NORTHSTAR ASSET MANAGEMENT INC
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 341,238
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/28/2026 | 91 | 341,238 | 13F-HR | NORTHSTAR ASSET MANAGEMENT INC |
| Q1 2026 | 5/13/2026 | 86 | 325,851 | 13F-HR | NORTHSTAR ASSET MANAGEMENT INC |
| Q4 2025 | 2/12/2026 | 88 | 387,243 | 13F-HR | NORTHSTAR ASSET MANAGEMENT INC |
| Q3 2025 | 10/30/2025 | 70 | 384,611 | 13F-HR | NORTHSTAR ASSET MANAGEMENT INC |
| Q2 2025 | 7/31/2025 | 61 | 361,798 | 13F-HR | NORTHSTAR ASSET MANAGEMENT INC |
| Q1 2025 | 7/15/2025 | 58 | 338,024 | 13F-HR/A - RESTATEMENT | NORTHSTAR ASSET MANAGEMENT INC |
| Q4 2024 | 7/15/2025 | 58 | 380,872 | 13F-HR/A - RESTATEMENT | NORTHSTAR ASSET MANAGEMENT INC |
| Q3 2024 | 7/15/2025 | 58 | 407,225 | 13F-HR/A - RESTATEMENT | NORTHSTAR ASSET MANAGEMENT INC |
| Q2 2024 | 7/15/2025 | 58 | 391,582 | 13F-HR/A - RESTATEMENT | NORTHSTAR ASSET MANAGEMENT INC |
| Q1 2024 | 7/15/2025 | 57 | 569,616 | 13F-HR/A - RESTATEMENT | NORTHSTAR ASSET MANAGEMENT INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 263.5 K | 77.2% | 0 | 9.412 K | -9.412 K |
| ETFs | 77.74 K | 22.8% | 24.8 K | 0 | 24.8 K |
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Fund Snapshot
Q2 2026
Latest filed
7/28/2026
Total value ($000)
341,238
Holdings
91
QoQ value change ($000)
15,387
(4.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.