North Star Investment Management Corp. Top Holdings and 13F Report (2026)

About North Star Investment Management Corp.

Investment Activity

North Star Investment Management Corp. has $1.84 billion in total holdings as of June 30, 2026.
North Star Investment Management Corp. owns shares of 1,733 different stocks, but just 154 companies or ETFs make up 80% of its holdings.
Approximately 3.23% of the portfolio was purchased this quarter.
About 3.78% of the portfolio was sold this quarter.
This quarter, North Star Investment Management Corp. has purchased 1,700 new stocks and bought additional shares in 433 stocks.
North Star Investment Management Corp. sold shares of 398 stocks and completely divested from 130 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $86,063,973
iShares S&P 500 Growth ETF: $69,585,568
Apple: $69,192,369
Vanguard Short-Term Corporate Bond ETF: $59,151,904
Vanguard Total Stock Market ETF: $52,621,082

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $7,890,937 Holding
974637AF7 - WINNEBAGO INDS INC 3.25 01/15/2030: $1,527,592 Holding
652526203 - NewtekOne: $1,392,140 Holding
438516205 - HONEYWELL INTL INC: $1,241,973 Holding
43849R105 - HONEYWELL AEROSPACE INC COM: $1,223,015 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP COM SHS: 57,716 shares (about $7.89M)
Redwire: 165,360 shares (about $2.02M)
Vanguard Information Technology ETF: 15,232 shares (about $1.82M)
iShares Core U.S. Aggregate Bond ETF: 16,614 shares (about $1.64M)
WINNEBAGO INDS INC 3.25 01/15/2030: 1,647,000 shares (about $1.53M)

Largest Sales this Quarter

CarParts.com: 1,296,331 shares (about $8.35M)
Advanced Micro Devices: 8,844 shares (about $5.14M)
Lincoln Educational Services: 72,000 shares (about $3.59M)
Kirby: 24,000 shares (about $3.26M)
LSI Industries: 93,000 shares (about $2.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$86,063,973	$380,358 â–¼	-0.4%	262,927	4.7%	Finance
IVW iShares S&P 500 Growth ETF	$69,585,568	$602,795 â–²	0.9%	505,966	3.8%	ETF
AAPL Apple	$69,192,369	$1,263,057 â–²	1.9%	239,122	3.8%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$59,151,904	$742,645 â–²	1.3%	748,474	3.2%	ETF
VTI Vanguard Total Stock Market ETF	$52,621,082	$694,934 â–¼	-1.3%	142,204	2.9%	ETF
SPY SPDR S&P 500 ETF Trust	$48,220,225	$69,449 â–¼	-0.1%	64,572	2.6%	Finance
IVE iShares S&P 500 Value ETF	$44,932,297	$893,483 â–²	2.0%	197,887	2.4%	ETF
MSFT Microsoft	$36,268,170	$254,401 â–²	0.7%	97,228	2.0%	Computer and Technology
ORI Old Republic International	$32,741,132	$36,337 â–²	0.1%	800,125	1.8%	Finance
VOO Vanguard S&P 500 ETF	$30,228,474	$287,086 â–¼	-0.9%	44,013	1.6%	ETF
GOOGL Alphabet	$22,984,183	$600,022 â–¼	-2.5%	64,315	1.2%	Computer and Technology
BX Blackstone	$19,966,669	$38,596 â–¼	-0.2%	169,684	1.1%	Finance
ABBV AbbVie	$18,571,864	$392,560 â–¼	-2.1%	73,803	1.0%	Medical
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$16,727,176	$140,995 â–²	0.9%	333,012	0.9%	Manufacturing
MUB iShares National Muni Bond ETF	$16,293,903	$5,058 â–²	0.0%	151,402	0.9%	ETF
AMZN Amazon.com	$15,444,670	$263,842 â–²	1.7%	64,801	0.8%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$15,432,683	$162,512 â–¼	-1.0%	20,607	0.8%	ETF
AMLP Alerian MLP ETF	$15,297,206	$457,473 â–²	3.1%	295,028	0.8%	ETF
UNP Union Pacific	$15,247,123	$7,344 â–²	0.0%	56,056	0.8%	Transportation
JNJ Johnson & Johnson	$14,431,839	$68,572 â–¼	-0.5%	56,825	0.8%	Medical
QQQ Invesco QQQ	$14,278,473	$44,183 â–²	0.3%	19,390	0.8%	Finance
ORCL Oracle	$13,676,145	$10,112 â–²	0.1%	93,321	0.7%	Computer and Technology
CAT Caterpillar	$12,986,763	$429,165 â–²	3.4%	12,195	0.7%	Industrials
DVY iShares Select Dividend ETF	$12,946,196	$48,140 â–²	0.4%	82,829	0.7%	ETF
GOOG Alphabet	$12,821,629	$415,516 â–²	3.3%	36,288	0.7%	Computer and Technology
SPHR Sphere Entertainment	$12,636,727	$821,546 â–¼	-6.1%	73,032	0.7%	Consumer Discretionary
PSTL Postal Realty Trust	$11,911,237	$737,499 â–¼	-5.8%	483,411	0.6%	Finance
ACU Acme United	$11,818,017	$237,932 â–¼	-2.0%	247,653	0.6%	Consumer Discretionary
VXF Vanguard Extended Market ETF	$11,719,450	$105,625 â–¼	-0.9%	47,599	0.6%	ETF
IWB iShares Russell 1000 ETF	$11,592,945		0.0%	28,310	0.6%	ETF
BAC Bank of America	$10,879,482	$437,151 â–¼	-3.9%	190,935	0.6%	Finance
FITB Fifth Third Bancorp	$10,702,859	$1,522 â–¼	0.0%	189,868	0.6%	Finance
VEA Vanguard FTSE Developed Markets ETF	$10,567,618	$199,643 â–²	1.9%	148,317	0.6%	ETF
CSCO Cisco Systems	$10,459,138	$704,645 â–¼	-6.3%	89,044	0.6%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$10,439,831	$91,571 â–²	0.9%	44,121	0.6%	ETF
COST Costco Wholesale	$10,030,209	$2,806 â–¼	0.0%	10,722	0.5%	Retail/Wholesale
GLD SPDR Gold Shares	$9,840,535	$147,720 â–¼	-1.5%	26,713	0.5%	Finance
AMD Advanced Micro Devices	$9,718,043	$5,137,568 â–¼	-34.6%	16,729	0.5%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$9,543,148	$601,633 â–²	6.7%	300,951	0.5%	ETF
BRK.B Berkshire Hathaway	$9,287,086	$4,003 â–²	0.0%	18,560	0.5%	Finance
KKR KKR & Co. Inc.	$9,112,410	$25,331 â–¼	-0.3%	99,285	0.5%	Finance
LLY Eli Lilly and Company	$8,876,691	$1,156,213 â–¼	-11.5%	7,401	0.5%	Medical
EFV iShares MSCI EAFE Value ETF	$8,767,934	$90,329 â–¼	-1.0%	114,539	0.5%	ETF
BLBD Blue Bird	$8,733,766		0.0%	110,610	0.5%	Auto/Tires/Trucks
AMGN Amgen	$8,037,425	$64,097 â–¼	-0.8%	22,195	0.4%	Medical
INTC Intel	$7,953,570	$458,403 â–¼	-5.4%	56,962	0.4%	Computer and Technology
ESCA Escalade	$7,894,085	$37,560 â–¼	-0.5%	420,345	0.4%	Consumer Discretionary
EXXONMOBIL HOLDINGS CORP COM SHS	$7,890,937	$7,890,937 â–²	New Holding	57,716	0.4%	Stock
WHG Westwood Holdings Group	$7,430,253	$133,948 â–²	1.8%	387,800	0.4%	Finance
MRK Merck & Co., Inc.	$7,392,053	$8,866 â–²	0.1%	57,526	0.4%	Medical
QCOM Qualcomm	$7,385,019	$153,008 â–²	2.1%	39,964	0.4%	Computer and Technology
SII Sprott	$7,091,642	$127,742 â–¼	-1.8%	63,121	0.4%	Finance
SGC Superior Group of Companies	$6,999,192	$52,480 â–¼	-0.7%	533,475	0.4%	Consumer Discretionary
PAYX Paychex	$6,988,070	$171,978 â–¼	-2.4%	71,068	0.4%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$6,974,695		0.0%	30,382	0.4%	Finance
VXUS Vanguard Total International Stock ETF	$6,754,731	$204,150 â–²	3.1%	79,012	0.4%	ETF
VANGUARD CORE PLUS BOND ETF	$6,728,472	$339,084 â–²	5.3%	86,734	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,586,841	$1,644,458 â–²	33.3%	66,547	0.4%	Finance
NVDA NVIDIA	$6,528,570	$524,439 â–²	8.7%	32,628	0.4%	Computer and Technology
BOOT Boot Barn	$6,472,238	$493 â–¼	0.0%	39,400	0.4%	Retail/Wholesale
PEP PepsiCo	$6,438,317	$6,635 â–¼	-0.1%	47,550	0.3%	Consumer Staples
RCKY Rocky Brands	$6,358,177		0.0%	154,175	0.3%	Consumer Discretionary
WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF	$6,278,761	$1,386,721 â–²	28.3%	217,786	0.3%	ETF
SHV iShares Short Treasury Bond ETF	$6,261,808	$1,032,434 â–²	19.7%	56,745	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$6,258,385	$118,866 â–²	1.9%	8,898	0.3%	ETF
ORION ENERGY SYSTEMS INC	$6,160,069	$16,366 â–²	0.3%	526,952	0.3%	Stock
MSGE Madison Square Garden Entertainment	$6,106,063	$182,003 â–¼	-2.9%	75,486	0.3%	Consumer Discretionary
ALNT Allient	$5,946,323	$452,786 â–¼	-7.1%	57,771	0.3%	Computer and Technology
ISHARES IBONDS OCT 2028 TERM TIPS ETF	$5,891,797	$736,005 â–²	14.3%	224,023	0.3%	ETF
WALMART INC COM	$5,883,378	$18,348 â–²	0.3%	51,946	0.3%	Stock
PG Procter & Gamble	$5,807,803	$34,900 â–¼	-0.6%	39,606	0.3%	Consumer Staples
LIND Lindblad Expeditions	$5,783,552		0.0%	204,800	0.3%	Consumer Discretionary
ABT Abbott Laboratories	$5,715,613	$32,394 â–²	0.6%	62,989	0.3%	Medical
BHB Bar Harbor Bankshares	$5,497,101		0.0%	145,580	0.3%	Finance
GRBK Green Brick Partners	$5,464,731		0.0%	68,275	0.3%	Finance
TMO Thermo Fisher Scientific	$5,400,149	$34,092 â–²	0.6%	10,771	0.3%	Medical
LQDT Liquidity Services	$5,397,582		0.0%	137,975	0.3%	Business Services
MOV Movado Group	$5,150,593		0.0%	131,025	0.3%	Retail/Wholesale
TXN Texas Instruments	$5,109,218	$12,221 â–¼	-0.2%	17,141	0.3%	Computer and Technology
MCD McDonald's	$5,101,918	$31,356 â–²	0.6%	18,874	0.3%	Retail/Wholesale
HD Home Depot	$5,087,360	$1,224,493 â–²	31.7%	14,425	0.3%	Retail/Wholesale
KO CocaCola	$5,068,293	$4,632 â–¼	-0.1%	62,364	0.3%	Consumer Staples
DCI Donaldson	$5,025,504	$31,419 â–¼	-0.6%	55,982	0.3%	Industrials
LYTS LSI Industries	$4,876,442	$2,471,938 â–¼	-33.6%	183,463	0.3%	Construction
AEP American Electric Power	$4,830,493	$20,248 â–²	0.4%	35,308	0.3%	Utilities
XHB SPDR S&P Homebuilders ETF	$4,827,503	$149,419 â–²	3.2%	41,775	0.3%	ETF
GS The Goldman Sachs Group	$4,818,118	$201,261 â–²	4.4%	4,764	0.3%	Finance
LINC Lincoln Educational Services	$4,804,122	$3,592,800 â–¼	-42.8%	96,275	0.3%	Consumer Discretionary
ET Energy Transfer	$4,676,797	$385,517 â–²	9.0%	244,602	0.3%	Energy
GWW W.W. Grainger	$4,666,874	$380,858 â–¼	-7.5%	3,431	0.3%	Industrials
DE Deere & Company	$4,640,758	$22,202 â–²	0.5%	7,316	0.3%	Industrials
PGF Invesco Financial Preferred ETF	$4,637,460	$275,064 â–²	6.3%	338,254	0.3%	Manufacturing
KRE SPDR S&P Regional Banking ETF	$4,587,072	$132,933 â–²	3.0%	61,284	0.2%	ETF
SBUX Starbucks	$4,568,666	$37,095 â–²	0.8%	44,708	0.2%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$4,548,030	$113,565 â–¼	-2.4%	61,954	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,544,757	$131,735 â–²	3.0%	47,057	0.2%	ETF
TGT Target	$4,531,705	$66,090 â–¼	-1.4%	34,696	0.2%	Retail/Wholesale
BRK.A Berkshire Hathaway	$4,493,100		0.0%	6	0.2%	Finance
ODC Oil-Dri Corporation Of America	$4,435,914	$306,630 â–¼	-6.5%	43,400	0.2%	Basic Materials
ETD Ethan Allen Interiors	$4,406,565	$89,360 â–¼	-2.0%	197,250	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

North Star Investment Management Corp. Top Holdings and 13F Report (2026)

About North Star Investment Management Corp.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

North Star Investment Management Corp. Top Holdings and 13F Report (2026)

About North Star Investment Management Corp.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorth Star Investment Management Corp.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools