Northstar Financial Companies, Inc.

Q2 2026 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$148,411
Net value change ($000)
+22,657 (18.0%)
New positions
13
Sold out positions
8
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 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)
MU 2,853 186.6%
IWB 1,761 14.9%
V 1,397 18.0%
VOOG 1,023 21.6%
LLY 838 49.9%
IWF 703 92.9%
AMZN 652 23.9%
QQQ 602 50.1%
IAK 592 32.3%
JPST 564 18.3%
Top Reduces (Value $000, Stocks/ETFs)
CVX -472 -12.6%
BKDV -431 -100.0%
BP -371 -43.3%
BKDV -317 -100.0%
BDX -246 -100.0%
RGLD -239 -100.0%
FDX -227 -100.0%
SHEL -227 -100.0%
OXY -226 -100.0%
XOM -221 -6.8%
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