NORTHSTAR ASSET MANAGEMENT Co
CIK: 1132708SEC EDGAR →
Portfolio Value
$84.4B
Holdings
250
As of
Q3 2026
New Positions
244
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 288,139 | $25.8B | 30.53% |
| 2 | VANGUARD INDEX FDS | 230,146 | $18.7B | 22.20% |
| 3 | URBAN OUTFITTERS INC | 122,000 | $10.6B | 12.57% |
| 4 | ETF SER SOLUTIONS | 38,825 | $3.1B | 3.72% |
| 5 | VANGUARD INTL EQUITY INDEX F | 50,003 | $2.9B | 3.45% |
| 6 | ZOETIS INC | 34,284 | $2.7B | 3.24% |
| 7 | ISHARES TR | 46,310 | $2.5B | 2.93% |
| 8 | VANGUARD TAX-MANAGED FDS | 31,255 | $2.2B | 2.60% |
| 9 | MONDELEZ INTL INC | 28,639 | $1.8B | 2.13% |
| 10 | WISDOMTREE TR | 20,855 | $1.1B | 1.29% |
Quarterly Changes
New Positions (188)
$10.6B · 122K shares
$3.1B · 39K shares
$2.9B · 50K shares
$2.7B · 34K shares
$2.2B · 31K shares
$1.1B · 21K shares
$993.0M · 17K shares
$989.1M · 13K shares
$736.4M · 19K shares
$623.3M · 40K shares
$546.3M · 45K shares
$437.2M · 5K shares
$426.9M · 10K shares
$392.2M · 6K shares
$295.1M · 6K shares
$269.5M · 5K shares
$264.8M · 7K shares
$240.9M · 4K shares
$238.8M · 3K shares
$232.6M · 3K shares
$228.8M · 3K shares
$214.6M · 3K shares
$181.9M · 8K shares
$152.2M · 2K shares
$147.7M · 2K shares
$143.2M · 3K shares
$123.3M · 5K shares
$104.6M · 855K shares
$94.1M · 2K shares
$86.1M · 7K shares
$84.7M · 2K shares
$77.6M · 1K shares
$65.1M · 900 shares
$56.6M · 1K shares
$50.1M · 779 shares
$45.8M · 750 shares
$42.3M · 560 shares
$41.7M · 590 shares
$39.2M · 568 shares
$38.6M · 1K shares
$33.1M · 744 shares
$27.5M · 300 shares
$24.2M · 600 shares
$20.4M · 425 shares
$19.0M · 1K shares
$16.9M · 202 shares
$16.9M · 170 shares
$16.2M · 200 shares
$15.5M · 700 shares
$13.5M · 17K shares
$11.9M · 15K shares
$10.2M · 250 shares
$8.7M · 100 shares
$8.3M · 37K shares
$7.8M · 47K shares
$7.7M · 100 shares
EXXONMOBIL HOLDINGS CORP
$6.8M · 38K shares
$6.3M · 100 shares
$5.7M · 55K shares
$5.1M · 150 shares
$5.0M · 15K shares
$4.8M · 35K shares
$4.7M · 25K shares
$4.7M · 24K shares
$4.4M · 13K shares
$3.7M · 107 shares
$3.3M · 5K shares
$2.9M · 7K shares
$2.8M · 8K shares
$2.8M · 16K shares
$2.7M · 3K shares
$2.3M · 30 shares
$2.1M · 100 shares
$2.1M · 13K shares
$2.0M · 12K shares
$1.9M · 6K shares
$1.6M · 10K shares
$1.6M · 5K shares
$1.2M · 5K shares
$1.2M · 4K shares
$1.1M · 42 shares
$1.1M · 3K shares
HONEYWELL INTL INC
$1.0M · 5K shares
$969K · 3K shares
$935K · 9K shares
$919K · 6K shares
$892K · 3K shares
$859K · 3K shares
HONEYWELL AEROSPACE INC
$788K · 5K shares
$753K · 2K shares
$749K · 5K shares
$743K · 7K shares
$717K · 7K shares
$622K · 8 shares
$595K · 2K shares
$576K · 2K shares
$574K · 2K shares
$535K · 5K shares
$443K · 7 shares
$393K · 750 shares
$389K · 2K shares
$387K · 4 shares
$385K · 900 shares
$383K · 1K shares
$374K · 3K shares
$337K · 2K shares
$299K · 480 shares
$298K · 1K shares
$287K · 2K shares
$287K · 1K shares
$257K · 278 shares
$254K · 1K shares
$227K · 1K shares
FEDEX FGHT HLDG CO INC
$207K · 2K shares
$206K · 700 shares
$202K · 1K shares
$183K · 450 shares
DUPONT DE NEMOURS INC
$179K · 1K shares
$168K · 1K shares
$152K · 1K shares
$145K · 619 shares
$145K · 126 shares
$142K · 325 shares
$139K · 1K shares
$136K · 1K shares
$126K · 500 shares
$125K · 1K shares
$122K · 485 shares
$118K · 600 shares
$117K · 900 shares
$113K · 350 shares
$113K · 887 shares
$113K · 744 shares
$111K · 175 shares
$111K · 150 shares
$111K · 1K shares
$107K · 600 shares
$100K · 8 shares
$97K · 610 shares
$95K · 900 shares
$91K · 200 shares
$84K · 200 shares
$82K · 500 shares
$78K · 230 shares
$78K · 281 shares
$75K · 534 shares
$70K · 645 shares
$67K · 10 shares
$67K · 163 shares
$67K · 650 shares
$63K · 210 shares
$62K · 260 shares
$59K · 150 shares
$59K · 336 shares
$57K · 300 shares
$56K · 185 shares
$56K · 80 shares
$55K · 444 shares
$52K · 150 shares
$49K · 250 shares
$43K · 150 shares
$43K · 400 shares
$41K · 225 shares
$41K · 250 shares
$34K · 10 shares
$33K · 275 shares
$33K · 100 shares
$32K · 124 shares
$29K · 75 shares
$28K · 100 shares
$28K · 126 shares
$25K · 125 shares
$22K · 100 shares
$20K · 100 shares
$18K · 175 shares
$18K · 50 shares
$17K · 150 shares
$16K · 75 shares
$13K · 100 shares
$11K · 50 shares
$9K · 50 shares
SPACE EXPLORATION TECHN CORP
$8K · 48 shares
$7K · 50 shares
$4K · 4 shares
$4K · 1 shares
$3K · 25 shares
$1K · 7 shares
$178 · 1 shares
Closed Positions (80)
$3.5B · 56K shares
DEFIANCE 5G NEXT GEN CONNECTIV
$2.7B · 39K shares
$2.5B · 26K shares
$1.2B · 13K shares
$1.0B · 19K shares
$853.9M · 10K shares
$629.3M · 9K shares
$564.2M · 7K shares
$539.3M · 7K shares
$518.9M · 20K shares
$500.6M · 10K shares
2030-2031 Enrollment Portfoli
$499.0M · 51K shares
$451.9M · 6K shares
$432.5M · 19K shares
$421.3M · 27K shares
$389.7M · 6K shares
$385.6M · 4K shares
$332.5M · 4K shares
$327.0M · 6K shares
$323.3M · 15K shares
$317.3M · 3K shares
$298.6M · 10K shares
$261.8M · 7K shares
$252.2M · 9K shares
$235.1M · 13K shares
$211.5M · 50K shares
Principal Plus Interest Portf
$133.7M · 13K shares
VANGUARD INFO TECH ETF
$76.2M · 109K shares
$17.9M · 15K shares
$11.3M · 17K shares
$7.0M · 40K shares
$5.6M · 33K shares
$5.3M · 48K shares
$4.8M · 25K shares
$4.6M · 26K shares
$4.6M · 39K shares
$4.4M · 37K shares
ALPHABET INC. CL C
$4.4M · 15K shares
J.P. MORGAN CHASE & CO.
$3.9M · 13K shares
$2.9M · 5K shares
$2.8M · 16K shares
$2.7M · 10K shares
$2.7M · 3K shares
$2.7M · 4K shares
$2.3M · 8K shares
$2.1M · 7K shares
$2.1M · 14K shares
$1.9M · 9K shares
$1.7M · 5K shares
$1.6M · 10K shares
$1.5M · 6K shares
$1.4M · 4K shares
ALPHABET INC. CLASS A
$1.4M · 5K shares
$991K · 3K shares
$876K · 2K shares
VANGUARD INDUSTRIALS ETF
$838K · 3K shares
$787K · 4K shares
$701K · 6K shares
$632K · 5K shares
$512K · 2K shares
$486K · 4K shares
$471K · 3K shares
$449K · 2K shares
$448K · 3K shares
$436K · 1K shares
$415K · 900 shares
$344K · 2K shares
$335K · 750 shares
$287K · 1K shares
VANGUARD BASIC MATERIALS ETF
$267K · 1K shares
$250K · 2K shares
$244K · 489 shares
$243K · 278 shares
$234K · 600 shares
$233K · 2K shares
$201K · 1K shares
$104K · 160 shares
$36K · 300 shares
$19K · 150 shares
$15K · 25 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 93 | $60.6B | 71.8% |
| Consumer Cyclical | 20 | $11.5B | 13.6% |
| Healthcare | 23 | $4.7B | 5.5% |
| Consumer Defensive | 14 | $3.7B | 4.4% |
| Technology | 29 | $1.5B | 1.7% |
| Utilities | 3 | $1.3B | 1.5% |
| Communication Services | 8 | $421.5M | 0.5% |
| Industrials | 26 | $415.6M | 0.5% |
| Basic Materials | 10 | $268.3M | 0.3% |
| Unknown | 14 | $29.9M | 0.0% |
| Energy | 5 | $28.8M | 0.0% |
| Real Estate | 5 | $21.9M | 0.0% |