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 $445.0M across 137 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VGT ($76.2M, 17.11%), AAPL ($39.4M, 8.85%), VTI ($24.7M, 5.54%), VUG ($20.4M, 4.57%), VO ($16.7M, 3.74%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INFO TECH ETF | $76.2M | 17.11% | 109,159 | Trimmed |
| 2 | AAPL | APPLE INC | $39.4M | 8.85% | 155,266 | Trimmed |
| 3 | VTI | VANGUARD TOTAL U.S. STOCK MARK | $24.7M | 5.54% | 76,874 | Added |
| 4 | VUG | VANGUARD GROWTH ETF | $20.4M | 4.57% | 46,591 | Added |
| 5 | VO | VANGUARD MID-CAP ETF | $16.7M | 3.74% | 58,009 | Added |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $15.8M | 3.55% | 32,973 | Trimmed |
| 7 | VB | VANGUARD SMALL-CAP ETF | $11.4M | 2.57% | 43,621 | Added |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | $11.4M | 2.56% | 17,538 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $10.7M | 2.40% | 28,905 | Added |
| 10 | VOO | VANGUARD S&P 500 ETF | $10.6M | 2.38% | 17,715 | Added |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC. | $8.5M | 1.91% | 17,307 | Trimmed |
| 12 | AME | AMETEK INC NEW | $7.9M | 1.77% | 36,768 | Trimmed |
| 13 | NVDA | NVIDIA CORP | $7.0M | 1.57% | 39,965 | Trimmed |
| 14 | VYM | VANGUARD HIGH DIVIDEND YIELD I | $6.1M | 1.38% | 41,365 | Added |
| 15 | XOM | EXXON MOBIL CORPORATION | $5.6M | 1.26% | 33,109 | Trimmed |
| 16 | VIG | VANGUARD DIVIDEND APPRECIATION | $5.6M | 1.25% | 25,880 | Added |
| 17 | WMT | WAL-MART STORES | $5.6M | 1.25% | 44,664 | Trimmed |
| 18 | SKYY | FIRST TRUST ISE CLOUD COMPUTIN | $5.3M | 1.18% | 48,055 | Trimmed |
| 19 | DHR | DANAHER CORP | $5.2M | 1.17% | 27,560 | Trimmed |
| 20 | ANET | ARISTA NETWORKS INC | $5.0M | 1.13% | 41,000 | Trimmed |
| 21 | RTX | RTX CORPORATION COM | $4.8M | 1.07% | 24,728 | Trimmed |
| 22 | JNJ | JOHNSON & JOHNSON | $4.7M | 1.06% | 19,226 | Trimmed |
| 23 | VOX | VANGUARD COMMUNICATION SERVICE | $4.6M | 1.04% | 25,685 | Hold |
| 24 | ZTS | ZOETIS, INC. | $4.6M | 1.03% | 38,786 | Trimmed |
| 25 | VTV | VANGUARD VALUE ETF | $4.5M | 1.01% | 22,825 | Added |
Source: SEC Form 13F filings · as of 2026-03-31