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

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 Q1 2026 Q2 2026: $530.8M $530.8M Q2 2026

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%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 2,515 $515K No change
SLS Sellas Life Sciences Group I 0.10% 45,000 $509K Reduce -10.0%
VEU Vanguard Ftse All-World Ex-U 0.09% 5,798 $473K New
AON Aon PLC Class A 0.09% 1,300 $470K Reduce -3.7%
VZ Verizon Communications Inc. 0.09% 9,972 $463K No change
CTAS Cintas Corp. 0.09% 2,240 $461K No change
PM Philip Morris International 0.09% 2,377 $459K No change
URI United Rentals Inc. 0.08% 395 $451K Add +43.6%
AXP American Express Co. 0.08% 1,350 $440K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 2,400 $440K Add +300.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 1,500 $438K No change
EEM iShares MSCI Emerging Market 0.07% 6,170 $391K New
EWY iShares MSCI South Korea ETF 0.07% 2,300 $375K New
ABT Abbott Laboratories 0.07% 3,550 $366K Reduce -11.8%
VRTX Vertex Pharmaceuticals Inc. 0.07% 750 $358K No change
IBB iShares Biotechnology ETF 0.07% 1,875 $353K No change
LMT Lockheed Martin Corp. 0.07% 600 $350K No change
ORCL Oracle Corp. 0.07% 3,000 $345K Reduce -6.3%
FDXF FedEx Freight Holding Co. 0.06% 1,942 $307K Reduce -0.1%
FLKR Franklin Ftse South Korea 0.06% 5,700 $305K New
ISRG Intuitive Surgical Inc. 0.06% 900 $304K No change
WM Waste Management Inc. 0.06% 1,250 $298K No change
MDT Medtronic PLC 0.06% 3,550 $295K Reduce -20.2%
HLNE Hamilton Lane Inc. Class A 0.05% 3,450 $287K Add +9.5%
GEV GE Vernova Inc. 0.05% 278 $282K No change
INCO Columbia India Consumer ETF 0.05% 4,700 $279K New
VAW Vanguard Materials ETF 0.05% 1,230 $279K Add +3.8%
PFE Pfizer Inc. 0.05% 11,074 $272K Reduce -11.9%
MA Mastercard Inc. Class A 0.05% 480 $259K Reduce -1.8%
WTRG Essential Utilities Inc. 0.05% 6,500 $257K No change
CARR Carrier Global Corp. 0.05% 3,532 $243K New
RAL Ralliant Corp. 0.05% 3,447 $239K New
NFLX Netflix Inc. 0.04% 3,300 $231K No change
COF Capital One Financial Corp. 0.04% 1,100 $223K No change
QDEF NT Qual Div Def ETF 0.04% 2,500 $221K New
T AT&T Inc. 0.04% 8,700 $210K No change
Q Qnity Electronics Inc. 0.04% 1,520 $205K New
NOW ServiceNow Inc. 0.04% 2,075 $205K Reduce -6.7%
VSS Vanguard Ftse All Wo X-US SC 0.04% 1,325 $199K New
DD Dupont DE Nemours Inc. 0.04% 1,409 $194K New
VCSH Vanguard S/T Corp. Bond ETF 0.04% 2,425 $190K New
CRM Salesforce Inc. 0.04% 1,150 $188K New
AFL Aflac Inc. 0.03% 1,400 $176K New
ADP Automatic Data Processing 0.03% 700 $175K New
ADI Analog Devices Inc. 0.03% 450 $167K New
IJR iShares Core S&P Small-Cap E 0.03% 1,100 $159K New
TFC Truist Financial Corp. 0.03% 3,000 $155K New
CL Colgate-Palmolive Co. 0.03% 1,630 $148K New
ROST Ross Stores Inc. 0.03% 619 $148K New
MO Altria Group Inc. 0.03% 2,000 $146K New
VTHR Vanguard Russell 3000 0.03% 425 $139K New
IWR iShares Russell Mid-Cap ETF 0.03% 1,231 $135K New
CAT Caterpillar Inc. 0.03% 150 $133K New
CNI Canadian Natl Railway Co. 0.03% 1,028 $133K New
BLK BlackRock Inc. 0.03% 126 $133K New
PLD Prologis Inc. 0.02% 887 $131K New
ALL Allstate Corp. 0.02% 500 $130K New
LOW Lowe's Cos Inc. 0.02% 600 $125K New
DE Deere & Co. 0.02% 193 $121K New
ETG Eaton Vance T/A GL DVD Incm 0.02% 5,300 $121K New
VPL Vanguard Ftse Pacific ETF 0.02% 1,106 $120K New
OTIS Otis Worldwide Corp. 0.02% 1,633 $117K New
BSV Vanguard Short-Term Bond ETF 0.02% 1,480 $115K New
YUM Yum! Brands Inc. 0.02% 744 $111K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 500 $107K New
KLAC KLA Corp. 0.02% 500 $105K New
LH Labcorp Holdings Inc. 0.02% 350 $104K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,240 $104K New
CSX CSX Corp. 0.02% 1,940 $103K New
VLO Valero Energy Corp. 0.02% 325 $98K New
XLV SS Health Care Select Sector 0.02% 600 $98K New
ED Consolidated Edison Inc. 0.02% 800 $90K New
CHD Church & Dwight Co. Inc. 0.02% 900 $88K New
AMAT Applied Materials Inc. 0.02% 163 $87K New
WAT Waters Corp. 0.02% 231 $87K New
ICF iShares Select U.S. REIT ETF 0.02% 1,200 $84K New
IWM iShares Russell 2000 ETF 0.02% 281 $82K New
IWB iShares Russell 1000 ETF 0.02% 200 $81K New
BND Vanguard Total Bond Market 0.01% 1,100 $80K New
VGUS Vanguard Ultra SHRT Treasury 0.01% 1,050 $79K New
KMB Kimberly-Clark Corp. 0.01% 700 $77K New
SCHO Schwab Short-Term US Treas 0.01% 3,000 $72K New
IVW iShares S&P 500 Growth ETF 0.01% 534 $71K New
XLC SS Comm Select Sector SPDR 0.01% 645 $69K New
PSA Public Storage 0.01% 210 $68K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 650 $66K New
ETN Eaton Corp. PLC 0.01% 150 $61K New
ACN Accenture PLC Class A 0.01% 400 $59K New
C Citigroup Inc. 0.01% 444 $59K New
GD General Dynamics Corp. 0.01% 150 $58K New
MMM 3M Co. 0.01% 336 $58K New
SWK Stanley Black & Decker Inc. 0.01% 625 $57K New
FYX First Trust Small Cap Core A 0.01% 400 $57K New
CE Celanese Corp. 0.01% 1,197 $56K New
MCHP Microchip Technology Inc. 0.01% 700 $55K New
APD Air Products & Chemicals Inc. 0.01% 185 $55K New
CMC Commercial Metals Co. 0.01% 779 $54K New
BDX Becton Dickinson and Co. 0.01% 338 $53K New
SOLS Solstice Adv Materials Inc. 0.01% 816 $49K New
META Meta Platforms Inc. Class A 0.01% 80 $48K New
BMY Bristol-Myers Squibb Co. 0.01% 750 $47K New
VDE Vanguard Energy ETF 0.01% 275 $46K New
VPU Vanguard Utilities ETF 0.01% 225 $45K New
DAL Delta Air Lines Inc. 0.01% 508 $43K New
TXN Texas Instruments Inc. 0.01% 150 $42K New
GNRC Generac Holdings Inc. 0.01% 200 $40K New
EMR Emerson Electric Co. 0.01% 250 $37K New
DUK Duke Energy Corp. 0.01% 275 $36K New
NSC Norfolk Southern Corp. 0.01% 100 $35K New
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 1,170 $35K New
GEHC GE Healthcare Technology 0.01% 568 $34K New
STZ Constellation Brands Inc. Class A 0.01% 250 $33K New
YUMC Yum China Holdings Inc. 0.01% 744 $32K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 126 $31K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 124 $31K New
SCHW Schwab (charles) Corp. 0.01% 300 $31K New
NKE Nike Inc. Class B 0.01% 700 $29K New
ITW Illinois Tool Works 0.01% 100 $28K New
ALC Alcon Inc. filed as ALCON AG 0.01% 400 $27K New
EWBC East West Bancorp Inc. 0.00% 200 $26K New
ENB Enbridge Inc. 0.00% 425 $24K New
WY Weyerhaeuser Co. 0.00% 1,000 $24K New
TSLA Tesla Inc. 0.00% 75 $23K New
FIVE Five Below 0.00% 100 $20K New
DOV Dover Corp. 0.00% 100 $20K New
IWO iShares Russell 2000 Growth 0.00% 50 $19K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 200 $17K New
MET Metlife Inc. 0.00% 175 $17K New
VONV Vanguard Russell 1000 Value 0.00% 150 $16K New
CMCSA Comcast Corp. Class A 0.00% 700 $16K New
PLTR Palantir Technologies Inc. Class A 0.00% 125 $15K New
ZM Zoom Communications Inc. 0.00% 170 $15K New
DRI Darden Restaurants Inc. 0.00% 75 $15K New
PNC PNC Financial Services Group 0.00% 50 $13K New
GLDG Goldmining Inc. 0.00% 15,000 $12K No change
WEC WEC Energy Group Inc. 0.00% 105 $12K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 40 $10K New
CLX Clorox Company 0.00% 100 $10K New
IWC iShares Micro-Cap ETF 0.00% 50 $9K New
B Barrick Mining Corp. 0.00% 250 $9K New
UPS United Parcel Service Class B 0.00% 75 $9K New
VXUS Vanguard Total Intl Stock 0.00% 96 $8K New
SPCX Space Exploration Techn Class A 0.00% 48 $6K New
KMI Kinder Morgan Inc. 0.00% 100 $3K New
LYB Lyondellbasell Indu Class A 0.00% 50 $3K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 50 $2K New
MANU Manchester United PLC Class A 0.00% 100 $2K New
SPG Simon Property Group Inc. 0.00% 7 $2K New
HLIT Harmonic Inc. 0.00% 100 $1K New
GME Gamestop Corp. Class A 0.00% 42 $890 New
ONDS Ondas Inc. 0.00% 100 $780 New
LIT Global X Lithium & Battery T 0.00% 7 $475 New
LULU Lululemon Athletica Inc. 0.00% 4 $458 New
VSNT Versant Media Group Inc. 0.00% 8 $284 New
SCHD Schwab US DVD Equity ETF 0.00% 7 $220 New
COIN Coinbase Global Inc. Class A 0.00% 1 $159 New
RIVN Rivian Automotive Inc. Class A 0.00% 8 $127 New
NIO Nio Inc. - ADR 0.00% 10 $45 New
EMBC Embecta Corp. 0.00% 10 $33 New
LCID Lucid Group Inc. 0.00% 1 $7 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $8 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 4$8New

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

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