NORTHSTAR ASSET MANAGEMENT Co

Est. AUM

$445.0M

13F long equity, this entity only

Positions

187

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORP	COM	$7.0M	39965	1.57%	SOLE
2	VANGUARD HIGH DIVIDEND YIELD I	COM	$6.1M	41365	1.38%	SOLE
3	ARISTA NETWORKS INC	COM	$5.0M	41000	1.13%	SOLE
4	J.P. MORGAN CHASE & CO.	COM	$3.9M	13325	0.88%	SOLE
5	COSTCO WHOLESALE CORP	COM	$2.7M	2710	0.61%	SOLE
6	UNION PACIFIC CORP	COM	$2.7M	10984	0.60%	SOLE
7	PEPSICO INC	COM	$2.6M	16745	0.58%	SOLE
8	VANGUARD HEALTHCARE ETF	COM	$2.3M	8390	0.51%	SOLE
9	NOVARTIS AG-ADR	COM	$2.1M	13875	0.48%	SOLE
10	APPLE INC	COM	$1.9M	7310	0.42%	OTR
11	ADVANCED MICRO DEVICES	COM	$1.7M	8482	0.39%	SOLE
12	STRYKER CORPORATION	COM	$1.7M	5055	0.37%	SOLE
13	BROADCOM LTD	COM	$1.7M	5350	0.37%	SOLE
14	QUALCOMM INC	COM	$1.6M	12300	0.36%	SOLE
15	McDONALDS CORP.	COM	$1.6M	5056	0.35%	SOLE
16	ADOBE SYSTEMS	COM	$1.5M	6355	0.35%	SOLE
17	VANGUARD INFO TECH ETF	COM	$1.5M	2170	0.34%	OTR
18	FEDEX CORPORATION	COM	$1.4M	3890	0.31%	SOLE
19	ALPHABET INC. CLASS A	COM	$1.4M	4735	0.31%	SOLE
20	CHUBB CORP	COM	$991K	3040	0.22%	SOLE
21	VANGUARD CONSUMER DISCRETIONAR	COM	$876K	2440	0.20%	SOLE
22	VANGUARD INDUSTRIALS ETF	COM	$838K	2685	0.19%	SOLE
23	STARBUCKS CORP	COM	$835K	9325	0.19%	SOLE
24	VANGUARD PRIMECAP FUND ADMIRAL	MF	$787K	4378	0.18%	SOLE
25	THE HERSHEY COMPANY	COM	$748K	3600	0.17%	SOLE
26	iSHARES EXPANDED TECH SECTOR E	COM	$747K	6300	0.17%	SOLE
27	CROWN HOLDINGS INC.	COM	$739K	7370	0.17%	SOLE
28	WILLIAMS-SONOMA INC	COM	$729K	4000	0.16%	SOLE
29	COCA-COLA	COM	$724K	9525	0.16%	SOLE
30	ISHARES RUSSELL MID-CAP VALUE	COM	$722K	4953	0.16%	SOLE
31	SYSCO CORP	COM	$653K	9150	0.15%	SOLE
32	GROWTH FUND AMERICA CL F 3	MF	$629K	8500	0.14%	SOLE
33	GE AEROSPACE	COM	$629K	2215	0.14%	SOLE
34	VANGUARD GROWTH ETF	COM	$625K	1430	0.14%	OTR
35	iSHARES S&P MID CAP 400 INDEX	COM	$576K	8525	0.13%	SOLE
36	ELI LILLY	COM	$567K	617	0.13%	SOLE
37	CORTEVA INC.	COM	$564K	6740	0.13%	SOLE
38	BOEING CO	COM	$561K	2817	0.13%	SOLE
39	CISCO SYSTEMS INC	COM	$539K	6950	0.12%	SOLE
40	VANGUARD ESG U.S. STOCK ETF	COM	$525K	4675	0.12%	SOLE
41	MFS SER TR IV MID CAP GROWTH I	MF	$519K	19844	0.12%	SOLE
42	VANGUARD CONSUMER STAPLES FUND	COM	$512K	2280	0.12%	SOLE
43	VERIZON COMMUNICATIONS	COM	$501K	9972	0.11%	SOLE
44	2030-2031 Enrollment Portfoli	MF	$499K	51288	0.11%	OTR
45	VANGUARD MID-CAP ETF	COM	$490K	1705	0.11%	OTR
46	ISHARES CORE S&P 500 ETF	COM	$490K	750	0.11%	SOLE
47	MICRON TECHNOLOGY	COM	$490K	1450	0.11%	SOLE
48	VANGUARD TOTAL U.S. STOCK MARK	COM	$486K	1515	0.11%	OTR
49	LEGG MASON PARTNERS EQUITY TRU	MF	$486K	3861	0.11%	SOLE
50	ORACLE CORPORATION	COM	$471K	3200	0.11%	SOLE

1–50 of 138

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.