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

CIK 1342857 · latest 13F-HR filed 2026-04-23

Backtest portfolio

North Star Investment Management Corp. manages $1.65B in 13F-reported U.S. long-equity assets across 1,700 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JPM (4.71%), AAPL (3.61%), VCSH (3.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 249 new positions, exited 119, added to 596, and trimmed 503.

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.

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AUM

$1.65B

Long-equity book

Holdings

1,700

Distinct positions

Period

2026-03-31

Filed 2026-04-23

Q/Q Activity

+249 / −119 / ↑596 / ↓503

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD SHORT TERM CORP BOND FD ETF$5.7M +10.7%
  • SCHWAB US DIVIDEND EQUITY ETF$5.6M +184.8%
  • ALPS TRUST ETF ALERIAN MLP$4.6M +43.7%
  • ISHARES AGGREGATE BOND ETF$3.9M +376.2%
  • STATE STREET SPDR S&P REGIONAL BANKING ETF$3.7M +2748.6%
Show all 596 →

Top Trims

  • MICROSOFT-$10.6M -22.8%
  • JPMORGAN CHASE & CO COM-$7.7M -9.0%
  • ISHARES S&P 500 GROWTH ETF-$7.2M -11.2%
  • FINANCIAL SELECT SECTOR SPDR-$5.8M -60.8%
  • BLACKSTONE GROUP LP-$5.1M -20.8%
Show all 503 →

New Positions

  • AVINO SILVER & GOLD MINES LTD COM$1.9M
  • EZCORP INC CL A NON VTG$1.8M
  • NPK INTERNATIONAL INC COM SHS$1.7M
  • RADIANT LOGISTICS INC COM$1.7M
  • NWPX INFRASTRUCTURE INC COM$1.6M
Show all 249 →

Exited Positions

  • COMERICA INC COM$3.6M
  • DENNYS CORP COM$1.6M
  • BLUE OWL CAPITAL INC COM CL A$1.1M
  • THERMON GROUP HOLDINGS COM$899.3K
  • NATHANS FAMOUS INC COM$689.6K
Show all 119 →
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 $77.7M 4.71% 264,089 SH
2 APPLE INC AAPL 037833100 $59.6M 3.61% 234,757 SH
3 VANGUARD SHORT TERM CORP BOND FD ETF VCSH 92206C409 $58.6M 3.55% 739,077 SH
4 ISHARES S&P 500 GROWTH ETF IVW 464287309 $56.7M 3.44% 501,583 SH
5 VANGUARD TOTAL STK MKT VTI 922908769 $46.2M 2.80% 144,082 SH
6 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $42.1M 2.55% 64,665 SH
7 ISHARES S&P 500 VALUE ETF IVE 464287408 $41.0M 2.48% 193,952 SH
8 MICROSOFT MSFT 594918104 $35.7M 2.17% 96,546 SH
9 OLD REP INTL CORP COM ORI 680223104 $31.9M 1.93% 799,237 SH
10 VANGUARD S&P 500 ETF VOO 922908363 $26.5M 1.61% 44,431 SH
11 BLACKSTONE GROUP LP BX 09260D107 $19.5M 1.18% 170,012 SH
12 GOOGLE INC GOOGL 02079K305 $19.0M 1.15% 65,994 SH
13 VANGUARD SHORT TERM INFL-PROTECTED VTIP 922020805 $16.5M 1.00% 330,205 SH
14 ABBVIE INC COM ABBV 00287Y109 $16.4M 0.99% 75,363 SH
15 ISHARES AMT-FREE MUNI BOND ETF MUB 464288414 $16.1M 0.97% 151,355 SH
16 ALPS TRUST ETF ALERIAN MLP AMLP 00162Q452 $15.1M 0.91% 286,205 SH
17 JOHNSON & JOHNSON COM JNJ 478160104 $14.0M 0.85% 57,095 SH
18 ORACLE CORPORATION ORCL 68389X105 $13.7M 0.83% 93,252 SH
19 ISHARES S&P 500 INDEX IVV 464287200 $13.6M 0.82% 20,824 SH
20 UNION PAC CORP COM UNP 907818108 $13.6M 0.82% 56,029 SH
21 AMAZON.COM INC AMZN 023135106 $13.3M 0.80% 63,694 SH
22 ISHARES DJ SELECT DIVIDEND DVY 464287168 $12.5M 0.76% 82,521 SH
23 SPDR GOLD ETF GLD 78463V107 $11.7M 0.71% 27,114 SH
24 ACME UTD CORP COM ACU 004816104 $11.3M 0.69% 252,639 SH
25 POWERSHARES QQQ TR QQQ 46090E103 $11.2M 0.68% 19,330 SH
26 COSTCO WHOLESALE CORP COST 22160K105 $10.7M 0.65% 10,725 SH
27 ISHARES TR RUSSELL 1000 INDEX ETF IWB 464287622 $10.1M 0.61% 28,310 SH
28 ALPHABET INC CAP STK CL C GOOG 02079K107 $10.1M 0.61% 35,112 SH
29 VANGUARD EXTENDED MARKET ETF VXF 922908652 $9.9M 0.60% 48,028 SH
30 EXXON MOBIL CORP COM XOM 30231G102 $9.8M 0.59% 57,732 SH
31 BANK OF AMER CORP COM BAC 060505104 $9.7M 0.59% 198,607 SH
32 POSTAL REALTY TRUST INC CL A PSTL 73757R102 $9.5M 0.58% 513,342 SH
33 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $9.4M 0.57% 43,734 SH
34 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $9.3M 0.56% 145,515 SH
35 KKR & CO LP KKR 48251W104 $9.2M 0.56% 99,561 SH
36 SPROTT INC COM NEW SII 852066208 $9.2M 0.56% 64,258 SH
37 SPHERE ENTERTAINMENT CO CL A SPHR 55826T102 $9.1M 0.55% 77,780 SH
38 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $8.9M 0.54% 18,552 SH
39 FIFTH THIRD BANCORP FITB 316773100 $8.8M 0.53% 189,895 SH
40 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $8.7M 0.52% 281,978 SH
41 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $8.6M 0.52% 115,719 SH
42 CATERPILLAR INC COM CAT 149123101 $8.4M 0.51% 11,792 SH
43 AMGEN INC AMGN 031162100 $7.9M 0.48% 22,372 SH
44 ELI LILLY & CO COM LLY 532457108 $7.7M 0.47% 8,365 SH
45 PEPSICO INC COM PEP 713448108 $7.4M 0.45% 47,599 SH
46 CISCO SYS INC CSCO 17275R102 $7.4M 0.45% 95,043 SH
47 ESCALADE INC COM ESCA 296056104 $7.3M 0.44% 422,345 SH
48 MERCK & CO INC MRK 58933Y105 $6.9M 0.42% 57,457 SH
49 LINCOLN EDL SVCS CORP COM LINC 533535100 $6.8M 0.41% 168,275 SH
50 PAYCHEX INC PAYX 704326107 $6.7M 0.41% 72,817 SH
Filing History
Period Filed AUM Holdings Accession
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