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Northstar Group, Inc.

SEC CIK
0001631408
Latest filing
Aug 3, 2026

BR holding history

Broadridge Financial Solutions, Inc. in every 13F filed by Northstar Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BR overviewAll 13F holders of BRFull Q2 2026 holdings

Shares (Q2 2026)
41,228
Value
$5.65M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of BR by Northstar Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,228$5.65M0.7%+6,438+18.5%AddedHolders
Q1 202634,790$5.65M0.8%−626−1.8%ReducedHolders
Q4 202535,416$7.90M1.1%+401+1.1%AddedHolders
Q3 202535,015$8.34M1.2%+1,007+3.0%AddedHolders
Q2 202534,008$8.26M1.3%−186−0.5%ReducedHolders
Q1 202534,194$8.29M1.3%+500+1.5%AddedHolders
Q4 202433,694$7.62M1.3%+156+0.5%AddedHolders
Q3 202433,538$7.21M1.3%+632+1.9%AddedHolders
Q2 202432,906$6.48M1.2%+655+2.0%AddedHolders
Q1 202432,251$6.61M1.3%+491+1.5%AddedHolders
Q4 202331,760$6.53M1.4%−21−0.1%ReducedHolders
Q3 202331,781$5.69M1.3%+86+0.3%AddedHolders
Q2 202331,695$5.25M1.2%+185+0.6%AddedHolders
Q1 202331,510$4.62M1.2%+445+1.4%AddedHolders
Q4 202231,065$4.17M1.2%+68+0.2%AddedHolders
Q3 202230,997$4.47M1.3%+78+0.3%AddedHolders
Q2 202230,919$4.41M1.3%+737+2.4%AddedHolders
Q1 202230,182$4.70M1.1%+92+0.3%AddedHolders
Q4 202130,090$5.50M1.3%+983+3.4%AddedHolders
Q3 202129,107$4.85M1.3%+1,091+3.9%AddedHolders
Q2 202128,016$4.53M1.2%+1,263+4.7%AddedHolders
Q1 202126,753$4.10M1.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.