NORTHSTAR ASSET MANAGEMENT Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), NORTHSTAR ASSET MANAGEMENT Co reported 138 stock positions worth $445.0 million. Its top holding was Vanguard Info Tech ETF (VGT) at 17.1% of the portfolio, followed by Apple (AAPL, 8.9%) and VG Morningstar TS MKT ETF-US (VTI, 5.5%). Compared with Q4 2025, it opened 6 new positions, sold out of 6, added to 21 and reduced 53. The biggest buy was Vanguard Most SM-Cap ETF-Usd (VB, shares +2%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −1%).

Most Recent 13F
Q2 2026
Location
BLUE BELL, PA
CIK
0001132708
Portfolio Value
$445.0M (Q1 2026)
SEC Filing
0001132708-26-000002 ↗ filed Apr 23, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $405.7M Q1 2024 Q2 2024: $413.4M Q2 2024 Q3 2024: $436.4M Q3 2024 Q4 2024: $436.3M Q4 2024 Q1 2025: $414.0M Q1 2025 Q2 2025: $434.7M Q2 2025 Q3 2025: $466.1M Q3 2025 Q4 2025: $471.3M Q4 2025 Q1 2026: $445.0M $445.0M Q1 2026 Q2 2026: $530.8M Q2 2026

Holdings 138 stocks · $445.0M
VGT Vanguard Info Tech ETF 17.11% 109,159 $76.2M Reduce -0.7%
AAPL Apple Inc. 8.85% 155,266 $39.4M Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 5.54% 76,874 $24.7M Add +2.6%
VUG Vanguard Mrngstar GR ETF-Sui 4.57% 46,591 $20.4M Add +4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.74% 58,009 $16.7M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 3.55% 32,973 $15.8M Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd 2.57% 43,621 $11.4M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.56% 17,538 $11.4M Reduce -0.8%
MSFT Microsoft Corp. 2.40% 28,905 $10.7M Add +0.1%
VOO Vanguard S&P 500 ETF 2.38% 17,715 $10.6M Add +5.2%
TMO Thermo Fisher Scientific Inc. 1.91% 17,307 $8.5M Reduce -6.0%
AME Ametek Inc. 1.77% 36,768 $7.9M Reduce -1.8%
NVDA Nvidia Corp. 1.57% 39,965 $7.0M Reduce -1.2%
VYM Vanguard High DVD Yield ETF 1.38% 41,365 $6.1M Add +7.5%
XOM Exxon Mobil Corp. 1.26% 33,109 $5.6M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 1.25% 25,880 $5.6M Add +3.0%
WMT Walmart Inc. 1.25% 44,664 $5.6M Reduce -0.6%
SKYY First Trust Cloud Computing 1.18% 48,055 $5.3M Reduce -1.1%
DHR Danaher Corp. 1.17% 27,560 $5.2M Reduce -4.3%
ANET Arista Networks Inc. 1.13% 41,000 $5.0M Reduce -7.7%
RTX RTX Corp. 1.07% 24,728 $4.8M Reduce -0.6%
JNJ Johnson & Johnson 1.06% 19,226 $4.7M Reduce -2.1%
VOX Vanguard Communication Servi 1.04% 25,685 $4.6M No change
ZTS Zoetis Inc. 1.03% 38,786 $4.6M Reduce -7.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.01% 22,825 $4.5M Add +6.1%
VFH Vanguard Financials ETF 0.99% 36,611 $4.4M Add +0.2%
GOOG Alphabet Inc. Class C 0.98% 15,280 $4.4M No change
SHW The Sherwin-Williams Co. 0.91% 12,579 $4.0M Reduce -1.6%
HD Home Depot Inc. 0.89% 12,080 $4.0M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.88% 13,325 $3.9M No change
CIBR First Trust Nasdaq Cybersecu 0.79% 56,327 $3.5M Reduce -1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.71% 10,600 $3.2M Add +0.8%
MDY State Street SPDR S&P Midcap 0.66% 4,755 $2.9M Reduce -1.3%
AMT American Tower Corp. 0.62% 16,054 $2.8M Reduce -5.9%
CVX Chevron Corp. 0.62% 13,328 $2.8M No change
COST Costco Wholesale Corp. 0.61% 2,710 $2.7M Add +0.6%
VFIAX Vanguard 500 Index-Adm 0.60% 4,465 $2.7M Add +0.2%
UFOX Defiance Space and Connectiv 0.60% 39,425 $2.7M Reduce -0.3%
UNP Union Pacific Corp. 0.60% 10,984 $2.7M Reduce -5.3%
PEP Pepsico Inc. 0.58% 16,745 $2.6M Reduce -0.9%
IHI iShares U.S. Medical Devices 0.58% 48,460 $2.6M Reduce -1.0%
NSRGY Nestle SA-Spons ADR 0.57% 25,640 $2.5M Reduce -1.6%
AMZN Amazon.com Inc. 0.56% 11,896 $2.5M Add +0.2%
VHT Vanguard Health Care ETF 0.51% 8,390 $2.3M Add +1.1%
V Visa Inc. Class A 0.48% 7,107 $2.1M Reduce -0.7%
NVS Novartis AG-Sponsored ADR 0.48% 13,875 $2.1M Reduce -0.4%
HON Honeywell International Inc. 0.44% 8,610 $1.9M Add +0.2%
PG The Procter & Gamble Co. 0.42% 12,887 $1.9M Add +0.2%
LHX L3HARRIS Technologies Inc. 0.41% 5,300 $1.8M No change
MDLZ Mondelez International Inc. Class A 0.40% 30,860 $1.8M No change
AMD Advanced Micro Devices 0.39% 8,482 $1.7M Add +0.9%
SYK Stryker Corp. 0.37% 5,055 $1.7M Reduce -2.4%
AVGO Broadcom Inc. 0.37% 5,350 $1.7M Add +0.5%
WCN Waste Connections Inc. 0.36% 9,770 $1.6M No change
QCOM Qualcomm Inc. 0.36% 12,300 $1.6M Reduce -36.0%
MCD McDonald's Corp. 0.35% 5,056 $1.6M No change
ADBE Adobe Inc. 0.35% 6,355 $1.5M Reduce -13.7%
FDX FedEx Corp. 0.31% 3,890 $1.4M No change
GOOGL Alphabet Inc. Class A 0.31% 4,735 $1.4M No change
NEE Nextera Energy Inc. 0.27% 13,076 $1.2M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 12,570 $1.2M Reduce -17.1%
FTV Fortive Corp. 0.23% 18,619 $1.0M Reduce -1.3%
CB Chubb Ltd. 0.22% 3,040 $991K No change
VCR Vanguard Consumer Discre ETF 0.20% 2,440 $876K No change
VLTO Veralto Corp. 0.19% 9,657 $854K Reduce -2.7%
VIS Vanguard Industrials ETF 0.19% 2,685 $838K No change
SBUX Starbucks Corp. 0.19% 9,325 $835K No change
VPMAX Vanguard Primecap Fund-Adm 0.18% 4,378 $787K No change
HSY The Hershey Co. 0.17% 3,600 $748K No change
IGM iShares Expanded Tech Sector 0.17% 6,300 $747K No change
CCK Crown Holdings Inc. 0.17% 7,370 $739K Reduce -11.9%
MRK Merck & Co. Inc. 0.17% 6,130 $737K No change
WSM Williams-Sonoma Inc. 0.16% 4,000 $729K No change
KO The Coca-Cola Co. 0.16% 9,525 $724K Reduce -3.5%
IWS iShares Russell Mid-Cap Valu 0.16% 4,953 $722K No change
SYY Sysco Corp. 0.15% 9,150 $653K No change
XBI SS SPDR S&P Biotech ETF 0.15% 5,100 $651K No change
GAFFX Amer FND GRW FD of Am-F3 0.14% 8,500 $629K No change
GE General Electric filed as GE AEROSPACE 0.14% 2,215 $629K No change
IJH iShares Core S&P Midcap ETF 0.13% 8,525 $576K No change
LLY Eli Lilly & Co. 0.13% 617 $567K No change
CTVA Corteva Inc. 0.13% 6,740 $564K Reduce -3.6%
BA The Boeing Co. 0.13% 2,817 $561K Reduce -1.4%
CSCO Cisco Systems Inc. 0.12% 6,950 $539K Reduce -4.0%
ESGV Vanguard ESG US Stock ETF 0.12% 4,675 $525K Reduce -0.2%
OTCIX MFS Mid Cap Growth Fund-I 0.12% 19,844 $519K No change
VDC Vanguard Consumer Staple ETF 0.12% 2,280 $512K No change
VZ Verizon Communications Inc. 0.11% 9,972 $501K Reduce -15.2%
2030-2031 Enrollment Portfoli 0.11% 51,288 $499K New
IVV iShares Core S&P 500 ETF 0.11% 750 $490K No change
MU Micron Technology Inc. 0.11% 1,450 $490K No change
LSIFX Clearbridge Growth Fund-Is filed as LEGG MASON PARTNERS EQUITY TRU 0.11% 3,861 $486K No change
ORCL Oracle Corp. 0.11% 3,200 $471K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 2,515 $463K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 1,510 $456K No change
VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 0.10% 6,091 $452K No change
ABBV Abbvie Inc. 0.10% 2,065 $449K Reduce -2.4%
DVY iShares Select Dividend ETF 0.10% 2,960 $448K No change
VWUAX Vanguard US Growth Fund-Adm 0.10% 2,603 $448K Reduce -2.8%
AON Aon PLC Class A 0.10% 1,350 $436K No change
FCNTX Fidelity Contrafund 0.10% 18,838 $433K Add +0.0%
SWTSX Schwab Tot STK MRKT Indx 0.09% 26,782 $421K No change
ISRG Intuitive Surgical Inc. 0.09% 900 $415K No change
ABT Abbott Laboratories 0.09% 4,025 $413K Reduce -4.7%
AXP American Express Co. 0.09% 1,350 $408K No change
PM Philip Morris International 0.09% 2,377 $393K Reduce -4.1%
FNPFX Amer FNDS New Perspect-F3 filed as AMERICAN FUNDS NEW PERSP ECTIV 0.09% 5,822 $390K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 1,500 $386K No change
MDT Medtronic PLC 0.09% 4,450 $386K Reduce -6.3%
PANW Palo Alto Networks Inc. 0.09% 2,400 $385K No change
CTAS Cintas Corp. 0.09% 2,240 $379K No change
LMT Lockheed Martin Corp. 0.08% 600 $363K No change
PFE Pfizer Inc. 0.08% 12,574 $353K Reduce -12.4%
FDYZX Franklin Dynatech Fund-Adv 0.08% 1,965 $344K Reduce -4.0%
VRTX Vertex Pharmaceuticals Inc. 0.08% 750 $335K No change
VWNAX Vanguard Windsor II-Adm 0.07% 4,031 $332K Reduce -5.6%
TSNIX T Rowe PR Science & Tech-I 0.07% 6,100 $327K No change
ABCIX Amer BCN LNDN Co. Inc. Eq-R5 filed as AMERICAN BEACON FUNDS INST CL 0.07% 15,345 $323K No change
NFLX Netflix Inc. 0.07% 3,300 $317K No change
IBB iShares Biotechnology ETF 0.07% 1,875 $317K No change
HLNE Hamilton Lane Inc. Class A 0.07% 3,150 $313K Add +8.6%
VGSTX Vanguard Star Fund-Inv 0.07% 10,471 $299K No change
WM Waste Management Inc. 0.06% 1,250 $287K No change
VAW Vanguard Materials ETF 0.06% 1,185 $267K No change
WTRG Essential Utilities Inc. 0.06% 6,500 $262K Reduce -3.7%
T AT&T Inc. 0.06% 8,700 $252K Reduce -18.7%
DELL Dell Technologies -C 0.06% 1,525 $250K New
MA Mastercard Inc. Class A 0.05% 489 $244K No change
GEV GE Vernova Inc. 0.05% 278 $243K New
JCVIX JH Classic Value-I filed as JHANCOCK CLASSIC VALUE I 0.05% 12,793 $235K Reduce -44.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 600 $234K No change
NOW ServiceNow Inc. 0.05% 2,225 $233K New
SLS Sellas Life Sciences Group I 0.05% 50,000 $212K No change
COF Capital One Financial Corp. 0.05% 1,100 $201K Reduce -13.7%
URI United Rentals Inc. 0.04% 275 $200K New
Principal Plus Interest Portf 0.03% 13,325 $134K New
GLDG Goldmining Inc. 0.00% 15,000 $18K No change
CYDY Cytodyn Inc. 0.00% 10,000 $3K No change

Portfolio Sells Q4 2025 → Q1 2026
VGT Vanguard Info Tech ETF Reduce -0.7% 17.11% −0.46
TMO Thermo Fisher Scientific Inc. Reduce -6.0% 1.91% −0.35
QCOM Qualcomm Inc. Reduce -36.0% 0.36% −0.34
AAPL Apple Inc. Reduce -1.7% 8.85% −0.26
DHR Danaher Corp. Reduce -4.3% 1.17% −0.22
ADBE Adobe Inc. Reduce -13.7% 0.35% −0.20
SKYY First Trust Cloud Computing Reduce -1.1% 1.18% −0.16
SCHWAB 529 MODERATELY AGGRESIV Sold out 0.00% −0.12
ANET Arista Networks Inc. Reduce -7.7% 1.13% −0.10
DIS The Walt Disney Co. Reduce -17.1% 0.27% −0.09
MODERATELY AGGRESSIVE 30 Sold out 0.00% −0.09
ZTS Zoetis Inc. Reduce -7.0% 1.03% −0.08
CIBR First Trust Nasdaq Cybersecu Reduce -1.4% 0.79% −0.07
IHI iShares U.S. Medical Devices Reduce -1.0% 0.58% −0.06
RAL Ralliant Corp. Sold out 0.00% −0.05
CL Colgate-Palmolive Co. Sold out 0.00% −0.05
V Visa Inc. Class A Reduce -0.7% 0.48% −0.05
QDEF NT Qual Div Def ETF Sold out 0.00% −0.04
JCVIX JH Classic Value-I Reduce -44.1% 0.05% −0.04
CRBRX Columbia Acorn Fund-I2 Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 3.55% −0.03
NVDA Nvidia Corp. Reduce -1.2% 1.57% −0.03
COF Capital One Financial Corp. Reduce -13.7% 0.05% −0.02
ABT Abbott Laboratories Reduce -4.7% 0.09% −0.02
VLTO Veralto Corp. Reduce -2.7% 0.19% −0.02
CCK Crown Holdings Inc. Reduce -11.9% 0.17% −0.02
SYK Stryker Corp. Reduce -2.4% 0.37% −0.01
AMT American Tower Corp. Reduce -5.9% 0.62% −0.01
VWUAX Vanguard US Growth Fund-Adm Reduce -2.8% 0.10% −0.01
MDT Medtronic PLC Reduce -6.3% 0.09% −0.01
FDYZX Franklin Dynatech Fund-Adv Reduce -4.0% 0.08% −0.01
BA The Boeing Co. Reduce -1.4% 0.13% −0.01
ESGV Vanguard ESG US Stock ETF Reduce -0.2% 0.12% −0.00
ABBV Abbvie Inc. Reduce -2.4% 0.10% −0.00
VWNAX Vanguard Windsor II-Adm Reduce -5.6% 0.07% −0.00
T AT&T Inc. Reduce -18.7% 0.06% +0.00
HD Home Depot Inc. Reduce -1.1% 0.89% +0.00
CSCO Cisco Systems Inc. Reduce -4.0% 0.12% +0.00
PFE Pfizer Inc. Reduce -12.4% 0.08% +0.00
WTRG Essential Utilities Inc. Reduce -3.7% 0.06% +0.00
PM Philip Morris International Reduce -4.1% 0.09% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 2.56% +0.01
FTV Fortive Corp. Reduce -1.3% 0.23% +0.01
VZ Verizon Communications Inc. Reduce -15.2% 0.11% +0.01
KO The Coca-Cola Co. Reduce -3.5% 0.16% +0.02
NSRGY Nestle SA-Spons ADR Reduce -1.6% 0.57% +0.02
SHW The Sherwin-Williams Co. Reduce -1.6% 0.91% +0.03
CTVA Corteva Inc. Reduce -3.6% 0.13% +0.03
UNP Union Pacific Corp. Reduce -5.3% 0.60% +0.03
MDY State Street SPDR S&P Midcap Reduce -1.3% 0.66% +0.04

Portfolio Buys Q4 2025 → Q1 2026
VB Vanguard Most SM-Cap ETF-Usd Add +2.0% 2.57% +0.23
VTI VG Morningstar TS MKT ETF-US Add +2.6% 5.54% +0.21
VYM Vanguard High DVD Yield ETF Add +7.5% 1.38% +0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.2% 3.74% +0.18
VOO Vanguard S&P 500 ETF Add +5.2% 2.38% +0.14
VTV Vanguard Mrngstr Val ETF-Aui Add +6.1% 1.01% +0.13
COST Costco Wholesale Corp. Add +0.6% 0.61% +0.11
2030-2031 Enrollment Portfoli New 0.11% +0.11
HON Honeywell International Inc. Add +0.2% 0.44% +0.08
VIG Vanguard Dividend Apprec ETF Add +3.0% 1.25% +0.08
DELL Dell Technologies -C New 0.06% +0.06
GEV GE Vernova Inc. New 0.05% +0.05
NOW ServiceNow Inc. New 0.05% +0.05
URI United Rentals Inc. New 0.04% +0.04
Principal Plus Interest Portf New 0.03% +0.03
PG The Procter & Gamble Co. Add +0.2% 0.42% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.8% 0.71% +0.01
VFIAX Vanguard 500 Index-Adm Add +0.2% 0.60% +0.01
VHT Vanguard Health Care ETF Add +1.1% 0.51% +0.01
AMD Advanced Micro Devices Add +0.9% 0.39% +0.01
FCNTX Fidelity Contrafund Add +0.0% 0.10% +0.00
HLNE Hamilton Lane Inc. Class A Add +8.6% 0.07% −0.01
AVGO Broadcom Inc. Add +0.5% 0.37% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +4.9% 4.57% −0.02
AMZN Amazon.com Inc. Add +0.2% 0.56% −0.02
VFH Vanguard Financials ETF Add +0.2% 0.99% −0.04
MSFT Microsoft Corp. Add +0.1% 2.40% −0.56

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 260$530.8MVGT, AAPL, VTI, VUG, VO
Q1 2026 138$445.0MVGT, AAPL, VTI, VUG, VO
Q4 2025 138$471.3MVGT, AAPL, VTI, VUG, BRK.B
Q3 2025 142$466.1MVGT, AAPL, VTI, VUG, VO
Q2 2025 145$434.7MVGT, AAPL, VTI, VUG, BRK.B
Q1 2025 144$414.0MVGT, AAPL, VTI, BRK.B, VUG
Q4 2024 144$436.3MVGT, AAPL, VTI, VO, BRK.B
Q3 2024 142$436.4MVGT, AAPL, VTI, BRK.B, VO
Q2 2024 142$413.4MVGT, AAPL, VTI, VO, MSFT
Q1 2024 143$405.7MVGT, AAPL, VTI, VO, BRK.B