

HHI

511

Diversified+21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$86,409,172	31
Healthcare	12.5%	$31,185,598	24
Financial Services	11.5%	$28,821,577	23
Industrials	11.4%	$28,373,533	36
Consumer Cyclical	8.1%	$20,235,687	20
Consumer Defensive	7.2%	$17,965,068	15
Unclassified	6.7%	$16,769,070	2
Energy	2.6%	$6,523,310	5
Basic Materials	2.1%	$5,343,696	11
Communication Services	1.5%	$3,633,917	9
Real Estate	1.1%	$2,819,162	5
Utilities	0.6%	$1,528,757	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	+9,802	22,689	$3,327,114
CRWD	CrowdStrike Holdings, Inc.	+1,800	2,400	$457,884
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
GOOGL	Alphabet Inc.	−15,280	4,735	$1,692,146
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
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
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
ORCL	Oracle Corp	−200	3,000	$439,650
FTV	Fortive Corp	−200	18,419	$1,125,216
AME	Ametek Inc/	−185	36,583	$8,850,891
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
CINF	Cincinnati Financial Corp	11,600	$2,147,624
HONA	Honeywell Aerospace Inc.	4,861	$1,073,308
NVO	Novo Nordisk A S	18,853	$903,812
PEN	Penumbra Inc	2,654	$838,000
FDXF	FedEx Freight Holding Company, Inc.	1,942	$293,242
CARR	CARRIER GLOBAL Corp	3,532	$259,072
RAL	Ralliant Corp	3,447	$253,802
Q	Qnity Electronics, Inc.	1,520	$248,231
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
KLAC	Kla Corp	500	$150,855
TFC	Truist Financial Corp	3,000	$149,460
CL	Colgate Palmolive Co	1,630	$149,438
MO	Altria Group, Inc.	2,000	$143,900
IBM	International Business Machines Corp	500	$140,605
LOW	Lowes Companies Inc	600	$132,294
ROST	Ross Stores, Inc.	619	$131,754
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	5,300	$124,762
CNI	Canadian National Railway Co	1,028	$122,578
DE	Deere & Co	193	$122,425
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	43,621	$11,425,211
VIG	Vanguard Dividend Appreciation ETF	25,880	$5,565,752
IBB	iShares Biotechnology ETF	1,875	$316,593
CYDY	CytoDyn Inc.	10,000	$2,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

186 tracked positions · $249,608,547 total · 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 186 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	153,794	-1,472	$44,501,831	+12.9%	17.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	32,637	-336	$16,331,228	+3.4%	6.54%
SPY	Spdr S&P 500 ETF Trust	Added	17,718	+180	$13,231,270	+16.0%	5.30%
MSFT	Microsoft Corp Technology	Reduced	28,723	-182	$10,714,253	+0.1%	4.29%
AME	Ametek Inc/ Industrials	Reduced	36,583	-185	$8,850,891	+12.3%	3.55%
URBN	Urban Outfitters Inc Consumer Cyclical	NEW	122,000	NEW	$8,644,920	NEW	3.46%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	16,787	-520	$8,416,330	−1.1%	3.37%
NVDA	Nvidia Corp Technology	Reduced	38,685	-1,280	$7,740,481	+11.1%	3.10%
ANET	Arista Networks, Inc. Technology	Reduced	40,025	-975	$6,799,447	+35.1%	2.72%
DHR	Danaher Corp /De/ Healthcare	Reduced	26,860	-700	$5,116,292	−2.1%	2.05%
WMT	Walmart Inc. Consumer Defensive	Reduced	44,589	-75	$5,050,150	−9.0%	2.02%
JNJ	Johnson & Johnson Healthcare	Reduced	18,776	-450	$4,768,540	+1.5%	1.91%
RTX	RTX Corp Industrials	Reduced	24,703	-25	$4,686,900	−1.7%	1.88%
JPM	Jpmorgan Chase & Co Financial Services	Held	13,325	0	$4,361,672	+11.3%	1.75%
SHW	Sherwin Williams Co Basic Materials	Reduced	12,564	-15	$4,326,036	+7.3%	1.73%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,000	-80	$4,232,160	+6.5%	1.70%
XOM	ExxonMobil Holdings Corp Energy	Reduced	30,743	-2,366	$4,203,182	−25.2%	1.68%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,940	-1,542	$4,031,515	+133.6%	1.62%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	5,030	+275	$3,537,800	+20.6%	1.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	22,689	+9,802	$3,327,114	+78.7%	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,921	+25	$2,841,251	+14.7%	1.14%
ZTS	Zoetis Inc. Healthcare	Reduced	38,086	-700	$2,736,859	−40.3%	1.10%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	15,936	-118	$2,606,651	−5.9%	1.04%
UNP	Union Pacific Corp Industrials	Reduced	9,489	-1,495	$2,581,008	−3.1%	1.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,688	-22	$2,514,543	−6.9%	1.01%
V	Visa Inc. Financial Services	Held	7,107	0	$2,438,340	+13.5%	0.98%
PEP	Pepsico Inc Consumer Defensive	Held	16,745	0	$2,267,273	−12.8%	0.91%
CVX	Chevron Corp Energy	Held	13,328	0	$2,209,249	−19.9%	0.89%
NVS	Novartis AG Healthcare	Held	13,875	0	$2,174,490	+2.6%	0.87%
CINF	Cincinnati Financial Corp Financial Services	NEW	11,600	NEW	$2,147,624	NEW	0.86%
AVGO	Broadcom Inc. Technology	Added	5,575	+225	$2,105,956	+27.2%	0.84%
QCOM	Qualcomm Inc/De Technology	Reduced	9,525	-2,775	$1,760,124	+11.1%	0.71%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	29,385	-1,475	$1,699,628	−4.4%	0.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,735	-15,280	$1,692,146	−70.5%	0.68%
WCN	Waste Connections, Inc. Industrials	Held	9,770	0	$1,628,561	+2.6%	0.65%
SYK	Stryker Corp Healthcare	Reduced	5,020	-35	$1,580,496	−4.8%	0.63%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	5,300	0	$1,540,127	−15.8%	0.62%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,956	-100	$1,339,656	−14.7%	0.54%
MU	Micron Technology Inc Technology	Reduced	1,150	-300	$1,327,433	+171.0%	0.53%
ADBE	Adobe Inc. Technology	Reduced	6,290	-65	$1,289,575	−16.5%	0.52%
FDX	Fedex Corp Industrials	Held	3,890	0	$1,218,075	−12.1%	0.49%
NEE	Nextera Energy Inc Utilities	Reduced	13,036	-40	$1,144,169	−5.8%	0.46%
FTV	Fortive Corp Technology	Reduced	18,419	-200	$1,125,216	+9.3%	0.45%
HON	Honeywell International Inc Industrials	Reduced	4,861	-3,749	$1,088,377	−44.1%	0.44%
HONA	Honeywell Aerospace Inc. Industrials	NEW	4,861	NEW	$1,073,308	NEW	0.43%
DIS	Walt Disney Co Communication Services	Reduced	10,795	-1,775	$1,039,018	−14.2%	0.42%
CB	Chubb Ltd Financial Services	Held	3,040	0	$1,035,849	+4.5%	0.41%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	9,225	-100	$942,702	+12.8%	0.38%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	4,000	0	$932,400	+27.8%	0.37%
NVO	Novo Nordisk A S Healthcare	NEW	18,853	NEW	$903,812	NEW	0.36%

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.