North Star Investment Management Corp.
Sector Allocation
- Other33.8%$621.3M
- Technology16.3%$300.7M
- Financials16.2%$298.2M
- Industrials8.5%$156.0M
- Consumer Discretionary6.8%$125.0M
- Healthcare5.4%$99.8M
- Consumer Staples2.9%$53.1M
- Energy2.6%$47.6M
- Utilities2.2%$40.7M
- Real Estate2.1%$38.7M
AUM History
13fpro.ai/research/fund/north-star-investment-management-corp-1342857
Conviction and streaks
Stable · top 10 = 28.7%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 — Q2 2026
JPM
$86.1M- ISHARES$69.6M
AAPL
$69.2M- VANGUARD$59.2M
- VANGUARD$52.6M
SPY
$48.2M- ISHARES$44.9M
MSFT
$36.3MORI
$32.7M- VANGUARD$30.2M
GOOGL
$23.0MBX
$20.0MABBV
$18.6M- VANGUARD$16.7M
- ISHARES$16.3M
AMZN
$15.4M- ISHARES$15.4M
- ALPS$15.3M
UNP
$15.2MJNJ
$14.4M
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 — Q2 2026
$1.8B portfolio (+11.5% QoQ) · 1,733 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
$86.1M
4.7% of stocks
-0.4%This quarter-6.5%Since filed10+ qtrsHeld- 2
ISHARES S&P 500 GROWTH ETF - ETF
$69.6M
3.8% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $69.2M
3.8% of stocks
+2%This quarter+1.1%Since filed10+ qtrsHeld- 4
VANGUARD SHORT TERM CORP BOND FD ETF - ETF
$59.2M
3.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD TOTAL STK MKT - ETF
$52.6M
2.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $48.2M
2.6% of stocks
-0.1%This quarter+3.3%Since filed10+ qtrsHeld- 7
ISHARES S&P 500 VALUE ETF - ETF
$44.9M
2.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $36.3M
2.0% of stocks
+0.7%This quarter+35.4%Since filed10+ qtrsHeld$32.7M
1.8% of stocks
+0.1%This quarter-13.5%Since filed10+ qtrsHeld- 10
VANGUARD S&P 500 ETF - ETF
$30.2M
1.6% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $86.1M | 4.7% | -0.4% | -6.5% | 10+ qtrs | 71.8#170 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES S&P 500 GROWTH ETF - ETF | $69.6M | 3.8% | +0.9% | — | — | — | — | |
| 3 | $69.2M | 3.8% | +2% | +1.1% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $48.2M | 2.6% | -0.1% | +3.3% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES S&P 500 VALUE ETF - ETF | $44.9M | 2.4% | +2% | — | — | — | — | |
| 8 | $36.3M | 2.0% | +0.7% | +35.4% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $32.7M | 1.8% | +0.1% | -13.5% | 10+ qtrs | 71.3#182 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD S&P 500 ETF - ETF | $30.2M | 1.6% | -0.9% | — | — | — | — |
All holdings — North Star Investment Management Corp. (Q2 2026)
1,733 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 | $23.0M | 1.3% | 64K | -3% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Blackstone Inc. | Financials | $20.0M | 1.1% | 170K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AbbVie Inc. | Healthcare | $18.6M | 1.0% | 74K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD SHORT TERM INFL-PROTECTED - ETFetf/fund | — | $16.7M | 0.9% | 333K | +0.9% | — | — | 13F |
| 15 | — | ISHARES AMT-FREE MUNI BOND ETF - ETFnote | — | $16.3M | 0.9% | 151K | +0.0% | — | — | 13F |
| 16 | AMAZON COM INC | Consumer Discretionary | $15.4M | 0.8% | 65K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES S&P 500 INDEX - ETFetf/fund | — | $15.4M | 0.8% | 21K | -1% | — | — | 13F |
| 18 | — | ALPS TRUST ETF ALERIAN MLP - ETFetf/fund | — | $15.3M | 0.8% | 295K | +3% | — | — | 13F |
| 19 | UNION PACIFIC CORP | Industrials | $15.2M | 0.8% | 56K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $14.4M | 0.8% | 57K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $14.3M | 0.8% | 19K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ORACLE CORP | Technology | $13.7M | 0.7% | 93K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CATERPILLAR INC | Industrials | $13.0M | 0.7% | 12K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES DJ SELECT DIVIDEND - ETFetf/fund | — | $12.9M | 0.7% | 83K | +0.4% | — | — | 13F |
| 25 | Alphabet Inc. | Technology | $12.8M | 0.7% | 36K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SPHR | Sphere Entertainment Co. | Communication Services | $12.6M | 0.7% | 73K | -6% | |||
| 27 | $PSTL | Postal Realty Trust, Inc. | Real Estate | $11.9M | 0.7% | 483K | -6% | |||
| 28 | $ACU | ACME UNITED CORP | Industrials | $11.8M | 0.6% | 248K | -2% | |||
| 29 | — | VANGUARD EXTENDED MARKET ETF - ETF | — | $11.7M | 0.6% | 48K | -0.9% | |||
| 30 | — | ISHARES TR RUSSELL 1000 INDEX ETF - ETF | — | $11.6M | 0.6% | 28K | — | |||
| 31 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $10.9M | 0.6% | 191K | -4% | |||
| 32 | $FITB | FIFTH THIRD BANCORP | Financials | $10.7M | 0.6% | 190K | -0.0% | |||
| 33 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $10.6M | 0.6% | 148K | +2% | |||
| 34 | $CSCO | CISCO SYSTEMS, INC. | Technology | $10.5M | 0.6% | 89K | -6% | |||
| 35 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $10.4M | 0.6% | 44K | +0.9% | |||
| 36 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $10.0M | 0.6% | 11K | -0.0% | |||
| 37 | $GLD | SPDR GOLD TRUST | Financials | $9.8M | 0.5% | 27K | -1% | |||
| 38 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $9.7M | 0.5% | 17K | -35% | |||
| 39 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $9.5M | 0.5% | 301K | +7% | |||
| 40 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $9.3M | 0.5% | 19K | +0.0% | |||
| 41 | $KKR | KKR & Co. Inc. | Financials | $9.1M | 0.5% | 99K | -0.3% | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $8.9M | 0.5% | 7,401 | -12% | |||
| 43 | — | ISHARES MSCI EAFE VALUE ETF - ETF | — | $8.8M | 0.5% | 115K | -1% | |||
| 44 | $BLBD | Blue Bird Corp | Industrials | $8.7M | 0.5% | 111K | — | |||
| 45 | $AMGN | AMGEN INC | Healthcare | $8.0M | 0.4% | 22K | -0.8% | |||
| 46 | $INTC | INTEL CORP | Technology | $8.0M | 0.4% | 57K | -5% | |||
| 47 | $ESCA | ESCALADE INC | Consumer Discretionary | $7.9M | 0.4% | 420K | -0.5% | |||
| 48 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $7.9M | 0.4% | 58K | -0.0% | |||
| 49 | $WHG | WESTWOOD HOLDINGS GROUP INC | Financials | $7.4M | 0.4% | 388K | +2% | |||
| 50 | $MRK | Merck & Co., Inc. | Healthcare | $7.4M | 0.4% | 58K | +0.1% | |||
| 51 | $QCOM | QUALCOMM INC/DE | Technology | $7.4M | 0.4% | 40K | +2% | |||
| 52 | $SII | SPROTT INC. | Financials | $7.1M | 0.4% | 63K | -2% | |||
| 53 | $SGC | SUPERIOR GROUP OF COMPANIES, INC. | Consumer Discretionary | $7.0M | 0.4% | 533K | -0.7% | |||
| 54 | $PAYX | PAYCHEX INC | Technology | $7.0M | 0.4% | 71K | -2% | |||
| 55 | $AJG | Arthur J. Gallagher & Co. | Financials | $7.0M | 0.4% | 30K | — | |||
| 56 | — | VANGUARD TOTAL INTL STOCK IDEX ETF - ETF | — | $6.8M | 0.4% | 79K | +3% | |||
| 57 | — | VANGUARD CORE PLUS BOND ETF - ETF | — | $6.7M | 0.4% | 87K | +5% | |||
| 58 | — | ISHARES AGGREGATE BOND ETF - ETF | — | $6.6M | 0.4% | 67K | +33% | |||
| 59 | $NVDA | NVIDIA CORP | Technology | $6.5M | 0.3% | 33K | +9% | |||
| 60 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $6.5M | 0.3% | 39K | -0.0% | |||
| 61 | $PEP | PEPSICO INC | Consumer Staples | $6.4M | 0.3% | 48K | -0.1% | |||
| 62 | $RCKY | ROCKY BRANDS, INC. | Consumer Discretionary | $6.4M | 0.3% | 154K | — | |||
| 63 | — | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF - ETF | — | $6.3M | 0.3% | 218K | +28% | |||
| 64 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | — | $6.3M | 0.3% | 57K | +20% | |||
| 65 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $6.3M | 0.3% | 8,898 | +2% | |||
| 66 | $OESX | ORION ENERGY SYSTEMS, INC. | Technology | $6.2M | 0.3% | 527K | +0.3% | |||
| 67 | $MSGE | Madison Square Garden Entertainment Corp. | Communication Services | $6.1M | 0.3% | 75K | -3% | |||
| 68 | $ALNT | ALLIENT INC | Technology | $5.9M | 0.3% | 58K | -7% | |||
| 69 | — | ISHARES IBONDS OCT 2028 TERM TIPS ETF - ETF | — | $5.9M | 0.3% | 224K | +14% | |||
| 70 | $WMT | Walmart Inc. | Consumer Staples | $5.9M | 0.3% | 52K | +0.3% | |||
| 71 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.8M | 0.3% | 40K | -0.6% | |||
| 72 | $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | Consumer Discretionary | $5.8M | 0.3% | 205K | — | |||
| 73 | $ABT | ABBOTT LABORATORIES | Healthcare | $5.7M | 0.3% | 63K | +0.6% | |||
| 74 | $BHB | BAR HARBOR BANKSHARES | Financials | $5.5M | 0.3% | 146K | — | |||
| 75 | $GRBK | Green Brick Partners, Inc. | Industrials | $5.5M | 0.3% | 68K | — | |||
| 76 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $5.4M | 0.3% | 11K | +0.6% | |||
| 77 | $LQDT | LIQUIDITY SERVICES INC | Industrials | $5.4M | 0.3% | 138K | — | |||
| 78 | $MOV | MOVADO GROUP INC | Technology | $5.2M | 0.3% | 131K | — | |||
| 79 | $TXN | TEXAS INSTRUMENTS INC | Technology | $5.1M | 0.3% | 17K | -0.2% | |||
| 80 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.1M | 0.3% | 19K | +0.6% | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.1M | 0.3% | 14K | +32% | |||
| 82 | $KO | COCA COLA CO | Consumer Staples | $5.1M | 0.3% | 62K | -0.1% | |||
| 83 | $DCI | DONALDSON Co INC | Industrials | $5.0M | 0.3% | 56K | -0.6% | |||
| 84 | $LYTS | LSI INDUSTRIES INC | Technology | $4.9M | 0.3% | 183K | -34% | |||
| 85 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $4.8M | 0.3% | 35K | +0.4% | |||
| 86 | — | STATE STREET SPDR S&P HOMEBUILDERS ETF - ETF | — | $4.8M | 0.3% | 42K | +3% | |||
| 87 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.8M | 0.3% | 4,764 | +4% | |||
| 88 | $LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | $4.8M | 0.3% | 96K | -43% | |||
| 89 | $ET | Energy Transfer LP | Energy | $4.7M | 0.3% | 245K | +9% | |||
| 90 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $4.7M | 0.3% | 3,431 | -8% | |||
| 91 | $DE | DEERE & CO | Industrials | $4.6M | 0.3% | 7,316 | +0.5% | |||
| 92 | $IVZ | Invesco Ltd. | Financials | $4.6M | 0.3% | 338K | +6% | |||
| 93 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF | — | $4.6M | 0.3% | 61K | +3% | |||
| 94 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $4.6M | 0.3% | 45K | +0.8% | |||
| 95 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | — | $4.5M | 0.3% | 62K | -2% | |||
| 96 | — | ISHARES CORE MSCI EAFE - ETF | — | $4.5M | 0.3% | 47K | +3% | |||
| 97 | $TGT | TARGET CORP | Consumer Staples | $4.5M | 0.3% | 35K | -1% | |||
| 98 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $4.5M | 0.2% | 6 | — | |||
| 99 | $ODC | Oil-Dri Corp of America | Consumer Discretionary | $4.4M | 0.2% | 43K | -6% | |||
| 100 | $ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | $4.4M | 0.2% | 197K | -2% | |||
| 101 | $HBB | Hamilton Beach Brands Holding Co | Technology | $4.4M | 0.2% | 191K | — | |||
| 102 | $BBSI | BARRETT BUSINESS SERVICES INC | Industrials | $4.4M | 0.2% | 123K | — | |||
| 103 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $4.4M | 0.2% | 27K | — | |||
| 104 | $CECO | CECO ENVIRONMENTAL CORP | Industrials | $4.4M | 0.2% | 48K | — | |||
| 105 | $MA | Mastercard Inc | Financials | $4.3M | 0.2% | 8,464 | +0.2% | |||
| 106 | $PFE | PFIZER INC | Healthcare | $4.3M | 0.2% | 179K | -1% | |||
| 107 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.2M | 0.2% | 15K | +2% | |||
| 108 | $HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | $4.2M | 0.2% | 171K | — | |||
| 109 | $BELFA | BEL FUSE INC /NJ | Technology | $4.2M | 0.2% | 13K | — | |||
| 110 | — | TECHNOLOGY SELECT SECTOR SPDR - ETF | — | $4.1M | 0.2% | 21K | -0.1% | |||
| 111 | $KMI | KINDER MORGAN, INC. | Energy | $4.0M | 0.2% | 126K | -7% | |||
| 112 | $SLP | Simulations Plus, Inc. | Technology | $4.0M | 0.2% | 219K | +11% | |||
| 113 | $GCMG | GCM Grosvenor Inc. | Financials | $4.0M | 0.2% | 325K | +9% | |||
| 114 | $CVX | CHEVRON CORP | Energy | $4.0M | 0.2% | 24K | +2% | |||
| 115 | — | FINANCIAL SELECT SECTOR SPDR - ETF | — | $4.0M | 0.2% | 74K | -3% | |||
| 116 | — | VANECK IG FLOATING RATE ETF - ETF | — | $3.8M | 0.2% | 150K | +16% | |||
| 117 | $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | — | $3.8M | 0.2% | 171K | -4% | |||
| 118 | — | ISHARES MSCI EUROPE FINANCIALS ETF - ETF | — | $3.7M | 0.2% | 95K | -5% | |||
| 119 | $TILE | INTERFACE INC | Consumer Discretionary | $3.7M | 0.2% | 103K | — | |||
| 120 | $NWE | NorthWestern Energy Group, Inc. | Utilities | $3.6M | 0.2% | 51K | -0.6% | |||
| 121 | $LXP | LXP Industrial Trust | Real Estate | $3.6M | 0.2% | 67K | — | |||
| 122 | — | VANGUARD S&P 500 VALUE ETF - ETF | — | $3.6M | 0.2% | 16K | -8% | |||
| 123 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | — | $3.5M | 0.2% | 33K | +3% | |||
| 124 | $JOUT | JOHNSON OUTDOORS INC | Consumer Discretionary | $3.4M | 0.2% | 75K | +41% | |||
| 125 | $USLM | UNITED STATES LIME & MINERALS INC | Materials | $3.4M | 0.2% | 33K | — | |||
| 126 | — | VANGUARD VALUE ETF - ETF | — | $3.4M | 0.2% | 16K | -1% | |||
| 127 | $META | Meta Platforms, Inc. | Technology | $3.4M | 0.2% | 6,023 | +2% | |||
| 128 | $WM | WASTE MANAGEMENT INC | Utilities | $3.3M | 0.2% | 15K | +0.4% | |||
| 129 | $DCO | DUCOMMUN INC /DE/ | Industrials | $3.3M | 0.2% | 18K | -13% | |||
| 130 | $CMI | CUMMINS INC | Industrials | $3.3M | 0.2% | 4,608 | +0.0% | |||
| 131 | $KRT | Karat Packaging Inc. | Materials | $3.2M | 0.2% | 97K | — | |||
| 132 | $ETN | Eaton Corp plc | Industrials | $3.2M | 0.2% | 7,603 | -6% | |||
| 133 | $NTRS | NORTHERN TRUST CORP | Financials | $3.2M | 0.2% | 18K | — | |||
| 134 | $O | REALTY INCOME CORP | Real Estate | $3.2M | 0.2% | 51K | -4% | |||
| 135 | $MLR | MILLER INDUSTRIES INC /TN/ | Industrials | $3.1M | 0.2% | 62K | — | |||
| 136 | $ENR | ENERGIZER HOLDINGS, INC. | Technology | $3.1M | 0.2% | 146K | +14% | |||
| 137 | $EPR | EPR PROPERTIES | Real Estate | $3.1M | 0.2% | 54K | — | |||
| 138 | $GWRS | Global Water Resources, Inc. | Utilities | $3.1M | 0.2% | 422K | +1% | |||
| 139 | $CRD-A | CRAWFORD & CO | Financials | $3.0M | 0.2% | 270K | +9% | |||
| 140 | $DELL | Dell Technologies Inc. | Technology | $3.0M | 0.2% | 6,971 | -0.6% | |||
| 141 | $NWPX | NWPX Infrastructure, Inc. | Materials | $3.0M | 0.2% | 20K | — | |||
| 142 | $MITK | MITEK SYSTEMS INC | Technology | $2.9M | 0.2% | 144K | +16% | |||
| 143 | $GATX | GATX CORP | Industrials | $2.8M | 0.1% | 16K | +0.0% | |||
| 144 | $SYK | STRYKER CORP | Healthcare | $2.8M | 0.1% | 8,953 | -0.1% | |||
| 145 | — | ISHARES MORNINGSTAR LARGE GROWTH ETF - ETF | — | $2.8M | 0.1% | 24K | — | |||
| 146 | $HTO | H2O AMERICA | Utilities | $2.7M | 0.1% | 45K | — | |||
| 147 | $ALG | ALAMO GROUP INC | Industrials | $2.7M | 0.1% | 17K | — | |||
| 148 | $FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Discretionary | $2.7M | 0.1% | 36K | -33% | |||
| 149 | — | VANGUARD SMALL CAP VALUE ETF - ETF | — | $2.7M | 0.1% | 11K | -3% | |||
| 150 | $GLW | CORNING INC /NY | Materials | $2.7M | 0.1% | 10K | -13% |
What changed in Q2 2026
Against the previous quarter's 13F: 156 new, 434 added to, 403 trimmed, 118 sold out. Share-count changes; largest moves by dollar size first.
New positions (156)
$WGOWINNEBAGO INDUSTRIES INC$1.5M
first bought this quarter
$NEWTNewtekOne, Inc.$1.4M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.2M
first bought this quarter
$STRAStrategic Education, Inc.$919K
first bought this quarter
$LANDGLADSTONE LAND Corp$495K
first bought this quarter
- CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETF$148K
first bought this quarter
+150 more in the Excel export
Added to (434)
- VANGUARD INFORMATION TECHNOLOGY - ETF+543%
now $2.2M
- ISHARES AGGREGATE BOND ETF - ETF+33%
now $6.6M
- WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF - ETF+28%
now $6.3M
$CRMSalesforce, Inc.+165%
now $2.1M · held 10+ qtrs, 2 adds in a row
now $69.2M · held 10+ qtrs
$HDHOME DEPOT, INC.+32%
now $5.1M · held 10+ qtrs
+428 more in the Excel export
Trimmed (403)
$PRTSCarParts.com, Inc.-90%
now $899K
$AMDADVANCED MICRO DEVICES INC-35%
now $9.7M · held 10+ qtrs, 3 trims in a row
$LINCLINCOLN EDUCATIONAL SERVICES CORP-43%
now $4.8M · held 7 qtrs
$KEXKIRBY CORP-61%
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$LYTSLSI INDUSTRIES INC-34%
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+397 more in the Excel export
Holdings by quarter
Every 13F North Star Investment Management Corp. has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of North Star Investment Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 10% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
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 1,733 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.
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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.