Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NORTHSTAR ASSET MANAGEMENT Co (CIK 1132708) reported $530.8M across 261 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VGT ($98.7M, 18.58%), AAPL ($51.2M, 9.65%), VTI ($28.2M, 5.31%), VUG ($23.7M, 4.46%), VO ($18.7M, 3.52%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | $98.7M | 18.58% | 870,728 | Added |
| 2 | AAPL | APPLE INC | $51.2M | 9.65% | 153,794 | Trimmed |
| 3 | VTI | VANGUARD INDEX FDS | $28.2M | 5.31% | 77,290 | Added |
| 4 | VUG | VANGUARD INDEX FDS | $23.7M | 4.46% | 283,849 | Added |
| 5 | VO | VANGUARD INDEX FDS | $18.7M | 3.52% | 232,111 | Added |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.2M | 3.04% | 32,637 | Trimmed |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $13.1M | 2.47% | 17,718 | Added |
| 8 | VB | VANGUARD INDEX FDS | $13.0M | 2.45% | 44,011 | Added |
| 9 | VOO | VANGUARD INDEX FDS | $12.3M | 2.32% | 18,118 | Added |
| 10 | MSFT | MICROSOFT CORP | $11.0M | 2.07% | 28,723 | Trimmed |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | $9.5M | 1.80% | 16,787 | Trimmed |
| 12 | AME | AMETEK INC | $8.9M | 1.67% | 36,583 | Trimmed |
| 13 | URBN | URBAN OUTFITTERS INC | $8.5M | 1.61% | 122,000 | New |
| 14 | NVDA | NVIDIA CORPORATION | $8.0M | 1.51% | 38,685 | Trimmed |
| 15 | ANET | ARISTA NETWORKS INC | $7.0M | 1.31% | 40,025 | Trimmed |
| 16 | VYM | VANGUARD WHITEHALL FDS | $6.9M | 1.30% | 42,395 | Added |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $6.3M | 1.18% | 26,195 | Added |
| 18 | SKYY | FIRST TR EXCHANGE-TRADED FD | $6.2M | 1.17% | 47,255 | Trimmed |
| 19 | RTX | RTX CORPORATION | $5.3M | 0.99% | 24,703 | Trimmed |
| 20 | VTV | VANGUARD INDEX FDS | $5.2M | 0.98% | 23,545 | Added |
| 21 | DHR | DANAHER CORP DEL | $5.1M | 0.97% | 26,860 | Trimmed |
| 22 | VFH | VANGUARD WORLD FD | $5.1M | 0.95% | 36,706 | Added |
| 23 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.93% | 18,776 | Trimmed |
| 24 | WMT | WALMART INC | $4.9M | 0.92% | 44,589 | Trimmed |
| 25 | CIBR | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.92% | 55,377 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30