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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) |
|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 568 shares | $39,198 |
| DOW HLDGS INC | COM | 260557103 | — | 1,270 shares | $38,583 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 275 shares | $33,185 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 744 shares | $33,079 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 100 shares | $32,809 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 124 shares | $32,038 |
| TESLA INC | COM | 88160R101 | — | 75 shares | $28,986 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 100 shares | $27,680 |
| M & T BK CORP | COM | 55261F104 | — | 126 shares | $27,659 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 300 shares | $27,492 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 125 shares | $25,215 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 600 shares | $24,234 |
| FIVE BELOW INC | COM | 33829M101 | — | 100 shares | $22,410 |
| ENBRIDGE INC | COM | 29250N105 | — | 425 shares | $20,405 |
| DOVER CORP | COM | 260003108 | — | 100 shares | $19,984 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,000 shares | $18,980 |
| METLIFE INC | COM | 59156R108 | — | 175 shares | $17,882 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 50 shares | $17,526 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 150 shares | $16,989 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 202 shares | $16,927 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 170 shares | $16,905 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 200 shares | $16,164 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 75 shares | $16,089 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 700 shares | $15,456 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 100 shares | $13,139 |
| GOLDMINING INC | COM | 38149E101 | — | 15,000 shares | $11,888 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 50 shares | $11,145 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 250 shares | $10,190 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 50 shares | $8,896 |
| CLOROX CO DEL | COM | 189054109 | — | 100 shares | $8,745 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 100 shares | $7,739 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 48 shares | $7,647 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 50 shares | $6,601 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 100 shares | $6,327 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 150 shares | $5,096 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 107 shares | $3,697 |
| NEWMONT CORP | COM | 651639106 | — | 25 shares | $2,930 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 30 shares | $2,296 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 100 shares | $2,086 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 7 shares | $1,439 |
| GAMESTOP CORP | CL A | 36467W109 | — | 42 shares | $1,105 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8 shares | $622 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 7 shares | $443 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4 shares | $387 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1 shares | $178 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 8 shares | $100 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 10 shares | $67 |
| NIO INC | SPON ADS | 62914V106 | — | 10 shares | $34 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 4 shares | $4 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 1 shares | $4 |