NORTHSTAR ASSET MANAGEMENT Co
NORTHSTAR ASSET MANAGEMENT Co reported 261 positions worth $530.8M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: VGT (18.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VGT | SH | $98.7M | 18.58% | 870,728 | — | — | |
| ▸ 2 | AAPL | SH | $51.2M | 9.65% | 153,794 | — | — | |
| ▸ 3 | VTI | SH | $28.2M | 5.31% | 77,290 | — | — | |
| ▸ 4 | VUG | SH | $23.7M | 4.46% | 283,849 | — | — | |
| ▸ 5 | VO | SH | $18.7M | 3.52% | 232,111 | — | — | |
| ▸ 6 | BRK-B | SH | $16.2M | 3.04% | 32,637 | — | — | |
| ▸ 7 | SPY | SH | $13.1M | 2.47% | 17,718 | — | — | |
| ▸ 8 | VB | SH | $13.0M | 2.45% | 44,011 | — | — | |
| ▸ 9 | VOO | SH | $12.3M | 2.32% | 18,118 | — | — | |
| ▸ 10 | MSFT | SH | $11.0M | 2.07% | 28,723 | — | — |
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Frequently Asked Questions
What stocks does NORTHSTAR ASSET MANAGEMENT Co hold as of Q2 2026?
NORTHSTAR ASSET MANAGEMENT Co reported 261 positions worth $530.8M in its Q2 2026 13F filing. Largest positions: VGT (18.6%), AAPL (9.6%), VTI (5.3%), VUG (4.5%) and VO (3.5%).
What did NORTHSTAR ASSET MANAGEMENT Co buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did NORTHSTAR ASSET MANAGEMENT Co sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.