Northstar Asset Management
BLUE BELL, PAfiles as NORTHSTAR ASSET MANAGEMENT Co
$531m in 261 US stocks at the end of 30 June 2026. The top 10 are 53.9% of the money. It changed about 9.8% of the portfolio this quarter.
Value
$531m
Stocks
261
Top 10 share
53.9%
Turnover
9.8%
What changed this quarter
New
Bought for the first time this quarter.
- Urban OutfittersURBN1.6% of the fund
- Vanguard Intl Equity Index FVWO0.6% of the fund
- Vanguard Tax-Managed FDSVEA0.4% of the fund
- Cincinnati FinancialCINF0.4% of the fund
- Honeywell InternationalHON0.2% of the fund
- Wisdomtree TRIHDG0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Novo Nordisk A SNVO0.2% of the fund
- PenumbraPEN0.2% of the fund
- Ishares TRAAXJ0.1% of the fund
- Franklin Templeton ETF TRDVAL0.1% of the fund
- Ishares TREFA0.1% of the fund
- Vanguard Intl Equity Index FVEU<0.1% of the fund
- Ishares TREEM<0.1% of the fund
- IsharesEWY<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Franklin Templeton ETF TRFLKR<0.1% of the fund
- Columbia ETF TR IIINCO<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- RalliantRAL<0.1% of the fund
- Flexshares TRQDEF<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- Vanguard Intl Equity Index FVSS<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Vanguard Scottsdale FDSVCSH<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO2.3% of the fund+2%
- Vanguard Whitehall FDSVYM1.3% of the fund+2%
- Vanguard Index FDSVTV1.0% of the fund+3%
- State STR Spdr S&P Midcap 40MDY0.7% of the fund+6%
- Procter & GamblePG0.6% of the fund+76%
- BroadcomAVGO0.4% of the fund+4%
- Ishares TRDVY<0.1% of the fund+7%
- United RentalsURI<0.1% of the fund+44%
- CrowdStrike HoldingsCRWD<0.1% of the fund+300%
- Hamilton LaneHLNE<0.1% of the fund+10%
- Vanguard World FDVAW<0.1% of the fund+4%
Cut
Sold some of their stake.
- Thermo Fisher ScientificTMO1.8% of the fund-3%
- NvidiaNVDA1.5% of the fund-3%
- Arista NetworksANET1.3% of the fund-2%
- DanaherDHR1.0% of the fund-3%
- Johnson & JohnsonJNJ0.9% of the fund-2%
- ExxonMobil HoldingsXOM0.9% of the fund-7%
- Advanced Micro DevicesAMD0.7% of the fund-18%
- Union PacificUNP0.5% of the fund-14%
- Mondelez InternationalMDLZ0.3% of the fund-5%
- QualcommQCOM0.3% of the fund-23%
- Micron TechnologyMU0.2% of the fund-21%
- Walt DisneyDIS0.2% of the fund-14%
- Crown HoldingsCCK0.2% of the fund-4%
- SELLAS Life Sciences GroupSLS<0.1% of the fund-10%
- AonAON<0.1% of the fund-4%
- Abbott LaboratoriesABT<0.1% of the fund-12%
- OracleORCL<0.1% of the fund-6%
- MedtronicMDT<0.1% of the fund-20%
- PfizerPFE<0.1% of the fund-12%
- ServiceNowNOW<0.1% of the fund-7%
Sold out
Sold their entire stake.
- Vanguard 500 Index AdmiralVFIAX-100%
- Nestle SA ADRNSRGY-100%
- Honeywell InternationalHON-100%
- Vanguard Primecap ADMVPMAX-100%
- American FDS Growth Fund of Amer F-3GAFFX-100%
- MFS MID CAP Growth IOTCIX-100%
- 2030-2031 Enrollment Portfoli-100%
- Legg Mason Partners Equity TRULSIFX-100%
- VAN Wellington ADM #571VWENX-100%
- Vanguard US Growth AdmiralVWUAX-100%
- Fidelity ContrafundFCNTX-100%
- Schwab Total Stock Market IndexSWTSX-100%
- American FDS New Perspective F-3FNPFX-100%
- Franklin Dynatech ADVFDYZX-100%
- Vanguard Wndsr AD IIVWNAX-100%
- T Rowe Price Science & Tech FUTSNIX-100%
- American Beacon Funds Inst CLABCIX-100%
- Vanguard Star FDVGSTX-100%
- Jhancock Classic Value IJCVIX-100%
- Principal Plus Interest Portf-100%
- CytodynCYDY-100%
Holdings
- Vanguard World FDVGT
- Share
- 18.6%
- Value
- $99m
- Shares
- 870,728
Held
- Vanguard Index FDSVTI
- Share
- 5.3%
- Value
- $28m
- Shares
- 77,290
Held
- Vanguard Index FDSVUG
- Share
- 4.5%
- Value
- $24m
- Shares
- 283,849
Held
- Vanguard Index FDSVO
- Share
- 3.5%
- Value
- $19m
- Shares
- 232,111
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.5%
- Value
- $13m
- Shares
- 17,718
Held
- Vanguard Index FDSVB
- Share
- 2.4%
- Value
- $13m
- Shares
- 44,011
Held
- Vanguard Index FDSVOO
- Share
- 2.3%
- Value
- $12m
- Shares
- 18,118
+2%
- Vanguard Whitehall FDSVYM
- Share
- 1.3%
- Value
- $7m
- Shares
- 42,395
+2%
- Vanguard Specialized FundsVIG
- Share
- 1.2%
- Value
- $6m
- Shares
- 26,195
Held
- First TR Exchange-Traded FDSKYY
- Share
- 1.2%
- Value
- $6m
- Shares
- 47,255
Held
- Vanguard Index FDSVTV
- Share
- 1.0%
- Value
- $5m
- Shares
- 23,545
+3%
- Vanguard World FDVFH
- Share
- 1.0%
- Value
- $5m
- Shares
- 36,706
Held
- First TR Exchange-Traded FDCIBR
- Share
- 0.9%
- Value
- $5m
- Shares
- 55,377
Held
- Vanguard World FDVOX
- Share
- 0.9%
- Value
- $5m
- Shares
- 25,735
Held
- Vanguard Index FDSVV
- Share
- 0.7%
- Value
- $4m
- Shares
- 10,675
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.7%
- Value
- $3m
- Shares
- 5,030
+6%
- ETF SER SolutionsUFOX
- Share
- 0.6%
- Value
- $3m
- Shares
- 38,975
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.6%
- Value
- $3m
- Shares
- 51,633
New
- Vanguard World FDVHT
- Share
- 0.5%
- Value
- $3m
- Shares
- 8,465
Held
- Ishares TRIHI
- Share
- 0.5%
- Value
- $2m
- Shares
- 47,760
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $2m
- Shares
- 31,630
New
- Wisdomtree TRIHDG
- Share
- 0.2%
- Value
- $1m
- Shares
- 20,855
New
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $991,985
- Shares
- 4,861
New
- Ishares TRIGM
- Share
- 0.2%
- Value
- $957,222
- Shares
- 6,300
Held
- Vanguard World FDVIS
- Share
- 0.2%
- Value
- $950,712
- Shares
- 2,715
Held
- Vanguard World FDVCR
- Share
- 0.2%
- Value
- $917,005
- Shares
- 2,465
Held
- Ishares TRIWS
- Share
- 0.2%
- Value
- $824,576
- Shares
- 4,953
Held
- Spdr Series TrustXBI
- Share
- 0.1%
- Value
- $767,448
- Shares
- 5,100
Held
- Ishares TRAAXJ
- Share
- 0.1%
- Value
- $719,583
- Shares
- 6,550
New
- Ishares TRIJH
- Share
- 0.1%
- Value
- $644,045
- Shares
- 8,500
Held
- Franklin Templeton ETF TRDVAL
- Share
- 0.1%
- Value
- $637,500
- Shares
- 39,582
New
- Vanguard World FDESGV
- Share
- 0.1%
- Value
- $605,616
- Shares
- 4,655
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $556,770
- Shares
- 750
Held
- Ishares TREFA
- Share
- 0.1%
- Value
- $531,838
- Shares
- 5,143
New
- Vanguard World FDVDC
- Share
- <0.1%
- Value
- $528,519
- Shares
- 2,325
Held
- Vanguard Index FDSVBK
- Share
- <0.1%
- Value
- $521,093
- Shares
- 1,525
Held
- Ishares TRDVY
- Share
- <0.1%
- Value
- $515,049
- Shares
- 3,160
+7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard World FDVGT | 18.6% | $99m | 870,728 | Held |
| AppleAAPL | 9.6% | $51m | 153,794 | Held |
| Vanguard Index FDSVTI | 5.3% | $28m | 77,290 | Held |
| Vanguard Index FDSVUG | 4.5% | $24m | 283,849 | Held |
| Vanguard Index FDSVO | 3.5% | $19m | 232,111 | Held |
| Berkshire HathawayBRK-B | 3.0% | $16m | 32,637 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.5% | $13m | 17,718 | Held |
| Vanguard Index FDSVB | 2.4% | $13m | 44,011 | Held |
| Vanguard Index FDSVOO | 2.3% | $12m | 18,118 | +2% |
| MicrosoftMSFT | 2.1% | $11m | 28,723 | Held |
| Thermo Fisher ScientificTMO | 1.8% | $10m | 16,787 | -3% |
| AmetekAME | 1.7% | $9m | 36,583 | Held |
| Urban OutfittersURBN | 1.6% | $9m | 122,000 | New |
| NvidiaNVDA | 1.5% | $8m | 38,685 | -3% |
| Arista NetworksANET | 1.3% | $7m | 40,025 | -2% |
| Vanguard Whitehall FDSVYM | 1.3% | $7m | 42,395 | +2% |
| Vanguard Specialized FundsVIG | 1.2% | $6m | 26,195 | Held |
| First TR Exchange-Traded FDSKYY | 1.2% | $6m | 47,255 | Held |
| RTXRTX | 1.0% | $5m | 24,703 | Held |
| Vanguard Index FDSVTV | 1.0% | $5m | 23,545 | +3% |
| DanaherDHR | 1.0% | $5m | 26,860 | -3% |
| Vanguard World FDVFH | 1.0% | $5m | 36,706 | Held |
| Johnson & JohnsonJNJ | 0.9% | $5m | 18,776 | -2% |
| First TR Exchange-Traded FDCIBR | 0.9% | $5m | 55,377 | Held |
| WalmartWMT | 0.9% | $5m | 44,589 | Held |
| ExxonMobil HoldingsXOM | 0.9% | $5m | 30,743 | -7% |
| AlphabetGOOG | 0.9% | $5m | 15,030 | Held |
| JPMorgan ChaseJPM | 0.9% | $5m | 13,325 | Held |
| Vanguard World FDVOX | 0.9% | $5m | 25,735 | Held |
| Home DepotHD | 0.8% | $4m | 12,000 | Held |
| Sherwin-WilliamsSHW | 0.8% | $4m | 12,564 | Held |
| Vanguard Index FDSVV | 0.7% | $4m | 10,675 | Held |
| Advanced Micro DevicesAMD | 0.7% | $4m | 6,940 | -18% |
| State STR Spdr S&P Midcap 40MDY | 0.7% | $3m | 5,030 | +6% |
| Procter & GamblePG | 0.6% | $3m | 22,689 | +76% |
| ETF SER SolutionsUFOX | 0.6% | $3m | 38,975 | Held |
| Vanguard Intl Equity Index FVWO | 0.6% | $3m | 51,633 | New |
| Union PacificUNP | 0.5% | $3m | 9,489 | -14% |
| ZoetisZTS | 0.5% | $3m | 38,086 | Held |
| Amazon.comAMZN | 0.5% | $3m | 11,921 | Held |
| American TowerAMT | 0.5% | $3m | 15,936 | Held |
| ChevronCVX | 0.5% | $3m | 13,328 | Held |
| Vanguard World FDVHT | 0.5% | $3m | 8,465 | Held |
| VisaV | 0.5% | $3m | 7,107 | Held |
| Costco WholesaleCOST | 0.5% | $3m | 2,688 | Held |
| Ishares TRIHI | 0.5% | $2m | 47,760 | Held |
| PepsiCoPEP | 0.4% | $2m | 16,745 | Held |
| Vanguard Tax-Managed FDSVEA | 0.4% | $2m | 31,630 | New |
| Novartis AGNVS | 0.4% | $2m | 13,875 | Held |
| BroadcomAVGO | 0.4% | $2m | 5,575 | +4% |
| Cincinnati FinancialCINF | 0.4% | $2m | 11,600 | New |
| Mondelez InternationalMDLZ | 0.3% | $2m | 29,385 | -5% |
| StrykerSYK | 0.3% | $2m | 5,020 | Held |
| Waste ConnectionsWCN | 0.3% | $2m | 9,770 | Held |
| L3harris TechnologiesLHX | 0.3% | $2m | 5,300 | Held |
| QualcommQCOM | 0.3% | $2m | 9,525 | -23% |
| AlphabetGOOGL | 0.3% | $2m | 4,735 | Held |
| AdobeADBE | 0.3% | $1m | 6,290 | Held |
| McDonald'sMCD | 0.2% | $1m | 4,956 | Held |
| FedExFDX | 0.2% | $1m | 3,890 | Held |
| Honeywell InternationalHON | 0.2% | $1m | 4,861 | New |
| NextEra EnergyNEE | 0.2% | $1m | 13,036 | Held |
| FortiveFTV | 0.2% | $1m | 18,419 | Held |
| ChubbCB | 0.2% | $1m | 3,040 | Held |
| Wisdomtree TRIHDG | 0.2% | $1m | 20,855 | New |
| Micron TechnologyMU | 0.2% | $1m | 1,150 | -21% |
| Walt DisneyDIS | 0.2% | $1m | 10,795 | -14% |
| Honeywell AerospaceHONA | 0.2% | $991,985 | 4,861 | New |
| Ishares TRIGM | 0.2% | $957,222 | 6,300 | Held |
| StarbucksSBUX | 0.2% | $952,482 | 9,225 | Held |
| Vanguard World FDVIS | 0.2% | $950,712 | 2,715 | Held |
| Novo Nordisk A SNVO | 0.2% | $919,461 | 18,853 | New |
| Vanguard World FDVCR | 0.2% | $917,005 | 2,465 | Held |
| Williams SonomaWSM | 0.2% | $906,960 | 4,000 | Held |
| VeraltoVLTO | 0.2% | $876,675 | 9,527 | Held |
| PenumbraPEN | 0.2% | $845,910 | 2,654 | New |
| Crown HoldingsCCK | 0.2% | $836,948 | 7,100 | -4% |
| Ishares TRIWS | 0.2% | $824,576 | 4,953 | Held |
| MerckMRK | 0.2% | $803,460 | 6,130 | Held |
| Cisco SystemsCSCO | 0.1% | $793,482 | 6,950 | Held |
| General ElectricGE | 0.1% | $783,512 | 2,215 | Held |
| Coca-ColaKO | 0.1% | $783,432 | 9,525 | Held |
| Palo Alto NetworksPANW | 0.1% | $777,096 | 2,400 | Held |
| Spdr Series TrustXBI | 0.1% | $767,448 | 5,100 | Held |
| SyscoSYY | 0.1% | $764,612 | 9,200 | Held |
| Eli LillyLLY | 0.1% | $737,951 | 617 | Held |
| Ishares TRAAXJ | 0.1% | $719,583 | 6,550 | New |
| Dell TechnologiesDELL | 0.1% | $667,188 | 1,525 | Held |
| Ishares TRIJH | 0.1% | $644,045 | 8,500 | Held |
| Franklin Templeton ETF TRDVAL | 0.1% | $637,500 | 39,582 | New |
| HersheyHSY | 0.1% | $627,480 | 3,600 | Held |
| Vanguard World FDESGV | 0.1% | $605,616 | 4,655 | Held |
| CortevaCTVA | 0.1% | $601,545 | 6,740 | Held |
| BoeingBA | 0.1% | $590,218 | 2,817 | Held |
| Ishares TRIVV | 0.1% | $556,770 | 750 | Held |
| AbbVieABBV | 0.1% | $535,579 | 2,065 | Held |
| Ishares TREFA | 0.1% | $531,838 | 5,143 | New |
| Vanguard World FDVDC | <0.1% | $528,519 | 2,325 | Held |
| Vanguard Index FDSVBK | <0.1% | $521,093 | 1,525 | Held |
| Ishares TRDVY | <0.1% | $515,049 | 3,160 | +7% |
Showing the largest 100 of 261.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.1% since 30 June 2025.
Where the money is
Technology17.2%
Health care6.1%
Industrials5.6%
Financial services5.5%
Retail & consumer3.6%
Everyday goods3.4%
Media & telecom1.6%
Energy1.4%
Materials1.1%
Utilities0.6%
Real estate0.5%
Other53.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.