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 |
|---|---|
VHTVANGUARD WORLD FD | $2.8M |
AMTAMERICAN TOWER CORP | $2.8M |
COSTCOSTCO WHOLESALE CORPORATION | $2.7M |
UNPUNION PAC CORP | $2.5M |
BSVVANGUARD BD INDEX FDS | $2.3M |
PEPPEPSICO INC | $2.2M |
MANUMANCHESTER UTD PLC NEW | $2.1M |
NVSNNOVARTIS AG | $2.1M |
CINFCINCINNATI FINL CORP | $2.0M |
AVGOBROADCOM INC | $1.9M |
QCOMQUALCOMM INC | $1.7M |
WCNWASTE CONNECTIONS INC | $1.6M |
GOOGLALPHABET INC | $1.6M |
SYKSTRYKER CORPORATION | $1.4M |
LHXL3HARRIS TECHNOLOGIES INC | $1.3M |
ADBEADOBE INC | $1.2M |
FDXFEDEX CORP | $1.2M |
MCDMCDONALDS CORP | $1.2M |
GMEGAMESTOP CORP | $1.1M |
CBCHUBB LIMITED | $1.1M |
MUMICRON TECHNOLOGY INC | $1.1M |
—HONEYWELL INTL INC | $1.0M |
IGMISHARES TR | $1.0M |
WSMWILLIAMS SONOMA INC | $1.0M |
VCRVANGUARD WORLD FD | $969K |
VLTOVERALTO CORP | $935K |
MRKMERCK & CO INC | $919K |
VISVANGUARD WORLD FD | $892K |
DISDISNEY WALT CO | $864K |
PENPENUMBRA INC | $859K |
IWSISHARES TR | $833K |
CCKCROWN HLDGS INC | $825K |
—HONEYWELL AEROSPACE INC | $788K |
LLYELI LILLY & CO | $784K |
DELLDELL TECHNOLOGIES INC | $753K |
XBISPDR SERIES TRUST | $749K |
CSCOCISCO SYS INC | $743K |
PANWPALO ALTO NETWORKS INC | $738K |
AAXJISHARES TR | $717K |
GEGE AEROSPACE | $658K |
ESGVVANGUARD WORLD FD | $641K |
DALDELTA AIR LINES INC | $622K |
HSYHERSHEY CO | $604K |
ABBVABBVIE INC | $595K |
IVVISHARES TR | $582K |
VDCVANGUARD WORLD FD | $576K |
CRWDCROWDSTRIKE HLDGS INC | $574K |
BABOEING CO | $542K |
EFAISHARES TR | $535K |
VOEVANGUARD INDEX FDS | $522K |
VBKVANGUARD INDEX FDS | $511K |
CITCINTAS CORP | $493K |
URIUNITED RENTALS INC | $492K |
4I1PHILIP MORRIS INTL INC | $469K |
AQLTISHARES TR | $456K |
LITGLOBAL X FDS | $443K |
AXPAMERICAN EXPRESS CO | $437K |
VOTVANGUARD INDEX FDS | $411K |
IBBISHARES TR | $397K |
VRTXVERTEX PHARMACEUTICALS INC | $393K |
STTSTATE STR CORP | $389K |
LULULULULEMON ATHLETICA INC | $387K |
ISRGINTUITIVE SURGICAL INC | $385K |
AONAON PLC | $383K |
ORCLORACLE CORP | $374K |
ABTABBOTT LABORATORIES | $357K |
EWYISHARES INC | $337K |
LMTLOCKHEED MARTIN CORP | $331K |
MAMASTERCARD INCORPORATED | $299K |
VAWVANGUARD WORLD FD | $298K |
NOWSERVICENOW INC | $287K |
WMWASTE MGMT INC DEL | $287K |
GEVGE VERNOVA INC | $257K |
CRMSALESFORCE INC | $254K |
COFCAPITAL ONE FINL CORP | $227K |
—FEDEX FGHT HLDG CO INC | $207K |
ADPAUTOMATIC DATA PROCESSING IN | $206K |
VSSVANGUARD INTL EQUITY INDEX F | $202K |
ADIANALOG DEVICES INC | $183K |
—DUPONT DE NEMOURS INC | $179K |
AFLAFLAC INC | $168K |
IJRISHARES TR | $152K |
ROSTROSS STORES INC | $145K |
BLKBLACKROCK INC | $145K |
VLOVALERO ENERGY CORP | $142K |
QQNITY ELECTRONICS INC | $139K |
IWRISHARES TR | $136K |
ALSALLSTATE CORP | $126K |
CNRCANADIAN NATL RY CO | $125K |
IBMINTERNATIONAL BUSINESS MACHS | $122K |
LOWLOWES COS INC | $118K |
TFXTELEFLEX INCORPORATED | $117K |
LHLABCORP HOLDINGS INC | $113K |
PLDPROLOGIS INC. | $113K |
YUMYUM BRANDS INC | $113K |
DEDEERE & CO | $111K |
CATCATERPILLAR INC | $111K |
VPLVANGUARD INTL EQUITY INDEX F | $111K |
XLVSELECT SECTOR SPDR TR | $107K |
RIVNRIVIAN AUTOMOTIVE INC | $100K |