NORTHSTAR ASSET MANAGEMENT Co Q3 2026 Filing
Filed October 22, 2026
Portfolio Value
$84.4B
Holdings
250
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (250 positions)
| Stock | Value |
|---|---|
VUGVANGUARD INDEX FDS | $25.8B |
VOVANGUARD INDEX FDS | $18.7B |
URBNURBAN OUTFITTERS INC | $10.6B |
SIXGETF SER SOLUTIONS | $3.1B |
VWOVANGUARD INTL EQUITY INDEX F | $2.9B |
ZTSZOETIS INC | $2.7B |
IHIISHARES TR | $2.5B |
VEAVANGUARD TAX-MANAGED FDS | $2.2B |
MDLZMONDELEZ INTL INC | $1.8B |
IHDGWISDOMTREE TR | $1.1B |
FTVFORTIVE CORP | $993.0M |
NEENEXTERA ENERGY INC | $989.1M |
KOCOCA COLA CO | $859.6M |
SBUXSTARBUCKS CORP | $805.0M |
SYYSYSCO CORP | $755.0M |
NVONOVO-NORDISK A S | $736.4M |
DVALFRANKLIN TEMPLETON ETF TR | $623.3M |
IJHISHARES TR | $616.5M |
SLSSELLAS LIFE SCIENCES GROUP I | $546.3M |
VEUVANGUARD INTL EQUITY INDEX F | $437.2M |
BACVERIZON COMMUNICATIONS INC | $426.9M |
EEMISHARES TR | $392.2M |
FLKRFRANKLIN TEMPLETON ETF TR | $295.1M |
PFEPFIZER INC | $293.2M |
HLNEHAMILTON LANE INC | $292.7M |
INCOCOLUMBIA ETF TR II | $269.5M |
WTRGESSENTIAL UTILS INC | $264.8M |
CARRCARRIER GLOBAL CORPORATION | $240.9M |
RALRALLIANT CORP | $238.8M |
MDTMEDTRONIC PLC | $232.6M |
QDEFFLEXSHARES TR | $228.8M |
NFLXNETFLIX INC. | $214.6M |
TAT&T INC | $181.9M |
CLCOLGATE PALMOLIVE CO | $152.2M |
MOALTRIA GROUP INC | $147.7M |
TFCTRUIST FINL CORP | $143.2M |
ETGEATON VANCE TX ADV GLBL DIV | $123.3M |
VGTVANGUARD WORLD FD | $104.6M |
XLUSELECT SECTOR SPDR TR | $94.1M |
CTVACORTEVA INC | $86.1M |
CSXCSX CORP | $84.7M |
ICFISHARES TR | $77.6M |
OTISOTIS WORLDWIDE CORP | $65.1M |
CECELANESE CORP DEL | $56.6M |
AAPLAPPLE INC | $51.9M |
CMCCOMMERCIAL METALS CO | $50.1M |
BMYBRISTOL-MYERS SQUIBB CO | $45.8M |
VGUSVANGUARD INSTL INDEX FD | $42.3M |
BNDVANGUARD BD INDEX FDS | $41.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $39.2M |
DOWDOW HLDGS INC | $38.6M |
YUMCYUM CHINA HLDGS INC | $33.1M |
VTIVANGUARD INDEX FDS | $28.7M |
SCHWCHARLES SCHWAB CORP (THE) | $27.5M |
LNCLINCOLN NATL CORP IND | $24.2M |
ENBENBRIDGE INC | $20.4M |
WYWEYERHAEUSER CO | $19.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.2M |
VXUSVANGUARD STAR FDS | $16.9M |
ZMZOOM COMMUNICATIONS INC | $16.9M |
BHPBHP BILLITON LIMITED | $16.2M |
CMCSACOMCAST CORP NEW | $15.5M |
MSFTMICROSOFT CORP | $15.0M |
SPYSTATE STR SPDR S&P 500 ETF T | $13.5M |
VOOVANGUARD INDEX FDS | $13.1M |
VBVANGUARD INDEX FDS | $12.5M |
GOLDGOLDMINING INC | $11.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.1M |
BBARRICK MNG CORP | $10.2M |
AMEAMETEK INC | $8.9M |
CLXCLOROX CO DEL | $8.7M |
NVDANVIDIA CORPORATION | $8.3M |
SKYYFIRST TR EXCHANGE-TRADED FD | $7.8M |
VCSHVANGUARD SCOTTSDALE FDS | $7.7M |
ANETARISTA NETWORKS INC | $7.3M |
VYMVANGUARD WHITEHALL FDS | $6.8M |
—EXXONMOBIL HOLDINGS CORP | $6.8M |
LYBLYONDELLBASELL INDUSTRIES NV | $6.3M |
VIGVANGUARD SPECIALIZED FUNDS | $6.3M |
DHRDANAHER CORP DEL | $6.2M |
CIBRFIRST TR EXCHANGE-TRADED FD | $5.7M |
VTVVANGUARD INDEX FDS | $5.3M |
WMTWALMART INC | $5.1M |
KMIKINDER MORGAN INC DEL | $5.1M |
GOOGALPHABET INC | $5.0M |
VFHVANGUARD WORLD FD | $4.8M |
VOXVANGUARD WORLD FD | $4.7M |
JNJJOHNSON & JOHNSON | $4.7M |
RTXRTX CORPORATION | $4.7M |
JPMJPMORGAN CHASE & CO | $4.4M |
SHWSHERWIN WILLIAMS CO | $4.2M |
AMDADVANCED MICRO DEVICES INC | $3.9M |
HDHOME DEPOT INC | $3.8M |
SCHDSCHWAB STRATEGIC TR | $3.7M |
VVVANGUARD INDEX FDS | $3.6M |
PGPROCTER & GAMBLE CO | $3.5M |
MDYSTATE STR SPDR S&P MIDCAP 40 | $3.3M |
AMZNAMAZON COM INC | $3.2M |
CVXCHEVRON CORPORATION | $3.0M |
VVISA INC | $2.9M |
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