NORTHSTAR ASSET MANAGEMENT LLC

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13F Reported Value

$530.8M

Holdings

261

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

NORTHSTAR ASSET MANAGEMENT LLC disclosed 261 positions worth $530.8M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 143 new positions and exited 20 — including a new stake in $URBN. The portfolio is most concentrated in Other (53.3% of disclosed assets). All figures are sourced directly from NORTHSTAR ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1132708.

Sector Allocation

OtherTechnologyConsumer DiscretionaryFinancialsHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD WORLD FD - INF TECH ETF

    Quality

    $98.7M870,728 sh
  • 76.4#84

    Quality

    $51.2M153,794 sh
  • VANGUARD INDEX FDS - TOTAL STK MKT

    Quality

    $28.2M77,290 sh
  • VANGUARD INDEX FDS - GROWTH ETF

    Quality

    $23.7M283,849 sh
  • VANGUARD INDEX FDS - MID CAP ETF

    Quality

    $18.7M232,111 sh
  • $16.2M32,637 sh
  • $13.1M17,718 sh
  • VANGUARD INDEX FDS - SMALL CP ETF

    Quality

    $13.0M44,011 sh
  • VANGUARD INDEX FDS - S&P 500 ETF SHS

    Quality

    $12.3M18,118 sh
  • $11.0M28,723 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of NORTHSTAR ASSET MANAGEMENT LLC's 261 positions.

Showing top 10 of 261 holdings.

Sector Allocation

Other

$282.6M

Technology

$126.5M

Consumer Discretionary

$31.6M

Financials

$30.2M

Healthcare

$17.9M

Industrials

$15.3M

Consumer Staples

$10.3M

Energy

$7.5M

Top HoldingsNORTHSTAR ASSET MANAGEMENT LLC (Q2 2026)

Top 150 of 261 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
VANGUARD WORLD FD - INF TECH ETF$98.7M
AAPL$AAPLApple Inc.$51.2M
VANGUARD INDEX FDS - TOTAL STK MKT$28.2M
VANGUARD INDEX FDS - GROWTH ETF$23.7M
VANGUARD INDEX FDS - MID CAP ETF$18.7M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$16.2M
SPY$SPYSPDR S&P 500 ETF TRUST$13.1M
VANGUARD INDEX FDS - SMALL CP ETF$13.0M
VANGUARD INDEX FDS - S&P 500 ETF SHS$12.3M
MSFT$MSFTMICROSOFT CORP$11.0M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$9.5M
AME$AMEAMETEK INC/$8.9M
URBN$URBNURBAN OUTFITTERS INC$8.5M
NVDA$NVDANVIDIA CORP$8.0M
ANET$ANETArista Networks, Inc.$7.0M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$6.9M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$6.3M
FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING$6.2M
RTX$RTXRTX Corp$5.3M
VANGUARD INDEX FDS - VALUE ETF$5.2M
DHR$DHRDANAHER CORP /DE/$5.1M
VANGUARD WORLD FD - FINANCIALS ETF$5.1M
JNJ$JNJJOHNSON & JOHNSON$4.9M
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$4.9M
WMT$WMTWalmart Inc.$4.9M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$4.8M
GOOGL$GOOGLAlphabet Inc.$4.8M
JPM$JPMJPMORGAN CHASE & CO$4.7M
VANGUARD WORLD FD - COMM SRVC ETF$4.6M
HD$HDHOME DEPOT, INC.$4.0M
SHW$SHWSHERWIN WILLIAMS CO$4.0M
VANGUARD INDEX FDS - LARGE CAP ETF$3.6M
AMD$AMDADVANCED MICRO DEVICES INC$3.6M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$3.5M
PG$PGPROCTER & GAMBLE Co$3.3M
ETF SER SOLUTIONS - DEFIANCE SPACE A$3.1M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$3.0M
UNP$UNPUNION PACIFIC CORP$2.9M
ZTS$ZTSZoetis Inc.$2.9M
AMZN$AMZNAMAZON COM INC$2.8M
AMT$AMTAMERICAN TOWER CORP /MA/$2.7M
CVX$CVXCHEVRON CORP$2.6M
VANGUARD WORLD FD - HEALTH CAR ETF$2.6M
V$VVISA INC.$2.5M
COST$COSTCOSTCO WHOLESALE CORP /NEW$2.5M
ISHARES TR - U.S. MED DVC ETF$2.4M
PEP$PEPPEPSICO INC$2.3M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$2.2M
NVS$NVSNOVARTIS AG$2.2M
AVGO$AVGOBroadcom Inc.$2.1M
CINF$CINFCINCINNATI FINANCIAL CORP$2.1M
MDLZ$MDLZMondelez International, Inc.$1.8M
SYK$SYKSTRYKER CORP$1.7M
WCN$WCNWaste Connections, Inc.$1.7M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$1.6M
QCOM$QCOMQUALCOMM INC/DE$1.6M
GOOG$GOOGAlphabet Inc.$1.5M
ADBE$ADBEADOBE INC.$1.4M
MCD$MCDMCDONALDS CORP$1.3M
FDX$FDXFEDEX CORP$1.2M
HON$HONHONEYWELL INTERNATIONAL INC$1.2M
NEE$NEENEXTERA ENERGY INC$1.2M
FTV$FTVFortive Corp$1.1M
CB$CBChubb Ltd$1.1M
WT$WTWisdomTree, Inc.$1.1M
MU$MUMICRON TECHNOLOGY INC$1.1M
DIS$DISWalt Disney Co$1.0M
HONA$HONAHoneywell Aerospace Inc.$991,985
ISHARES TR - EXPND TEC SC ETF$957,222
SBUX$SBUXSTARBUCKS CORP$952,482
VANGUARD WORLD FD - INDUSTRIAL ETF$950,712
NVO$NVONOVO NORDISK A S$919,461
VANGUARD WORLD FD - CONSUM DIS ETF$917,005
WSM$WSMWILLIAMS SONOMA INC$906,960
VLTO$VLTOVeralto Corp$876,675
PEN$PENPenumbra Inc$845,910
CCK$CCKCROWN HOLDINGS, INC.$836,948
ISHARES TR - RUS MDCP VAL ETF$824,576
MRK$MRKMerck & Co., Inc.$803,460
CSCO$CSCOCISCO SYSTEMS, INC.$793,482
GE$GEGENERAL ELECTRIC CO$783,512
KO$KOCOCA COLA CO$783,432
PANW$PANWPalo Alto Networks Inc$777,096
SPDR SERIES TRUST - ST STR SP BIOT$767,448
SYY$SYYSYSCO CORP$764,612
LLY$LLYELI LILLY & Co$737,951
ISHARES TR - MSCI AC ASIA ETF$719,583
DELL$DELLDell Technologies Inc.$667,188
ISHARES TR - CORE S&P MCP ETF$644,045
FRANKLIN TEMPLETON ETF TR - BRAN DYN CAP ETF$637,500
HSY$HSYHERSHEY CO$627,480
VANGUARD WORLD FD - ESG US STK ETF$605,616
CTVA$CTVACorteva, Inc.$601,545
BA$BABOEING CO$590,218
ISHARES TR - CORE S&P500 ETF$556,770
ABBV$ABBVAbbVie Inc.$535,579
ISHARES TR - MSCI EAFE ETF$531,838
VANGUARD WORLD FD - CONSUM STP ETF$528,519
VANGUARD INDEX FDS - SML CP GRW ETF$521,093
ISHARES TR - SELECT DIVID ETF$515,049
VANGUARD INDEX FDS - MCAP VL IDXVIP$515,022
SLS$SLSSELLAS Life Sciences Group, Inc.$509,400
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$473,233
AON$AONAon plc$470,210
VZ$VZVERIZON COMMUNICATIONS INC$462,502
CTAS$CTASCINTAS CORP$461,239
PM$PMPhilip Morris International Inc.$458,761
URI$URIUNITED RENTALS, INC.$450,929
AXP$AXPAMERICAN EXPRESS CO$440,330
CRWD$CRWDCrowdStrike Holdings, Inc.$439,872
VANGUARD INDEX FDS - MCAP GR IDXVIP$438,240
ISHARES TR - MSCI EMG MKT ETF$390,747
ISHARES INC - MSCI STH KOR ETF$374,808
ABT$ABTABBOTT LABORATORIES$365,863
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$358,020
ISHARES TR - ISHARES BIOTECH$352,763
LMT$LMTLOCKHEED MARTIN CORP$349,560
ORCL$ORCLORACLE CORP$344,970
FDXF$FDXFFedEx Freight Holding Company, Inc.$306,836
FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA$305,349
ISRG$ISRGINTUITIVE SURGICAL INC$303,750
WM$WMWASTE MANAGEMENT INC$298,438
MDT$MDTMedtronic plc$295,396
HLNE$HLNEHamilton Lane INC$286,902
GEV$GEVGE Vernova Inc.$282,101
COLUMBIA ETF TR II - INDIA CONSMR ETF$278,992
VANGUARD WORLD FD - MATERIALS ETF$278,952
PFE$PFEPFIZER INC$271,756
MA$MAMastercard Inc$259,037
WTRG$WTRGEssential Utilities, Inc.$257,465
CARR$CARRCARRIER GLOBAL Corp$243,285
RAL$RALRalliant Corp$239,326
NFLX$NFLXNETFLIX INC$231,297
COF$COFCAPITAL ONE FINANCIAL CORP$223,124
FLEXSHARES TR - QLT DIV DEF IDX$220,863
T$TAT&T INC.$209,931
Q$QQnity Electronics, Inc.$205,292
NOW$NOWServiceNow, Inc.$204,969
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF$199,254
DD$DDDuPont de Nemours, Inc.$194,020
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$190,290
CRM$CRMSalesforce, Inc.$188,209
AFL$AFLAFLAC INC$175,840
ADP$ADPAUTOMATIC DATA PROCESSING INC$175,063
ADI$ADIANALOG DEVICES INC$167,337
ISHARES TR - CORE S&P SCP ETF$159,346
TFC$TFCTRUIST FINANCIAL CORP$155,280
CL$CLCOLGATE PALMOLIVE CO$147,923
ROST$ROSTROSS STORES, INC.$147,873
MO$MOALTRIA GROUP, INC.$145,980

New Positions (143)

URBN$URBN URBAN OUTFITTERS INC$8.5M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$3.0M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$2.2M
CINF$CINF CINCINNATI FINANCIAL CORP$2.1M
WT$WT WisdomTree, Inc.$1.1M
HONA$HONA Honeywell Aerospace Inc.$991,985
NVO$NVO NOVO NORDISK A S$919,461
PEN$PEN Penumbra Inc$845,910
ISHARES TR - MSCI AC ASIA ETF$719,583
FRANKLIN TEMPLETON ETF TR - BRAN DYN CAP ETF$637,500
ISHARES TR - MSCI EAFE ETF$531,838
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$473,233
ISHARES TR - MSCI EMG MKT ETF$390,747
ISHARES INC - MSCI STH KOR ETF$374,808
FDXF$FDXF FedEx Freight Holding Company, Inc.$306,836

Exited Positions (20)

VANGUARD 500 INDEX FD ADM
NESTLE S A SPONS ADR
VANGUARD PRIMECAP FUND ADMIRAL
GROWTH FUND AMERICA CL F 3
MFS SER TR IV MID CAP GROWTH I
2030-2031 Enrollment Portfoli
LEGG MASON PARTNERS EQUITY TRU
VANGUARD WELLINGTON FUND ADM.
VANGUARD US GROWTH FUND ADMIRA
FIDELITY CONTRAFUND
SCHWAB CAPITAL TRUST TOTAL STO
NEW PERSPECTIVE FUND INC CL F
FRANKLIN CUSTODIAN FUNDS DYNAT
VANGUARD WINDSOR II FUND ADMIR
T ROWE PRICE SCIENCE & TECH FU

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AI-Powered Hedge Fund Analysis: NORTHSTAR ASSET MANAGEMENT LLC

13F Pro is an AI hedge fund tracker and stock research platform. For NORTHSTAR ASSET MANAGEMENT LLC (SEC CIK: 1132708), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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