Northstar Asset Management Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$445.0M
Q ending 2026-03-31
Prior quarter
$471.3M
Q ending 2025-12-31
Change
-5.6% QoQ · +7.5% YoY
Positions
138
reported holdings
Largest positions
Top 100 of 138 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Info Tech Etf | Shares | $76.2M | 109K | |
| Apple Inc | AAPL | Shares | $39.4M | 155K |
| Vanguard Total U.S. Stock Mark | VTI | Shares | $24.7M | 77K |
| Vanguard Growth Etf | VUG | Shares | $20.4M | 47K |
| Vanguard Mid-Cap Etf | VO | Shares | $16.7M | 58K |
| Berkshire Hathaway Inc Del Cl | BRK/B | Shares | $15.8M | 33K |
| Vanguard Small-Cap Etf | VB | Shares | $11.4M | 44K |
| State Street Spdr S&P 500 Etf | Shares | $11.4M | 18K | |
| Microsoft Corp | MSFT | Shares | $10.7M | 29K |
| Vanguard S&P 500 Etf | VOO | Shares | $10.6M | 18K |
| Thermo Fisher Scientific Inc. | TMO | Shares | $8.5M | 17K |
| Ametek Inc New | AME | Shares | $7.9M | 37K |
| Nvidia Corp | Shares | $7.0M | 40K | |
| Vanguard High Dividend Yield I | VYM | Shares | $6.1M | 41K |
| Exxon Mobil Corporation | Shares | $5.6M | 33K | |
| Vanguard Dividend Appreciation | VIG | Shares | $5.6M | 26K |
| Wal-Mart Stores | WMT | Shares | $5.6M | 45K |
| First Trust Ise Cloud Computin | Shares | $5.3M | 48K | |
| Danaher Corp | DHR | Shares | $5.2M | 28K |
| Arista Networks Inc | ANET | Shares | $5.0M | 41K |
| Rtx Corporation Com | Shares | $4.8M | 25K | |
| Johnson & Johnson | JNJ | Shares | $4.7M | 19K |
| Vanguard Communication Service | Shares | $4.6M | 26K | |
| Zoetis, Inc. | Shares | $4.6M | 39K | |
| Vanguard Value Etf | VTV | Shares | $4.5M | 23K |
| Vanguard Financial Etf | Shares | $4.4M | 37K | |
| Alphabet Inc. Cl C | Shares | $4.4M | 15K | |
| Sherwin Williams Co | SHW | Shares | $4.0M | 13K |
| Home Depot Inc | HD | Shares | $4.0M | 12K |
| J.P. Morgan Chase & Co. | Shares | $3.9M | 13K | |
| First Trust Nasdaq Cyber Secur | Shares | $3.5M | 56K | |
| Vanguard Large Cap Fund | VV | Shares | $3.2M | 11K |
| State Street Spdr S&P Midcap 4 | Shares | $2.9M | 5K | |
| American Tower Corp | Shares | $2.8M | 16K | |
| Chevron Corp. | CVX | Shares | $2.8M | 13K |
| Costco Wholesale Corp | Shares | $2.7M | 3K | |
| Vanguard 500 Index Fd Adm | VFIAX | Shares | $2.7M | 4K |
| Defiance 5G Next Gen Connectiv | Shares | $2.7M | 39K | |
| Union Pacific Corp | UNP | Shares | $2.7M | 11K |
| Pepsico Inc | PEP | Shares | $2.6M | 17K |
| Ishares Dj Us Medical Device I | IHI | Shares | $2.6M | 48K |
| Nestle S A Spons Adr | NSRGY | Shares | $2.5M | 26K |
| Amazon.Com, Inc | AMZN | Shares | $2.5M | 12K |
| Vanguard Healthcare Etf | Shares | $2.3M | 8K | |
| Visa, Inc. | Shares | $2.1M | 7K | |
| Novartis Ag-Adr | Shares | $2.1M | 14K | |
| Honeywell, Inc. | HONGBP | Shares | $1.9M | 9K |
| Procter & Gamble | PG | Shares | $1.9M | 13K |
| L3 Harris Technologies | LHX | Shares | $1.8M | 5K |
| Mondelez International | MDLZ | Shares | $1.8M | 31K |
| Advanced Micro Devices | AMD | Shares | $1.7M | 8K |
| Stryker Corporation | SYK | Shares | $1.7M | 5K |
| Broadcom Ltd | Shares | $1.7M | 5K | |
| Waste Connections Inc | Shares | $1.6M | 10K | |
| Qualcomm Inc | QCOM | Shares | $1.6M | 12K |
| Mcdonalds Corp. | MCD | Shares | $1.6M | 5K |
| Adobe Systems | Shares | $1.5M | 6K | |
| Fedex Corporation | Shares | $1.4M | 4K | |
| Alphabet Inc. Class A | Shares | $1.4M | 5K | |
| Nextera Energy Inc. | Shares | $1.2M | 13K | |
| Walt Disney Company | DIS | Shares | $1.2M | 13K |
| Fortive Corp. | Shares | $1.0M | 19K | |
| Chubb Corp | Shares | $991K | 3K | |
| Vanguard Consumer Discretionar | Shares | $876K | 2K | |
| Veralto Corp | Shares | $854K | 10K | |
| Vanguard Industrials Etf | Shares | $838K | 3K | |
| Starbucks Corp | SBUX | Shares | $835K | 9K |
| Vanguard Primecap Fund Admiral | VPMAX | Shares | $787K | 4K |
| The Hershey Company | HSY | Shares | $748K | 4K |
| Ishares Expanded Tech Sector E | IGM | Shares | $747K | 6K |
| Crown Holdings Inc. | CCK | Shares | $739K | 7K |
| Merck & Co. | Shares | $737K | 6K | |
| Williams-Sonoma Inc | WSM | Shares | $729K | 4K |
| Coca-Cola | KO | Shares | $724K | 10K |
| Ishares Russell Mid-Cap Value | IWS | Shares | $722K | 5K |
| Sysco Corp | SYY | Shares | $653K | 9K |
| Spdr S&P Biotech Etf | Shares | $651K | 5K | |
| Growth Fund America Cl F 3 | GAFFX | Shares | $629K | 9K |
| Ge Aerospace | GE | Shares | $629K | 2K |
| Ishares S&P Mid Cap 400 Index | IJH | Shares | $576K | 9K |
| Eli Lilly | LLY | Shares | $567K | 617 |
| Corteva Inc. | Shares | $564K | 7K | |
| Boeing Co | BA | Shares | $561K | 3K |
| Cisco Systems Inc | Shares | $539K | 7K | |
| Vanguard Esg U.S. Stock Etf | ESGV | Shares | $525K | 5K |
| Mfs Ser Tr Iv Mid Cap Growth I | OTCIX | Shares | $519K | 20K |
| Vanguard Consumer Staples Fund | Shares | $512K | 2K | |
| Verizon Communications | Shares | $501K | 10K | |
| 2030-2031 Enrollment Portfoli | Shares | $499K | 51K | |
| Ishares Core S&P 500 Etf | IVV | Shares | $490K | 750 |
| Micron Technology | MU | Shares | $490K | 1K |
| Legg Mason Partners Equity Tru | Shares | $486K | 4K | |
| Oracle Corporation | Shares | $471K | 3K | |
| Vanguard Mid-Cap Value Fund | VOE | Shares | $463K | 3K |
| Vanguard Etf Small Cap Growth | VBK | Shares | $456K | 2K |
| Vanguard Wellington Fund Adm. | VWENX | Shares | $452K | 6K |
| Abbvie | Shares | $449K | 2K | |
| Ishares Dow Jones Select Div I | DVY | Shares | $448K | 3K |
| Vanguard Us Growth Fund Admira | VWUAX | Shares | $448K | 3K |
| Aon Plc Cl A | Shares | $436K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.