NORTHSTAR ASSET MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$341,238
Net value change ($000)
+15,387 (4.7%)
New positions
10
Sold out positions
5
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
DSI 14,130 54.9%
VSGX 6,881 52.1%
AMD 4,913 179.4%
DDOG 4,060 120.5%
GOOGL 3,062 14.2%
NVDA 2,959 144.4%
TSM 2,623 55.5%
AVGO 2,432 931.8%
ESGE 1,871 51.8%
PANW 1,759 84.0%
Top Reduces (Value $000, Stocks/ETFs)
EBC -4,313 -84.9%
VRSK -3,615 -100.0%
INTU -2,590 -46.4%
ADP -2,551 -24.6%
COST -2,299 -14.9%
TJX -2,205 -15.2%
CRM -2,162 -58.1%
ALC -2,086 -100.0%
BR -1,532 -53.0%
NDAQ -1,485 -30.4%
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