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NORTHSTAR ASSET MANAGEMENT Co LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $552,897,342
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $104,557,858
- APPLE INC · COM · 037833100 · shares: $51,869,823
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $28,704,917
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $25,765,361
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $18,733,885
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $17,194,859
- MICROSOFT CORP · COM · 594918104 · shares: $14,977,496
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $13,481,144
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $13,066,588
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $12,514,002
Reported holdings
250 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,525 shares | $511,135 |
| CINTAS CORP | COM | 172908105 | — | 2,240 shares | $493,136 |
| UNITED RENTALS INC | COM | 911363109 | — | 460 shares | $491,731 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,377 shares | $469,363 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,860 shares | $455,856 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,323 shares | $437,232 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,350 shares | $436,874 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,800 shares | $426,888 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,400 shares | $411,362 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,875 shares | $396,657 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 750 shares | $393,390 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,170 shares | $392,227 |
| STATE STR CORP | COM | 857477103 | — | 2,300 shares | $388,585 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 900 shares | $385,308 |
| AON PLC | SHS CL A | G0403H108 | — | 1,300 shares | $382,655 |
| ORACLE CORP | COM | 68389X105 | — | 2,900 shares | $374,477 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,550 shares | $356,811 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,150 shares | $337,292 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 600 shares | $330,906 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 480 shares | $298,858 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,315 shares | $298,150 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 5,700 shares | $295,089 |
| PFIZER INC | COM | 717081103 | — | 9,824 shares | $293,247 |
| HAMILTON LANE INC | CL A | 407497106 | — | 3,550 shares | $292,733 |
| SERVICENOW INC | COM | 81762P102 | — | 1,875 shares | $287,100 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,250 shares | $286,975 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 4,700 shares | $269,545 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 6,500 shares | $264,810 |
| GE VERNOVA INC | COM | 36828A101 | — | 278 shares | $257,406 |
| SALESFORCE INC | COM | 79466L302 | — | 1,050 shares | $253,869 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,266 shares | $240,902 |
| RALLIANT CORP | COM | 750940108 | — | 3,447 shares | $238,843 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,500 shares | $232,575 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 2,500 shares | $228,775 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,100 shares | $227,326 |
| NETFLIX INC. | COM | 64110L106 | — | 3,300 shares | $214,632 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,922 shares | $207,480 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 700 shares | $206,150 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,325 shares | $202,129 |
| ANALOG DEVICES INC | COM | 032654105 | — | 450 shares | $182,682 |
| AT&T INC | COM | 00206R102 | — | 8,300 shares | $181,853 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,336 shares | $179,225 |
| AFLAC INC | COM | 001055102 | — | 1,400 shares | $168,210 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,630 shares | $152,242 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,100 shares | $151,558 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,000 shares | $147,660 |
| ROSS STORES INC | COM | 778296103 | — | 619 shares | $144,958 |
| BLACKROCK INC | COM | 09290D101 | — | 126 shares | $144,850 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,000 shares | $143,190 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 325 shares | $141,944 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,160 shares | $139,398 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,231 shares | $135,620 |
| ALLSTATE CORP | COM | 020002101 | — | 500 shares | $125,520 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,028 shares | $125,468 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 5,300 shares | $123,278 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 485 shares | $121,959 |
| LOWES COS INC | COM | 548661107 | — | 600 shares | $117,936 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 900 shares | $117,360 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 350 shares | $113,313 |
| PROLOGIS INC. | COM | 74340W103 | — | 887 shares | $113,182 |
| YUM BRANDS INC | COM | 988498101 | — | 744 shares | $112,523 |
| DEERE & CO | COM | 244199105 | — | 175 shares | $111,395 |
| CATERPILLAR INC | COM | 149123101 | — | 150 shares | $111,032 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,000 shares | $110,720 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 600 shares | $107,364 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 610 shares | $97,381 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 900 shares | $94,500 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 2,240 shares | $94,080 |
| WATERS CORP | COM | 941848103 | — | 200 shares | $91,494 |
| CORTEVA INC | COM | 22052L104 | — | 6,770 shares | $86,115 |
| CSX CORP | COM | 126408103 | — | 1,750 shares | $84,700 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 200 shares | $84,460 |
| KLA CORP | COM NEW | 482480100 | — | 500 shares | $81,715 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 230 shares | $78,150 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 281 shares | $77,691 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 1,200 shares | $77,592 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 534 shares | $75,289 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 645 shares | $70,286 |
| APPLIED MATLS INC | COM | 038222105 | — | 163 shares | $66,658 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 650 shares | $66,593 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 900 shares | $65,115 |
| PUBLIC STORAGE | COM | 74460D109 | — | 210 shares | $62,646 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 260 shares | $62,468 |
| EATON CORP PLC | SHS | G29183103 | — | 150 shares | $59,091 |
| 3M CO | COM | 88579Y101 | — | 336 shares | $58,713 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 300 shares | $56,970 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,197 shares | $56,583 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 185 shares | $55,993 |
| META PLATFORMS INC | CL A | 30303M102 | — | 80 shares | $55,802 |
| CITIGROUP INC | COM NEW | 172967424 | — | 444 shares | $54,990 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 150 shares | $51,707 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 779 shares | $50,051 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 250 shares | $48,585 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 750 shares | $45,840 |
| TEXAS INSTRS INC | COM | 882508104 | — | 150 shares | $42,698 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 400 shares | $42,656 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 560 shares | $42,331 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 590 shares | $41,743 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 225 shares | $40,899 |
| EMERSON ELEC CO | COM | 291011104 | — | 250 shares | $40,778 |