NorthStar Asset Management LLC /NJ/: SOXX position timeline

NorthStar Asset Management LLC /NJ/ held 3,443 SOXX shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,443 shares

   Change vs previous 13F -106 shares

   0.9% of the 13F portfolio, value $2,205,988.

   13F-HR 0002011587-26-000004 filed by NorthStar Asset Management LLC /NJ/
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 3,549 shares

   Change vs previous 13F -734 shares

   0.56% of the 13F portfolio, value $1,166,255.

   13F-HR 0002011587-26-000002 filed by NorthStar Asset Management LLC /NJ/
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 4,283 shares

   Change vs previous 13F -47 shares

   0.58% of the 13F portfolio, value $1,289,912.

   13F-HR 0002011587-26-000001 filed by NorthStar Asset Management LLC /NJ/
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 4,330 shares

   Change vs previous 13F -43 shares

   0.56% of the 13F portfolio, value $1,173,892.

   13F-HR 0002011587-25-000003 filed by NorthStar Asset Management LLC /NJ/
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 4,373 shares

   Change vs previous 13F -169 shares

   0.55% of the 13F portfolio, value $1,043,745.

   13F-HR 0001085146-25-004841 filed by NorthStar Asset Management LLC /NJ/
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 4,542 shares

   Change vs previous 13F -142 shares

   0.53% of the 13F portfolio, value $854,758.

   13F-HR 0001085146-25-002643 filed by NorthStar Asset Management LLC /NJ/
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 4,684 shares

   Change vs previous 13F -237 shares

   0.64% of the 13F portfolio, value $1,009,422.

   13F-HR 0001085146-25-000420 filed by NorthStar Asset Management LLC /NJ/
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 4,921 shares

   Change vs previous 13F not available

   0.76% of the 13F portfolio, value $1,134,767.

   13F-HR 0001085146-24-005495 filed by NorthStar Asset Management LLC /NJ/
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).