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Latest NORTHSTAR ASSET MANAGEMENT LLC Stock Portfolio

$552Million | No. of Holdings #250

NORTHSTAR ASSET MANAGEMENT LLC Performance

2026 Q3+5.73%
YTD-38.04%
2025+12.36%

About NORTHSTAR ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

NORTHSTAR ASSET MANAGEMENT Co is a hedge fund based in Blue Bell, PA. On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTHSTAR ASSET MANAGEMENT Co reported an equity portfolio of $552.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of NORTHSTAR ASSET MANAGEMENT Co are VAW, AAPL, VB. The fund has invested 18.9% of it's portfolio in VANGUARD WORLD FD and 9.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CONSOLIDATED EDISON INC (ED) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC (DAL), VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW). NORTHSTAR ASSET MANAGEMENT Co opened new stock positions in EXXONMOBIL HOLDINGS CORP, STATE STR CORP (STT) and TELEFLEX INCORPORATED (TFX). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD STAR FDS (VXUS) and LYONDELLBASELL INDUSTRIES NV (LYB).
NORTHSTAR ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$552Million
  as of Oct 22, 2026

NORTHSTAR ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NORTHSTAR ASSET MANAGEMENT Co made a return of 5.73% in the last quarter. In trailing 12 months, it's portfolio return was -36.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp6,783,910
state str corp388,585
teleflex incorporated117,360
abercrombie & fitch co97,381
lincoln natl corp ind24,234
newmont corp2,930
New stocks bought by NORTHSTAR ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
schwab strategic tr1,428
vanguard star fds110
lyondellbasell industries nv100
kinder morgan inc del50.00
carrier global corporation20.78
united rentals inc16.46
vanguard world fd9.09
dow hldgs inc8.55
Additions to existing portfolio by NORTHSTAR ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
delta air lines inc-98.43
vanguard bd index fds-97.97
vanguard scottsdale fds-95.88
constellation brands inc-80.00
crowdstrike hldgs inc-75.00
east west bancorp inc-50.00
vanguard instl index fd-46.67
vanguard bd index fds-46.36
NORTHSTAR ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-4,824,740
schwab strategic tr-72,180
solstice advanced matls inc-49,401
consolidated edison inc-90,408
microchip technology inc.-55,202
nike inc-29,190
stanley black & decker inc-57,038
alcon ag-27,164
NORTHSTAR ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

NORTHSTAR ASSET MANAGEMENT Co has about 58.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Communication Services
Sector%
Others58.5
Technology17.8
Healthcare5.7
Industrials4.6
Consumer Cyclical4
Consumer Defensive3.3
Financial Services2.4
Communication Services1.5

Market Cap. Distribution

NORTHSTAR ASSET MANAGEMENT Co has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED58.5
MEGA-CAP26.4
LARGE-CAP12.7
MID-CAP2

Stocks belong to which Index?

About 40.3% of the stocks held by NORTHSTAR ASSET MANAGEMENT Co either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.7
S&P 50038.1
RUSSELL 20002.2
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
264.0 %
EMBC
embecta corp
103.0 %
PLTR
palantir technologies inc
64.1 %
NOW
servicenow inc
52.4 %
ACN
accenture plc ireland
52.4 %
Top 5 Winners ($)$
VAW
vanguard world fd
7.7 M
MSFT
microsoft corp
4.3 M
URBN
urban outfitters inc
2.1 M
TMO
thermo fisher scientific inc
2.1 M
VB
vanguard index fds
1.7 M
Top 5 Losers (%)%
CTVA
corteva inc
-85.7 %
GME
gamestop corp new
-50.0 %
LCID
lucid group inc
-42.9 %
fedex fght hldg co inc
-31.5 %
NIO
nio inc
-24.4 %
Top 5 Losers ($)$
RTX
rtx corporation
-0.5 M
CTVA
corteva inc
-0.5 M
LHX
l3harris technologies inc
-0.3 M
VB
vanguard index fds
-0.3 M
AVGO
broadcom inc
-0.2 M

NORTHSTAR ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NORTHSTAR ASSET MANAGEMENT LLC

NORTHSTAR ASSET MANAGEMENT Co has 250 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. RTX proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for NORTHSTAR ASSET MANAGEMENT Co last quarter.

$552.90MTotal Value
267Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of NORTHSTAR ASSET MANAGEMENT LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NORTHSTAR ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.45%46,310
$2.47M
0.45%
decreased 3.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NORTHSTAR ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.13%6,550
$716.5K
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NORTHSTAR ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%50.00
$8.9K
0%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
NORTHSTAR ASSET MANAGEMENT LLC's holding in Etf Ser Solutions over time
0.57%38,825
$3.14M
0.57%
decreased 0.38 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
NORTHSTAR ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
NORTHSTAR ASSET MANAGEMENT LLC's holding in Ishares Inc over time
0.06%2,150
$337.3K
0.06%
decreased 6.52 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
NORTHSTAR ASSET MANAGEMENT LLC's holding in Global X Fds over time
0%7.00
$443
0%
unchanged 0 percentunchanged
ALC
Alcon Ag

Alcon Ag

ALC
NORTHSTAR ASSET MANAGEMENT LLC's holding in Alcon Ag over time
0%0.00
$0.00
0%
decreased 100 percentsold off