NORTHSTAR ASSET MANAGEMENT Co

Q2 2026 13F-HR Holdings

Location
Blue Bell, PA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
261
Total value ($000)
$530,831
Net value change ($000)
+85,805 (19.3%)
New positions
142
Sold out positions
21
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VGT 22,491 29.5%
SPY 12,988 12488.5%
VOO 11,970 3573.1%
AAPL 11,811 30.0%
URBN 8,536 NEW
JNJ 4,922 20508.3%
VTI 3,534 14.3%
MDY 3,459 23060.0%
VUG 3,346 16.4%
PG 3,291 6094.4%
Top Reduces (Value $000, Stocks/ETFs)
VFIAX -2,690 -100.0%
NSRGY -2,541 -100.0%
HON -1,946 -100.0%
ZTS -1,715 -37.4%
XOM -792 -14.1%
VPMAX -787 -100.0%
WMT -670 -12.1%
GAFFX -629 -100.0%
OTCIX -519 -100.0%
2030-2031 Enrollment Portfoli -499 -100.0%
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