NORTHSTAR ASSET MANAGEMENT Co

BLUE BELL, PA · CIK 1132708 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBlue Bell, PA

$530.8m reported value +19.3% vs Q1 2026

261positions

53.9%in top 10

144 new 27 added 47 reduced 21 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD WORLD FD INF TECH ETF VGT	VGT	870,728	$98.7m18.58%	18.58%	Reduced -2.5k	-2,544 -0.3%
2	APPLE INC COM AAPL	AAPL	153,794	$51.2m9.65%	9.65%	Reduced -1.5k	-1,472 -0.9%
3	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	77,290	$28.2m5.31%	5.31%	Added +416	+416 0.5%
4	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	283,849	$23.7m4.46%	4.46%	Added +4.3k	+4,303 1.5%
5	VANGUARD INDEX FDS MID CAP ETF VO	VO	232,111	$18.7m3.52%	3.52%	Added +75	+75 0.0%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	32,637	$16.2m3.04%	3.04%	Reduced -336	-336 -1.0%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	17,718	$13.1m2.47%	2.47%	Added +180	+180 1.0%
8	VANGUARD INDEX FDS SMALL CP ETF VB	VB	44,011	$13.0m2.45%	2.45%	Added +390	+390 0.9%
9	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	18,118	$12.3m2.32%	2.32%	Added +403	+403 2.3%
10	MICROSOFT CORP COM MSFT	MSFT	28,723	$11.0m2.07%	2.07%	Reduced -182	-182 -0.6%
11	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	16,787	$9.5m1.80%	1.80%	Reduced -520	-520 -3.0%
12	AMETEK INC COM AME	AME	36,583	$8.9m1.67%	1.67%	Reduced -185	-185 -0.5%
13	URBAN OUTFITTERS INC COM URBN	URBN	122,000	$8.5m1.61%	1.61%	New
14	NVIDIA CORPORATION COM NVDA	NVDA	38,685	$8.0m1.51%	1.51%	Reduced -1.3k	-1,280 -3.2%
15	ARISTA NETWORKS INC COM SHS ANET	ANET	40,025	$7.0m1.31%	1.31%	Reduced -975	-975 -2.4%
16	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	42,395	$6.9m1.30%	1.30%	Added +1.0k	+1,030 2.5%
17	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	26,195	$6.3m1.18%	1.18%	Added +315	+315 1.2%
18	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	47,255	$6.2m1.17%	1.17%	Reduced -800	-800 -1.7%
19	RTX CORPORATION COM RTX	RTX	24,703	$5.3m0.99%	0.99%	Reduced -25	-25 -0.1%
20	VANGUARD INDEX FDS VALUE ETF VTV	VTV	23,545	$5.2m0.98%	0.98%	Added +720	+720 3.1%
21	DANAHER CORPORATION COM DHR	DHR	26,860	$5.1m0.97%	0.97%	Reduced -700	-700 -2.5%
22	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	36,706	$5.1m0.95%	0.95%	Added +95	+95 0.3%
23	JOHNSON & JOHNSON COM JNJ	JNJ	18,776	$4.9m0.93%	0.93%	Reduced -450	-450 -2.3%
24	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	55,377	$4.9m0.92%	0.92%	Reduced -950	-950 -1.7%
25	WALMART INC COM WMT	WMT	44,589	$4.9m0.92%	0.92%	Reduced -75	-75 -0.2%
26	EXXON MOBIL CORP COM XOM	XOM	30,743	$4.8m0.91%	0.91%	Reduced -2.4k	-2,366 -7.2%
27	ALPHABET INC CAP STK CL C GOOG	GOOG	15,030	$4.8m0.90%	0.90%	Reduced -250	-250 -1.6%
28	JPMORGAN CHASE & CO COM JPM	JPM	13,325	$4.7m0.89%	0.89%	Unchanged
29	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	25,735	$4.6m0.87%	0.87%	Added +50	+50 0.2%
30	HOME DEPOT INC COM HD	HD	12,000	$4.0m0.75%	0.75%	Reduced -80	-80 -0.7%
31	SHERWIN WILLIAMS CO COM SHW	SHW	12,564	$4.0m0.75%	0.75%	Reduced -15	-15 -0.1%
32	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	10,675	$3.6m0.68%	0.68%	Added +75	+75 0.7%
33	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,940	$3.6m0.68%	0.68%	Reduced -1.5k	-1,542 -18.2%
34	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	5,030	$3.5m0.65%	0.65%	Added +275	+275 5.8%
35	PROCTER AND GAMBLE CO COM PG	PG	22,689	$3.3m0.63%	0.63%	Added +9.8k	+9,802 76.1%
36	ETF SER SOLUTIONS DEFIANCE NEXT UFOX	UFOX	38,975	$3.1m0.59%	0.59%	Reduced -450	-450 -1.1%
37	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	51,633	$3.0m0.56%	0.56%	New
38	UNION PAC CORP COM UNP	UNP	9,489	$2.9m0.55%	0.55%	Reduced -1.5k	-1,495 -13.6%
39	ZOETIS INC CL A ZTS	ZTS	38,086	$2.9m0.54%	0.54%	Reduced -700	-700 -1.8%
40	AMAZON COM INC COM AMZN	AMZN	11,921	$2.8m0.52%	0.52%	Added +25	+25 0.2%
41	AMERICAN TOWER CORP NEW COM AMT	AMT	15,936	$2.7m0.50%	0.50%	Reduced -118	-118 -0.7%
42	CHEVRON CORP NEW COM CVX	CVX	13,328	$2.6m0.49%	0.49%	Unchanged
43	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	8,465	$2.6m0.49%	0.49%	Added +75	+75 0.9%
44	VISA INC COM CL A V	V	7,107	$2.5m0.48%	0.48%	Unchanged
45	COSTCO WHSL CORP NEW COM COST	COST	2,688	$2.5m0.47%	0.47%	Reduced -22	-22 -0.8%
46	ISHARES TR U.S. MED DVC ETF IHI	IHI	47,760	$2.4m0.45%	0.45%	Reduced -700	-700 -1.4%
47	PEPSICO INC COM PEP	PEP	16,745	$2.3m0.43%	0.43%	Unchanged
48	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	31,630	$2.2m0.42%	0.42%	New
49	NOVARTIS AG SPONSORED ADR NVS	NVS	13,875	$2.2m0.41%	0.41%	Unchanged
50	BROADCOM INC COM AVGO	AVGO	5,575	$2.1m0.40%	0.40%	Added +225	+225 4.2%
51	CINCINNATI FINL CORP COM CINF	CINF	11,600	$2.1m0.40%	0.40%	New
52	MONDELEZ INTL INC CL A MDLZ	MDLZ	29,385	$1.8m0.34%	0.34%	Reduced -1.5k	-1,475 -4.8%
53	STRYKER CORPORATION COM SYK	SYK	5,020	$1.7m0.31%	0.31%	Reduced -35	-35 -0.7%
54	WASTE CONNECTIONS INC COM WCN	WCN	9,770	$1.7m0.31%	0.31%	Unchanged
55	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	5,300	$1.6m0.30%	0.30%	Unchanged
56	QUALCOMM INC COM QCOM	QCOM	9,525	$1.6m0.30%	0.30%	Reduced -2.8k	-2,775 -22.6%
57	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,735	$1.5m0.29%	0.29%	Unchanged
58	ADOBE INC COM ADBE	ADBE	6,290	$1.4m0.27%	0.27%	Reduced -65	-65 -1.0%
59	MCDONALDS CORP COM MCD	MCD	4,956	$1.3m0.25%	0.25%	Reduced -100	-100 -2.0%
60	FEDEX CORP COM FDX	FDX	3,890	$1.2m0.23%	0.23%	Unchanged
61	HONEYWELL INTL INC COM HON	HON	4,861	$1.2m0.22%	0.22%	New
62	NEXTERA ENERGY INC COM NEE	NEE	13,036	$1.2m0.22%	0.22%	Reduced -40	-40 -0.3%
63	FORTIVE CORP COM FTV	FTV	18,419	$1.1m0.22%	0.22%	Reduced -200	-200 -1.1%
64	CHUBB LIMITED COM CB	CB	3,040	$1.1m0.21%	0.21%	Unchanged
65	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	20,855	$1.1m0.20%	0.20%	New
66	MICRON TECHNOLOGY INC COM MU	MU	1,150	$1.1m0.20%	0.20%	Reduced -300	-300 -20.7%
67	DISNEY WALT CO COM DIS	DIS	10,795	$1.0m0.19%	0.19%	Reduced -1.8k	-1,775 -14.1%
68	HONEYWELL AEROSPACE INC COM HONA	HONA	4,861	$992.0k0.19%	0.19%	New
69	ISHARES TR EXPND TEC SC ETF IGM	IGM	6,300	$957.2k0.18%	0.18%	Unchanged
70	STARBUCKS CORP COM SBUX	SBUX	9,225	$952.5k0.18%	0.18%	Reduced -100	-100 -1.1%
71	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	2,715	$950.7k0.18%	0.18%	Added +30	+30 1.1%
72	NOVO-NORDISK A S ADR NVO	NVO	18,853	$919.5k0.17%	0.17%	New
73	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	2,465	$917.0k0.17%	0.17%	Added +25	+25 1.0%
74	WILLIAMS SONOMA INC COM WSM	WSM	4,000	$907.0k0.17%	0.17%	Unchanged
75	VERALTO CORP COM SHS VLTO	VLTO	9,527	$876.7k0.17%	0.17%	Reduced -130	-130 -1.4%
76	PENUMBRA INC COM PEN	PEN	2,654	$845.9k0.16%	0.16%	New
77	CROWN HLDGS INC COM CCK	CCK	7,100	$836.9k0.16%	0.16%	Reduced -270	-270 -3.7%
78	ISHARES TR RUS MDCP VAL ETF IWS	IWS	4,953	$824.6k0.16%	0.16%	Unchanged
79	MERCK & CO INC COM MRK	MRK	6,130	$803.5k0.15%	0.15%	Unchanged
80	CISCO SYS INC COM CSCO	CSCO	6,950	$793.5k0.15%	0.15%	Unchanged
81	GE AEROSPACE COM NEW GE	GE	2,215	$783.5k0.15%	0.15%	Unchanged
82	COCA COLA CO COM KO	KO	9,525	$783.4k0.15%	0.15%	Unchanged
83	PALO ALTO NETWORKS INC COM PANW	PANW	2,400	$777.1k0.15%	0.15%	Unchanged
84	SPDR SER TR S&P BIOTECH XBI	XBI	5,100	$767.4k0.14%	0.14%	Unchanged
85	SYSCO CORP COM SYY	SYY	9,200	$764.6k0.14%	0.14%	Added +50	+50 0.6%
86	ELI LILLY & CO COM LLY	LLY	617	$738.0k0.14%	0.14%	Unchanged
87	ISHARES TR MSCI AC ASIA ETF AAXJ	AAXJ	6,550	$719.6k0.14%	0.14%	New
88	DELL TECHNOLOGIES INC CL C DELL	DELL	1,525	$667.2k0.13%	0.13%	Unchanged
89	ISHARES TR CORE S&P MCP ETF IJH	IJH	8,500	$644.0k0.12%	0.12%	Reduced -25	-25 -0.3%
90	FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL DVAL	DVAL	39,582	$637.5k0.12%	0.12%	New
91	HERSHEY CO COM HSY	HSY	3,600	$627.5k0.12%	0.12%	Unchanged
92	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	4,655	$605.6k0.11%	0.11%	Reduced -20	-20 -0.4%
93	CORTEVA INC COM CTVA	CTVA	6,740	$601.5k0.11%	0.11%	Unchanged
94	BOEING CO COM BA	BA	2,817	$590.2k0.11%	0.11%	Unchanged
95	ISHARES TR CORE S&P500 ETF IVV	IVV	750	$556.8k0.10%	0.10%	Unchanged
96	ABBVIE INC COM ABBV	ABBV	2,065	$535.6k0.10%	0.10%	Unchanged
97	ISHARES TR MSCI EAFE ETF EFA	EFA	5,143	$531.8k0.10%	0.10%	New
98	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	2,325	$528.5k0.10%	0.10%	Added +45	+45 2.0%
99	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,525	$521.1k0.10%	0.10%	Added +15	+15 1.0%
100	ISHARES TR SELECT DIVID ETF DVY	DVY	3,160	$515.0k0.10%	0.10%	Added +200	+200 6.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD 500 INDEX ADMIRAL VFIAX	VFIAX	4,465	$2.7m4.5k shares
Nestle SA ADR NSRGY	NSRGY	25,640	$2.5m25.6k shares
HONEYWELL INTL INC		4,305	$1.9m4.3k shares
VANGUARD PRIMECAP ADM VPMAX	VPMAX	4,378	$787.2k4.4k shares
AMERICAN FUNDS GROWTH FUND OF AMER F3 GAFFX	GAFFX	8,500	$629.3k8.5k shares
MFS MID CAP GROWTH I OTCIX	OTCIX	19,844	$518.9k19.8k shares
2030-2031 Enrollment Portfoli		51,288	$499.0k51.3k shares
LEGG MASON PARTNERS EQUITY TRU LSIFX	LSIFX	3,861	$486.3k3.9k shares
VANGUARD WELLINGTON ADMIRAL VWENX	VWENX	6,091	$451.9k6.1k shares
VANGUARD US GROWTH ADMIRAL VWUAX	VWUAX	2,603	$447.8k2.6k shares
FIDELITY CONTRAFUND FCNTX	FCNTX	18,838	$432.5k18.8k shares
SCHWAB TOTAL STOCK MARKET INDEX SWTSX	SWTSX	26,782	$421.3k26.8k shares
AMERICAN FUNDS NEW PERSPECTIVE F3 FNPFX	FNPFX	5,822	$389.7k5.8k shares
FRANKLIN DYNATECH ADV FDYZX	FDYZX	1,965	$344.3k2.0k shares
VANGUARD WINDSOR II ADMI VWNAX	VWNAX	4,031	$332.5k4.0k shares
T ROWE PRICE SCIENCE & TECH FU TSNIX	TSNIX	6,100	$327.0k6.1k shares
AMERICAN BEACON FUNDS INST CL ABCIX	ABCIX	15,345	$323.3k15.3k shares
VANGUARD STAR INV VGSTX	VGSTX	10,471	$298.6k10.5k shares
JHANCOCK CLASSIC VALUE I JCVIX	JCVIX	12,793	$235.1k12.8k shares
Principal Plus Interest Portf		13,325	$133.7k13.3k shares
CYTODYN INC CYDY	CYDY	10,000	$2.7k10.0k shares