Northstar Asset Management has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio holdings as of September 30, 2026. The filing lists 250 individual securities held by the firm.
The report indicates that the portfolio is managed by Vice President Kristen Hannan, who is listed as the authorized signatory. The filing details a mix of large-cap U.S. equities, international companies, and exchange-traded funds.
Key positions in the portfolio include significant holdings in Microsoft, with 28,103 shares, and NVIDIA, with 37,385 shares. Other notable U.S. large-cap names listed include Apple (150,789 shares), Amazon (12,011 shares), and Procter & Gamble (22,499 shares). The portfolio also holds substantial stakes in Johnson & Johnson (18,276 shares) and JPMorgan Chase & Co. (13,225 shares).
International exposure is represented by holdings such as Novo-Nordisk (18,853 shares), Novartis (13,475 shares), and Rio Tinto (15,000 shares). Additionally, the filing includes a large allocation to Vanguard funds, including the Vanguard Total Stock Market ETF (75,709 shares) and the Vanguard S&P 500 ETF (18,385 shares).
