StockDriftsStockDriftsTop 50 NORTHSTAR ASSET MANAGEMENT Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 18.58% | 870.7K | $98.7M | -0.29%(-2.54K) | $9.99(+1126.62%) | 2026-06-30 | |
| AAPL | APPLE INC | 9.65% | 153.8K | $51.2M | -0.95%(-1.47K) | $30.28(+908.36%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 5.31% | 77.3K | $28.2M | +0.54%(+416) | $150.85(+154.13%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 4.46% | 283.8K | $23.7M | +1.54%(+4.30K) | $52.91(+68.54%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 3.52% | 232.1K | $18.7M | +0.03%(+75) | $29.37(+187.10%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3.04% | 32.6K | $16.2M | -1.02%(-336) | $85.68(+485.14%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.47% | 17.7K | $13.1M | +1.03%(+180) | $176.19(+340.07%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 2.45% | 44.0K | $13.0M | +0.89%(+390) | $110.12(+180.12%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.32% | 18.1K | $12.3M | +2.27%(+403) | $405.59(+75.71%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.07% | 28.7K | $11.0M | -0.63%(-182) | $61.03(+696.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.29% | +61.34% | +10.16% | +62.26% |
| Top 20 Holdings Unweighted | +12.67% | +43.01% | +6.79% | +38.88% |
NORTHSTAR ASSET MANAGEMENT Co reports $530.83M in US-listed equity holdings across 261 positions in its most recent 13F filing. Its largest disclosed positions are VGT (18.6%), AAPL (9.7%) and VTI (5.3%). The top 20 holdings account for 67.39% of reported assets. Its disclosed equity book has returned +61.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track NORTHSTAR ASSET MANAGEMENT Co, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from NORTHSTAR ASSET MANAGEMENT Co’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1132708). View NORTHSTAR ASSET MANAGEMENT Co’s 13F filings on SEC