Northstar Asset Management LLC Top Holdings and 13F Report (2026)

About Northstar Asset Management LLC

Investment Activity

Northstar Asset Management LLC has $530.83 million in total holdings as of June 30, 2026.
Northstar Asset Management LLC owns shares of 261 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 55.48% of the portfolio was purchased this quarter.
About 3.41% of the portfolio was sold this quarter.
This quarter, Northstar Asset Management LLC has purchased 83 new stocks and bought additional shares in 17 stocks.
Northstar Asset Management LLC sold shares of 25 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Vanguard Information Technology ETF: $98,653,483
Apple: $51,216,395
Vanguard Total Stock Market ETF: $28,195,547
Vanguard Growth ETF: $23,695,689
Vanguard Mid-Cap ETF: $18,696,542

Largest New Holdings this Quarter

92204A702 - Vanguard Information Technology ETF: $98,653,483 Holding
78462F103 - SPDR S&P 500 ETF Trust: $13,092,362 Holding
917047102 - Urban Outfitters: $8,536,340 Holding
67066G104 - NVIDIA: $8,001,660 Holding
33734X192 - First Trust Cloud Computing ETF: $6,235,770 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 870,728 shares (about $98.65M)
Vanguard Growth ETF: 237,258 shares (about $19.81M)
Vanguard Mid-Cap ETF: 174,102 shares (about $14.02M)
SPDR S&P 500 ETF Trust: 17,718 shares (about $13.09M)
Vanguard S&P 500 ETF: 17,558 shares (about $11.92M)

Largest Sales this Quarter

Advanced Micro Devices: 1,542 shares (about $804.85K)
Apple: 1,472 shares (about $490.20K)
Qualcomm: 2,775 shares (about $463.34K)
Union Pacific: 1,495 shares (about $459.44K)
Thermo Fisher Scientific: 520 shares (about $295.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGT Vanguard Information Technology ETF	$98,653,483	$98,653,483 â–²	New Holding	870,728	18.6%	ETF
AAPL Apple	$51,216,395	$490,205 â–¼	-0.9%	153,794	9.6%	Technology
VTI Vanguard Total Stock Market ETF	$28,195,547	$151,758 â–²	0.5%	77,290	5.3%	ETF
VUG Vanguard Growth ETF	$23,695,689	$19,806,277 â–²	509.2%	283,849	4.5%	ETF
VO Vanguard Mid-Cap ETF	$18,696,542	$14,023,917 â–²	300.1%	232,111	3.5%	ETF
BRK.B Berkshire Hathaway	$16,153,031	$166,296 â–¼	-1.0%	32,637	3.0%	Finance
SPY SPDR S&P 500 ETF Trust	$13,092,362	$13,092,362 â–²	New Holding	17,718	2.5%	ETF
VB Vanguard Small-Cap ETF	$12,997,371	$115,175 â–²	0.9%	44,011	2.4%	ETF
VOO Vanguard S&P 500 ETF	$12,304,659	$11,924,341 â–²	3,135.4%	18,118	2.3%	ETF
MSFT Microsoft	$10,963,571	$69,469 â–¼	-0.6%	28,723	2.1%	Technology
TMO Thermo Fisher Scientific	$9,539,381	$295,495 â–¼	-3.0%	16,787	1.8%	Healthcare
AME AMETEK	$8,851,989	$44,764 â–¼	-0.5%	36,583	1.7%	Technology
URBN Urban Outfitters	$8,536,340	$8,536,340 â–²	New Holding	122,000	1.6%	Consumer Discretionary
NVDA NVIDIA	$8,001,660	$8,001,660 â–²	New Holding	38,685	1.5%	Technology
ARISTA NETWORKS INC	$6,963,950	$169,640 â–¼	-2.4%	40,025	1.3%	COM SHS
VYM Vanguard High Dividend Yield ETF	$6,877,708	$167,096 â–²	2.5%	42,395	1.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,251,437	$75,175 â–²	1.2%	26,195	1.2%	ETF
SKYY First Trust Cloud Computing ETF	$6,235,770	$6,235,770 â–²	New Holding	47,255	1.2%	ETF
RTX RTX	$5,256,552	$5,256,552 â–²	New Holding	24,703	1.0%	Industrials
VTV Vanguard Value ETF	$5,203,916	$159,134 â–²	3.2%	23,545	1.0%	ETF
DHR Danaher	$5,143,690	$134,050 â–¼	-2.5%	26,860	1.0%	Healthcare
VFH Vanguard Financials ETF	$5,058,454	$5,058,454 â–²	New Holding	36,706	1.0%	ETF
JNJ Johnson & Johnson	$4,945,599	$4,919,259 â–²	18,676.0%	18,776	0.9%	Healthcare
CIBR First Trust Nasdaq Cybersecurity ETF	$4,895,327	$4,895,327 â–²	New Holding	55,377	0.9%	ETF
WALMART INC	$4,881,158	$8,210 â–¼	-0.2%	44,589	0.9%	COM
XOM ExxonMobil	$4,824,745	$4,824,745 â–²	New Holding	30,743	0.9%	Energy
GOOG Alphabet	$4,795,923	$4,795,923 â–²	New Holding	15,030	0.9%	Communication Services
JPM JPMorgan Chase & Co.	$4,706,524	$4,706,524 â–²	New Holding	13,325	0.9%	Finance
VOX Vanguard Communication Services ETF	$4,627,411	$4,627,411 â–²	New Holding	25,735	0.9%	ETF
HD Home Depot	$3,995,680	$26,638 â–¼	-0.7%	12,000	0.8%	Consumer Discretionary
SHW Sherwin-Williams	$3,989,196	$4,763 â–¼	-0.1%	12,564	0.8%	Materials
VV Vanguard Large-Cap ETF	$3,627,899	$25,489 â–²	0.7%	10,675	0.7%	ETF
AMD Advanced Micro Devices	$3,622,333	$804,847 â–¼	-18.2%	6,940	0.7%	Technology
MDY SPDR S&P MidCap 400 ETF Trust	$3,474,272	$3,474,272 â–²	New Holding	5,030	0.7%	ETF
PG Procter & Gamble	$3,344,586	$3,289,307 â–²	5,950.4%	22,689	0.6%	Consumer Staples
FIVG Defiance Next Gen Connectivity ETF	$3,115,272	$3,115,272 â–²	New Holding	38,975	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,984,388	$2,984,388 â–²	New Holding	51,633	0.6%	ETF
UNP Union Pacific	$2,916,160	$459,443 â–¼	-13.6%	9,489	0.5%	Industrials
ZTS Zoetis	$2,869,781	$2,869,781 â–²	New Holding	38,086	0.5%	Healthcare
AMZN Amazon.com	$2,766,984	$5,803 â–²	0.2%	11,921	0.5%	Consumer Discretionary
AMT American Tower	$2,656,054	$2,656,054 â–²	New Holding	15,936	0.5%	Real Estate
CVX Chevron	$2,596,162		0.0%	13,328	0.5%	Energy
VHT Vanguard Health Care ETF	$2,582,418	$2,582,418 â–²	New Holding	8,465	0.5%	ETF
V Visa	$2,528,245	$2,528,245 â–²	New Holding	7,107	0.5%	Finance
COST Costco Wholesale	$2,513,361	$2,513,361 â–²	New Holding	2,688	0.5%	Consumer Staples
IHI iShares U.S. Medical Devices ETF	$2,398,985	$35,161 â–¼	-1.4%	47,760	0.5%	ETF
PEP PepsiCo	$2,288,037		0.0%	16,745	0.4%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$2,204,928	$2,204,928 â–²	New Holding	31,630	0.4%	ETF
NVS Novartis	$2,150,764	$2,150,764 â–²	New Holding	13,875	0.4%	Healthcare
AVGO Broadcom	$2,129,204	$2,129,204 â–²	New Holding	5,575	0.4%	Technology
CINF Cincinnati Financial	$2,120,596	$2,120,596 â–²	New Holding	11,600	0.4%	Finance
MDLZ Mondelez International	$1,778,381	$89,267 â–¼	-4.8%	29,385	0.3%	Consumer Staples
SYK Stryker	$1,657,855	$11,559 â–¼	-0.7%	5,020	0.3%	Healthcare
WCN Waste Connections	$1,657,090	$1,657,090 â–²	New Holding	9,770	0.3%	Industrials
LHX L3Harris Technologies	$1,591,113		0.0%	5,300	0.3%	Industrials
QCOM Qualcomm	$1,590,390	$463,342 â–¼	-22.6%	9,525	0.3%	Technology
GOOGL Alphabet	$1,513,969	$1,513,969 â–²	New Holding	4,735	0.3%	Communication Services
ADBE Adobe	$1,415,942	$1,415,942 â–²	New Holding	6,290	0.3%	Technology
MCD McDonald's	$1,312,151	$26,476 â–¼	-2.0%	4,956	0.2%	Consumer Discretionary
FDX FedEx	$1,225,195	$1,225,195 â–²	New Holding	3,890	0.2%	Industrials
HONEYWELL INTL INC	$1,181,953	$1,181,953 â–²	New Holding	4,861	0.2%	COM
NEE NextEra Energy	$1,170,373	$1,170,373 â–²	New Holding	13,036	0.2%	Utilities
FTV Fortive	$1,147,688	$1,147,688 â–²	New Holding	18,419	0.2%	Industrials
CB Chubb	$1,093,640	$1,093,640 â–²	New Holding	3,040	0.2%	Finance
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$1,086,880	$1,086,880 â–²	New Holding	20,855	0.2%	ETF
MU Micron Technology	$1,059,093	$276,285 â–¼	-20.7%	1,150	0.2%	Technology
DIS Walt Disney	$1,023,906	$168,359 â–¼	-14.1%	10,795	0.2%	Communication Services
HONEYWELL AEROSPACE INC	$991,985	$991,985 â–²	New Holding	4,861	0.2%	COM
IGM iShares Expanded Tech Sector ETF	$957,222		0.0%	6,300	0.2%	ETF
SBUX Starbucks	$952,482	$10,325 â–¼	-1.1%	9,225	0.2%	Consumer Discretionary
VIS Vanguard Industrials ETF	$950,712	$950,712 â–²	New Holding	2,715	0.2%	ETF
NVO Novo Nordisk A/S	$919,461	$919,461 â–²	New Holding	18,853	0.2%	Healthcare
VCR Vanguard Consumer Discretionary ETF	$917,005	$917,005 â–²	New Holding	2,465	0.2%	ETF
WSM Williams-Sonoma	$906,960		0.0%	4,000	0.2%	Consumer Discretionary
VERALTO CORP	$876,675	$876,675 â–²	New Holding	9,527	0.2%	COM SHS
PEN Penumbra	$845,910	$845,910 â–²	New Holding	2,654	0.2%	Healthcare
CCK Crown	$836,948	$31,828 â–¼	-3.7%	7,100	0.2%	Materials
IWS iShares Russell Mid-Cap Value ETF	$824,576		0.0%	4,953	0.2%	ETF
MRK Merck & Co., Inc.	$803,460	$803,460 â–²	New Holding	6,130	0.2%	Healthcare
CSCO Cisco Systems	$793,482	$793,482 â–²	New Holding	6,950	0.1%	Technology
GE GE Aerospace	$783,512		0.0%	2,215	0.1%	Industrials
KO CocaCola	$783,432		0.0%	9,525	0.1%	Consumer Staples
PANW Palo Alto Networks	$777,096		0.0%	2,400	0.1%	Technology
XBI SPDR S&P Biotech ETF	$767,448	$767,448 â–²	New Holding	5,100	0.1%	ETF
SYY Sysco	$764,612	$4,156 â–²	0.5%	9,200	0.1%	Consumer Staples
LLY Eli Lilly and Company	$737,951		0.0%	617	0.1%	Healthcare
AAXJ iShares MSCI All Country Asia ex Japan ETF	$719,583	$719,583 â–²	New Holding	6,550	0.1%	ETF
DELL Dell Technologies	$667,188	$667,188 â–²	New Holding	1,525	0.1%	Technology
IJH iShares Core S&P Mid-Cap ETF	$644,045	$1,894 â–¼	-0.3%	8,500	0.1%	ETF
DVAL Brandywine GLOBAL Dynamic US Large Cap Value ETF	$637,500	$637,500 â–²	New Holding	39,582	0.1%	ETF
HSY Hershey	$627,480		0.0%	3,600	0.1%	Consumer Staples
ESGV Vanguard ESG U.S. Stock ETF	$605,616	$2,602 â–¼	-0.4%	4,655	0.1%	ETF
CTVA Corteva	$601,545	$601,545 â–²	New Holding	6,740	0.1%	Materials
BA Boeing	$590,218		0.0%	2,817	0.1%	Industrials
IVV iShares Core S&P 500 ETF	$556,770		0.0%	750	0.1%	ETF
ABBV AbbVie	$535,579	$535,579 â–²	New Holding	2,065	0.1%	Healthcare
EFA iShares MSCI EAFE ETF	$531,838	$531,838 â–²	New Holding	5,143	0.1%	ETF
VDC Vanguard Consumer Staples ETF	$528,519	$528,519 â–²	New Holding	2,325	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$521,093	$5,126 â–²	1.0%	1,525	0.1%	ETF
DVY iShares Select Dividend ETF	$515,049	$32,598 â–²	6.8%	3,160	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Northstar Asset Management LLC Top Holdings and 13F Report (2026)

About Northstar Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Northstar Asset Management LLC Top Holdings and 13F Report (2026)

About Northstar Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthstar Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools