NORTHSTAR ASSET MANAGEMENT Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), NORTHSTAR ASSET MANAGEMENT Co reported 260 stock positions worth $530.8 million. Its top holding was Vanguard Info Tech ETF (VGT) at 18.6% of the portfolio, followed by Apple (AAPL, 9.6%) and VG Morningstar TS MKT ETF-US (VTI, 5.3%). Compared with Q1 2026, it opened 140 new positions, sold out of 20, added to 28 and reduced 48. The biggest buy was a new position in Urban Outfitters (URBN) and the biggest sale an exit from Vanguard 500 Index-Adm (VFIAX).
- Most Recent 13F
- Q2 2026
- Location
- BLUE BELL, PA
- CIK
- 0001132708
- Portfolio Value
- $530.8M (Q2 2026)
- SEC Filing
- 0001132708-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 260 stocks · $530.8M
| VGT Vanguard Info Tech ETF | 18.58% | 870,728 | $98.7M | Reduce -0.3% |
| AAPL Apple Inc. | 9.65% | 153,794 | $51.2M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 5.31% | 77,290 | $28.2M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.46% | 283,849 | $23.7M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.52% | 232,111 | $18.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.04% | 32,637 | $16.2M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.47% | 17,718 | $13.1M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.45% | 44,011 | $13.0M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 2.32% | 18,118 | $12.3M | Add +2.3% |
| MSFT Microsoft Corp. | 2.07% | 28,723 | $11.0M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 1.80% | 16,787 | $9.5M | Reduce -3.0% |
| AME Ametek Inc. | 1.67% | 36,583 | $8.9M | Reduce -0.5% |
| URBN Urban Outfitters Inc. | 1.61% | 122,000 | $8.5M | New |
| NVDA Nvidia Corp. | 1.51% | 38,685 | $8.0M | Reduce -3.2% |
| ANET Arista Networks Inc. | 1.31% | 40,025 | $7.0M | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 1.30% | 42,395 | $6.9M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 1.18% | 26,195 | $6.3M | Add +1.2% |
| SKYY First Trust Cloud Computing | 1.17% | 47,255 | $6.2M | Reduce -1.7% |
| RTX RTX Corp. | 0.99% | 24,703 | $5.3M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.98% | 23,545 | $5.2M | Add +3.1% |
| DHR Danaher Corp. | 0.97% | 26,860 | $5.1M | Reduce -2.5% |
| VFH Vanguard Financials ETF | 0.95% | 36,706 | $5.1M | Add +0.3% |
| JNJ Johnson & Johnson | 0.93% | 18,776 | $4.9M | Reduce -2.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.92% | 55,377 | $4.9M | Reduce -1.7% |
| WMT Walmart Inc. | 0.92% | 44,589 | $4.9M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.91% | 30,743 | $4.8M | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 0.90% | 15,030 | $4.8M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.89% | 13,325 | $4.7M | No change |
| VOX Vanguard Communication Servi | 0.87% | 25,735 | $4.6M | Add +0.2% |
| HD Home Depot Inc. | 0.75% | 12,000 | $4.0M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.75% | 12,564 | $4.0M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.68% | 10,675 | $3.6M | Add +0.7% |
| AMD Advanced Micro Devices | 0.68% | 6,940 | $3.6M | Reduce -18.2% |
| MDY State Street SPDR S&P Midcap | 0.65% | 5,030 | $3.5M | Add +5.8% |
| PG The Procter & Gamble Co. | 0.63% | 22,689 | $3.3M | Add +76.1% |
| UFOX Defiance Space and Connectiv | 0.59% | 38,975 | $3.1M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 51,633 | $3.0M | New |
| UNP Union Pacific Corp. | 0.55% | 9,489 | $2.9M | Reduce -13.6% |
| ZTS Zoetis Inc. | 0.54% | 38,086 | $2.9M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.52% | 11,921 | $2.8M | Add +0.2% |
| AMT American Tower Corp. | 0.50% | 15,936 | $2.7M | Reduce -0.7% |
| CVX Chevron Corp. | 0.49% | 13,328 | $2.6M | No change |
| VHT Vanguard Health Care ETF | 0.49% | 8,465 | $2.6M | Add +0.9% |
| V Visa Inc. Class A | 0.48% | 7,107 | $2.5M | No change |
| COST Costco Wholesale Corp. | 0.47% | 2,688 | $2.5M | Reduce -0.8% |
| IHI iShares U.S. Medical Devices | 0.45% | 47,760 | $2.4M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.43% | 16,745 | $2.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.42% | 31,630 | $2.2M | New |
| NVS Novartis AG-Sponsored ADR | 0.41% | 13,875 | $2.2M | No change |
| AVGO Broadcom Inc. | 0.40% | 5,575 | $2.1M | Add +4.2% |
| CINF Cincinnati Financial Corp. | 0.40% | 11,600 | $2.1M | New |
| MDLZ Mondelez International Inc. Class A | 0.34% | 29,385 | $1.8M | Reduce -4.8% |
| SYK Stryker Corp. | 0.31% | 5,020 | $1.7M | Reduce -0.7% |
| WCN Waste Connections Inc. | 0.31% | 9,770 | $1.7M | No change |
| LHX L3HARRIS Technologies Inc. | 0.30% | 5,300 | $1.6M | No change |
| QCOM Qualcomm Inc. | 0.30% | 9,525 | $1.6M | Reduce -22.6% |
| GOOGL Alphabet Inc. Class A | 0.29% | 4,735 | $1.5M | No change |
| ADBE Adobe Inc. | 0.27% | 6,290 | $1.4M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.25% | 4,956 | $1.3M | Reduce -2.0% |
| FDX FedEx Corp. | 0.23% | 3,890 | $1.2M | No change |
| HON Honeywell International Inc. | 0.22% | 4,861 | $1.2M | Add +12.9% |
| NEE Nextera Energy Inc. | 0.22% | 13,036 | $1.2M | Reduce -0.3% |
| FTV Fortive Corp. | 0.22% | 18,419 | $1.1M | Reduce -1.1% |
| CB Chubb Ltd. | 0.21% | 3,040 | $1.1M | No change |
| IHDG Wisdomtree International Hed | 0.20% | 20,855 | $1.1M | New |
| MU Micron Technology Inc. | 0.20% | 1,150 | $1.1M | Reduce -20.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 10,795 | $1.0M | Reduce -14.1% |
| HONA Honeywell Aerospace Inc. | 0.19% | 4,861 | $992K | Add +12.9% |
| IGM iShares Expanded Tech Sector | 0.18% | 6,300 | $957K | No change |
| SBUX Starbucks Corp. | 0.18% | 9,225 | $952K | Reduce -1.1% |
| VIS Vanguard Industrials ETF | 0.18% | 2,715 | $951K | Add +1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 18,853 | $919K | New |
| VCR Vanguard Consumer Discre ETF | 0.17% | 2,465 | $917K | Add +1.0% |
| WSM Williams-Sonoma Inc. | 0.17% | 4,000 | $907K | No change |
| VLTO Veralto Corp. | 0.17% | 9,527 | $877K | Reduce -1.4% |
| PEN Penumbra Inc. | 0.16% | 2,654 | $846K | New |
| CCK Crown Holdings Inc. | 0.16% | 7,100 | $837K | Reduce -3.7% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 4,953 | $825K | No change |
| MRK Merck & Co. Inc. | 0.15% | 6,130 | $803K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 6,950 | $793K | No change |
| GE General Electric filed as GE AEROSPACE | 0.15% | 2,215 | $784K | No change |
| KO The Coca-Cola Co. | 0.15% | 9,525 | $783K | No change |
| PANW Palo Alto Networks Inc. | 0.15% | 2,400 | $777K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 5,100 | $767K | No change |
| SYY Sysco Corp. | 0.14% | 9,200 | $765K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.14% | 617 | $738K | No change |
| AAXJ iShares MSCI All Country Asi | 0.14% | 6,550 | $720K | New |
| DELL Dell Technologies -C | 0.13% | 1,525 | $667K | No change |
| IJH iShares Core S&P Midcap ETF | 0.12% | 8,500 | $644K | Reduce -0.3% |
| DVAL Brandywineglobal DYN US LCV | 0.12% | 39,582 | $638K | New |
| HSY The Hershey Co. | 0.12% | 3,600 | $627K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 4,655 | $606K | Reduce -0.4% |
| CTVA Corteva Inc. | 0.11% | 6,740 | $602K | No change |
| BA The Boeing Co. | 0.11% | 2,817 | $590K | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 750 | $557K | No change |
| ABBV Abbvie Inc. | 0.10% | 2,065 | $536K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 5,143 | $532K | New |
| VDC Vanguard Consumer Staple ETF | 0.10% | 2,325 | $529K | Add +2.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 1,525 | $521K | Add +1.0% |
| DVY iShares Select Dividend ETF | 0.10% | 3,160 | $515K | Add +6.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 4 | $8 | New |
Total filed on the 13F, all lines: $530.8M.
Portfolio Sells Q1 2026 → Q2 2026
| VFIAX Vanguard 500 Index-Adm | Sold out | 0.00% | −0.60 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.57 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 3.04% | −0.51 |
| ZTS Zoetis Inc. | Reduce -1.8% | 0.54% | −0.49 |
| XOM Exxon Mobil Corp. | Reduce -7.2% | 0.91% | −0.35 |
| MSFT Microsoft Corp. | Reduce -0.6% | 2.07% | −0.34 |
| WMT Walmart Inc. | Reduce -0.2% | 0.92% | −0.33 |
| DHR Danaher Corp. | Reduce -2.5% | 0.97% | −0.21 |
| VPMAX Vanguard Primecap Fund-Adm | Sold out | 0.00% | −0.18 |
| SHW The Sherwin-Williams Co. | Reduce -0.1% | 0.75% | −0.15 |
| GAFFX Amer FND GRW FD of Am-F3 | Sold out | 0.00% | −0.14 |
| HD Home Depot Inc. | Reduce -0.7% | 0.75% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.47% | −0.13 |
| IHI iShares U.S. Medical Devices | Reduce -1.4% | 0.45% | −0.13 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.93% | −0.12 |
| AMT American Tower Corp. | Reduce -0.7% | 0.50% | −0.12 |
| OTCIX MFS Mid Cap Growth Fund-I | Sold out | 0.00% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.0% | 1.80% | −0.11 |
| 2030-2031 Enrollment Portfoli | Sold out | 0.00% | −0.11 |
| LSIFX Clearbridge Growth Fund-Is | Sold out | 0.00% | −0.11 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.25% | −0.11 |
| AME Ametek Inc. | Reduce -0.5% | 1.67% | −0.10 |
| VWENX Vanguard Wellington-Adm | Sold out | 0.00% | −0.10 |
| VWUAX Vanguard US Growth Fund-Adm | Sold out | 0.00% | −0.10 |
| FCNTX Fidelity Contrafund | Sold out | 0.00% | −0.10 |
| SWTSX Schwab Tot STK MRKT Indx | Sold out | 0.00% | −0.09 |
| FNPFX Amer FNDS New Perspect-F3 | Sold out | 0.00% | −0.09 |
| RTX RTX Corp. | Reduce -0.1% | 0.99% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.90% | −0.08 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.27% | −0.08 |
| DIS The Walt Disney Co. | Reduce -14.1% | 0.19% | −0.08 |
| FDYZX Franklin Dynatech Fund-Adv | Sold out | 0.00% | −0.08 |
| VWNAX Vanguard Windsor II-Adm | Sold out | 0.00% | −0.07 |
| TSNIX T Rowe PR Science & Tech-I | Sold out | 0.00% | −0.07 |
| ABCIX Amer BCN LNDN Co. Inc. Eq-R5 | Sold out | 0.00% | −0.07 |
| VGSTX Vanguard Star Fund-Inv | Sold out | 0.00% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.8% | 0.34% | −0.06 |
| SYK Stryker Corp. | Reduce -0.7% | 0.31% | −0.06 |
| NVDA Nvidia Corp. | Reduce -3.2% | 1.51% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -22.6% | 0.30% | −0.06 |
| JCVIX JH Classic Value-I | Sold out | 0.00% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 0.22% | −0.05 |
| UNP Union Pacific Corp. | Reduce -13.6% | 0.55% | −0.05 |
| ORCL Oracle Corp. | Reduce -6.3% | 0.07% | −0.04 |
| MDT Medtronic PLC | Reduce -20.2% | 0.06% | −0.03 |
| Principal Plus Interest Portf | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -11.9% | 0.05% | −0.03 |
| VLTO Veralto Corp. | Reduce -1.4% | 0.17% | −0.03 |
| ABT Abbott Laboratories | Reduce -11.8% | 0.07% | −0.02 |
| UFOX Defiance Space and Connectiv | Reduce -1.1% | 0.59% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| URBN Urban Outfitters Inc. | New | 1.61% | +1.61 |
| VWO Vanguard Ftse Emerging Marke | New | 0.56% | +0.56 |
| VEA Vanguard Ftse Developed ETF | New | 0.42% | +0.42 |
| CINF Cincinnati Financial Corp. | New | 0.40% | +0.40 |
| PG The Procter & Gamble Co. | Add +76.1% | 0.63% | +0.21 |
| IHDG Wisdomtree International Hed | New | 0.20% | +0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.17% | +0.17 |
| PEN Penumbra Inc. | New | 0.16% | +0.16 |
| AAXJ iShares MSCI All Country Asi | New | 0.14% | +0.14 |
| DVAL Brandywineglobal DYN US LCV | New | 0.12% | +0.12 |
| EFA iShares MSCI Eafe ETF | New | 0.10% | +0.10 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.09% | +0.09 |
| EEM iShares MSCI Emerging Market | New | 0.07% | +0.07 |
| EWY iShares MSCI South Korea ETF | New | 0.07% | +0.07 |
| FLKR Franklin Ftse South Korea | New | 0.06% | +0.06 |
| INCO Columbia India Consumer ETF | New | 0.05% | +0.05 |
| CARR Carrier Global Corp. | New | 0.05% | +0.05 |
| RAL Ralliant Corp. | New | 0.05% | +0.05 |
| QDEF NT Qual Div Def ETF | New | 0.04% | +0.04 |
| URI United Rentals Inc. | Add +43.6% | 0.08% | +0.04 |
| Q Qnity Electronics Inc. | New | 0.04% | +0.04 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.04% | +0.04 |
| DD Dupont DE Nemours Inc. | New | 0.04% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | New | 0.04% | +0.04 |
| AFL Aflac Inc. | New | 0.03% | +0.03 |
| ADP Automatic Data Processing | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +300.0% | 0.08% | +0.03 |
| IJR iShares Core S&P Small-Cap E | New | 0.03% | +0.03 |
| TFC Truist Financial Corp. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +4.2% | 0.40% | +0.03 |
| CL Colgate-Palmolive Co. | New | 0.03% | +0.03 |
| ROST Ross Stores Inc. | New | 0.03% | +0.03 |
| MO Altria Group Inc. | New | 0.03% | +0.03 |
| VTHR Vanguard Russell 3000 | New | 0.03% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | New | 0.03% | +0.03 |
| BLK BlackRock Inc. | New | 0.03% | +0.03 |
| CNI Canadian Natl Railway Co. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| PLD Prologis Inc. | New | 0.02% | +0.02 |
| ALL Allstate Corp. | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | New | 0.02% | +0.02 |
| DE Deere & Co. | New | 0.02% | +0.02 |
| ETG Eaton Vance T/A GL DVD Incm | New | 0.02% | +0.02 |
| VPL Vanguard Ftse Pacific ETF | New | 0.02% | +0.02 |
| OTIS Otis Worldwide Corp. | New | 0.02% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | New | 0.02% | +0.02 |
| YUM Yum! Brands Inc. | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | New | 4 | $8 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 260 | $530.8M | VGT, AAPL, VTI, VUG, VO |
| Q1 2026 | 138 | $445.0M | VGT, AAPL, VTI, VUG, VO |
| Q4 2025 | 138 | $471.3M | VGT, AAPL, VTI, VUG, BRK.B |
| Q3 2025 | 142 | $466.1M | VGT, AAPL, VTI, VUG, VO |
| Q2 2025 | 145 | $434.7M | VGT, AAPL, VTI, VUG, BRK.B |
| Q1 2025 | 144 | $414.0M | VGT, AAPL, VTI, BRK.B, VUG |
| Q4 2024 | 144 | $436.3M | VGT, AAPL, VTI, VO, BRK.B |
| Q3 2024 | 142 | $436.4M | VGT, AAPL, VTI, BRK.B, VO |
| Q2 2024 | 142 | $413.4M | VGT, AAPL, VTI, VO, MSFT |
| Q1 2024 | 143 | $405.7M | VGT, AAPL, VTI, VO, BRK.B |