NORTHSTAR ASSET MANAGEMENT Co

Q1 2026 13F-HR Holdings

Location
Blue Bell, PA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$445,026
Net value change ($000)
-26,314 (-5.6%)
New positions
6
Sold out positions
6
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 1,592 39.6%
CVX 727 35.8%
VYM 603 10.9%
WMT 547 10.9%
2030-2031 Enrollment Portfoli 499 NEW
VB 395 3.6%
COST 376 16.2%
VTV 369 9.0%
LHX 273 17.5%
HON 270 16.1%
Top Reduces (Value $000, Stocks/ETFs)
VOO -9,895 -96.7%
VGT -6,673 -8.1%
JNJ -4,019 -99.4%
AAPL -3,533 -8.2%
MSFT -3,262 -23.4%
MDY -2,875 -99.5%
TMO -2,158 -20.2%
PG -1,736 -97.0%
QCOM -1,701 -51.8%
DHR -1,368 -20.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type