Institutions / NORTHSTAR ASSET MANAGEMENT Co / Activity
Activity — NORTHSTAR ASSET MANAGEMENT Co
86 moves.
| Date | Action | Company | Value | Shares Δ | 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 |
| Q1 2026 as of | Add | 921946406 Common stock | $426.5K | +3K +7.48% | 41,365 1.38% of portfolio | low |
| Q1 2026 as of | Trim | ANET Arista Networks, Inc. Common Stock | $-416.8K | -3K -7.65% | 41,000 1.13% of portfolio | low |
| Q1 2026 as of | Trim | 98978v103 Common stock | $-346.5K | -3K -7.03% | 38,786 1.03% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-306.7K | -640 -1.90% | 32,973 3.55% of portfolio | low |
| Q1 2026 as of | Add | 922908744 Common stock | $257.0K | +1K +6.09% | 22,825 1.01% of portfolio | low |
| Q1 2026 as of | Exit | Ralliant Corp Common stock | $-252.1K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-250.6K | -3K -17.14% | 12,570 0.27% of portfolio | low |
| Q1 2026 as of | New | 24703l202 Common stock | $250.3K | +2K | 1,525 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Colgate Palmolive Co Common stock | $-247.3K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 00724f101 Common stock | $-245.5K | -1K -13.71% | 6,355 0.35% of portfolio | low |
| Q1 2026 as of | New | 36828a101 Common stock | $242.7K | +278 | 278 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-235.1K | -1K -4.31% | 27,560 1.17% of portfolio | low |
| Q1 2026 as of | New | 81762p102 Common stock | $232.6K | +2K | 2,225 0.05% of portfolio | low |
| Q1 2026 as of | Add | 922908751 Common stock | $225.3K | +860 +2.01% | 43,621 2.57% of portfolio | low |
| Q1 2026 as of | Exit | 33939l845 Common stock | $-202.4K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | United Rentals Inc Common stock | $200.4K | +275 | 275 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 409902756 Common stock | $-185.2K | -10K -44.06% | 12,793 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 03027x100 Common stock | $-173.1K | -1K -5.88% | 16,054 0.62% of portfolio | low |
| Q1 2026 as of | Exit | 197199482 Common stock | $-171.0K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Add | 921908844 Common stock | $163.4K | +760 +3.03% | 25,880 1.25% of portfolio | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-147.8K | -609 -5.25% | 10,984 0.60% of portfolio | low |
| Q1 2026 as of | Trim | AMETEK Inc Common stock | $-147.3K | -687 -1.83% | 36,768 1.77% of portfolio | low |
| Q1 2026 as of | New | 80851a687 Common stock | $133.7K | +13K | 13,325 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Crown Holdings, Inc. Common stock | $-100.2K | -1K -11.95% | 7,370 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-100.2K | -410 -2.09% | 19,226 1.06% of portfolio | low |
| Q1 2026 as of | Trim | 78462f103 Common stock | $-91.0K | -140 -0.79% | 17,538 2.56% of portfolio | low |
| Q1 2026 as of | Trim | 92343v104 Common stock | $-89.8K | -2K -15.21% | 9,972 0.11% of portfolio | low |
| Q1 2026 as of | Trim | 67066g104 Common stock | $-82.8K | -475 -1.17% | 39,965 1.57% of portfolio | low |
| Q1 2026 as of | Trim | Sherwin Williams Co Common stock | $-65.7K | -205 -1.60% | 12,579 0.91% of portfolio | low |
| Q1 2026 as of | Trim | 33734x192 Common stock | $-61.2K | -560 -1.15% | 48,055 1.18% of portfolio | low |
| Q1 2026 as of | Trim | 00206r102 Common stock | $-58.0K | -2K -18.69% | 8,700 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 30231g102 Common stock | $-56.8K | -335 -1.00% | 33,109 1.26% of portfolio | low |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-49.8K | -2K -12.37% | 12,574 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 33734x846 Common stock | $-49.2K | -785 -1.37% | 56,327 0.79% of portfolio | low |
| Q1 2026 as of | Trim | 641069406 Common stock | $-42.1K | -425 -1.63% | 25,640 0.57% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-42.1K | -128 -1.05% | 12,080 0.89% of portfolio | low |
| Q1 2026 as of | Trim | Stryker Corp Common stock | $-41.1K | -125 -2.41% | 5,055 0.37% of portfolio | low |
| Q1 2026 as of | Trim | 78467y107 Common stock | $-37.0K | -60 -1.25% | 4,755 0.66% of portfolio | low |
| Q1 2026 as of | Trim | 14040h105 Common stock | $-31.7K | -174 -13.66% | 1,100 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-31.7K | -255 -0.57% | 44,664 1.25% of portfolio | low |