NORTHSTAR ASSET MANAGEMENT LLC
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
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 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$23.7M283,849 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$18.7M232,111 sh- 73.8
Quality
$16.2M32,637 sh - —
Quality
$13.1M17,718 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$13.0M44,011 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$12.3M18,118 sh- 79.8
Quality
$11.0M28,723 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD - INF TECH ETF | — | $98.7M | 870,728 |
| 76.4#84 | $51.2M | 153,794 | |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $28.2M | 77,290 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $23.7M | 283,849 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $18.7M | 232,111 |
| 73.8 | $16.2M | 32,637 | |
| — | $13.1M | 17,718 | |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $13.0M | 44,011 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $12.3M | 18,118 |
| 79.8 | $11.0M | 28,723 |
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 Holdings — NORTHSTAR 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD WORLD FD - INF TECH ETF | $98.7M | 18.6% | +698% | — |
| 2 | Apple Inc. | $51.2M | 9.7% | -1% | 76.4 | |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $28.2M | 5.3% | +1% | — |
| 4 | — | VANGUARD INDEX FDS - GROWTH ETF | $23.7M | 4.5% | +509% | — |
| 5 | — | VANGUARD INDEX FDS - MID CAP ETF | $18.7M | 3.5% | +300% | — |
| 6 | BERKSHIRE HATHAWAY INC | $16.2M | 3.0% | -1% | 73.8 | |
| 7 | SPDR S&P 500 ETF TRUST | $13.1M | 2.5% | +1% | — | |
| 8 | — | VANGUARD INDEX FDS - SMALL CP ETF | $13.0M | 2.5% | +1% | — |
| 9 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $12.3M | 2.3% | +2% | — |
| 10 | MICROSOFT CORP | $11.0M | 2.1% | -1% | 79.8 | |
| 11 | THERMO FISHER SCIENTIFIC INC. | $9.5M | 1.8% | -3% | 65.1 | |
| 12 | AMETEK INC/ | $8.9M | 1.7% | -1% | 69.7 | |
| 13 | URBAN OUTFITTERS INC | $8.5M | 1.6% | NEW | 61.9 | |
| 14 | NVIDIA CORP | $8.0M | 1.5% | -3% | 85.9 | |
| 15 | Arista Networks, Inc. | $7.0M | 1.3% | -2% | 81.9 | |
| 16 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $6.9M | 1.3% | +2% | — |
| 17 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $6.3M | 1.2% | +1% | — |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $6.2M | 1.2% | -2% | — |
| 19 | RTX Corp | $5.3M | 1.0% | -0% | 73.2 | |
| 20 | — | VANGUARD INDEX FDS - VALUE ETF | $5.2M | 1.0% | +3% | — |
| 21 | DANAHER CORP /DE/ | $5.1M | 1.0% | -3% | 64.8 | |
| 22 | — | VANGUARD WORLD FD - FINANCIALS ETF | $5.1M | 0.9% | +0% | — |
| 23 | JOHNSON & JOHNSON | $4.9M | 0.9% | -2% | 69 | |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $4.9M | 0.9% | -2% | — |
| 25 | Walmart Inc. | $4.9M | 0.9% | -0% | 60.2 | |
| 26 | EXXON MOBIL CORP | $4.8M | 0.9% | -7% | 57.9 | |
| 27 | Alphabet Inc. | $4.8M | 0.9% | -2% | 78.2 | |
| 28 | JPMORGAN CHASE & CO | $4.7M | 0.9% | +0% | 70.7 | |
| 29 | — | VANGUARD WORLD FD - COMM SRVC ETF | $4.6M | 0.9% | +0% | — |
| 30 | HOME DEPOT, INC. | $4.0M | 0.8% | -1% | 60.3 | |
| 31 | SHERWIN WILLIAMS CO | $4.0M | 0.8% | -0% | 61.3 | |
| 32 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $3.6M | 0.7% | +1% | — |
| 33 | ADVANCED MICRO DEVICES INC | $3.6M | 0.7% | -18% | 79.8 | |
| 34 | SPDR S&P MIDCAP 400 ETF TRUST | $3.5M | 0.7% | +6% | — | |
| 35 | PROCTER & GAMBLE Co | $3.3M | 0.6% | +76% | 64.6 | |
| 36 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | $3.1M | 0.6% | -1% | — |
| 37 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.0M | 0.6% | NEW | — |
| 38 | UNION PACIFIC CORP | $2.9M | 0.6% | -14% | 69.7 | |
| 39 | Zoetis Inc. | $2.9M | 0.5% | -2% | 68.6 | |
| 40 | AMAZON COM INC | $2.8M | 0.5% | +0% | 68.7 | |
| 41 | AMERICAN TOWER CORP /MA/ | $2.7M | 0.5% | -1% | 66.3 | |
| 42 | CHEVRON CORP | $2.6M | 0.5% | +0% | 62.8 | |
| 43 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.6M | 0.5% | +1% | — |
| 44 | VISA INC. | $2.5M | 0.5% | +0% | 82.9 | |
| 45 | COSTCO WHOLESALE CORP /NEW | $2.5M | 0.5% | -1% | 66.2 | |
| 46 | — | ISHARES TR - U.S. MED DVC ETF | $2.4M | 0.5% | -1% | — |
| 47 | PEPSICO INC | $2.3M | 0.4% | +0% | 63.4 | |
| 48 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.2M | 0.4% | NEW | — |
| 49 | NOVARTIS AG | $2.2M | 0.4% | +0% | — | |
| 50 | Broadcom Inc. | $2.1M | 0.4% | +4% | 84.5 | |
| 51 | CINCINNATI FINANCIAL CORP | $2.1M | 0.4% | NEW | 84.3 | |
| 52 | Mondelez International, Inc. | $1.8M | 0.3% | -5% | 56.4 | |
| 53 | STRYKER CORP | $1.7M | 0.3% | -1% | 72.1 | |
| 54 | Waste Connections, Inc. | $1.7M | 0.3% | +0% | 68.2 | |
| 55 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.6M | 0.3% | +0% | 64.4 | |
| 56 | QUALCOMM INC/DE | $1.6M | 0.3% | -23% | 70.5 | |
| 57 | Alphabet Inc. | $1.5M | 0.3% | +0% | 78.2 | |
| 58 | ADOBE INC. | $1.4M | 0.3% | -1% | 77.6 | |
| 59 | MCDONALDS CORP | $1.3M | 0.3% | -2% | 69 | |
| 60 | FEDEX CORP | $1.2M | 0.2% | +0% | 60.3 | |
| 61 | HONEYWELL INTERNATIONAL INC | $1.2M | 0.2% | -44% | 65 | |
| 62 | NEXTERA ENERGY INC | $1.2M | 0.2% | -0% | 64.6 | |
| 63 | Fortive Corp | $1.1M | 0.2% | -1% | 57 | |
| 64 | Chubb Ltd | $1.1M | 0.2% | +0% | — | |
| 65 | WisdomTree, Inc. | $1.1M | 0.2% | NEW | 59.9 | |
| 66 | MICRON TECHNOLOGY INC | $1.1M | 0.2% | -21% | 86.2 | |
| 67 | Walt Disney Co | $1.0M | 0.2% | -14% | 60.1 | |
| 68 | Honeywell Aerospace Inc. | $991,985 | 0.2% | NEW | — | |
| 69 | — | ISHARES TR - EXPND TEC SC ETF | $957,222 | 0.2% | +0% | — |
| 70 | STARBUCKS CORP | $952,482 | 0.2% | -1% | 58.2 | |
| 71 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $950,712 | 0.2% | +1% | — |
| 72 | NOVO NORDISK A S | $919,461 | 0.2% | NEW | — | |
| 73 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $917,005 | 0.2% | +1% | — |
| 74 | WILLIAMS SONOMA INC | $906,960 | 0.2% | +0% | 66.1 | |
| 75 | Veralto Corp | $876,675 | 0.2% | -1% | 65.5 | |
| 76 | Penumbra Inc | $845,910 | 0.2% | NEW | 67.1 | |
| 77 | CROWN HOLDINGS, INC. | $836,948 | 0.2% | -4% | 62.1 | |
| 78 | — | ISHARES TR - RUS MDCP VAL ETF | $824,576 | 0.2% | +0% | — |
| 79 | Merck & Co., Inc. | $803,460 | 0.1% | +0% | 59.9 | |
| 80 | CISCO SYSTEMS, INC. | $793,482 | 0.1% | +0% | 70.3 | |
| 81 | GENERAL ELECTRIC CO | $783,512 | 0.1% | +0% | 73.8 | |
| 82 | COCA COLA CO | $783,432 | 0.1% | +0% | 69.5 | |
| 83 | Palo Alto Networks Inc | $777,096 | 0.1% | +0% | 65.5 | |
| 84 | — | SPDR SERIES TRUST - ST STR SP BIOT | $767,448 | 0.1% | +0% | — |
| 85 | SYSCO CORP | $764,612 | 0.1% | +1% | 54.7 | |
| 86 | ELI LILLY & Co | $737,951 | 0.1% | +0% | 87.5 | |
| 87 | — | ISHARES TR - MSCI AC ASIA ETF | $719,583 | 0.1% | NEW | — |
| 88 | Dell Technologies Inc. | $667,188 | 0.1% | +0% | 71.2 | |
| 89 | — | ISHARES TR - CORE S&P MCP ETF | $644,045 | 0.1% | -0% | — |
| 90 | — | FRANKLIN TEMPLETON ETF TR - BRAN DYN CAP ETF | $637,500 | 0.1% | NEW | — |
| 91 | HERSHEY CO | $627,480 | 0.1% | +0% | 65.7 | |
| 92 | — | VANGUARD WORLD FD - ESG US STK ETF | $605,616 | 0.1% | -0% | — |
| 93 | Corteva, Inc. | $601,545 | 0.1% | +0% | 47.2 | |
| 94 | BOEING CO | $590,218 | 0.1% | +0% | 61.6 | |
| 95 | — | ISHARES TR - CORE S&P500 ETF | $556,770 | 0.1% | +0% | — |
| 96 | AbbVie Inc. | $535,579 | 0.1% | +0% | 72.6 | |
| 97 | — | ISHARES TR - MSCI EAFE ETF | $531,838 | 0.1% | NEW | — |
| 98 | — | VANGUARD WORLD FD - CONSUM STP ETF | $528,519 | 0.1% | +2% | — |
| 99 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $521,093 | 0.1% | +1% | — |
| 100 | — | ISHARES TR - SELECT DIVID ETF | $515,049 | 0.1% | +7% | — |
| 101 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $515,022 | 0.1% | +0% | — |
| 102 | SELLAS Life Sciences Group, Inc. | $509,400 | 0.1% | -10% | — | |
| 103 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $473,233 | 0.1% | NEW | — |
| 104 | Aon plc | $470,210 | 0.1% | -4% | — | |
| 105 | VERIZON COMMUNICATIONS INC | $462,502 | 0.1% | +0% | 65.8 | |
| 106 | CINTAS CORP | $461,239 | 0.1% | +0% | 68.7 | |
| 107 | Philip Morris International Inc. | $458,761 | 0.1% | +0% | 75.9 | |
| 108 | UNITED RENTALS, INC. | $450,929 | 0.1% | +44% | 63.9 | |
| 109 | AMERICAN EXPRESS CO | $440,330 | 0.1% | +0% | 69.4 | |
| 110 | CrowdStrike Holdings, Inc. | $439,872 | 0.1% | +300% | 67.7 | |
| 111 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $438,240 | 0.1% | +0% | — |
| 112 | — | ISHARES TR - MSCI EMG MKT ETF | $390,747 | 0.1% | NEW | — |
| 113 | — | ISHARES INC - MSCI STH KOR ETF | $374,808 | 0.1% | NEW | — |
| 114 | ABBOTT LABORATORIES | $365,863 | 0.1% | -12% | 65.5 | |
| 115 | VERTEX PHARMACEUTICALS INC / MA | $358,020 | 0.1% | +0% | 75.4 | |
| 116 | — | ISHARES TR - ISHARES BIOTECH | $352,763 | 0.1% | +0% | — |
| 117 | LOCKHEED MARTIN CORP | $349,560 | 0.1% | +0% | 65.6 | |
| 118 | ORACLE CORP | $344,970 | 0.1% | -6% | 66.2 | |
| 119 | FedEx Freight Holding Company, Inc. | $306,836 | 0.1% | NEW | — | |
| 120 | — | FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA | $305,349 | 0.1% | NEW | — |
| 121 | INTUITIVE SURGICAL INC | $303,750 | 0.1% | +0% | 79.9 | |
| 122 | WASTE MANAGEMENT INC | $298,438 | 0.1% | +0% | 67.6 | |
| 123 | Medtronic plc | $295,396 | 0.1% | -20% | 68.7 | |
| 124 | Hamilton Lane INC | $286,902 | 0.1% | +10% | 71 | |
| 125 | GE Vernova Inc. | $282,101 | 0.1% | +0% | 81.1 | |
| 126 | — | COLUMBIA ETF TR II - INDIA CONSMR ETF | $278,992 | 0.1% | NEW | — |
| 127 | — | VANGUARD WORLD FD - MATERIALS ETF | $278,952 | 0.1% | +4% | — |
| 128 | PFIZER INC | $271,756 | 0.1% | -12% | 62 | |
| 129 | Mastercard Inc | $259,037 | 0.1% | -2% | 85.1 | |
| 130 | Essential Utilities, Inc. | $257,465 | 0.1% | +0% | 68.1 | |
| 131 | CARRIER GLOBAL Corp | $243,285 | 0.1% | NEW | 56.6 | |
| 132 | Ralliant Corp | $239,326 | 0.1% | NEW | 37.1 | |
| 133 | NETFLIX INC | $231,297 | 0.0% | +0% | 78.8 | |
| 134 | CAPITAL ONE FINANCIAL CORP | $223,124 | 0.0% | +0% | 62.4 | |
| 135 | — | FLEXSHARES TR - QLT DIV DEF IDX | $220,863 | 0.0% | NEW | — |
| 136 | AT&T INC. | $209,931 | 0.0% | +0% | 65.7 | |
| 137 | Qnity Electronics, Inc. | $205,292 | 0.0% | NEW | 68.4 | |
| 138 | ServiceNow, Inc. | $204,969 | 0.0% | -7% | 72.9 | |
| 139 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $199,254 | 0.0% | NEW | — |
| 140 | DuPont de Nemours, Inc. | $194,020 | 0.0% | NEW | 47 | |
| 141 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $190,290 | 0.0% | NEW | — |
| 142 | Salesforce, Inc. | $188,209 | 0.0% | NEW | 77 | |
| 143 | AFLAC INC | $175,840 | 0.0% | NEW | 61.3 | |
| 144 | AUTOMATIC DATA PROCESSING INC | $175,063 | 0.0% | NEW | 69.8 | |
| 145 | ANALOG DEVICES INC | $167,337 | 0.0% | NEW | 79.2 | |
| 146 | — | ISHARES TR - CORE S&P SCP ETF | $159,346 | 0.0% | NEW | — |
| 147 | TRUIST FINANCIAL CORP | $155,280 | 0.0% | NEW | 76.4 | |
| 148 | COLGATE PALMOLIVE CO | $147,923 | 0.0% | NEW | 61.3 | |
| 149 | ROSS STORES, INC. | $147,873 | 0.0% | NEW | 70.4 | |
| 150 | ALTRIA GROUP, INC. | $145,980 | 0.0% | NEW | 67.4 |
New Positions (143)
Exited Positions (20)
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