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Latest NORTHSTAR ASSET MANAGEMENT LLC Stock Portfolio

$530Million | No. of Holdings #261

NORTHSTAR ASSET MANAGEMENT LLC Performance

2026 Q2-38.46%
YTD-41.40%
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 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTHSTAR ASSET MANAGEMENT Co reported an equity portfolio of $530.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of NORTHSTAR ASSET MANAGEMENT Co are VAW, AAPL, VB. The fund has invested 18.6% of it's portfolio in VANGUARD WORLD FD and 9.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off VANGUARD 500 INDEX FD ADM (VB), NESTLE S A SPONS ADR and HONEYWELL, INC. (HON) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), MICRON TECHNOLOGY INC (MU) and MEDTRONIC PLC (MDT). NORTHSTAR ASSET MANAGEMENT Co opened new stock positions in URBAN OUTFITTERS INC (URBN), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and CROWDSTRIKE HLDGS INC (CRWD).
NORTHSTAR ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$530Million
  as of Jul 27, 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 -38.46% in the last quarter. In trailing 12 months, it's portfolio return was -35.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
urban outfitters inc8,536,340
vanguard intl equity index f2,984,390
vanguard tax-managed fds2,204,930
cincinnati finl corp2,120,600
honeywell intl inc1,181,950
wisdomtree tr1,086,880
honeywell aerospace inc991,985
novo-nordisk a s919,461
New stocks bought by NORTHSTAR ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
vanguard world fd697
vanguard index fds509
vanguard index fds300
crowdstrike hldgs inc300
procter & gamble co76.06
united rentals inc43.64
hamilton lane inc9.52
ishares tr6.76
Additions to existing portfolio by NORTHSTAR ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
qualcomm inc-22.56
micron technology inc-20.69
medtronic plc-20.22
advanced micro devices inc-18.18
disney walt co-14.12
union pac corp-13.61
pfizer inc-11.93
abbott laboratories-11.8
NORTHSTAR ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
2030-2031 enrollment portfoli-499,028
schwab capital trust total sto-421,279
nestle s a spons adr-2,540,920
mfs ser tr iv mid cap growth i-518,914
fidelity contrafund-432,511
american beacon funds inst cl-323,327
principal plus interest portf-133,654
jhancock classic value i-235,134
NORTHSTAR ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

NORTHSTAR ASSET MANAGEMENT Co has about 57.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Energy
Sector%
Others57.5
Technology17.6
Healthcare5.5
Industrials5.1
Consumer Cyclical3.7
Consumer Defensive3.4
Financial Services2.4
Communication Services1.6
Energy1.4

Market Cap. Distribution

NORTHSTAR ASSET MANAGEMENT Co has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED57.5
MEGA-CAP25.7
LARGE-CAP14.7
MID-CAP1.7

Stocks belong to which Index?

About 41.3% 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%
Others58.7
S&P 50039.4
RUSSELL 20001.9
Top 5 Winners (%)%
DELL
dell technologies inc
166.6 %
SLS
sellas life sciences group i
159.2 %
MU
micron technology inc
154.7 %
AMD
advanced micro devices inc
142.3 %
PANW
palo alto networks inc
102.0 %
Top 5 Winners ($)$
AAPL
apple inc
12.2 M
VB
vanguard index fds
3.4 M
AMD
advanced micro devices inc
2.5 M
ANET
arista networks inc
2.1 M
SPY
state str spdr s&p 500 etf t
1.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-74.4 %
VB
vanguard index fds
-71.1 %
VB
vanguard index fds
-61.6 %
CRWD
crowdstrike hldgs inc
-41.4 %
ZTS
zoetis inc
-35.9 %
Top 5 Losers ($)$
VAW
vanguard world fd
-286.3 M
VB
vanguard index fds
-58.4 M
VB
vanguard index fds
-30.0 M
ZTS
zoetis inc
-1.6 M
WMT
walmart inc
-0.7 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 261 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NORTHSTAR ASSET MANAGEMENT Co last quarter.

$530.83MTotal Value
282Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of NORTHSTAR ASSET MANAGEMENT LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NORTHSTAR ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.45%47,760
$2.40M
0.45%
decreased 1.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NORTHSTAR ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.14%6,550
$719.6K
0.14%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NORTHSTAR ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%50.00
$9.4K
0%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
NORTHSTAR ASSET MANAGEMENT LLC's holding in Etf Ser Solutions over time
0.59%38,975
$3.12M
0.59%
decreased 1.14 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
NORTHSTAR ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%50.00
$2.3K
0%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
NORTHSTAR ASSET MANAGEMENT LLC's holding in Ishares Inc over time
0.07%2,300
$374.8K
0.07%
new position
AGNG
Global X Fds

Global X Fds

AGNG
NORTHSTAR ASSET MANAGEMENT LLC's holding in Global X Fds over time
0%7.00
$475
0%
new position
ALC
Alcon Ag

Alcon Ag

ALC
NORTHSTAR ASSET MANAGEMENT LLC's holding in Alcon Ag over time
0%400
$27.2K
0%
new position