13F holdings · Q3 2026

NORTHSTAR ASSET MANAGEMENT

Blue Bell, PA · files as NORTHSTAR ASSET MANAGEMENT Co

Holdings as of Sep 30, 2026Filed Oct 22, 2026Next filing due Feb 15, 2027CIK 1132708

NORTHSTAR ASSET MANAGEMENT reported 250 stocks worth $553M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VGT (18.9%), AAPL (9.4%) and VTI (5.2%). Compared with Q2 2026, the fund opened new positions in XOM, added to VUG, VOO and VTV, trimmed VGT, AAPL and VTI and sold out of XOM, ED and SCHO.

Reported value$553M+4.2% vs last quarter

Stocks held2506 new · 17 sold out

Top 5 weight41.5%fairly concentrated

Turnover4%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	VGT Vanguard World FD	$105M	18.9%	855K	−15K (−2%)		8 of 8
2	AAPL Apple Inc	$51.9M	9.4%	151K	−3,005 (−2%)		8 of 8
3	VTI Vanguard Total Stock Market ETF	$28.7M	5.2%	76K	−1,581 (−2%)		8 of 8
4	VUG Vanguard Index Fds	$25.8M	4.7%	288K	+4,290 (+2%)		8 of 8
5	VO Vanguard Index Fds	$18.7M	3.4%	230K	−1,965 (−1%)		8 of 8
6	BRK.B Berkshire Hathaway Inc Del	$17.2M	3.1%	32K	−735 (−2%)		8 of 8
7	MSFT Microsoft Corp	$15M	2.7%	28K	−620 (−2%)		8 of 8
8	SPY Spdr S&P 500 ETF TR	$13.5M	2.4%	17K	−280 (−2%)		8 of 8
9	VOO Vanguard S&P 500 ETF	$13.1M	2.4%	18K	+267 (+1%)		8 of 8
10	VB Vanguard Index Fds	$12.5M	2.3%	43K	−755 (−2%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 240 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
XOM Exxon Mobil Corp	$4.8M	31K
ED Consolidated Edison Inc	$90K	800
SCHO Schwab Short-Term US Treasury ETF	$72K	3,000
SWK STANLEY BLACK &amp DECKER INC	$57K	625
FYX First TR Exchange-Traded Alp	$57K	400

🔒 Free account: see all 17.

Reported value

last 8 quarters

$436MQ4 '24

$414MQ1 '25

$435MQ2 '25

$466MQ3 '25

$471MQ4 '25

$445MQ1 '26

$531MQ2 '26

$553MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 22, 2026	13F-HR	Q3 2026	SEC filing ↗

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NORTHSTAR ASSET MANAGEMENT 13F FAQ

What does NORTHSTAR ASSET MANAGEMENT own?

NORTHSTAR ASSET MANAGEMENT reported 250 stocks worth $553M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VGT (18.9%), AAPL (9.4%) and VTI (5.2%). The table above lists every position in the filing (the top 10 without an account).

What did NORTHSTAR ASSET MANAGEMENT buy and sell in Q3 2026?

Compared with Q2 2026: 6 new positions, 25 added to, 87 trimmed and 17 sold out. New positions include XOM. It sold all of XOM, ED and SCHO.

When will NORTHSTAR ASSET MANAGEMENT file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is NORTHSTAR ASSET MANAGEMENT's portfolio worth?

The Q3 2026 filing reports $553M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.