Institutions / NORTHSTAR ASSET MANAGEMENT Co
NORTHSTAR ASSET MANAGEMENT Co
CIK 1132708 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$445.03M
Positions
138
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$445.03M-5.6%Positions
138+0.0%Top holdings
Mar 31, 2026View all 138 โ
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Info Tech ETF | $76.16M | 17.1% |
| Apple Inc. | $39.40M | 8.9% |
| Vanguard Total U.S. Stock Mark | $24.66M | 5.5% |
| Vanguard Growth ETF | $20.35M | 4.6% |
| Vanguard Mid-Cap ETF | $16.66M | 3.7% |
| Warren E. Buffett | $15.80M | 3.6% |
| Vanguard Small-Cap ETF | $11.43M | 2.6% |
| State Street SPDR S&P 500 ETF | $11.41M | 2.6% |
| Microsoft Corp | $10.70M | 2.4% |
| Vanguard S&P 500 ETF | $10.59M | 2.4% |
| Thermo Fisher Scientific Inc. | $8.51M | 1.9% |
| AMETEK Inc | $7.88M | 1.8% |
| Nvidia Corp | $6.97M | 1.6% |
| Vanguard High Dividend Yield I | $6.13M | 1.4% |
| Exxon Mobil Corporation | $5.62M | 1.3% |
| Vanguard Dividend Appreciation | $5.57M | 1.3% |
| Walmart Inc. | $5.55M | 1.2% |
| First Trust Ise Cloud Computin | $5.26M | 1.2% |
| Danaher Corp /De | $5.23M | 1.2% |
| Arista Networks, Inc.ANET | $5.03M | 1.1% |
| Rtx Corporation Com | $4.77M | 1.1% |
| Johnson & Johnson | $4.70M | 1.1% |
| Vanguard Communication Service | $4.62M | 1.0% |
| Zoetis, Inc. | $4.58M | 1.0% |
| Vanguard Value ETF | $4.48M | 1.0% |
Activity
Mar 31, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 922908736 Common stock | $952.2K | +2K +4.91% | 46,591 4.57% of portfolio | low |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-889.1K | -7K -35.95% | 12,300 0.36% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-678.9K | -3K -1.69% | 155,266 8.85% of portfolio | low |
| Q1 2026 as of | Add | 922908769 Common stock | $621.7K | +2K +2.59% | 76,874 5.54% of portfolio | low |
| Q1 2026 as of | Exit | 485310817 Common stock | $-556.7K | -16K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-540.2K | -1K -5.97% | 17,307 1.91% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $521.7K | +873 +5.18% | 17,715 2.38% of portfolio | low |
| Q1 2026 as of | Trim | 92204a702 Common stock | $-512.1K | -734 -0.67% | 109,159 17.11% of portfolio | low |
| Q1 2026 as of | New | 80851a885 Common stock | $499.0K | +51K | 51,288 0.11% of portfolio | low |
| Q1 2026 as of | Exit | 485310791 Common stock | $-428.0K | -29K -100.00% | 0 | low |