NORTHSTAR ASSET MANAGEMENT Co

All 13F Filings

Location
Blue Bell, PA
Most recent 13F
Q3 2026
Holdings value ($000)
552,897
Description
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Website
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Founded
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Chairman
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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
Q3 2026 10/22/2026 250 552,897 13F-HR NORTHSTAR ASSET MANAGEMENT Co
Q2 2026 7/27/2026 261 530,831 13F-HR NORTHSTAR ASSET MANAGEMENT Co
Q1 2026 4/23/2026 145 445,026 13F-HR NORTHSTAR ASSET MANAGEMENT Co
Q4 2025 1/27/2026 145 471,340 13F-HR NORTHSTAR ASSET MANAGEMENT Co
Q3 2025 10/22/2025 142 466,117 13F-HR NORTHSTAR ASSET MANAGEMENT Co
Q2 2025 7/31/2025 145 434,680 13F-HR NORTHSTAR ASSET MANAGEMENT Co
Q1 2014 4/23/2014 99 218,237 13F-HR/A - RESTATEMENT NORTHSTAR ASSET MANAGEMENT LLC
Q1 2014 4/15/2014 93 214,854 13F-HR NORTHSTAR ASSET MANAGEMENT LLC
Q4 2013 1/23/2014 93 214,854 13F-HR NORTHSTAR ASSET MANAGEMENT LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 267.3 K 48.3% 12.59 K 0 12.59 K
ETFs 285.6 K 51.7% 9.587 K 0 9.587 K
Debt 2 0.0% 0 113 -113
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Fund Snapshot

Q3 2026
Latest filed
10/22/2026
Total value ($000)
552,897
Holdings
250
QoQ value change ($000)
22,066 (4.2%)
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.