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Manager record

NorthStar Asset Management LLC /NJ/

Berkeley Heights, NJ · CIK 2011587 · 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.

$246.01MReported 13F valueQ2 2026 · as filed
106Holdings listed
+18.8%vs prior quartervalue change includes market moves
5Quarters on record
Aug 05Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $189.6M$189.6MQ2 202594 holdingsQ3 2025: $208.8M$208.8MQ3 202599 holdingsQ4 2025: $222.3M$222.3MQ4 2025108 holdingsQ1 2026: $207.1M$207.1MQ1 202696 holdingsQ2 2026: $246.0M$246.0MQ2 2026106 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
Aug 05 2026 13F-HR · period Q2 2026

$246.01M · 106 holdings listed · View original SEC filing ↗
May 08 2026 13F-HR · period Q1 2026

$207.07M · 96 holdings listed · View original SEC filing ↗
Feb 10 2026 13F-HR · period Q4 2025

$222.31M · 108 holdings listed · View original SEC filing ↗
Nov 07 2025 13F-HR · period Q3 2025

$208.80M · 99 holdings listed · View original SEC filing ↗
Aug 12 2025 13F-HR · period Q2 2025

$189.64M · 94 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: Q2 2026 · latest filing Aug 05, 2026 · Change methodology