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Manager record

NORTHSTAR ASSET MANAGEMENT Co

Blue Bell, PA · CIK 1132708 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$552.90MReported 13F valueQ3 2026 · as filed
250Holdings listed
+4.2%vs prior quartervalue change includes market moves
6Quarters on record
Oct 22Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $434.7M$434.7MQ2 2025197 holdingsQ3 2025: $466.1M$466.1MQ3 2025193 holdingsQ4 2025: $471.3M$471.3MQ4 2025189 holdingsQ1 2026: $445.0M$445.0MQ1 2026187 holdingsQ2 2026: $530.8M$530.8MQ2 2026262 holdingsQ3 2026: $552.9M$552.9MQ3 2026250 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 22 2026 13F-HR · period Q3 2026

$552.90M · 250 holdings listed · View original SEC filing ↗
Jul 27 2026 13F-HR · period Q2 2026

$530.83M · 262 holdings listed · View original SEC filing ↗
Apr 23 2026 13F-HR · period Q1 2026

$445.03M · 187 holdings listed · View original SEC filing ↗
Jan 27 2026 13F-HR · period Q4 2025

$471.34M · 189 holdings listed · View original SEC filing ↗
Oct 22 2025 13F-HR · period Q3 2025

$466.12M · 193 holdings listed · View original SEC filing ↗
Jul 31 2025 13F-HR · period Q2 2025

$434.68M · 197 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 22, 2026 · Change methodology