NorthStar Asset Management LLC reported 61 positions worth $81.30M for the quarter ended Jun 30, 2026, up 14.6% on the prior quarter. It opened 8 new positions, added to 22, trimmed 27 and exited 4. Its largest holding is Nvidia Corp at 18.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | +510 | – | $368.73K | 0.454% |
| CRWD CrowdStrike Holdings, Inc. | +1,240 | – | $236.57K | 0.291% |
| CSCO Cisco Systems, Inc. | +1,973 | – | $231.72K | 0.285% |
| MRVL Marvell Technology, Inc. | +740 | – | $220.44K | 0.271% |
| APH Amphenol Corp | +2,498 | – | $220.17K | 0.271% |
| D Dominion Energy, Inc | +3,103 | – | $211.89K | 0.261% |
| AEP American Electric Power Co Inc | +1,533 | – | $209.67K | 0.258% |
| MS Morgan Stanley | +983 | – | $205.40K | 0.253% |
| LLY ELI LILLY & Co | +141 | +5.8% | $169.13K | 3.82% |
| GOOGL Alphabet Inc. | +356 | +6.0% | $127.23K | 2.75% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTU Intuit Inc. | -747 | -100.0% | $322.99K | Exited |
| RTX RTX Corp | -1,396 | -100.0% | $269.28K | Exited |
| PANW Palo Alto Networks Inc | -702 | -8.8% | $239.40K | 3.04% |
| PFE Pfizer Inc | -8,316 | -100.0% | $233.52K | Exited |
| FBTC Fidelity Wise Origin Bitcoin Fund | -3,720 | -100.0% | $219.59K | Exited |
| V Visa Inc. | -355 | -11.8% | $121.82K | 1.12% |
| MRSH Marsh & Mclennan Companies, Inc. | -712 | -24.6% | $118.65K | 0.449% |
| CRM Salesforce, Inc. | -708 | -23.4% | $110.90K | 0.447% |
| BRK-B Berkshire Hathaway Inc | -182 | -2.2% | $91.07K | 5.09% |
| MA Mastercard Inc | -171 | -13.9% | $87.85K | 0.671% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | +510 | $368.73K | 0.454% |
| CRWD CrowdStrike Holdings, Inc. | +1,240 | $236.57K | 0.291% |
| CSCO Cisco Systems, Inc. | +1,973 | $231.72K | 0.285% |
| MRVL Marvell Technology, Inc. | +740 | $220.44K | 0.271% |
| APH Amphenol Corp | +2,498 | $220.17K | 0.271% |
| D Dominion Energy, Inc | +3,103 | $211.89K | 0.261% |
| AEP American Electric Power Co Inc | +1,533 | $209.67K | 0.258% |
| MS Morgan Stanley | +983 | $205.40K | 0.253% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 75.8K | $15.17M | 18.67% | -273 | -0.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 29.0K | $8.40M | 10.34% | -245 | -0.8% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 12.0K | $4.24M | 5.22% | +4 | +0.0% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,265 | $4.14M | 5.09% | -182 | -2.2% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 16.1K | $3.84M | 4.72% | -96 | -0.6% | Reduced | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 3,704 | $3.46M | 4.26% | -35 | -0.9% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 2,587 | $3.10M | 3.82% | +141 | +5.8% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 9,326 | $3.05M | 3.75% | -25 | -0.3% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 7,913 | $2.95M | 3.63% | +121 | +1.6% | Added | 0% |
| 10 | PANW Palo Alto Networks Inc | Technology | 7,239 | $2.47M | 3.04% | -702 | -8.8% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 6,250 | $2.23M | 2.75% | +356 | +6.0% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 3,745 | $2.11M | 2.59% | -123 | -3.2% | Reduced | 0% |
| 13 | MU Micron Technology Inc | Technology | 1,319 | $1.52M | 1.87% | -14 | -1.1% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 5,922 | $1.50M | 1.85% | +180 | +3.1% | Added | 0% |
| 15 | PM Philip Morris International Inc. | Consumer Staples | 8,048 | $1.46M | 1.79% | +9 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at NorthStar Asset Management.
As of its Q2 2026 13F filing, NorthStar Asset Management LLC’s five largest positions were Nvidia Corp (NVDA) at 18.7%, Apple Inc. (AAPL) at 10.3%, Alphabet Inc. (GOOG) at 5.2%, Berkshire Hathaway Inc (BRK-B) at 5.1%, Amazon Com Inc (AMZN) at 4.7% of the reported portfolio.
NorthStar Asset Management LLC reported a 13F portfolio worth $81.30M across 61 positions for Q2 2026. That is up 14.6% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($368.73K), CrowdStrike Holdings, Inc. ($236.57K), Cisco Systems, Inc. ($231.72K). It opened 8 new positions.
Its largest sales by value were Intuit Inc. ($322.99K), RTX Corp ($269.28K), Palo Alto Networks Inc ($239.40K). It exited 4 positions entirely.
From the Form 13F-HR reports NorthStar Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.