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NORTHSTAR ASSET MANAGEMENT Co
hedge fundUpdated 14 days agoManaged by Northstar Asset Management Co • Latest filing Q3 2026
Portfolio value
$552.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $471.3M |
| Q1 2026 | $445M |
| Q2 2026 | $530.8M |
| Q3 2026 | $552.9M |
Top holdings
250 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $104.6M | 855.3K | 18.91% | Trimmed(-1.8%) | |
| 2 | $51.9M | 150.8K | 9.38% | Trimmed(-1.9%) | |
| 3 | $28.7M | 75.7K | 5.19% | Trimmed(-2.0%) | |
| 4 | $25.8M | 288.1K | 4.66% | Added(+1.5%) | |
| 5 | $18.7M | 230.1K | 3.39% | Trimmed(-0.8%) | |
| 6 | $17.2M | 31.9K | 3.11% | Trimmed(-2.3%) | |
| 7 | $15M | 28.1K | 2.71% | Trimmed(-2.2%) | |
| 8 | $13.5M | 17.4K | 2.44% | Trimmed(-1.6%) | |
| 9 | $13.1M | 18.4K | 2.36% | Added(+1.5%) | |
| 10 | $12.5M | 43.3K | 2.26% | Trimmed(-1.7%) | |
| 11 | $11.1M | 16.0K | 2.00% | Trimmed(-5.0%) | |
| 12 | $10.6M | 122.0K | 1.92% | Unchanged | |
| 13 | $8.9M | 35.5K | 1.61% | Trimmed(-3.0%) | |
| 14 | $8.3M | 37.4K | 1.50% | Trimmed(-3.4%) | |
| 15 | $7.8M | 46.6K | 1.41% | Trimmed(-1.3%) | |
| 16 | $7.3M | 39.8K | 1.33% | Trimmed(-0.7%) | |
| 17 | $6.8M | 42.3K | 1.23% | Trimmed(-0.3%) | |
| 18 | $6.8M | 38.1K | 1.23% | — | |
| 19 | $6.3M | 25.7K | 1.13% | Trimmed(-1.9%) | |
| 20 | $6.2M | 26.7K | 1.13% | Trimmed(-0.7%) |