NORTHSTAR ASSET MANAGEMENT Co

13F filer · CIK 0001132708

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$531MU.S. long equity reported on 13F

Positions194102 new · 1 closed

Net flow last quarter+$17.7MBuys minus sells

Top 10 positions weight26.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 2026194 positions
AAPLApple Inc.	$51.2M	9.65%	0.00%	-1.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$16.2M	3.04%	Not reported	-1.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$13.1M	2.47%	Not reported	+1.0%	Q2 2013
MSFTMicrosoft Corp	$11M	2.07%	0.00%	-0.6%	Q2 2013
TMOThermo Fisher Scientific Inc.	$9.54M	1.80%	0.00%	-3.0%	Q2 2013
AMEAmetek Inc/	$8.85M	1.67%	0.02%	-0.5%	Q2 2013
URBNUrban Outfitters Inc	$8.54M	1.61%	0.14%	New	Q2 2026
NVDANvidia Corp	$8M	1.51%	0.00%	-3.2%	Q1 2020
ANETArista Networks, Inc.	$6.96M	1.31%	0.00%	-2.4%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.88M	1.30%	Not reported	+2.5%	Q1 2017
SKYYSkye International, Inc	$6.24M	1.17%	Not reported	-1.7%	Q2 2013
RTXRTX Corp	$5.26M	0.99%	0.00%	-0.1%	Q2 2020
DHRDanaher Corp	$5.14M	0.97%	0.00%	-2.5%	Q2 2013
JNJJohnson & Johnson	$4.95M	0.93%	0.00%	-2.3%	Q2 2013
WMTWalmart Inc.	$4.88M	0.92%	0.00%	-0.2%	Q4 2013
XOMExxonMobil Holdings Corp	$4.82M	0.91%	0.00%	-7.2%	Q2 2013
GOOGAlphabet Inc.	$4.8M	0.90%	Not reported	-1.6%	Q1 2016
JPMJPMorgan Chase & Co	$4.71M	0.89%	0.00%	Not reported	Q4 2017
HDHome Depot, Inc.	$4M	0.75%	0.00%	-0.7%	Q2 2013
SHWSherwin Williams Co	$3.99M	0.75%	0.01%	-0.1%	Q4 2016
AMDAdvanced Micro Devices Inc	$3.62M	0.68%	0.00%	-18.2%	Q1 2022
MDYSPDR S&P Midcap 400 ETF Trust	$3.47M	0.65%	Not reported	+5.8%	Q2 2013
PGPROCTER & GAMBLE Co	$3.34M	0.63%	0.00%	+76.1%	Q2 2013
UNPUnion Pacific Corp	$2.92M	0.55%	0.00%	-13.6%	Q2 2013
ZTSZoetis Inc.	$2.87M	0.54%	0.01%	-1.8%	Q2 2013
AMZNAmazon Com Inc	$2.77M	0.52%	0.00%	+0.2%	Q4 2017
AMTAmerican Tower Corp	$2.66M	0.50%	0.00%	-0.7%	Q2 2013
CVXChevron Corp	$2.6M	0.49%	0.00%	Not reported	Q2 2013
VVisa Inc.	$2.53M	0.48%	0.00%	Not reported	Q1 2016
COSTCostco Wholesale Corp	$2.51M	0.47%	0.00%	-0.8%	Q1 2015
PEPPepsico Inc	$2.29M	0.43%	0.00%	Not reported	Q2 2013
NVSNovartis AG	$2.15M	0.41%	0.00%	Not reported	Q2 2013
AVGOBroadcom Inc.	$2.13M	0.40%	0.00%	+4.2%	Q2 2023
CINFCincinnati Financial Corp	$2.12M	0.40%	0.01%	New	Q2 2026
MDLZMondelez International, Inc.	$1.78M	0.34%	0.00%	-4.8%	Q2 2013
SYKStryker Corp	$1.66M	0.31%	0.00%	-0.7%	Q2 2013
WCNWaste Connections, Inc.	$1.66M	0.31%	0.00%	Not reported	Q1 2017
LHXL3harris Technologies, Inc.	$1.59M	0.30%	0.00%	Not reported	Q3 2019
QCOMQualcomm Inc	$1.59M	0.30%	0.00%	-22.6%	Q2 2013
GOOGLAlphabet Inc.	$1.51M	0.29%	0.00%	Not reported	Q1 2016
ADBEAdobe Inc.	$1.42M	0.27%	0.00%	-1.0%	Q2 2013
MCDMcdonalds Corp	$1.31M	0.25%	0.00%	-2.0%	Q2 2013
FDXFedex Corp	$1.23M	0.23%	0.00%	Not reported	Q3 2013
HONHoneywell International Inc	$1.18M	0.22%	0.00%	+12.9%	Q2 2016
NEENextera Energy Inc	$1.17M	0.22%	0.00%	-0.3%	Q4 2016
FTVFortive Corp	$1.15M	0.22%	0.01%	-1.1%	Q3 2016
CBChubb Ltd	$1.09M	0.21%	0.00%	Not reported	Q1 2016
MUMicron Technology Inc	$1.06M	0.20%	0.00%	-20.7%	Q3 2025
DISWalt Disney Co	$1.02M	0.19%	0.00%	-14.1%	Q2 2013
HONAHoneywell Aerospace Inc.	$992K	0.19%	Not reported	+12.9%	Q2 2026

Q1 2026Reported Apr 23, 202691 positions
AAPLApple Inc.	$39.4M	8.85%	0.00%	-1.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$15.8M	3.55%	Not reported	-1.9%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$11.4M	2.56%	Not reported	-0.8%	Q2 2013
MSFTMicrosoft Corp	$10.7M	2.40%	0.00%	+0.1%	Q2 2013
TMOThermo Fisher Scientific Inc.	$8.51M	1.91%	0.00%	-6.0%	Q2 2013
AMEAmetek Inc/	$7.88M	1.77%	0.02%	-1.8%	Q2 2013
NVDANvidia Corp	$6.97M	1.57%	0.00%	-1.2%	Q1 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.13M	1.38%	Not reported	+7.5%	Q1 2017
XOMExxonMobil Holdings Corp	$5.62M	1.26%	0.00%	-1.0%	Q2 2013
WMTWalmart Inc.	$5.55M	1.25%	0.00%	-0.6%	Q4 2013
SKYYSkye International, Inc	$5.26M	1.18%	Not reported	-1.2%	Q2 2013
DHRDanaher Corp	$5.23M	1.17%	0.00%	-4.3%	Q2 2013
ANETArista Networks, Inc.	$5.03M	1.13%	0.00%	-7.7%	Q4 2017
RTXRTX Corp	$4.77M	1.07%	0.00%	-0.6%	Q2 2020
JNJJohnson & Johnson	$4.7M	1.06%	0.00%	-2.1%	Q2 2013
ZTSZoetis Inc.	$4.58M	1.03%	0.01%	-7.0%	Q2 2013
GOOGAlphabet Inc.	$4.38M	0.98%	Not reported	Not reported	Q1 2016
SHWSherwin Williams Co	$4.03M	0.91%	0.01%	-1.6%	Q4 2016
HDHome Depot, Inc.	$3.97M	0.89%	0.00%	-1.1%	Q2 2013
JPMJPMorgan Chase & Co	$3.92M	0.88%	0.00%	Not reported	Q4 2017
MDYSPDR S&P Midcap 400 ETF Trust	$2.93M	0.66%	Not reported	-1.3%	Q2 2013
AMTAmerican Tower Corp	$2.77M	0.62%	0.00%	-5.9%	Q2 2013
CVXChevron Corp	$2.76M	0.62%	0.00%	Not reported	Q2 2013
COSTCostco Wholesale Corp	$2.7M	0.61%	0.00%	+0.6%	Q1 2015
UNPUnion Pacific Corp	$2.66M	0.60%	0.00%	-5.3%	Q2 2013
PEPPepsico Inc	$2.6M	0.58%	0.00%	-0.9%	Q2 2013
AMZNAmazon Com Inc	$2.48M	0.56%	0.00%	+0.2%	Q4 2017
VVisa Inc.	$2.15M	0.48%	0.00%	-0.7%	Q1 2016
NVSNovartis AG	$2.12M	0.48%	0.00%	-0.4%	Q2 2013
HONHoneywell International Inc	$1.95M	0.44%	0.00%	+0.2%	Q2 2016
PGPROCTER & GAMBLE Co	$1.86M	0.42%	0.00%	+0.2%	Q2 2013
LHXL3harris Technologies, Inc.	$1.83M	0.41%	0.00%	Not reported	Q3 2019
MDLZMondelez International, Inc.	$1.78M	0.40%	0.00%	Not reported	Q2 2013
AMDAdvanced Micro Devices Inc	$1.73M	0.39%	0.00%	+0.9%	Q1 2022
SYKStryker Corp	$1.66M	0.37%	0.00%	-2.4%	Q2 2013
AVGOBroadcom Inc.	$1.66M	0.37%	0.00%	+0.5%	Q2 2023
WCNWaste Connections, Inc.	$1.59M	0.36%	0.00%	Not reported	Q1 2017
QCOMQualcomm Inc	$1.58M	0.36%	0.00%	-36.0%	Q2 2013
MCDMcdonalds Corp	$1.57M	0.35%	0.00%	Not reported	Q2 2013
ADBEAdobe Inc.	$1.54M	0.35%	0.00%	-13.7%	Q2 2013
FDXFedex Corp	$1.39M	0.31%	0.00%	Not reported	Q3 2013
GOOGLAlphabet Inc.	$1.36M	0.31%	0.00%	Not reported	Q1 2016
NEENextera Energy Inc	$1.21M	0.27%	0.00%	-0.5%	Q4 2016
DISWalt Disney Co	$1.21M	0.27%	0.00%	-17.1%	Q2 2013
FTVFortive Corp	$1.03M	0.23%	0.01%	-1.3%	Q3 2016
CBChubb Ltd	$991K	0.22%	0.00%	Not reported	Q1 2016
VLTOVeralto Corp	$854K	0.19%	0.00%	-2.7%	Q4 2023
SBUXStarbucks Corp	$835K	0.19%	0.00%	Not reported	Q2 2013
HSYHershey Co	$748K	0.17%	0.00%	Not reported	Q2 2013
CCKCrown Holdings, Inc.	$739K	0.17%	0.01%	-12.0%	Q2 2013

Q4 2025Reported Jan 27, 202689 positions
AAPLApple Inc.	$42.9M	9.11%	0.00%	-3.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$16.9M	3.58%	Not reported	-0.4%	Q2 2013
MSFTMicrosoft Corp	$14M	2.96%	0.00%	-3.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$12.1M	2.56%	Not reported	-0.4%	Q2 2013
TMOThermo Fisher Scientific Inc.	$10.7M	2.26%	0.00%	-2.0%	Q2 2013
AMEAmetek Inc/	$7.69M	1.63%	0.02%	-0.2%	Q2 2013
NVDANvidia Corp	$7.54M	1.60%	0.00%	-6.8%	Q1 2020
DHRDanaher Corp	$6.59M	1.40%	0.00%	-0.7%	Q2 2013
SKYYSkye International, Inc	$6.32M	1.34%	Not reported	-0.2%	Q2 2013
ANETArista Networks, Inc.	$5.82M	1.23%	0.00%	-2.3%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.52M	1.17%	Not reported	+1.1%	Q1 2017
ZTSZoetis Inc.	$5.25M	1.11%	0.01%	-0.1%	Q2 2013
WMTWalmart Inc.	$5M	1.06%	0.00%	0.0%	Q4 2013
GOOGAlphabet Inc.	$4.79M	1.02%	Not reported	Not reported	Q1 2016
RTXRTX Corp	$4.56M	0.97%	0.00%	Not reported	Q2 2020
JPMJPMorgan Chase & Co	$4.29M	0.91%	0.00%	Not reported	Q4 2017
HDHome Depot, Inc.	$4.2M	0.89%	0.00%	+0.4%	Q2 2013
SHWSherwin Williams Co	$4.14M	0.88%	0.01%	0.0%	Q4 2016
JNJJohnson & Johnson	$4.06M	0.86%	0.00%	-2.7%	Q2 2013
XOMExxonMobil Holdings Corp	$4.02M	0.85%	0.00%	-0.5%	Q2 2013
QCOMQualcomm Inc	$3.28M	0.70%	0.00%	-0.9%	Q2 2013
AMTAmerican Tower Corp	$2.99M	0.64%	0.00%	-2.9%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$2.9M	0.62%	Not reported	-0.1%	Q2 2013
AMZNAmazon Com Inc	$2.74M	0.58%	0.00%	+0.2%	Q4 2017
UNPUnion Pacific Corp	$2.68M	0.57%	0.00%	-1.1%	Q2 2013
ADBEAdobe Inc.	$2.58M	0.55%	0.00%	-0.3%	Q2 2013
VVisa Inc.	$2.51M	0.53%	0.00%	-1.0%	Q1 2016
PEPPepsico Inc	$2.42M	0.51%	0.00%	Not reported	Q2 2013
COSTCostco Wholesale Corp	$2.32M	0.49%	0.00%	-0.6%	Q1 2015
CVXChevron Corp	$2.03M	0.43%	0.00%	Not reported	Q2 2013
NVSNovartis AG	$1.92M	0.41%	0.00%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$1.84M	0.39%	0.00%	+1.2%	Q2 2013
AVGOBroadcom Inc.	$1.84M	0.39%	0.00%	-2.7%	Q2 2023
SYKStryker Corp	$1.82M	0.39%	0.00%	Not reported	Q2 2013
AMDAdvanced Micro Devices Inc	$1.8M	0.38%	0.00%	Not reported	Q1 2022
DISWalt Disney Co	$1.73M	0.37%	0.00%	-1.1%	Q2 2013
WCNWaste Connections, Inc.	$1.71M	0.36%	0.00%	Not reported	Q1 2017
HONHoneywell International Inc	$1.68M	0.36%	0.00%	-1.4%	Q2 2016
MDLZMondelez International, Inc.	$1.66M	0.35%	0.00%	-1.6%	Q2 2013
LHXL3harris Technologies, Inc.	$1.56M	0.33%	0.00%	-21.4%	Q3 2019
MCDMcdonalds Corp	$1.55M	0.33%	0.00%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$1.48M	0.31%	0.00%	Not reported	Q1 2016
FDXFedex Corp	$1.12M	0.24%	0.00%	Not reported	Q3 2013
NEENextera Energy Inc	$1.05M	0.22%	0.00%	-2.1%	Q4 2016
FTVFortive Corp	$1.04M	0.22%	0.01%	0.0%	Q3 2016
VLTOVeralto Corp	$990K	0.21%	0.00%	+0.1%	Q4 2023
CBChubb Ltd	$949K	0.20%	0.00%	-1.6%	Q1 2016
CCKCrown Holdings, Inc.	$862K	0.18%	0.01%	Not reported	Q2 2013
SBUXStarbucks Corp	$785K	0.17%	0.00%	Not reported	Q2 2013
WSMWilliams Sonoma Inc	$714K	0.15%	0.00%	Not reported	Q4 2020

Q3 2025Reported Oct 22, 202593 positions
AAPLApple Inc.	$41.5M	8.89%	0.00%	-0.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$17M	3.64%	Not reported	-0.3%	Q2 2013
MSFTMicrosoft Corp	$15.4M	3.31%	0.00%	-3.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$11.8M	2.54%	Not reported	-0.1%	Q2 2013
TMOThermo Fisher Scientific Inc.	$9.11M	1.96%	0.01%	-7.4%	Q2 2013
NVDANvidia Corp	$8.1M	1.74%	0.00%	+0.1%	Q1 2020
AMEAmetek Inc/	$7.05M	1.51%	0.02%	Not reported	Q2 2013
ANETArista Networks, Inc.	$6.62M	1.42%	0.00%	-9.6%	Q4 2017
SKYYSkye International, Inc	$6.55M	1.41%	Not reported	-1.7%	Q2 2013
ZTSZoetis Inc.	$6.11M	1.31%	0.01%	-6.7%	Q2 2013
DHRDanaher Corp	$5.75M	1.23%	0.00%	-10.5%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.37M	1.15%	Not reported	+1.9%	Q1 2017
HDHome Depot, Inc.	$4.93M	1.06%	0.00%	Not reported	Q2 2013
WMTWalmart Inc.	$4.63M	0.99%	0.00%	Not reported	Q4 2013
SHWSherwin Williams Co	$4.43M	0.95%	0.01%	Not reported	Q4 2016
JPMJPMorgan Chase & Co	$4.2M	0.90%	0.00%	Not reported	Q4 2017
RTXRTX Corp	$4.16M	0.89%	0.00%	Not reported	Q2 2020
XOMExxonMobil Holdings Corp	$3.79M	0.81%	0.00%	-1.7%	Q2 2013
JNJJohnson & Johnson	$3.74M	0.80%	0.00%	-1.0%	Q2 2013
GOOGAlphabet Inc.	$3.72M	0.80%	Not reported	-1.6%	Q1 2016
AMTAmerican Tower Corp	$3.38M	0.72%	0.00%	-2.0%	Q2 2013
QCOMQualcomm Inc	$3.22M	0.69%	0.00%	-0.3%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$2.87M	0.62%	Not reported	Not reported	Q2 2013
UNPUnion Pacific Corp	$2.77M	0.59%	0.00%	-9.5%	Q2 2013
ADBEAdobe Inc.	$2.61M	0.56%	0.00%	-24.2%	Q2 2013
AMZNAmazon Com Inc	$2.6M	0.56%	0.00%	-0.8%	Q4 2017
COSTCostco Wholesale Corp	$2.51M	0.54%	0.00%	-0.4%	Q1 2015
VVisa Inc.	$2.47M	0.53%	0.00%	Not reported	Q1 2016
PEPPepsico Inc	$2.37M	0.51%	0.00%	-1.0%	Q2 2013
CVXChevron Corp	$2.07M	0.44%	0.00%	-0.7%	Q2 2013
LHXL3harris Technologies, Inc.	$2.06M	0.44%	0.00%	-0.9%	Q3 2019
MDLZMondelez International, Inc.	$1.96M	0.42%	0.00%	-1.0%	Q2 2013
PGPROCTER & GAMBLE Co	$1.95M	0.42%	0.00%	Not reported	Q2 2013
SYKStryker Corp	$1.91M	0.41%	0.00%	-1.6%	Q2 2013
HONHoneywell International Inc	$1.83M	0.39%	0.00%	Not reported	Q2 2016
AVGOBroadcom Inc.	$1.81M	0.39%	0.00%	+0.2%	Q2 2023
NVSNovartis AG	$1.79M	0.38%	0.00%	-1.4%	Q2 2013
DISWalt Disney Co	$1.76M	0.38%	0.00%	-3.3%	Q2 2013
WCNWaste Connections, Inc.	$1.72M	0.37%	0.00%	-1.0%	Q1 2017
MCDMcdonalds Corp	$1.54M	0.33%	0.00%	Not reported	Q2 2013
AMDAdvanced Micro Devices Inc	$1.36M	0.29%	0.00%	+2.1%	Q1 2022
GOOGLAlphabet Inc.	$1.15M	0.25%	0.00%	Not reported	Q1 2016
VLTOVeralto Corp	$1.06M	0.23%	0.00%	-1.0%	Q4 2023
NEENextera Energy Inc	$1.01M	0.22%	0.00%	-4.6%	Q4 2016
FTVFortive Corp	$924K	0.20%	0.01%	-3.5%	Q3 2016
FDXFedex Corp	$917K	0.20%	0.00%	+1.2%	Q3 2013
ORCLOracle Corp	$900K	0.19%	0.00%	-25.1%	Q2 2013
CBChubb Ltd	$872K	0.19%	0.00%	-0.8%	Q1 2016
CCKCrown Holdings, Inc.	$808K	0.17%	0.01%	Not reported	Q2 2013
SYYSysco Corp	$795K	0.17%	0.00%	Not reported	Q2 2013

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