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 | 316071109 Common stock | $184 | +8 +0.04% | 18,838 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 921910733 Common stock | $-1.1K | -10 -0.21% | 4,675 0.12% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $3.6K | +25 +0.19% | 12,887 0.42% of portfolio | low |
| Q1 2026 as of | Add | Honeywell International Inc Common stock | $4.5K | +20 +0.23% | 8,610 0.44% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $5.2K | +25 +0.21% | 11,896 0.56% of portfolio | low |
| Q1 2026 as of | Add | 922908710 Common stock | $5.4K | +9 +0.20% | 4,465 0.60% of portfolio | low |
| Q1 2026 as of | Trim | 65339f101 Common stock | $-6.0K | -65 -0.49% | 13,076 0.27% of portfolio | low |
| Q1 2026 as of | Trim | 26922a289 Common stock | $-6.8K | -100 -0.25% | 39,425 0.60% of portfolio | low |
| Q1 2026 as of | Trim | 66987v109 Common stock | $-7.6K | -50 -0.36% | 13,875 0.48% of portfolio | low |
| Q1 2026 as of | Add | 11135f101 Common stock | $7.7K | +25 +0.47% | 5,350 0.37% of portfolio | low |
| Q1 2026 as of | Trim | The Boeing Company Common stock | $-8.0K | -40 -1.40% | 2,817 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 29670g102 Common stock | $-10.1K | -250 -3.70% | 6,500 0.06% of portfolio | low |
| Q1 2026 as of | Add | 92204a405 Common stock | $10.3K | +85 +0.23% | 36,611 0.99% of portfolio | low |
| Q1 2026 as of | Trim | 00287y109 Common stock | $-10.9K | -50 -2.36% | 2,065 0.10% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $13.0K | +35 +0.12% | 28,905 2.40% of portfolio | low |
| Q1 2026 as of | Trim | 921910600 Common stock | $-13.1K | -76 -2.84% | 2,603 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 34959j108 Common stock | $-13.9K | -251 -1.33% | 18,619 0.23% of portfolio | low |
| Q1 2026 as of | Trim | 353496680 Common stock | $-14.2K | -81 -3.96% | 1,965 0.08% of portfolio | low |
| Q1 2026 as of | Add | 22160k105 Common stock | $14.9K | +15 +0.56% | 2,710 0.61% of portfolio | low |
| Q1 2026 as of | Trim | 92826c839 Common stock | $-15.1K | -50 -0.70% | 7,107 0.48% of portfolio | low |
| Q1 2026 as of | Add | Advanced Micro Devices Inc Common stock | $15.3K | +75 +0.89% | 8,482 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-16.7K | -101 -4.08% | 2,377 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 922018304 Common stock | $-19.6K | -238 -5.58% | 4,031 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-20.5K | -200 -4.73% | 4,025 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 22052l104 Common stock | $-20.9K | -250 -3.58% | 6,740 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 17275r102 Common stock | $-22.3K | -288 -3.98% | 6,950 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-22.5K | -145 -0.86% | 16,745 0.58% of portfolio | low |
| Q1 2026 as of | Trim | 92338c103 Common stock | $-23.4K | -265 -2.67% | 9,657 0.19% of portfolio | low |
| Q1 2026 as of | Add | 922908637 Common stock | $23.9K | +80 +0.76% | 10,600 0.71% of portfolio | low |
| Q1 2026 as of | Add | Hamilton Lane INC Common stock | $24.9K | +250 +8.62% | 3,150 0.07% of portfolio | low |
| Q1 2026 as of | Add | 92204a504 Common stock | $25.9K | +95 +1.15% | 8,390 0.51% of portfolio | low |
| Q1 2026 as of | Trim | g5960l103 Common stock | $-26.0K | -300 -6.32% | 4,450 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-26.6K | -350 -3.54% | 9,525 0.16% of portfolio | low |
| Q1 2026 as of | Trim | 464288810 Common stock | $-27.2K | -510 -1.04% | 48,460 0.58% of portfolio | low |
| Q1 2026 as of | Add | 922908629 Common stock | $28.7K | +100 +0.17% | 58,009 3.74% of portfolio | low |
| Q1 2026 as of | Trim | 75513e101 Common stock | $-28.9K | -150 -0.60% | 24,728 1.07% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-31.7K | -255 -0.57% | 44,664 1.25% 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 | 78467y107 Common stock | $-37.0K | -60 -1.25% | 4,755 0.66% 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 | Home Depot, Inc. Common stock | $-42.1K | -128 -1.05% | 12,080 0.89% 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 | 33734x846 Common stock | $-49.2K | -785 -1.37% | 56,327 0.79% 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 | 30231g102 Common stock | $-56.8K | -335 -1.00% | 33,109 1.26% 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 | 33734x192 Common stock | $-61.2K | -560 -1.15% | 48,055 1.18% 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 | 67066g104 Common stock | $-82.8K | -475 -1.17% | 39,965 1.57% of portfolio | low |
| Q1 2026 as of | Trim | 92343v104 Common stock | $-89.8K | -2K -15.21% | 9,972 0.11% of portfolio | low |