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Equibles

NORTHSTAR ASSET MANAGEMENT INC

Position in TLRY — Tilray Brands, Inc.

CIK 869304 Boston, MA
Back to TLRY Full portfolio

Position in TLRY

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$67,296
-$29,676 QoQ
Shares Held
14,988
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#83
of 235 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TLRY Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

NORTHSTAR ASSET MANAGEMENT INC holds $67,296 across 1 Drug Manufacturers - Specialty & Generic name. TLRY ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TLRY
Tilray Brands, Inc.
This page 		14,988 $67,296

All Filings in TLRY

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $67,296 14,988
2026-03-31 $96,972 14,988
2025-12-31 $135,341 14,988
2025-09-30 $259,302 149,886
2025-06-30 $61,453 149,886
2025-03-31 $98,924 149,886
2024-12-31 $199,348 149,886
2024-09-30 $263,799 149,886
2024-06-30 $248,810 149,886
2024-03-31 $370,218 149,886
2023-12-31 $344,737 149,886
2023-09-30 $358,227 149,886
2023-06-30 $233,822 149,886
2023-03-31 $379,211 149,886
2022-12-31 $403,193 149,886
2022-09-30 $412,186 149,886
2022-06-30 $447,002 143,270
2022-03-31 $1,113,207 143,270
2021-12-31 $1,007,188 143,270
2021-09-30 $1,617,518 143,270
2021-06-30 $2,590,321 143,270
2021-03-31 $2,159,372 95,001