NORTHSTAR ASSET MANAGEMENT Co
CIK 1132708
13F filing for Q2 2026・No. 3,751
- Holdings
- US$530.83M
- Quarter change
- +US$85.8M
- Entries
- 262
- Net bought (estimate)
- +US$17.79M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 144
- Sold out 21
- Cut 47
- Added 26
- Corporate actions 2
- Unchanged 44
Largest holdings
261 stocks worth US$530.83M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD WORLD FDINF TECH ETF | CutSplit 8:1 | 870,728 | US$98.65M | 18.58% |
| AAPLAppleCOM | Cut | 153,794 | US$51.22M | 9.65% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 77,290 | US$28.2M | 5.31% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 283,849 | US$23.7M | 4.46% |
| VANGUARD INDEX FDSMID CAP ETF | AddedSplit 4:1 | 232,111 | US$18.7M | 3.52% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 32,637 | US$16.15M | 3.04% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 17,718 | US$13.09M | 2.47% |
| VANGUARD INDEX FDSSMALL CP ETF | Added | 44,011 | US$13M | 2.45% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 18,118 | US$12.3M | 2.32% |
| MSFTMicrosoftCOM | Cut | 28,723 | US$10.96M | 2.07% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.