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North Star Investment Management Corp. — 13F Holdings & Portfolio

CIK 1342857 · latest 13F-HR filed 2026-07-28

Backtest portfolio

North Star Investment Management Corp. manages $1.84B in 13F-reported U.S. long-equity assets across 1,733 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPM (4.68%), IVW (3.78%), AAPL (3.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 163 new positions, exited 130, added to 876, and trimmed 403.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
20 N. WACKER DRIVE
SUITE # 1416
CHICAGO, IL 60606
Phone
(312) 580-0900
Filing Manager
North Star Investment Management Corp.
CHICAGO, IL
Signatory
Andrew Eisenberg
Chief Compliance Officer
Loading holdings…
AUM

$1.84B

Long-equity book

Holdings

1,733

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+163 / −130 / ↑876 / ↓403

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES S&P 500 GROWTH ETF$12.9M +22.7%
  • APPLE INC$9.6M +16.1%
  • JPMORGAN CHASE & CO COM$8.4M +10.8%
  • VANGUARD TOTAL STK MKT$6.4M +13.8%
  • STATE STREET SPDR S&P 500 ETF$6.2M +14.7%
Show all 876 →

Top Trims

  • KIRBY CORPORATION-$3.1M -60.2%
  • SPROTT INC COM NEW-$2.1M -22.8%
  • LINCOLN EDL SVCS CORP COM-$2.0M -29.8%
  • SPDR GOLD ETF-$1.8M -15.7%
  • EMBECTA CORP COMMON STOCK-$1.7M -98.8%
Show all 403 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$7.9M
  • WINNEBAGO INDS INC 3.25 01/15/2030$1.5M
  • NEWTEKONE INC COM NEW$1.4M
  • HONEYWELL INTL INC$1.2M
  • HONEYWELL AEROSPACE INC COM$1.2M
Show all 163 →

Exited Positions

  • EXXON MOBIL CORP COM$9.8M
  • HONEYWELL INTL INC$2.4M
  • IDEX CORP$888.2K
  • FLUSHING FINL CORP COM$875.5K
  • CANTALOUPE INC COM$713.5K
Show all 130 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 JPMORGAN CHASE & CO COM JPM 46625H100 $86.1M 4.68% 262,927 SH
2 ISHARES S&P 500 GROWTH ETF IVW 464287309 $69.6M 3.78% 505,966 SH
3 APPLE INC AAPL 037833100 $69.2M 3.76% 239,122 SH
4 VANGUARD SHORT TERM CORP BOND FD ETF VCSH 92206C409 $59.2M 3.21% 748,474 SH
5 VANGUARD TOTAL STK MKT VTI 922908769 $52.6M 2.86% 142,204 SH
6 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $48.2M 2.62% 64,572 SH
7 ISHARES S&P 500 VALUE ETF IVE 464287408 $44.9M 2.44% 197,887 SH
8 MICROSOFT MSFT 594918104 $36.3M 1.97% 97,228 SH
9 OLD REP INTL CORP COM ORI 680223104 $32.7M 1.78% 800,125 SH
10 VANGUARD S&P 500 ETF VOO 922908363 $30.2M 1.64% 44,013 SH
11 GOOGLE INC GOOGL 02079K305 $23.0M 1.25% 64,315 SH
12 BLACKSTONE GROUP LP BX 09260D107 $20.0M 1.08% 169,684 SH
13 ABBVIE INC COM ABBV 00287Y109 $18.6M 1.01% 73,803 SH
14 VANGUARD SHORT TERM INFL-PROTECTED VTIP 922020805 $16.7M 0.91% 333,012 SH
15 ISHARES AMT-FREE MUNI BOND ETF MUB 464288414 $16.3M 0.89% 151,402 SH
16 AMAZON.COM INC AMZN 023135106 $15.4M 0.84% 64,801 SH
17 ISHARES S&P 500 INDEX IVV 464287200 $15.4M 0.84% 20,607 SH
18 ALPS TRUST ETF ALERIAN MLP AMLP 00162Q452 $15.3M 0.83% 295,028 SH
19 UNION PAC CORP COM UNP 907818108 $15.2M 0.83% 56,056 SH
20 JOHNSON & JOHNSON COM JNJ 478160104 $14.4M 0.78% 56,825 SH
21 POWERSHARES QQQ TR QQQ 46090E103 $14.3M 0.78% 19,390 SH
22 ORACLE CORPORATION ORCL 68389X105 $13.7M 0.74% 93,321 SH
23 CATERPILLAR INC COM CAT 149123101 $13.0M 0.71% 12,195 SH
24 ISHARES DJ SELECT DIVIDEND DVY 464287168 $12.9M 0.70% 82,829 SH
25 ALPHABET INC CAP STK CL C GOOG 02079K107 $12.8M 0.70% 36,288 SH
26 SPHERE ENTERTAINMENT CO CL A SPHR 55826T102 $12.6M 0.69% 73,032 SH
27 POSTAL REALTY TRUST INC CL A PSTL 73757R102 $11.9M 0.65% 483,411 SH
28 ACME UTD CORP COM ACU 004816104 $11.8M 0.64% 247,653 SH
29 VANGUARD EXTENDED MARKET ETF VXF 922908652 $11.7M 0.64% 47,599 SH
30 ISHARES TR RUSSELL 1000 INDEX ETF IWB 464287622 $11.6M 0.63% 28,310 SH
31 BANK OF AMER CORP COM BAC 060505104 $10.9M 0.59% 190,935 SH
32 FIFTH THIRD BANCORP FITB 316773100 $10.7M 0.58% 189,868 SH
33 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $10.6M 0.57% 148,317 SH
34 CISCO SYS INC CSCO 17275R102 $10.5M 0.57% 89,044 SH
35 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $10.4M 0.57% 44,121 SH
36 COSTCO WHOLESALE CORP COST 22160K105 $10.0M 0.55% 10,722 SH
37 SPDR GOLD ETF GLD 78463V107 $9.8M 0.53% 26,713 SH
38 ADVANCED MICRO DEVICES INC COM AMD 007903107 $9.7M 0.53% 16,729 SH
39 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $9.5M 0.52% 300,951 SH
40 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $9.3M 0.50% 18,560 SH
41 KKR & CO LP KKR 48251W104 $9.1M 0.50% 99,285 SH
42 ELI LILLY & CO COM LLY 532457108 $8.9M 0.48% 7,401 SH
43 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $8.8M 0.48% 114,539 SH
44 BLUE BIRD CORP COM BLBD 095306106 $8.7M 0.47% 110,610 SH
45 AMGEN INC AMGN 031162100 $8.0M 0.44% 22,195 SH
46 INTEL CORP COM INTC 458140100 $8.0M 0.43% 56,962 SH
47 ESCALADE INC COM ESCA 296056104 $7.9M 0.43% 420,345 SH
48 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $7.9M 0.43% 57,716 SH
49 WESTWOOD HLDGS GROUP INC COM WHG 961765104 $7.4M 0.40% 387,800 SH
50 MERCK & CO INC MRK 58933Y105 $7.4M 0.40% 57,526 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $1.84B 1,733 0001062993-26-003882
2026-03-31 2026-04-23 $1.65B 1,700 0001062993-26-002110
2025-12-31 2026-01-30 $1.59B 1,570 0001062993-26-000502