North Star Investment Management Corp. Top Holdings and 13F Report (2026) About North Star Investment Management Corp.Investment ActivityNorth Star Investment Management Corp. has $1.85 billion in total holdings as of September 30, 2026.North Star Investment Management Corp. owns shares of 1,748 different stocks, but just 148 companies or ETFs make up 80% of its holdings.Approximately 2.59% of the portfolio was purchased this quarter.About 2.16% of the portfolio was sold this quarter.This quarter, North Star Investment Management Corp. has purchased 1,733 new stocks and bought additional shares in 410 stocks.North Star Investment Management Corp. sold shares of 289 stocks and completely divested from 93 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $87,032,574Apple $79,179,494iShares S&P 500 Growth ETF $71,461,617Vanguard Total Stock Market ETF $52,429,102Microsoft $49,629,569 Largest New Holdings this Quarter 30609A109 - ONEOK INC COM $2,607,138 Holding97717PAK0 - WISDOMTREE INC 4.625 08/15/2030 $1,443,710 HoldingG88613107 - TICKETPLUS LTD ORDINARY SHARES $1,191,488 Holding45167R104 - IDEX $1,068,314 Holding248019101 - Deluxe $1,033,650 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 75,025 shares (about $7.09M)iShares National Muni Bond ETF 54,049 shares (about $5.46M)ONEOK INC COM 30,575 shares (about $2.61M)WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF 83,777 shares (about $2.30M)Global Net Lease 271,670 shares (about $2.24M) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 142,681 shares (about $11.02M)Vitesse Energy 138,263 shares (about $2.31M)Salesforce 7,630 shares (about $1.75M)Realty Income 31,710 shares (about $1.72M)Build-A-Bear Workshop 37,000 shares (about $927.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorth Star Investment Management Corp. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$87,032,574$48,301 ▲0.1%263,0734.7%FinanceAAPLApple$79,179,494$452,907 ▼-0.6%237,7624.3%TechnologyIVWiShares S&P 500 Growth ETF$71,461,617$517,115 ▼-0.7%502,3313.9%ETFVTIVanguard Total Stock Market ETF$52,429,102$789,271 ▼-1.5%140,0952.8%ETFMSFTMicrosoft$49,629,569$238,498 ▼-0.5%96,7632.7%TechnologySPYSPDR S&P 500 ETF Trust$48,833,227$411,055 ▼-0.8%64,0332.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$46,797,539$11,022,114 ▼-19.1%605,7932.5%ETFIVEiShares S&P 500 Value ETF$45,292,865$119,162 ▲0.3%198,4092.4%ETFVOOVanguard S&P 500 ETF$30,453,100$393,884 ▼-1.3%43,4511.6%ETFORIOld Republic International$29,929,531$76,859 ▲0.3%802,1851.6%FinanceGOOGLAlphabet$21,938,677$190,966 ▼-0.9%63,7601.2%Communication ServicesMUBiShares National Muni Bond ETF$20,771,065$5,464,346 ▲35.7%205,4511.1%ETFABBVAbbVie$19,324,219$18,050 ▲0.1%73,8721.0%HealthcareBXBlackstone$18,855,690$164,212 ▼-0.9%168,2191.0%FinanceAMZNAmazon.com$16,095,339$49,830 ▼-0.3%64,6010.9%Consumer DiscretionaryORION ENERGY SYSTEMS INC$16,090,336$18,300 ▲0.1%527,5520.9%StockVTIPVanguard Short-Term Inflation-Protected Securities ETF$15,882,650$508,196 ▼-3.1%322,6870.9%ETFACUAcme United$15,707,050$888 ▲0.0%247,6670.8%HealthcareIVViShares Core S&P 500 ETF$15,597,337$184,570 ▼-1.2%20,3660.8%ETFJNJJohnson & Johnson$15,344,532$300,743 ▲2.0%57,9610.8%HealthcareUNPUnion Pacific$15,283,771$29,118 ▲0.2%56,1630.8%IndustrialsAMLPAlerian MLP ETF$14,852,718$450,387 ▼-2.9%286,3450.8%ETFQQQInvesco QQQ$14,004,745$339,558 ▼-2.4%18,9310.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$13,384,198$7,092,853 ▲112.7%141,5720.7%ETFORCLOracle$12,776,980$35,973 ▼-0.3%93,0590.7%TechnologyDVYiShares Select Dividend ETF$12,585,478$10,341 ▼-0.1%82,7610.7%ETFGOOGAlphabet$12,463,726$98,816 ▲0.8%36,5780.7%Communication ServicesIWBiShares Russell 1000 ETF$11,780,6400.0%28,3100.6%ETFPSTLPostal Realty Trust$11,051,488$4,117 ▼0.0%483,2310.6%Real EstateVXFVanguard Extended Market ETF$11,005,427$19,920 ▼-0.2%47,5130.6%ETFVEAVanguard FTSE Developed Markets ETF$10,576,571$103,938 ▲1.0%149,7890.6%ETFVIGVanguard Dividend Appreciation ETF$10,470,721$176,849 ▲1.7%44,8790.6%ETFBACBank of America$10,399,644$7,076 ▲0.1%191,0650.6%FinanceGLDSPDR Gold Shares$10,211,463$38,084 ▲0.4%26,8130.6%ETFSCHDSchwab US Dividend Equity ETF$10,077,006$287,077 ▲2.9%309,7760.5%ETFCATCaterpillar$9,826,698$60,809 ▼-0.6%12,1200.5%IndustrialsCOSTCostco Wholesale$9,750,993$10,014 ▼-0.1%10,7110.5%Consumer StaplesSPHRSphere Entertainment$9,659,111$159,311 ▼-1.6%71,8470.5%Communication ServicesEXXONMOBIL HOLDINGS CORP COM SHS$9,640,650$247,380 ▲2.6%59,2360.5%StockCSCOCisco Systems$9,628,916$45,097 ▲0.5%89,4630.5%TechnologyFITBFifth Third Bancorp$9,580,762$22,761 ▼-0.2%189,4180.5%FinanceAMDAdvanced Micro Devices$9,496,350$737,783 ▼-7.2%15,5230.5%TechnologyAMGNAmgen$9,300,056$55,217 ▼-0.6%22,0640.5%HealthcareBRK.BBerkshire Hathaway$9,212,919$28,881 ▼-0.3%18,5020.5%FinanceEFViShares MSCI EAFE Value ETF$9,070,442$5,856 ▲0.1%114,6130.5%ETFKKRKKR & Co. Inc.$9,062,360$2,374 ▼0.0%99,2590.5%FinanceLLYEli Lilly and Company$8,583,180$19,670 ▲0.2%7,4180.5%HealthcareMRKMerck & Co., Inc.$8,374,445$15,403 ▲0.2%57,6320.5%HealthcareWESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF$8,274,886$2,298,840 ▲38.5%301,5630.4%ETFESCAEscalade$7,995,371$3,787 ▼0.0%420,1460.4%Consumer DiscretionaryNVDANVIDIA$7,569,922$118,301 ▲1.6%33,1460.4%TechnologySIISprott$7,441,416$93,952 ▼-1.2%62,3340.4%FinanceQCOMQualcomm$7,402,133$47,115 ▲0.6%40,2200.4%TechnologyTMOThermo Fisher Scientific$7,273,664$2,700 ▲0.0%10,7750.4%HealthcareWHGWestwood Holdings Group$7,241,863$17,140 ▲0.2%388,7200.4%FinanceVANGUARD CORE PLUS BOND ETF$7,185,534$766,371 ▲11.9%97,0890.4%ETFPAYXPaychex$7,039,230$39,006 ▲0.6%71,4640.4%IndustrialsAJGArthur J. Gallagher & Co.$6,930,3380.0%30,3820.4%FinanceRCKYRocky Brands$6,890,0810.0%154,1750.4%Consumer DiscretionaryINTCIntel$6,882,537$34,025 ▲0.5%57,2450.4%TechnologyVXUSVanguard Total International Stock ETF$6,777,339$64,485 ▲1.0%79,7710.4%ETFSGCSuperior Group of Companies$6,670,978$77,481 ▼-1.1%527,3500.4%Consumer DiscretionaryISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF$6,566,970$306,908 ▲4.9%59,5270.4%ETFHBBHamilton Beach Brands$6,475,725$814,725 ▼-11.2%169,3000.3%Consumer DiscretionaryALNTAllient$6,437,734$9,486 ▼-0.1%57,6860.3%IndustrialsLINDLindblad Expeditions$6,436,8640.0%204,8000.3%Consumer DiscretionaryABTAbbott Laboratories$6,226,166$988 ▲0.0%62,9990.3%HealthcarePEPPepsiCo$6,084,578$59,051 ▲1.0%48,0160.3%Consumer StaplesMSGEMadison Square Garden Entertainment$6,047,1830.0%75,4860.3%Communication ServicesBLBDBlue Bird$6,045,615$93,240 ▼-1.5%108,9300.3%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$5,950,654$107,047 ▲1.8%9,0610.3%ETFLQDTLiquidity Services$5,909,4690.0%137,9750.3%IndustrialsISHARES IBONDS OCT 2028 TERM TIPS ETF$5,908,464$160,041 ▲2.8%230,2600.3%ETFPGProcter & Gamble$5,775,374$21,356 ▲0.4%39,7530.3%Consumer StaplesBHBBar Harbor Bankshares$5,632,4900.0%145,5800.3%FinanceTGTTarget$5,462,078$25,541 ▲0.5%34,8590.3%Consumer StaplesWALMART INC COM$5,398,799$520 ▲0.0%51,9510.3%StockKOCoca-Cola$5,326,965$41,318 ▼-0.8%61,8840.3%Consumer StaplesPFEPfizer$5,254,791$146,222 ▲2.9%184,2490.3%HealthcareSUBiShares Short-Term National Muni Bond ETF$5,240,825$1,779,489 ▲51.4%50,1320.3%ETFKRTKarat Packaging$5,097,3500.0%97,0000.3%IndustrialsCVXChevron$4,974,629$75,559 ▲1.5%24,3600.3%EnergyDEDeere & Company$4,912,388$672 ▼0.0%7,3150.3%IndustrialsDCIDonaldson$4,872,6730.0%55,9820.3%IndustrialsENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP$4,825,116$10,656 ▼-0.2%244,0630.3%StockTXNTexas Instruments$4,798,782$2,241 ▼0.0%17,1330.3%TechnologyBOOTBoot Barn$4,746,5180.0%39,4000.3%Consumer DiscretionaryMAMastercard$4,679,951$12,133 ▲0.3%8,4860.3%FinanceIEFAiShares Core MSCI EAFE ETF$4,582,375$23,445 ▲0.5%47,2990.2%ETFGRBKGreen Brick Partners$4,513,6600.0%68,2750.2%Consumer DiscretionaryBRK.ABerkshire Hathaway$4,482,0300.0%60.2%FinanceMETAMeta Platforms$4,424,949$57,288 ▲1.3%6,1020.2%Communication ServicesMCDMcDonald's$4,393,483$34,642 ▲0.8%19,0240.2%Consumer DiscretionaryPGFInvesco Financial Preferred ETF$4,367,308$57,954 ▲1.3%342,8030.2%ETFKRESPDR S&P Regional Banking ETF$4,364,949$109,369 ▲2.6%62,8590.2%ETFMOVMovado Group$4,353,024$7,488 ▼-0.2%130,8000.2%Consumer DiscretionaryGSThe Goldman Sachs Group$4,306,409$17,107 ▲0.4%4,7830.2%FinanceBNDVanguard Total Bond Market ETF$4,281,390$64,678 ▼-1.5%61,0320.2%ETFGWWW.W. Grainger$4,273,6000.0%3,4310.2%IndustrialsAEPAmerican Electric Power$4,264,432$75,456 ▲1.8%35,9440.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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