NORTHSTAR ASSET MANAGEMENT Co

Q3 2026 13F-HR Holdings

Location
Blue Bell, PA
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
250
Total value ($000)
$552,897
Net value change ($000)
+22,066 (4.2%)
New positions
6
Sold out positions
17
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 6,784 NEW
VGT 5,905 6.0%
MSFT 4,013 36.6%
URBN 2,073 24.3%
VUG 2,069 8.7%
SKYY 1,534 24.6%
TMO 1,532 16.1%
DHR 1,097 21.3%
BRK-B 1,042 6.5%
CIBR 787 16.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,825 -100.0%
RTX -567 -10.8%
CTVA -516 -85.7%
VB -483 -3.7%
UNP -369 -12.7%
SYK -301 -18.2%
VFH -288 -5.7%
LHX -279 -17.5%
JPM -274 -5.8%
AVGO -244 -11.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type