NORTHSTAR ASSET MANAGEMENT Co: 13F holdings
CIK 11327082026Q2
| Positions | 261 |
|---|
| Reported value | $530.8m |
|---|
| Filed | 2026-07-27 |
|---|
Change since last quarter
| Positions | 261 (+123 vs prior quarter) |
|---|
| Reported value | $530.8m (+19.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VGT VANGUARD WORLD FD | 870,728 | $98.7m | 18.6% |
| AAPL APPLE INC | 153,794 | $51.2m | 9.6% |
| VTI VANGUARD INDEX FDS | 77,290 | $28.2m | 5.3% |
| VUG VANGUARD INDEX FDS | 283,849 | $23.7m | 4.5% |
| VO VANGUARD INDEX FDS | 232,111 | $18.7m | 3.5% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 32,637 | $16.2m | 3.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 17,718 | $13.1m | 2.5% |
| VB VANGUARD INDEX FDS | 44,011 | $13.0m | 2.4% |
| VOO VANGUARD INDEX FDS | 18,118 | $12.3m | 2.3% |
| MSFT MICROSOFT CORP | 28,723 | $11.0m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1132708")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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