NORTHSTAR ASSET MANAGEMENT Co

CIK 0001132708 • 5 13F filings • Jul 31, 2025 – Jul 27, 2026

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Filer information

Filed by: NORTHSTAR ASSET MANAGEMENT Co, VP
Address: 488 NORRISTOWN ROAD, SUITE 142, BLUE BELL, PA, 19422
Phone: 4843424200
AUM: $471.3M

AUM over time

$530.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $471.3M145 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$529K	0.1%Prev: 0.1%	4,225 SH	Decreased
ABBVIE	COM	$483K	0.1%Prev: 0.1%	2,115 SH	Decreased
ADOBE SYSTEMS	COM	$2.6M	0.5%Prev: 0.6%	7,365 SH	Decreased-25 SH
ADVANCED MICRO DEVICES	COM	$1.8M	0.4%Prev: 0.3%	8,407 SH	Increased
ALPHABET INC. CL C	COM	$4.8M	1.0%Prev: 0.8%	15,280 SH	Increased
ALPHABET INC. CLASS A	COM	$1.5M	0.3%Prev: 0.2%	4,735 SH	Increased
AMAZON.COM, INC	COM	$2.7M	0.6%Prev: 0.6%	11,871 SH	Increased+25 SH
AMERICAN BEACON FUNDS INST CL	MF	$312K	0.1%Prev: 0.1%	15,345 SH	Decreased+2,013 SH
AMERICAN EXPRESS	COM	$499K	0.1%Prev: 0.1%	1,350 SH	Increased
AMERICAN TOWER CORP	COM	$3.0M	0.6%Prev: 0.7%	17,057 SH	Decreased-500 SH
AMETEK INC NEW	COM	$7.7M	1.6%Prev: 1.5%	37,455 SH	Increased-65 SH
AON PLC CL A	COM	$476K	0.1%Prev: 0.1%	1,350 SH	Decreased
APPLE INC	COM	$42.9M	9.1%Prev: 8.9%	157,941 SH	Increased-4,886 SH
ARISTA NETWORKS INC	COM	$5.8M	1.2%Prev: 1.4%	44,395 SH	Decreased-1,020 SH
AT&T INCORPORATED	COM	$266K	0.1%Prev: 0.1%	10,700 SH	Decreased-1,000 SH
BERKSHIRE HATHAWAY INC DEL CL	COM	$16.9M	3.6%Prev: 3.6%	33,613 SH	Decreased-123 SH
BOEING CO	COM	$620K	0.1%Prev: 0.1%	2,857 SH	Increased+25 SH
BROADCOM LTD	COM	$1.8M	0.4%Prev: 0.4%	5,325 SH	Increased-150 SH
CAPITAL ONE FINANCIAL	COM	$309K	0.1%Prev: 0.1%	1,274 SH	Increased
CHEVRON CORP.	COM	$2.0M	0.4%Prev: 0.4%	13,328 SH	Decreased
CHUBB CORP	COM	$949K	0.2%Prev: 0.2%	3,040 SH	Increased-50 SH
CINTAS CORP	COM	$421K	0.1%Prev: 0.1%	2,240 SH	Decreased
CISCO SYSTEMS INC	COM	$558K	0.1%Prev: 0.1%	7,238 SH	Increased-250 SH
COCA-COLA	COM	$690K	0.1%Prev: 0.1%	9,875 SH	Increased
COLGATE PALMOLIVE CO.	COM	$247K	0.1%Prev: 0.1%	3,130 SH	Decreased
COLUMBIA ACORN ACORN FUND I2	MF	$171K	0.0%Prev: 0.0%	11,810 SH	Increased
CORTEVA INC.	COM	$469K	0.1%Prev: 0.1%	6,990 SH	Decreased
COSTCO WHOLESALE CORP	COM	$2.3M	0.5%Prev: 0.5%	2,695 SH	Decreased-15 SH
CROWDSTRIKE HOLDINGS INC	COM	$281K	0.1%Prev: 0.1%	600 SH	Decreased
CROWN HOLDINGS INC.	COM	$862K	0.2%Prev: 0.2%	8,370 SH	Increased
CYTODYN INC	COM	$3K	0.0%Prev: 0.0%	10,000 SH	Increased
DANAHER CORP	COM	$6.6M	1.4%Prev: 1.2%	28,800 SH	Increased-195 SH
DEFIANCE 5G NEXT GEN CONNECTIV	COM	$2.5M	0.5%Prev: 0.5%	39,525 SH	Increased
ELI LILLY	COM	$663K	0.1%Prev: 0.1%	617 SH	Increased-22 SH
ESSENTIALS UTILITIES INC.	COM	$259K	0.1%Prev: 0.1%	6,750 SH	Decreased
EXXON MOBIL CORPORATION	COM	$4.0M	0.9%Prev: 0.8%	33,444 SH	Increased-150 SH
FEDEX CORPORATION	COM	$1.1M	0.2%Prev: 0.2%	3,890 SH	Increased
FIDELITY CONTRAFUND	MF	$458K	0.1%Prev: 0.1%	18,830 SH	Decreased-213 SH
FIRST TRUST ISE CLOUD COMPUTIN	COM	$6.3M	1.3%Prev: 1.4%	48,615 SH	Decreased-105 SH
FIRST TRUST NASDAQ CYBER SECUR	COM	$4.1M	0.9%Prev: 0.9%	57,112 SH	Decreased-150 SH
FLEXSHARES QUALITY DIVIDEND DE	COM	$202K	0.0%	2,500 SH	New
FORTIVE CORP.	COM	$1.0M	0.2%Prev: 0.2%	18,870 SH	Increased-1 SH
FRANKLIN CUSTODIAN FUNDS DYNAT	MF	$402K	0.1%Prev: 0.1%	2,046 SH	Decreased
GE AEROSPACE	COM	$682K	0.1%Prev: 0.1%	2,215 SH	Increased+40 SH
GOLDMINING INC	COM	$19K	0.0%	15,000 SH	New
GROWTH FUND AMERICA CL F 3	MF	$684K	0.1%Prev: 0.1%	8,500 SH	Increased+864 SH
HAMILTON LANE INC CL A	COM	$389K	0.1%	2,900 SH	New
HOME DEPOT INC	COM	$4.2M	0.9%Prev: 1.1%	12,208 SH	Decreased+50 SH
HONEYWELL, INC.	COM	$1.7M	0.4%Prev: 0.4%	8,590 SH	Decreased-120 SH
INTUITIVE SURGICAL	COM	$510K	0.1%Prev: 0.1%	900 SH	Increased
ISHARES CORE S&P 500 ETF	COM	$514K	0.1%Prev: 0.1%	750 SH	Increased
ISHARES DJ US MEDICAL DEVICE I	COM	$3.0M	0.6%Prev: 0.6%	48,970 SH	Increased-150 SH
iSHARES DOW JONES SELECT DIV I	COM	$418K	0.1%Prev: 0.1%	2,960 SH	Decreased
iSHARES EXPANDED TECH SECTOR E	COM	$814K	0.2%Prev: 0.2%	6,300 SH	Increased
ISHARES NASDAQ BIOTECH INDEX F	COM	$316K	0.1%Prev: 0.1%	1,875 SH	Increased
ISHARES RUSSELL MID-CAP VALUE	COM	$699K	0.1%Prev: 0.1%	4,953 SH	Increased
iSHARES S&P MID CAP 400 INDEX	COM	$563K	0.1%Prev: 0.1%	8,525 SH	Increased
J.P. MORGAN CHASE & CO.	COM	$4.3M	0.9%Prev: 0.9%	13,325 SH	Increased
JHANCOCK CLASSIC VALUE I	MF	$445K	0.1%Prev: 0.1%	22,868 SH	Increased+6,057 SH
JOHNSON & JOHNSON	COM	$4.0M	0.9%Prev: 0.8%	19,536 SH	Increased-540 SH
JOHNSON & JOHNSON	COM	$21K	0.0%Prev: 0.0%	100 SH	Increased
L3 HARRIS TECHNOLOGIES	COM	$1.6M	0.3%Prev: 0.4%	5,300 SH	Decreased-1,440 SH
LEGG MASON PARTNERS EQUITY TRU	MF	$523K	0.1%Prev: 0.1%	3,861 SH	Decreased
LOCKHEED MARTIN CORP.	COM	$290K	0.1%Prev: 0.1%	600 SH	Decreased
MASTERCARD INC CL A	COM	$279K	0.1%Prev: 0.1%	489 SH	Increased
McDONALDS CORP.	COM	$1.5M	0.3%Prev: 0.3%	5,056 SH	Increased
MEDTRONIC PLC	COM	$456K	0.1%Prev: 0.1%	4,750 SH	Increased
MERCK & CO.	COM	$614K	0.1%Prev: 0.1%	5,830 SH	Increased
MERCK & CO.	COM	$32K	0.0%Prev: 0.0%	300 SH	Increased
MFS SER TR IV MID CAP GROWTH I	MF	$554K	0.1%Prev: 0.1%	19,844 SH	Decreased+2,581 SH
MICRON TECHNOLOGY	COM	$414K	0.1%Prev: 0.1%	1,450 SH	Increased
MICROSOFT CORP	COM	$14.0M	3.0%Prev: 3.3%	28,870 SH	Decreased-927 SH
MODERATELY AGGRESSIVE 30	MF	$428K	0.1%Prev: 0.1%	28,723 SH	Increased
MONDELEZ INTERNATIONAL	COM	$1.7M	0.4%Prev: 0.4%	30,860 SH	Decreased-500 SH
NESTLE S A SPONS ADR	COM	$2.6M	0.5%Prev: 0.5%	26,065 SH	Increased
NETFLIX, INC.	COM	$309K	0.1%Prev: 0.1%	3,300 SH	Decreased+2,970 SH
NEW PERSPECTIVE FUND INC CL F	MF	$411K	0.1%Prev: 0.1%	5,822 SH	Increased+379 SH
NEXTERA ENERGY INC.	COM	$1.1M	0.2%Prev: 0.2%	13,141 SH	Increased-275 SH
NOVARTIS AG-ADR	COM	$1.9M	0.4%Prev: 0.4%	13,925 SH	Increased
NVIDIA CORP	COM	$7.5M	1.6%Prev: 1.7%	40,440 SH	Decreased-2,970 SH
ORACLE CORPORATION	COM	$624K	0.1%Prev: 0.2%	3,200 SH	Decreased
PALO ALTO NETWORKS INC	COM	$442K	0.1%Prev: 0.1%	2,400 SH	Decreased
PEPSICO INC	COM	$2.4M	0.5%Prev: 0.5%	16,890 SH	Increased
PFIZER INC.	COM	$357K	0.1%Prev: 0.1%	14,349 SH	Decreased-675 SH
PHILLIP MORRIS	COM	$397K	0.1%Prev: 0.1%	2,478 SH	Decreased-64 SH
PROCTER & GAMBLE	COM	$1.8M	0.4%Prev: 0.4%	12,487 SH	Decreased+150 SH
PROCTER & GAMBLE	COM	$54K	0.0%Prev: 0.0%	375 SH	Decreased
QUALCOMM INC	COM	$3.3M	0.7%Prev: 0.7%	19,204 SH	Increased-175 SH
RALLIANT CORP	COM	$252K	0.1%Prev: 0.0%	4,952 SH	Increased-182 SH
RTX CORPORATION COM	COM	$4.6M	1.0%Prev: 0.9%	24,878 SH	Increased
S&P MID-CAP 400 DEPOSITORY REC	COM	$15K	0.0%Prev: 0.0%	25 SH	Increased
S&P MID-CAP 400 DEPOSITORY REC	COM	$2.9M	0.6%Prev: 0.6%	4,790 SH	Increased-5 SH
SCHWAB 529 MODERATELY AGGRESIV	MF	$557K	0.1%Prev: 0.1%	15,856 SH	Increased
SCHWAB CAPITAL TRUST TOTAL STO	MF	$439K	0.1%Prev: 0.1%	26,782 SH	Increased+292 SH
SELLAS LIFE SCIENCES GROUP INC	COM	$189K	0.0%Prev: 0.0%	50,000 SH	Increased+9,680 SH
SHERWIN WILLIAMS CO	COM	$4.1M	0.9%Prev: 1.0%	12,784 SH	Decreased-5 SH
SPDR S&P BIOTECH ETF	COM	$18K	0.0%Prev: 0.0%	150 SH	Increased
SPDR S&P BIOTECH ETF	COM	$604K	0.1%Prev: 0.1%	4,950 SH	Increased
STARBUCKS CORP	COM	$785K	0.2%Prev: 0.2%	9,325 SH	Decreased
STATE STREET SPDR S&P 500 ETF	COM	$109K	0.0%	160 SH	New
STATE STREET SPDR S&P 500 ETF	COM	$11.9M	2.5%	17,518 SH	New
STRYKER CORPORATION	COM	$1.8M	0.4%Prev: 0.4%	5,180 SH	Decreased
SYSCO CORP	COM	$674K	0.1%Prev: 0.2%	9,150 SH	Decreased-500 SH
T ROWE PRICE SCIENCE & TECH FU	MF	$352K	0.1%Prev: 0.1%	6,100 SH	Increased+643 SH
THE HERSHEY COMPANY	COM	$655K	0.1%Prev: 0.1%	3,600 SH	Decreased
THERMO FISHER SCIENTIFIC INC.	COM	$10.7M	2.3%Prev: 2.0%	18,406 SH	Increased-384 SH
UNION PACIFIC CORP	COM	$2.7M	0.6%Prev: 0.6%	11,593 SH	Decreased-125 SH
VANGUARD 500 INDEX FD ADM	MF	$2.8M	0.6%Prev: 0.6%	4,456 SH	Increased+7 SH
VANGUARD BASIC MATERIALS ETF	COM	$246K	0.1%Prev: 0.1%	1,185 SH	Increased
VANGUARD COMMUNICATION SERVICE	COM	$5.0M	1.1%Prev: 1.0%	25,685 SH	Increased+5 SH
VANGUARD CONSUMER DISCRETIONAR	COM	$961K	0.2%Prev: 0.2%	2,440 SH	Increased+40 SH
VANGUARD CONSUMER STAPLES FUND	COM	$482K	0.1%Prev: 0.1%	2,280 SH	Increased+95 SH
VANGUARD DIVIDEND APPRECIATION	COM	$5.5M	1.2%Prev: 1.2%	25,120 SH	Increased-15 SH
VANGUARD ESG U.S. STOCK ETF	COM	$567K	0.1%Prev: 0.1%	4,685 SH	Increased
VANGUARD ETF SMALL CAP GROWTH	COM	$456K	0.1%Prev: 0.1%	1,510 SH	Increased
VANGUARD FINANCIAL ETF	COM	$4.9M	1.0%Prev: 1.0%	36,526 SH	Increased+145 SH
VANGUARD GROWTH ETF	COM	$21.7M	4.6%Prev: 4.5%	44,411 SH	Increased+917 SH
VANGUARD HEALTHCARE ETF	COM	$2.4M	0.5%Prev: 0.5%	8,295 SH	Increased+70 SH
VANGUARD HIGH DIVIDEND YIELD I	COM	$5.5M	1.2%Prev: 1.2%	38,485 SH	Increased+420 SH
VANGUARD INDUSTRIALS ETF	COM	$801K	0.2%Prev: 0.2%	2,685 SH	Increased+50 SH
VANGUARD INFO TECH ETF	COM	$82.8M	17.6%Prev: 17.6%	109,893 SH	Increased-164 SH
VANGUARD LARGE CAP FUND	COM	$3.3M	0.7%Prev: 0.7%	10,520 SH	Increased-10 SH
VANGUARD MID-CAP ETF	COM	$16.8M	3.6%Prev: 3.7%	57,909 SH	Decreased-25 SH
VANGUARD MID-CAP GROWTH	COM	$419K	0.1%Prev: 0.1%	1,500 SH	Decreased
VANGUARD MID-CAP VALUE FUND	COM	$446K	0.1%Prev: 0.1%	2,515 SH	Increased
VANGUARD PRIMECAP FUND ADMIRAL	MF	$810K	0.2%Prev: 0.2%	4,378 SH	Increased+599 SH
VANGUARD S&P 500 ETF	COM	$332K	0.1%Prev: 0.1%	530 SH	Increased+50 SH
VANGUARD S&P 500 ETF	COM	$10.2M	2.2%Prev: 2.1%	16,312 SH	Increased+230 SH
VANGUARD SMALL-CAP ETF	COM	$11.0M	2.3%Prev: 2.3%	42,761 SH	Increased+457 SH
VANGUARD STAR FUND	MF	$305K	0.1%Prev: 0.1%	10,471 SH	Decreased
VANGUARD TOTAL U.S. STOCK MARK	COM	$25.1M	5.3%Prev: 5.2%	74,936 SH	Increased+720 SH
VANGUARD US GROWTH FUND ADMIRA	MF	$523K	0.1%Prev: 0.1%	2,679 SH	Decreased+12 SH
VANGUARD VALUE ETF	COM	$4.1M	0.9%Prev: 0.8%	21,515 SH	Increased+855 SH
VANGUARD WELLINGTON FUND ADM.	MF	$470K	0.1%Prev: 0.1%	6,091 SH	Increased+511 SH
VANGUARD WINDSOR II FUND ADMIR	MF	$356K	0.1%Prev: 0.1%	4,269 SH	Decreased
VERALTO CORP	COM	$990K	0.2%Prev: 0.2%	9,922 SH	Decreased+8 SH
VERIZON COMMUNICATIONS	COM	$479K	0.1%Prev: 0.1%	11,761 SH	Decreased-200 SH
VERTEX PHARMACETICALS, INC.	COM	$340K	0.1%Prev: 0.1%	750 SH	Increased
VISA, INC.	COM	$2.5M	0.5%Prev: 0.5%	7,157 SH	Increased-70 SH
WAL-MART STORES	COM	$5.0M	1.1%Prev: 1.0%	44,919 SH	Increased-10 SH
WALT DISNEY COMPANY	COM	$1.7M	0.4%Prev: 0.4%	15,170 SH	Decreased-175 SH
WASTE CONNECTIONS INC	COM	$1.7M	0.4%Prev: 0.4%	9,770 SH	Decreased
WASTE MANAGEMENT INC	COM	$275K	0.1%Prev: 0.1%	1,250 SH	Decreased
WILLIAMS-SONOMA INC	COM	$714K	0.2%Prev: 0.2%	4,000 SH	Decreased
ZOETIS, INC.	COM	$5.2M	1.1%Prev: 1.3%	41,717 SH	Decreased-25 SH

Sold (vs prior filing)

AUTOMATIC DATA PROCESSING INC — $205K
CARRIER GLOBAL CORP — $217K
CONSTELLATION BRANDS — $209K
DELL TECHNOLOGIES INC. — $213K
DU PONT DE NEMOURS — $323K
FRANKLIN CUSTODIAN FUNDS GROWT — $223K
S&P 500 INDEX — $107K
S&P 500 INDEX — $11.7M
UNITED BANKSHARES — $232K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001132708-26-000001	$471.3M	View
Oct 22, 2025	Q3 2025	13F-HR	0001132708-25-000008	$466.1M	View
Jul 27, 2026	Q2 2026