North Star Investment Management Corp.
Sector Allocation
- Other33.7%$624.6M
- Technology17.8%$329.5M
- Financials16.0%$295.7M
- Industrials7.9%$145.6M
- Consumer Discretionary6.3%$116.1M
- Healthcare5.7%$105.4M
- Consumer Staples2.9%$53.5M
- Energy2.7%$49.6M
- Utilities2.1%$38.1M
- Real Estate2.0%$37.6M
AUM History
13fpro.ai/research/fund/north-star-investment-management-corp-1342857
Conviction and streaks
Stable · top 10 = 29.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
JPM
$87.0MAAPL
$79.2M- ISHARES$71.5M
- VANGUARD$52.4M
MSFT
$49.6MSPY
$48.8M- VANGUARD$46.8M
- ISHARES$45.3M
- VANGUARD$30.5M
ORI
$29.9MGOOGL
$21.9M- ISHARES$20.8M
ABBV
$19.3MBX
$18.9MAMZN
$16.1MOESX
$16.1M- VANGUARD$15.9M
ACU
$15.7M- ISHARES$15.6M
JNJ
$15.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/north-star-investment-management-corp-1342857
North Star Investment Management Corp. 13F holdings — Q3 2026
$1.9B portfolio (+0.7% QoQ) · 1,748 holdings · Q3 2026 13F · top 10 are 29% of the stock portfolio
$87.0M
4.7% of stocks
+0.1%This quarter0.0%Since filed11+ qtrsHeld$79.2M
4.3% of stocks
-0.6%This quarter0.0%Since filed11+ qtrsHeld- 3
ISHARES S&P 500 GROWTH ETF - ETF
$71.5M
3.9% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD TOTAL STK MKT - ETF
$52.4M
2.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $49.6M
2.7% of stocks
-0.5%This quarter0.0%Since filed11+ qtrsHeld$48.8M
2.6% of stocks
-0.8%This quarter0.0%Since filed11+ qtrsHeld- 7
VANGUARD SHORT TERM CORP BOND FD ETF - ETF
$46.8M
2.5% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES S&P 500 VALUE ETF - ETF
$45.3M
2.4% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD S&P 500 ETF - ETF
$30.5M
1.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $29.9M
1.6% of stocks
+0.3%This quarter0.0%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $87.0M | 4.7% | +0.1% | 0.0% | 11+ qtrs | 71.9#171 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $79.2M | 4.3% | -0.6% | 0.0% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES S&P 500 GROWTH ETF - ETF | $71.5M | 3.9% | -0.7% | — | — | — | — | |
| 4 | VANGUARD TOTAL STK MKT - ETF | $52.4M | 2.8% | -1% | — | — | — | — | |
| 5 | $49.6M | 2.7% | -0.5% | 0.0% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $48.8M | 2.6% | -0.8% | 0.0% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD SHORT TERM CORP BOND FD ETF - ETF | $46.8M | 2.5% | -19% | — | — | — | — | |
| 8 | ISHARES S&P 500 VALUE ETF - ETF | $45.3M | 2.4% | +0.3% | — | — | — | — | |
| 9 | VANGUARD S&P 500 ETF - ETF | $30.5M | 1.6% | -1% | — | — | — | — | |
| 10 | $29.9M | 1.6% | +0.3% | 0.0% | 11+ qtrs | 71.3#183 | Estimated buy price is Pro: unlock with a free trial |
All holdings — North Star Investment Management Corp. (Q3 2026)
1,748 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $21.9M | 1.2% | 64K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES AMT-FREE MUNI BOND ETF - ETFnote | — | $20.8M | 1.1% | 205K | +36% | — | — | 13F |
| 13 | AbbVie Inc. | Healthcare | $19.3M | 1.0% | 74K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Blackstone Inc. | Financials | $18.9M | 1.0% | 168K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $16.1M | 0.9% | 65K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ORION ENERGY SYSTEMS, INC. | Technology | $16.1M | 0.9% | 528K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD SHORT TERM INFL-PROTECTED - ETFetf/fund | — | $15.9M | 0.9% | 323K | -3% | — | — | 13F |
| 18 | ACME UNITED CORP | Industrials | $15.7M | 0.8% | 248K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES S&P 500 INDEX - ETFetf/fund | — | $15.6M | 0.8% | 20K | -1% | — | — | 13F |
| 20 | JOHNSON & JOHNSON | Healthcare | $15.3M | 0.8% | 58K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | UNION PACIFIC CORP | Industrials | $15.3M | 0.8% | 56K | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ALPS TRUST ETF ALERIAN MLP - ETFetf/fund | — | $14.9M | 0.8% | 286K | -3% | — | — | 13F |
| 23 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $14.0M | 0.8% | 19K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES AGGREGATE BOND ETF - ETFnote | — | $13.4M | 0.7% | 142K | +113% | — | — | 13F |
| 25 | ORACLE CORP | Technology | $12.8M | 0.7% | 93K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES DJ SELECT DIVIDEND - ETF | — | $12.6M | 0.7% | 83K | -0.1% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $12.5M | 0.7% | 37K | +0.8% | |||
| 28 | — | ISHARES TR RUSSELL 1000 INDEX ETF - ETF | — | $11.8M | 0.6% | 28K | — | |||
| 29 | $PSTL | Postal Realty Trust, Inc. | Real Estate | $11.1M | 0.6% | 483K | -0.0% | |||
| 30 | — | VANGUARD EXTENDED MARKET ETF - ETF | — | $11.0M | 0.6% | 48K | -0.2% | |||
| 31 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $10.6M | 0.6% | 150K | +1.0% | |||
| 32 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $10.5M | 0.6% | 45K | +2% | |||
| 33 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $10.4M | 0.6% | 191K | +0.1% | |||
| 34 | $GLD | SPDR GOLD TRUST | Financials | $10.2M | 0.6% | 27K | +0.4% | |||
| 35 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $10.1M | 0.5% | 310K | +3% | |||
| 36 | $CAT | CATERPILLAR INC | Industrials | $9.8M | 0.5% | 12K | -0.6% | |||
| 37 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.8M | 0.5% | 11K | -0.1% | |||
| 38 | $SPHR | Sphere Entertainment Co. | Communication Services | $9.7M | 0.5% | 72K | -2% | |||
| 39 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $9.6M | 0.5% | 59K | +3% | |||
| 40 | $CSCO | CISCO SYSTEMS, INC. | Technology | $9.6M | 0.5% | 89K | +0.5% | |||
| 41 | $FITB | FIFTH THIRD BANCORP | Financials | $9.6M | 0.5% | 189K | -0.2% | |||
| 42 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $9.5M | 0.5% | 16K | -7% | |||
| 43 | $AMGN | AMGEN INC | Healthcare | $9.3M | 0.5% | 22K | -0.6% | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $9.2M | 0.5% | 19K | -0.3% | |||
| 45 | — | ISHARES MSCI EAFE VALUE ETF - ETF | — | $9.1M | 0.5% | 115K | +0.1% | |||
| 46 | $KKR | KKR & Co. Inc. | Financials | $9.1M | 0.5% | 99K | -0.0% | |||
| 47 | $LLY | ELI LILLY & Co | Healthcare | $8.6M | 0.5% | 7,418 | +0.2% | |||
| 48 | $MRK | Merck & Co., Inc. | Healthcare | $8.4M | 0.5% | 58K | +0.2% | |||
| 49 | — | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF - ETF | — | $8.3M | 0.5% | 302K | +38% | |||
| 50 | $ESCA | ESCALADE INC | Consumer Discretionary | $8.0M | 0.4% | 420K | -0.0% | |||
| 51 | $NVDA | NVIDIA CORP | Technology | $7.6M | 0.4% | 33K | +2% | |||
| 52 | $SII | SPROTT INC. | Financials | $7.4M | 0.4% | 62K | -1% | |||
| 53 | $QCOM | QUALCOMM INC/DE | Technology | $7.4M | 0.4% | 40K | +0.6% | |||
| 54 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $7.3M | 0.4% | 11K | +0.0% | |||
| 55 | $WHG | WESTWOOD HOLDINGS GROUP INC | Financials | $7.2M | 0.4% | 389K | +0.2% | |||
| 56 | — | VANGUARD CORE PLUS BOND ETF - ETF | — | $7.2M | 0.4% | 97K | +12% | |||
| 57 | $PAYX | PAYCHEX INC | Technology | $7.0M | 0.4% | 71K | +0.6% | |||
| 58 | $AJG | Arthur J. Gallagher & Co. | Financials | $6.9M | 0.4% | 30K | — | |||
| 59 | $RCKY | ROCKY BRANDS, INC. | Consumer Discretionary | $6.9M | 0.4% | 154K | — | |||
| 60 | $INTC | INTEL CORP | Technology | $6.9M | 0.4% | 57K | +0.5% | |||
| 61 | — | VANGUARD TOTAL INTL STOCK IDEX ETF - ETF | — | $6.8M | 0.4% | 80K | +1.0% | |||
| 62 | $SGC | SUPERIOR GROUP OF COMPANIES, INC. | Consumer Discretionary | $6.7M | 0.4% | 527K | -1% | |||
| 63 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | — | $6.6M | 0.3% | 60K | +5% | |||
| 64 | $HBB | Hamilton Beach Brands Holding Co | Technology | $6.5M | 0.3% | 169K | -11% | |||
| 65 | $ALNT | ALLIENT INC | Technology | $6.4M | 0.3% | 58K | -0.1% | |||
| 66 | $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | Consumer Discretionary | $6.4M | 0.3% | 205K | — | |||
| 67 | $ABT | ABBOTT LABORATORIES | Healthcare | $6.2M | 0.3% | 63K | +0.0% | |||
| 68 | $PEP | PEPSICO INC | Consumer Staples | $6.1M | 0.3% | 48K | +1.0% | |||
| 69 | $MSGE | Madison Square Garden Entertainment Corp. | Communication Services | $6.0M | 0.3% | 75K | — | |||
| 70 | $BLBD | Blue Bird Corp | Industrials | $6.0M | 0.3% | 109K | -2% | |||
| 71 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $6.0M | 0.3% | 9,061 | +2% | |||
| 72 | $LQDT | LIQUIDITY SERVICES INC | Industrials | $5.9M | 0.3% | 138K | — | |||
| 73 | — | ISHARES IBONDS OCT 2028 TERM TIPS ETF - ETF | — | $5.9M | 0.3% | 230K | +3% | |||
| 74 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.8M | 0.3% | 40K | +0.4% | |||
| 75 | $BHB | BAR HARBOR BANKSHARES | Financials | $5.6M | 0.3% | 146K | — | |||
| 76 | $TGT | TARGET CORP | Consumer Staples | $5.5M | 0.3% | 35K | +0.5% | |||
| 77 | $WMT | Walmart Inc. | Consumer Staples | $5.4M | 0.3% | 52K | +0.0% | |||
| 78 | $KO | COCA COLA CO | Consumer Staples | $5.3M | 0.3% | 62K | -0.8% | |||
| 79 | $PFE | PFIZER INC | Healthcare | $5.3M | 0.3% | 184K | +3% | |||
| 80 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | — | $5.2M | 0.3% | 50K | +51% | |||
| 81 | $KRT | Karat Packaging Inc. | Materials | $5.1M | 0.3% | 97K | — | |||
| 82 | $CVX | CHEVRON CORP | Energy | $5.0M | 0.3% | 24K | +2% | |||
| 83 | $DE | DEERE & CO | Industrials | $4.9M | 0.3% | 7,315 | -0.0% | |||
| 84 | $DCI | DONALDSON Co INC | Industrials | $4.9M | 0.3% | 56K | — | |||
| 85 | $ET | Energy Transfer LP | Energy | $4.8M | 0.3% | 244K | -0.2% | |||
| 86 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.8M | 0.3% | 17K | -0.0% | |||
| 87 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $4.7M | 0.3% | 39K | — | |||
| 88 | $MA | Mastercard Inc | Financials | $4.7M | 0.3% | 8,486 | +0.3% | |||
| 89 | — | ISHARES CORE MSCI EAFE - ETF | — | $4.6M | 0.3% | 47K | +0.5% | |||
| 90 | $GRBK | Green Brick Partners, Inc. | Industrials | $4.5M | 0.2% | 68K | — | |||
| 91 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $4.5M | 0.2% | 6 | — | |||
| 92 | $META | Meta Platforms, Inc. | Technology | $4.4M | 0.2% | 6,102 | +1% | |||
| 93 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.4M | 0.2% | 19K | +0.8% | |||
| 94 | $IVZ | Invesco Ltd. | Financials | $4.4M | 0.2% | 343K | +1% | |||
| 95 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF | — | $4.4M | 0.2% | 63K | +3% | |||
| 96 | $MOV | MOVADO GROUP INC | Technology | $4.4M | 0.2% | 131K | -0.2% | |||
| 97 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.3M | 0.2% | 4,783 | +0.4% | |||
| 98 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | — | $4.3M | 0.2% | 61K | -1% | |||
| 99 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $4.3M | 0.2% | 3,431 | — | |||
| 100 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $4.3M | 0.2% | 36K | +2% | |||
| 101 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $4.2M | 0.2% | 45K | +0.5% | |||
| 102 | $GCMG | GCM Grosvenor Inc. | Financials | $4.2M | 0.2% | 325K | +0.0% | |||
| 103 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.1M | 0.2% | 15K | +0.7% | |||
| 104 | $ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | $4.1M | 0.2% | 196K | -0.7% | |||
| 105 | $LXP | LXP Industrial Trust | Real Estate | $4.1M | 0.2% | 67K | -0.3% | |||
| 106 | — | STATE STREET SPDR S&P HOMEBUILDERS ETF - ETF | — | $4.0M | 0.2% | 42K | +0.9% | |||
| 107 | — | VANECK IG FLOATING RATE ETF - ETF | — | $4.0M | 0.2% | 158K | +5% | |||
| 108 | — | TECHNOLOGY SELECT SECTOR SPDR - ETF | — | $4.0M | 0.2% | 21K | -3% | |||
| 109 | — | FINANCIAL SELECT SECTOR SPDR - ETF | — | $3.9M | 0.2% | 73K | -1% | |||
| 110 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $3.9M | 0.2% | 27K | — | |||
| 111 | $LYTS | LSI INDUSTRIES INC | Technology | $3.8M | 0.2% | 185K | +0.9% | |||
| 112 | $LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | $3.8M | 0.2% | 174K | +81% | |||
| 113 | $KMI | KINDER MORGAN, INC. | Energy | $3.8M | 0.2% | 126K | -0.0% | |||
| 114 | — | ISHARES MSCI EUROPE FINANCIALS ETF - ETF | — | $3.8M | 0.2% | 95K | — | |||
| 115 | $DELL | Dell Technologies Inc. | Technology | $3.8M | 0.2% | 6,992 | +0.3% | |||
| 116 | $ODC | Oil-Dri Corp of America | Consumer Discretionary | $3.8M | 0.2% | 41K | -5% | |||
| 117 | $BBSI | BARRETT BUSINESS SERVICES INC | Industrials | $3.7M | 0.2% | 123K | — | |||
| 118 | $SLP | Simulations Plus, Inc. | Technology | $3.7M | 0.2% | 202K | -8% | |||
| 119 | $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | — | $3.7M | 0.2% | 167K | -2% | |||
| 120 | $USLM | UNITED STATES LIME & MINERALS INC | Materials | $3.7M | 0.2% | 33K | — | |||
| 121 | $TILE | INTERFACE INC | Consumer Discretionary | $3.5M | 0.2% | 103K | — | |||
| 122 | — | VANGUARD S&P 500 VALUE ETF - ETF | — | $3.5M | 0.2% | 16K | -4% | |||
| 123 | $HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | $3.5M | 0.2% | 171K | — | |||
| 124 | $NWE | NorthWestern Energy Group, Inc. | Utilities | $3.5M | 0.2% | 51K | +0.7% | |||
| 125 | $GNL | Global Net Lease, Inc. | Real Estate | $3.5M | 0.2% | 422K | +181% | |||
| 126 | $CRD-A | CRAWFORD & CO | Financials | $3.4M | 0.2% | 274K | +1% | |||
| 127 | $ENR | ENERGIZER HOLDINGS, INC. | Technology | $3.4M | 0.2% | 157K | +8% | |||
| 128 | $CECO | CECO ENVIRONMENTAL CORP | Industrials | $3.4M | 0.2% | 48K | — | |||
| 129 | $GWRS | Global Water Resources, Inc. | Utilities | $3.3M | 0.2% | 414K | -2% | |||
| 130 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.3M | 0.2% | 15K | -0.8% | |||
| 131 | $ETN | Eaton Corp plc | Industrials | $3.3M | 0.2% | 7,639 | +0.5% | |||
| 132 | — | VANGUARD VALUE ETF - ETF | — | $3.3M | 0.2% | 15K | -3% | |||
| 133 | $JOUT | JOHNSON OUTDOORS INC | Consumer Discretionary | $3.3M | 0.2% | 75K | — | |||
| 134 | $MLR | MILLER INDUSTRIES INC /TN/ | Industrials | $3.2M | 0.2% | 62K | — | |||
| 135 | $UMH | UMH PROPERTIES, INC. | Real Estate | $3.2M | 0.2% | 205K | +22% | |||
| 136 | $NTRS | NORTHERN TRUST CORP | Financials | $3.1M | 0.2% | 18K | -2% | |||
| 137 | $BELFA | BEL FUSE INC /NJ | Technology | $3.1M | 0.2% | 13K | — | |||
| 138 | $WM | WASTE MANAGEMENT INC | Utilities | $3.1M | 0.2% | 15K | -0.0% | |||
| 139 | $EPR | EPR PROPERTIES | Real Estate | $3.0M | 0.2% | 54K | +0.4% | |||
| 140 | $WEYS | WEYCO GROUP INC | Consumer Discretionary | $2.9M | 0.2% | 59K | — | |||
| 141 | — | ISHARES MORNINGSTAR LARGE GROWTH ETF - ETF | — | $2.8M | 0.1% | 24K | +0.3% | |||
| 142 | $HTO | H2O AMERICA | Utilities | $2.8M | 0.1% | 45K | — | |||
| 143 | $CBOE | Cboe Global Markets, Inc. | Financials | $2.8M | 0.1% | 10K | — | |||
| 144 | $GATX | GATX CORP | Industrials | $2.7M | 0.1% | 16K | — | |||
| 145 | $LEGH | Legacy Housing Corp | Industrials | $2.7M | 0.1% | 95K | — | |||
| 146 | $DCO | DUCOMMUN INC /DE/ | Industrials | $2.7M | 0.1% | 15K | -14% | |||
| 147 | $OKE | ONEOK INC /NEW/ | Energy | $2.6M | 0.1% | 31K | +2% | |||
| 148 | — | VANGUARD HIGH DIVIDEND YIELD - ETF | — | $2.6M | 0.1% | 17K | +3% | |||
| 149 | — | VANGUARD SMALL CAP VALUE ETF - ETF | — | $2.6M | 0.1% | 11K | +0.3% | |||
| 150 | $ALG | ALAMO GROUP INC | Industrials | $2.6M | 0.1% | 17K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 101 new, 411 added to, 290 trimmed, 86 sold out. Share-count changes; largest moves by dollar size first.
New positions (101)
- TICKETPLUS LTD ORDINARY SHARES - Stock$1.2M
first bought this quarter
$IEXIDEX CORP /DE/$1.1M
first bought this quarter
$DLXDELUXE CORP$1.0M
first bought this quarter
$NTSTNETSTREIT Corp.$831K
first bought this quarter
$CERTCertara, Inc.$800K
first bought this quarter
$CINGCingulate Inc.$495K
first bought this quarter
+95 more in the Excel export
Added to (411)
- ISHARES AGGREGATE BOND ETF - ETF+113%
now $13.4M
- ISHARES AMT-FREE MUNI BOND ETF - ETF+36%
now $20.8M
- WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF - ETF+38%
now $8.3M
$GNLGlobal Net Lease, Inc.+181%
now $3.5M · held 4 qtrs, 2 adds in a row
- ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF+51%
now $5.2M
$LINCLINCOLN EDUCATIONAL SERVICES CORP+81%
now $3.8M · held 8 qtrs
+405 more in the Excel export
Trimmed (290)
- VANGUARD SHORT TERM CORP BOND FD ETF - ETF-19%
now $46.8M
$VTSVitesse Energy, Inc.-90%
now $247K
$CRMSalesforce, Inc.-56%
now $1.4M
$OREALTY INCOME CORP-62%
now $1.0M
$BBWBUILD-A-BEAR WORKSHOP INC-50%
now $936K
$HBBHamilton Beach Brands Holding Co-11%
now $6.5M · held 11+ qtrs
+284 more in the Excel export
Sold out (86)
$MDVMODIV INDUSTRIAL, INC.was $2.1M
held 2 qtrs
$EVIEVI INDUSTRIES, INC.was $916K
held 6 qtrs
$CRWSCROWN CRAFTS INCwas $480K
held 10+ qtrs
$ATAI.R1840904Atai Beckley N.V.was $202K
held 3 qtrs
$ESPREsperion Therapeutics, Inc.was $142K
$TEVATEVA PHARMACEUTICAL INDUSTRIES LTDwas $112K
+80 more in the Excel export
Holdings by quarter
Every 13F North Star Investment Management Corp. has filed, 42 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of North Star Investment Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
North Star Investment Management Corp. disclosed 1,748 positions worth $1.9B in its Form 13F-HR for Q3 2026, led by $JPM (JPMORGAN CHASE & CO) at 4.7% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 101 new positions and exited 86 and a full exit from $MDV. The portfolio is most concentrated in Other (33.7% of disclosed assets). All figures are sourced directly from North Star Investment Management Corp.’s Form 13F-HR filing with the SEC under CIK 1342857.
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AI-Powered Hedge Fund Analysis: North Star Investment Management Corp.
13F Pro is an AI hedge fund tracker and stock research platform. For North Star Investment Management Corp. (SEC CIK: 1342857), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in North Star Investment Management Corp.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.