Holdings of NORTHSTAR ASSET MANAGEMENT Co

Name: Holdings of NORTHSTAR ASSET MANAGEMENT Co
Creator: Titelia

115 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.1 % of the equity sleeve

Sector breakdown

Technology 18.4 %
Health care 7.2 %
Financials 5.3 %
Consumer staples 4.5 %
Industrials 3.7 %
Funds 3.7 %
Consumer discretionary 2.2 %
Communication 1.9 %
Energy 1.3 %
Materials 1.1 %
Real estate 0.6 %
Utilities 0.3 %
Unattributed 49.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.4 %
CH 0.6 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	114	427.6M $	99.41 %
2	CH	1	2.5M $	0.59 %

Positions

Rank	Company	Shares	Value
1	Vanguard Information Technology ETF	109,159	76.2M $
2	Apple Inc	155,266	39.4M $
3	Vanguard Total Stock Market ETF	76,874	24.7M $
4	Vanguard Growth ETF	46,591	20.4M $
5	Vanguard Mid-Cap ETF	58,009	16.7M $
6	Berkshire Hathaway Inc	32,973	15.8M $
7	Vanguard Small-Cap ETF	43,621	11.4M $
8	State Street SPDR S&P 500 ETF Trust	17,538	11.4M $
9	Microsoft Corp	28,905	10.7M $
10	Vanguard S&P 500 ETF	17,715	10.6M $
11	Thermo Fisher Scientific Inc	17,307	8.5M $
12	AMETEK Inc	36,768	7.9M $
13	NVIDIA Corp	39,965	7M $
14	Vanguard High Dividend Yield E	41,365	6.1M $
15	Exxon Mobil Corp	33,109	5.6M $
16	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	25,880	5.6M $
17	Walmart Inc	44,664	5.6M $
18	First Trust Cloud Computing ETF	48,055	5.3M $
19	Danaher Corp	27,560	5.2M $
20	Arista Networks Inc	41,000	5M $
21	RTX Corp	24,728	4.8M $
22	Johnson & Johnson	19,226	4.7M $
23	Vanguard World Fund	25,685	4.6M $
24	Zoetis Inc	38,786	4.6M $
25	Vanguard Value ETF	22,825	4.5M $
26	Vanguard Financials ETF	36,611	4.4M $
27	Alphabet Inc	15,280	4.4M $
28	Sherwin-Williams Co/The	12,579	4M $
29	Home Depot Inc/The	12,080	4M $
30	JPMorgan Chase & Co	13,325	3.9M $
31	First Trust NASDAQ Cybersecuri	56,327	3.5M $
32	Vanguard Large-Cap ETF	10,600	3.2M $
33	State Street SPDR S&P MidCap 400 ETF Trust	4,755	2.9M $
34	American Tower Corp	16,054	2.8M $
35	Chevron Corp	13,328	2.8M $
36	Costco Wholesale Corp	2,710	2.7M $
37	Union Pacific Corp	10,984	2.7M $
38	PepsiCo Inc	16,745	2.6M $
39	iShares Trust	48,460	2.6M $
40	Nestle SA	25,640	2.5M $
41	Amazon.com Inc	11,896	2.5M $
42	Vanguard World Fund	8,390	2.3M $
43	Visa Inc	7,107	2.1M $
44	Novartis AG	13,875	2.1M $
45	Honeywell International Inc	8,610	1.9M $
46	Procter & Gamble Co/The	12,887	1.9M $
47	L3Harris Technologies Inc	5,300	1.8M $
48	Mondelez International Inc	30,860	1.8M $
49	Advanced Micro Devices Inc	8,482	1.7M $
50	Stryker Corp	5,055	1.7M $
51	Broadcom Inc	5,350	1.7M $
52	QUALCOMM Inc	12,300	1.6M $
53	McDonald's Corp.	5,056	1.6M $
54	Adobe Inc	6,355	1.5M $
55	FedEx Corp	3,890	1.4M $
56	Alphabet Inc	4,735	1.4M $
57	NextEra Energy Inc	13,076	1.2M $
58	Walt Disney Co/The	12,570	1.2M $
59	Fortive Corp	18,619	1M $
60	VANGUARD WORLD FUND	2,440	876K $
61	Veralto Corp	9,657	853.9K $
62	Vanguard World Fund	2,685	838.3K $
63	Starbucks Corp	9,325	835.4K $
64	Hershey Co/The	3,600	748.4K $
65	iShares Expanded Tech Sector ETF	6,300	746.6K $
66	Crown Holdings Inc	7,370	738.8K $
67	Merck & Co Inc	6,130	737.4K $
68	Williams-Sonoma Inc	4,000	729.3K $
69	Coca-Cola Co/The	9,525	724.4K $
70	iShares Russell Mid-Cap Value	4,953	721.9K $
71	Sysco Corp	9,150	652.7K $
72	SPDR Series Trust	5,100	651.4K $
73	Growth Fund of America/The	8,500	629.3K $
74	General Electric Co	2,215	628.6K $
75	iShares Core S&P Mid-Cap ETF	8,525	575.7K $
76	Eli Lilly & Co	617	567.5K $
77	Corteva Inc	6,740	564.2K $
78	Boeing Co/The	2,817	560.7K $
79	Cisco Systems, Inc.	6,950	539.3K $
80	Vanguard World Fund	2,280	512.1K $
81	Verizon Communications Inc	9,972	500.6K $
82	iShares Core S&P 500 ETF	750	489.9K $
83	Micron Technology Inc	1,450	489.9K $
84	Oracle Corp	3,200	470.8K $
85	Vanguard Index Funds	2,515	463.5K $
86	Vanguard Index Funds	1,510	456.4K $
87	AbbVie Inc	2,065	449.1K $
88	iShares Select Dividend ETF	2,960	448.2K $
89	Fidelity Contrafund	18,838	432.5K $
90	Intuitive Surgical Inc	900	414.9K $
91	Abbott Laboratories	4,025	413.2K $
92	American Express Co	1,350	408.3K $
93	Philip Morris International Inc.	2,377	393K $
94	New Perspective Fund	5,822	389.7K $
95	Vanguard Mid-Cap Growth ETF	1,500	386K $
96	Palo Alto Networks Inc	2,400	384.8K $
97	Cintas Corp	2,240	378.9K $
98	Lockheed Martin Corp	600	362.6K $
99	Pfizer Inc	12,574	353.1K $
100	Vertex Pharmaceuticals Inc	750	334.9K $