North Star Investment Management Corp.
13F Reported Value
ⓘ$1.8B
Holdings
1,733
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
North Star Investment Management Corp. disclosed 1,733 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $JPM (JPMORGAN CHASE & CO) at 4.7% of the equity portfolio. During the quarter the fund opened 156 new positions and exited 118 — including a new stake in $WGO and a full exit from $IEX. The portfolio is most concentrated in Other (33.8% 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.
AI Fund Analysis
Stable
$JPM
$AAPL
$ORI
$WHGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.7#210
Quality
$86.1M262,927 sh ISHARES S&P 500 GROWTH ETF - ETF
—Quality
$69.6M505,966 sh- 76.4#84
Quality
$69.2M239,122 sh VANGUARD SHORT TERM CORP BOND FD ETF - ETF
—Quality
$59.2M748,474 shVANGUARD TOTAL STK MKT - ETF
—Quality
$52.6M142,204 sh- —
Quality
$48.2M64,572 sh ISHARES S&P 500 VALUE ETF - ETF
—Quality
$44.9M197,887 sh- 79.8
Quality
$36.3M97,228 sh - 71.1
Quality
$32.7M800,125 sh VANGUARD S&P 500 ETF - ETF
—Quality
$30.2M44,013 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO$JPM | 70.7#210 | $86.1M | 262,927 |
| ISHARES S&P 500 GROWTH ETF - ETF | — | $69.6M | 505,966 |
| Apple Inc.$AAPL | 76.4#84 | $69.2M | 239,122 |
| VANGUARD SHORT TERM CORP BOND FD ETF - ETF | — | $59.2M | 748,474 |
| VANGUARD TOTAL STK MKT - ETF | — | $52.6M | 142,204 |
 SPDR S&P 500 ETF TRUST$SPY | — | $48.2M | 64,572 |
| ISHARES S&P 500 VALUE ETF - ETF | — | $44.9M | 197,887 |
 MICROSOFT CORP$MSFT | 79.8 | $36.3M | 97,228 |
| OLD REPUBLIC INTERNATIONAL CORP$ORI | 71.1 | $32.7M | 800,125 |
| VANGUARD S&P 500 ETF - ETF | — | $30.2M | 44,013 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of North Star Investment Management Corp.'s 1,733 positions.
Showing top 10 of 1,733 holdings.
Sector Allocation
Other
$621.3M
Technology
$304.2M
Financials
$297.3M
Industrials
$157.8M
Consumer Discretionary
$146.7M
Healthcare
$94.2M
Energy
$47.6M
Utilities
$40.7M
Top Holdings — North Star Investment Management Corp. (Q2 2026)
Top 150 of 1,733 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JPM | JPMORGAN CHASE & CO | $86.1M | 4.7% | -0% | 70.7 |
| 2 | — | ISHARES S&P 500 GROWTH ETF - ETF | $69.6M | 3.8% | +1% | — |
| 3 | $AAPL | Apple Inc. | $69.2M | 3.8% | +2% | 76.4 |
| 4 | — | VANGUARD SHORT TERM CORP BOND FD ETF - ETF | $59.2M | 3.2% | +1% | — |
| 5 | — | VANGUARD TOTAL STK MKT - ETF | $52.6M | 2.9% | -1% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $48.2M | 2.6% | -0% | — |
| 7 | — | ISHARES S&P 500 VALUE ETF - ETF | $44.9M | 2.4% | +2% | — |
| 8 | $MSFT | MICROSOFT CORP | $36.3M | 2.0% | +1% | 79.8 |
| 9 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | $32.7M | 1.8% | +0% | 71.1 |
| 10 | — | VANGUARD S&P 500 ETF - ETF | $30.2M | 1.6% | -1% | — |
| 11 |  $GOOG | Alphabet Inc. | $23.0M | 1.3% | -3% | 78.2 |
| 12 |  $BX | Blackstone Inc. | $20.0M | 1.1% | -0% | 74.4 |
| 13 |  $ABBV | AbbVie Inc. | $18.6M | 1.0% | -2% | 72.6 |
| 14 | — | VANGUARD SHORT TERM INFL-PROTECTED - ETF | $16.7M | 0.9% | +1% | — |
| 15 | — | ISHARES AMT-FREE MUNI BOND ETF - ETF | $16.3M | 0.9% | +0% | — |
| 16 |  $AMZN | AMAZON COM INC | $15.4M | 0.8% | +2% | 68.7 |
| 17 | — | ISHARES S&P 500 INDEX - ETF | $15.4M | 0.8% | -1% | — |
| 18 | — | ALPS TRUST ETF ALERIAN MLP - ETF | $15.3M | 0.8% | +3% | — |
| 19 |  $UNP | UNION PACIFIC CORP | $15.2M | 0.8% | +0% | 69.7 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $14.4M | 0.8% | -0% | 69 |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.3M | 0.8% | +0% | — |
| 22 |  $ORCL | ORACLE CORP | $13.7M | 0.7% | +0% | 66.2 |
| 23 |  $CAT | CATERPILLAR INC | $13.0M | 0.7% | +3% | 66.5 |
| 24 | — | ISHARES DJ SELECT DIVIDEND - ETF | $12.9M | 0.7% | +0% | — |
| 25 |  $GOOGL | Alphabet Inc. | $12.8M | 0.7% | +3% | 78.2 |
| 26 |  $SPHR | Sphere Entertainment Co. | $12.6M | 0.7% | -6% | 53.7 |
| 27 |  $PSTL | Postal Realty Trust, Inc. | $11.9M | 0.7% | -6% | 63.3 |
| 28 |  $ACU | ACME UNITED CORP | $11.8M | 0.6% | -2% | 44.4 |
| 29 | — | VANGUARD EXTENDED MARKET ETF - ETF | $11.7M | 0.6% | -1% | — |
| 30 | — | ISHARES TR RUSSELL 1000 INDEX ETF - ETF | $11.6M | 0.6% | +0% | — |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.9M | 0.6% | -4% | 67.6 |
| 32 |  $FITB | FIFTH THIRD BANCORP | $10.7M | 0.6% | -0% | 63.2 |
| 33 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $10.6M | 0.6% | +2% | — |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $10.5M | 0.6% | -6% | 70.3 |
| 35 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $10.4M | 0.6% | +1% | — |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.0M | 0.6% | -0% | 66.2 |
| 37 |  $GLD | SPDR GOLD TRUST | $9.8M | 0.5% | -1% | — |
| 38 |  $AMD | ADVANCED MICRO DEVICES INC | $9.7M | 0.5% | -35% | 79.8 |
| 39 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $9.5M | 0.5% | +7% | — |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.3M | 0.5% | +0% | 73.8 |
| 41 |  $KKR | KKR & Co. Inc. | $9.1M | 0.5% | -0% | 54.3 |
| 42 |  $LLY | ELI LILLY & Co | $8.9M | 0.5% | -12% | 87.5 |
| 43 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $8.8M | 0.5% | -1% | — |
| 44 |  $BLBD | Blue Bird Corp | $8.7M | 0.5% | +0% | 63.3 |
| 45 |  $AMGN | AMGEN INC | $8.0M | 0.4% | -1% | 79.2 |
| 46 |  $INTC | INTEL CORP | $8.0M | 0.4% | -5% | 45.6 |
| 47 |  $ESCA | ESCALADE INC | $7.9M | 0.4% | -0% | 47.5 |
| 48 |  $XOM.R34088 | EXXON MOBIL CORP | $7.9M | 0.4% | -0% | 57.9 |
| 49 | $WHG | WESTWOOD HOLDINGS GROUP INC | $7.4M | 0.4% | +2% | 58.8 |
| 50 |  $MRK | Merck & Co., Inc. | $7.4M | 0.4% | +0% | 59.9 |
| 51 |  $QCOM | QUALCOMM INC/DE | $7.4M | 0.4% | +2% | 70.5 |
| 52 |  $SII | SPROTT INC. | $7.1M | 0.4% | -2% | — |
| 53 |  $SGC | SUPERIOR GROUP OF COMPANIES, INC. | $7.0M | 0.4% | -1% | 44.7 |
| 54 |  $PAYX | PAYCHEX INC | $7.0M | 0.4% | -2% | 74.6 |
| 55 |  $AJG | Arthur J. Gallagher & Co. | $7.0M | 0.4% | +0% | 71.2 |
| 56 | — | VANGUARD TOTAL INTL STOCK IDEX ETF - ETF | $6.8M | 0.4% | +3% | — |
| 57 | — | VANGUARD CORE PLUS BOND ETF - ETF | $6.7M | 0.4% | +5% | — |
| 58 | — | ISHARES AGGREGATE BOND ETF - ETF | $6.6M | 0.4% | +33% | — |
| 59 |  $NVDA | NVIDIA CORP | $6.5M | 0.3% | +9% | 85.9 |
| 60 |  $BOOT | Boot Barn Holdings, Inc. | $6.5M | 0.3% | -0% | 62.6 |
| 61 |  $PEP | PEPSICO INC | $6.4M | 0.3% | -0% | 63.4 |
| 62 |  $RCKY | ROCKY BRANDS, INC. | $6.4M | 0.3% | +0% | 52.2 |
| 63 | — | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF - ETF | $6.3M | 0.3% | +28% | — |
| 64 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $6.3M | 0.3% | +20% | — |
| 65 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $6.3M | 0.3% | +2% | — |
| 66 |  $OESX | ORION ENERGY SYSTEMS, INC. | $6.2M | 0.3% | +0% | 38.5 |
| 67 |  $MSGE | Madison Square Garden Entertainment Corp. | $6.1M | 0.3% | -3% | 60.2 |
| 68 |  $ALNT | ALLIENT INC | $5.9M | 0.3% | -7% | 47.4 |
| 69 | — | ISHARES IBONDS OCT 2028 TERM TIPS ETF - ETF | $5.9M | 0.3% | +14% | — |
| 70 |  $WMT | Walmart Inc. | $5.9M | 0.3% | +0% | 60.2 |
| 71 |  $PG | PROCTER & GAMBLE Co | $5.8M | 0.3% | -1% | 64.6 |
| 72 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $5.8M | 0.3% | +0% | 56.9 |
| 73 |  $ABT | ABBOTT LABORATORIES | $5.7M | 0.3% | +1% | 65.5 |
| 74 |  $BHB | BAR HARBOR BANKSHARES | $5.5M | 0.3% | +0% | 57.4 |
| 75 |  $GRBK | Green Brick Partners, Inc. | $5.5M | 0.3% | +0% | 52.2 |
| 76 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.4M | 0.3% | +1% | 65.1 |
| 77 |  $LQDT | LIQUIDITY SERVICES INC | $5.4M | 0.3% | +0% | 64.3 |
| 78 |  $MOV | MOVADO GROUP INC | $5.2M | 0.3% | +0% | 55.8 |
| 79 |  $TXN | TEXAS INSTRUMENTS INC | $5.1M | 0.3% | -0% | 73.4 |
| 80 |  $MCD | MCDONALDS CORP | $5.1M | 0.3% | +1% | 69 |
| 81 |  $HD | HOME DEPOT, INC. | $5.1M | 0.3% | +32% | 60.3 |
| 82 |  $KO | COCA COLA CO | $5.1M | 0.3% | -0% | 69.5 |
| 83 |  $DCI | DONALDSON Co INC | $5.0M | 0.3% | -1% | 60.5 |
| 84 |  $LYTS | LSI INDUSTRIES INC | $4.9M | 0.3% | -34% | 58 |
| 85 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.8M | 0.3% | +0% | 66.8 |
| 86 | — | STATE STREET SPDR S&P HOMEBUILDERS ETF - ETF | $4.8M | 0.3% | +3% | — |
| 87 |  $GS | GOLDMAN SACHS GROUP INC | $4.8M | 0.3% | +4% | 73.5 |
| 88 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $4.8M | 0.3% | -43% | 60.3 |
| 89 |  $ET | Energy Transfer LP | $4.7M | 0.3% | +9% | 64.4 |
| 90 |  $GWW | W.W. GRAINGER, INC. | $4.7M | 0.3% | -8% | 61.8 |
| 91 |  $DE | DEERE & CO | $4.6M | 0.3% | +0% | 55.4 |
| 92 |  $IVZ | Invesco Ltd. | $4.6M | 0.3% | +6% | — |
| 93 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF | $4.6M | 0.3% | +3% | — |
| 94 |  $SBUX | STARBUCKS CORP | $4.6M | 0.3% | +1% | 58.2 |
| 95 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $4.5M | 0.3% | -2% | — |
| 96 | — | ISHARES CORE MSCI EAFE - ETF | $4.5M | 0.3% | +3% | — |
| 97 |  $TGT | TARGET CORP | $4.5M | 0.3% | -1% | 60.7 |
| 98 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.5M | 0.2% | +0% | 73.8 |
| 99 |  $ODC | Oil-Dri Corp of America | $4.4M | 0.2% | -6% | 56.5 |
| 100 |  $ETD | ETHAN ALLEN INTERIORS INC | $4.4M | 0.2% | -2% | 40.3 |
| 101 |  $HBB | Hamilton Beach Brands Holding Co | $4.4M | 0.2% | +0% | 57.8 |
| 102 |  $BBSI | BARRETT BUSINESS SERVICES INC | $4.4M | 0.2% | +0% | 46.5 |
| 103 |  $WTFC | WINTRUST FINANCIAL CORP | $4.4M | 0.2% | +0% | 60.3 |
| 104 |  $CECO | CECO ENVIRONMENTAL CORP | $4.4M | 0.2% | +0% | 24.6 |
| 105 |  $MA | Mastercard Inc | $4.3M | 0.2% | +0% | 85.1 |
| 106 |  $PFE | PFIZER INC | $4.3M | 0.2% | -1% | 62 |
| 107 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.2M | 0.2% | +2% | 70 |
| 108 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $4.2M | 0.2% | +0% | 61.1 |
| 109 |  $BELFA | BEL FUSE INC /NJ | $4.2M | 0.2% | +0% | 58.5 |
| 110 | — | TECHNOLOGY SELECT SECTOR SPDR - ETF | $4.1M | 0.2% | -0% | — |
| 111 |  $KMI | KINDER MORGAN, INC. | $4.0M | 0.2% | -7% | 71.3 |
| 112 |  $SLP | Simulations Plus, Inc. | $4.0M | 0.2% | +11% | 55.2 |
| 113 |  $GCMG | GCM Grosvenor Inc. | $4.0M | 0.2% | +9% | 56.4 |
| 114 |  $CVX | CHEVRON CORP | $4.0M | 0.2% | +2% | 62.8 |
| 115 | — | FINANCIAL SELECT SECTOR SPDR - ETF | $4.0M | 0.2% | -3% | — |
| 116 | — | VANECK IG FLOATING RATE ETF - ETF | $3.8M | 0.2% | +16% | — |
| 117 |  $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | $3.8M | 0.2% | -4% | — |
| 118 | — | ISHARES MSCI EUROPE FINANCIALS ETF - ETF | $3.7M | 0.2% | -5% | — |
| 119 |  $TILE | INTERFACE INC | $3.7M | 0.2% | +0% | 58.9 |
| 120 |  $NWE | NorthWestern Energy Group, Inc. | $3.6M | 0.2% | -1% | 46.9 |
| 121 |  $LXP | LXP Industrial Trust | $3.6M | 0.2% | +0% | 51.1 |
| 122 | — | VANGUARD S&P 500 VALUE ETF - ETF | $3.6M | 0.2% | -8% | — |
| 123 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $3.5M | 0.2% | +3% | — |
| 124 |  $JOUT | JOHNSON OUTDOORS INC | $3.4M | 0.2% | +41% | 50.7 |
| 125 |  $USLM | UNITED STATES LIME & MINERALS INC | $3.4M | 0.2% | +0% | 66.7 |
| 126 | — | VANGUARD VALUE ETF - ETF | $3.4M | 0.2% | -1% | — |
| 127 |  $META | Meta Platforms, Inc. | $3.4M | 0.2% | +2% | 79.6 |
| 128 |  $WM | WASTE MANAGEMENT INC | $3.3M | 0.2% | +0% | 67.6 |
| 129 |  $DCO | DUCOMMUN INC /DE/ | $3.3M | 0.2% | -13% | 34.1 |
| 130 |  $CMI | CUMMINS INC | $3.3M | 0.2% | +0% | 58.1 |
| 131 |  $KRT | Karat Packaging Inc. | $3.2M | 0.2% | +0% | 60 |
| 132 |  $ETN | Eaton Corp plc | $3.2M | 0.2% | -6% | — |
| 133 |  $NTRS | NORTHERN TRUST CORP | $3.2M | 0.2% | +0% | 65.2 |
| 134 |  $O | REALTY INCOME CORP | $3.2M | 0.2% | -4% | 73.7 |
| 135 |  $MLR | MILLER INDUSTRIES INC /TN/ | $3.1M | 0.2% | +0% | 43.9 |
| 136 |  $ENR | ENERGIZER HOLDINGS, INC. | $3.1M | 0.2% | +14% | 52 |
| 137 |  $EPR | EPR PROPERTIES | $3.1M | 0.2% | +0% | 52.3 |
| 138 |  $GWRS | Global Water Resources, Inc. | $3.1M | 0.2% | +1% | 35.1 |
| 139 |  $CRD-A | CRAWFORD & CO | $3.0M | 0.2% | +9% | 42 |
| 140 |  $DELL | Dell Technologies Inc. | $3.0M | 0.2% | -1% | 71.2 |
| 141 |  $NWPX | NWPX Infrastructure, Inc. | $3.0M | 0.2% | +0% | 62.8 |
| 142 |  $MITK | MITEK SYSTEMS INC | $2.9M | 0.2% | +16% | 59.2 |
| 143 |  $GATX | GATX CORP | $2.8M | 0.1% | +0% | 70.2 |
| 144 |  $SYK | STRYKER CORP | $2.8M | 0.1% | -0% | 72.1 |
| 145 | — | ISHARES MORNINGSTAR LARGE GROWTH ETF - ETF | $2.8M | 0.1% | +0% | — |
| 146 |  $HTO | H2O AMERICA | $2.7M | 0.1% | +0% | 59.8 |
| 147 |  $ALG | ALAMO GROUP INC | $2.7M | 0.1% | +0% | 47 |
| 148 |  $FLXS | FLEXSTEEL INDUSTRIES INC | $2.7M | 0.1% | -33% | 58.4 |
| 149 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $2.7M | 0.1% | -3% | — |
| 150 |  $GLW | CORNING INC /NY | $2.7M | 0.1% | -13% | 73.7 |
New Positions (156)
$WGO WINNEBAGO INDUSTRIES INC$1.5M
$NEWT NewtekOne, Inc.$1.4M
$HONA Honeywell Aerospace Inc.$1.2M
$STRA Strategic Education, Inc.$919,440
$LAND GLADSTONE LAND Corp$494,740
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$139,934
$ARM ARM HOLDINGS PLC /UK$53,186
$OWL BLUE OWL CAPITAL INC.$53,034
$FDXF FedEx Freight Holding Company, Inc.$45,149Exited Positions (118)
$IEX IDEX CORP /DE/
$FFIC FLUSHING FINANCIAL CORP
$CTLP CANTALOUPE, INC.
$AVNW AVIAT NETWORKS, INC.
$PSIX POWER SOLUTIONS INTERNATIONAL, INC.
$SKYX SKYX Platforms Corp.
$BEEP Mobile Infrastructure Corp
$TY TRI-CONTINENTAL Corp
$CTRA Coterra Energy Inc.
$STKL SunOpta Inc.
$HOLX HOLOGIC INCBrowse Top Institutional Investors
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