NORTHSTAR ASSET MANAGEMENT Co
All 13F Filings
- Location
- Blue Bell, PA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 530,831
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 | 7/27/2026 | 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 254.7 K | 48.0% | 39.6 K | 0 | 39.6 K |
| ETFs | 276 K | 52.0% | 46.09 K | 0 | 46.09 K |
| Debt | 115 | 0.0% | 115 | 0 | 115 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/27/2026
Total value ($000)
530,831
Holdings
261
QoQ value change ($000)
85,805
(19.3%)
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.