NORTHSTAR ASSET MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$325,851
Net value change ($000)
-61,392 (-15.9%)
New positions
2
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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)
DSI 12,534 95.0%
VSGX 5,445 70.0%
IBN 3,718 NEW
ESGE 1,921 113.8%
PANW 1,529 270.6%
MELI 1,519 87.9%
AMD 1,235 82.1%
TSM 674 16.7%
KLAC 551 71.3%
VRSK 239 7.1%
Top Reduces (Value $000, Stocks/ETFs)
INTU -8,183 -59.5%
NVO -7,167 -74.1%
UL -6,039 -52.6%
MSFT -5,262 -24.7%
DLR -4,720 -53.4%
CRM -4,512 -54.8%
BR -4,275 -59.7%
DHR -4,263 -64.7%
ADP -4,053 -28.1%
GOOGL -4,019 -15.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type