NorthStar Asset Management LLC /NJ/

Q2 2026 13F-HR Holdings

Location
Berkeley Heights, NJ
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$246,013
Net value change ($000)
+38,943 (18.8%)
New positions
14
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
IUSG 7,086 30.4%
GSLC 4,315 19.9%
VOT 3,262 28.7%
NVDA 1,901 14.3%
AVEM 1,701 41.5%
ISCG 1,622 28.3%
VEA 1,232 15.8%
PANW 1,196 94.0%
QQQ 1,086 28.0%
MU 1,073 238.4%
Top Reduces (Value $000, Stocks/ETFs)
INTU -323 -100.0%
AKRE -287 -26.8%
RTX -269 -100.0%
COST -260 -7.0%
PFE -234 -100.0%
FBTC -220 -100.0%
CRM -202 -35.8%
XOM -158 -15.3%
MRSH -138 -27.4%
CVX -133 -14.9%
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