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 $1.65 billion in total holdings as of March 31, 2026.
North Star Investment Management Corp. owns shares of 1,700 different stocks, but just 155 companies or ETFs make up 80% of its holdings.
Approximately 8.54% of the portfolio was purchased this quarter.
About 2.82% of the portfolio was sold this quarter.
This quarter, North Star Investment Management Corp. has purchased 1,570 new stocks and bought additional shares in 568 stocks.
North Star Investment Management Corp. sold shares of 312 stocks and completely divested from 119 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $77,684,490
Apple: $59,579,095
Vanguard Short-Term Corporate Bond ETF: $58,586,597
iShares S&P 500 Growth ETF: $56,734,006
Vanguard Total Stock Market ETF: $46,223,052

Largest New Holdings this Quarter

053906103 - Avino Silver & Gold Mines: $1,896,000 Holding
302301106 - EZCORP: $1,776,600 Holding
651718504 - NPK INTERNATIONAL INC COM SHS: $1,738,800 Holding
75025X100 - Radiant Logistics: $1,656,750 Holding
667746101 - NWPX Infrastructure: $1,557,200 Holding

Largest Purchases this Quarter

Vanguard Short-Term Corporate Bond ETF: 75,463 shares (about $5.98M)
Schwab US Dividend Equity ETF: 171,232 shares (about $5.25M)
iShares Core U.S. Aggregate Bond ETF: 39,510 shares (about $3.92M)
SPDR S&P Regional Banking ETF: 57,408 shares (about $3.74M)
iShares Short Treasury Bond ETF: 32,341 shares (about $3.57M)

Largest Sales this Quarter

Financial Select Sector SPDR Fund: 99,239 shares (about $4.90M)
Sphere Entertainment: 28,310 shares (about $3.32M)
iShares S&P 500 Growth ETF: 16,913 shares (about $1.91M)
iShares MSCI Japan ETF: 20,563 shares (about $1.74M)
Rocky Brands: 35,950 shares (about $1.39M)

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.	$77,684,490	$228,268 â–¼	-0.3%	264,089	4.7%	Finance
AAPL Apple	$59,579,095	$739,038 â–¼	-1.2%	234,757	3.6%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$58,586,597	$5,981,948 â–²	11.4%	739,077	3.5%	ETF
IVW iShares S&P 500 Growth ETF	$56,734,006	$1,913,028 â–¼	-3.3%	501,583	3.4%	ETF
VTI Vanguard Total Stock Market ETF	$46,223,052	$341,022 â–²	0.7%	144,082	2.8%	ETF
SPY SPDR S&P 500 ETF Trust	$42,054,252	$13,657 â–²	0.0%	64,665	2.5%	Finance
IVE iShares S&P 500 Value ETF	$40,952,988	$1,519,859 â–²	3.9%	193,952	2.5%	ETF
MSFT Microsoft	$35,738,540	$306,132 â–²	0.9%	96,546	2.2%	Computer and Technology
ORI Old Republic International	$31,889,569	$727,337 â–²	2.3%	799,237	1.9%	Finance
VOO Vanguard S&P 500 ETF	$26,549,898	$167,913 â–¼	-0.6%	44,431	1.6%	ETF
BX Blackstone	$19,549,662	$1,146,794 â–²	6.2%	170,012	1.2%	Finance
GOOGL Alphabet	$18,977,326	$504,383 â–¼	-2.6%	65,994	1.1%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$16,493,741	$74,276 â–²	0.5%	330,205	1.0%	Manufacturing
ABBV AbbVie	$16,390,729	$236,847 â–¼	-1.4%	75,363	1.0%	Medical
MUB iShares National Muni Bond ETF	$16,066,356	$373,861 â–²	2.4%	151,355	1.0%	ETF
AMLP Alerian MLP ETF	$15,065,853	$3,329,169 â–²	28.4%	286,205	0.9%	ETF
JNJ Johnson & Johnson	$13,956,304	$35,933 â–²	0.3%	57,095	0.8%	Medical
ORCL Oracle	$13,718,231	$38,396 â–²	0.3%	93,252	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$13,602,455	$463,779 â–¼	-3.3%	20,824	0.8%	ETF
UNP Union Pacific	$13,593,690	$3,639 â–²	0.0%	56,029	0.8%	Transportation
AMZN Amazon.com	$13,265,549	$511,928 â–¼	-3.7%	63,694	0.8%	Retail/Wholesale
DVY iShares Select Dividend ETF	$12,494,514	$151 â–²	0.0%	82,521	0.8%	ETF
GLD SPDR Gold Shares	$11,666,883	$83,046 â–¼	-0.7%	27,114	0.7%	Finance
ACU Acme United	$11,346,023	$674 â–²	0.0%	252,639	0.7%	Consumer Discretionary
QQQ Invesco QQQ	$11,156,940	$300,135 â–²	2.8%	19,330	0.7%	Finance
COST Costco Wholesale	$10,686,573	$30,889 â–²	0.3%	10,725	0.6%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$10,094,214		0.0%	28,310	0.6%	ETF
GOOG Alphabet	$10,072,122	$365,169 â–¼	-3.5%	35,112	0.6%	Computer and Technology
VXF Vanguard Extended Market ETF	$9,884,099	$257,866 â–²	2.7%	48,028	0.6%	ETF
XOM ExxonMobil	$9,794,811	$53,952 â–¼	-0.5%	57,732	0.6%	Energy
BAC Bank of America	$9,682,077	$12,090 â–¼	-0.1%	198,607	0.6%	Finance
PSTL Postal Realty Trust	$9,527,624	$390 â–¼	0.0%	513,342	0.6%	Finance
VIG Vanguard Dividend Appreciation ETF	$9,405,497	$5,807 â–²	0.1%	43,734	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$9,324,597	$985,037 â–²	11.8%	145,515	0.6%	ETF
KKR KKR & Co. Inc.	$9,209,374	$869,683 â–¼	-8.6%	99,561	0.6%	Finance
SII Sprott	$9,182,502	$855,688 â–¼	-8.5%	64,258	0.6%	Finance
SPHR Sphere Entertainment	$9,131,372	$3,323,594 â–¼	-26.7%	77,780	0.6%	Consumer Discretionary
BRK.B Berkshire Hathaway	$8,889,972	$255,409 â–²	3.0%	18,552	0.5%	Finance
FITB Fifth Third Bancorp	$8,822,522	$3,489,285 â–²	65.4%	189,895	0.5%	Finance
SCHD Schwab US Dividend Equity ETF	$8,651,091	$5,253,401 â–²	154.6%	281,978	0.5%	ETF
EFV iShares MSCI EAFE Value ETF	$8,603,736	$168,403 â–²	2.0%	115,719	0.5%	ETF
CAT Caterpillar	$8,354,124	$26,213 â–²	0.3%	11,792	0.5%	Industrials
AMGN Amgen	$7,871,642	$129,130 â–¼	-1.6%	22,372	0.5%	Medical
LLY Eli Lilly and Company	$7,693,542	$166,471 â–¼	-2.1%	8,365	0.5%	Medical
PEP PepsiCo	$7,391,585	$15,839 â–¼	-0.2%	47,599	0.4%	Consumer Staples
CSCO Cisco Systems	$7,374,360	$175,741 â–¼	-2.3%	95,043	0.4%	Computer and Technology
ESCA Escalade	$7,251,665	$99,019 â–¼	-1.3%	422,345	0.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$6,911,531	$16,480 â–¼	-0.2%	57,457	0.4%	Medical
LINC Lincoln Educational Services	$6,845,427	$1,017,000 â–²	17.4%	168,275	0.4%	Consumer Discretionary
PAYX Paychex	$6,707,921	$3,224 â–¼	0.0%	72,817	0.4%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$6,580,039	$433 â–¼	0.0%	30,382	0.4%	Finance
WALMART INC COM	$6,435,734	$6,960 â–²	0.1%	51,784	0.4%	Stock
ABT Abbott Laboratories	$6,430,432	$141,479 â–¼	-2.2%	62,632	0.4%	Medical
VANGUARD CORE PLUS BOND ETF	$6,390,467	$1,575,601 â–²	32.7%	82,363	0.4%	ETF
BLBD Blue Bird	$6,281,542	$123,007 â–¼	-1.9%	110,610	0.4%	Auto/Tires/Trucks
WHG Westwood Holdings Group	$6,271,924	$145,200 â–²	2.4%	380,809	0.4%	Finance
RCKY Rocky Brands	$5,969,656	$1,391,984 â–¼	-18.9%	154,175	0.4%	Consumer Discretionary
VXUS Vanguard Total International Stock ETF	$5,908,496	$783,363 â–²	15.3%	76,624	0.4%	ETF
MCD McDonald's	$5,829,684	$33,875 â–²	0.6%	18,758	0.4%	Retail/Wholesale
BOOT Boot Barn	$5,767,023	$439 â–²	0.0%	39,403	0.3%	Retail/Wholesale
PG Procter & Gamble	$5,755,093	$51,854 â–¼	-0.9%	39,844	0.3%	Consumer Staples
SGC Superior Group of Companies	$5,460,746	$431,800 â–²	8.6%	537,475	0.3%	Consumer Discretionary
MDY SPDR S&P MidCap 400 ETF Trust	$5,383,542	$267,049 â–²	5.2%	8,729	0.3%	ETF
TMO Thermo Fisher Scientific	$5,260,846	$9,339 â–¼	-0.2%	10,703	0.3%	Medical
NVDA NVIDIA	$5,233,177	$17,265 â–²	0.3%	30,007	0.3%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$5,231,220	$3,570,088 â–²	214.9%	47,389	0.3%	ETF
KEX Kirby	$5,220,988	$1,195,920 â–¼	-18.6%	39,291	0.3%	Transportation
AMD Advanced Micro Devices	$5,202,315	$1,324,939 â–¼	-20.3%	25,573	0.3%	Computer and Technology
ISHARES IBONDS OCT 2028 TERM TIPS ETF	$5,144,037	$1,836,485 â–²	55.5%	196,038	0.3%	ETF
LYTS LSI Industries	$5,142,206	$1,487,998 â–²	40.7%	276,463	0.3%	Construction
PFE Pfizer	$5,083,467	$551,070 â–²	12.2%	181,035	0.3%	Medical
QCOM Qualcomm	$5,039,875	$23,180 â–²	0.5%	39,136	0.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$4,956,889	$3,922,189 â–²	379.1%	49,933	0.3%	Finance
CVX Chevron	$4,872,389	$177,524 â–²	3.8%	23,549	0.3%	Energy
WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF	$4,853,029	$2,800,575 â–²	136.5%	169,686	0.3%	ETF
DCI Donaldson	$4,780,897		0.0%	56,332	0.3%	Industrials
KO CocaCola	$4,747,084	$91,640 â–²	2.0%	62,421	0.3%	Consumer Staples
BHB Bar Harbor Bankshares	$4,724,071		0.0%	145,580	0.3%	Finance
BND Vanguard Total Bond Market ETF	$4,676,221	$249,419 â–¼	-5.1%	63,501	0.3%	ETF
AEP American Electric Power	$4,608,756	$12,846 â–²	0.3%	35,160	0.3%	Utilities
ORION ENERGY SYSTEMS INC	$4,593,324	$1,032,194 â–²	29.0%	525,552	0.3%	Stock
MSGE Madison Square Garden Entertainment	$4,579,428		0.0%	77,736	0.3%	Consumer Discretionary
KMI Kinder Morgan	$4,574,181	$134,555 â–²	3.0%	136,421	0.3%	Energy
ETD Ethan Allen Interiors	$4,479,825	$22,260 â–²	0.5%	201,250	0.3%	Retail/Wholesale
GRBK Green Brick Partners	$4,400,324		0.0%	68,275	0.3%	Finance
PGF Invesco Financial Preferred ETF	$4,378,309	$698,306 â–²	19.0%	318,191	0.3%	Manufacturing
ET Energy Transfer	$4,331,674	$1,214,279 â–²	39.0%	224,439	0.3%	Energy
BRK.A Berkshire Hathaway	$4,308,840		0.0%	6	0.3%	Finance
TGT Target	$4,266,436	$42,783 â–¼	-1.0%	35,202	0.3%	Retail/Wholesale
USLM United States Lime & Minerals	$4,251,356	$783,660 â–¼	-15.6%	32,550	0.3%	Construction
MA Mastercard	$4,220,841	$35,977 â–¼	-0.8%	8,447	0.3%	Business Services
LQDT Liquidity Services	$4,217,896	$30,570 â–¼	-0.7%	137,975	0.3%	Business Services
IEFA iShares Core MSCI EAFE ETF	$4,136,599	$230,671 â–²	5.9%	45,693	0.3%	ETF
DE Deere & Company	$4,101,387	$10,139 â–²	0.2%	7,281	0.2%	Industrials
GWW W.W. Grainger	$4,047,468	$5,453 â–²	0.1%	3,711	0.2%	Industrials
XHB SPDR S&P Homebuilders ETF	$3,996,345	$203,065 â–²	5.4%	40,482	0.2%	ETF
SBUX Starbucks	$3,972,887	$22,308 â–¼	-0.6%	44,345	0.2%	Retail/Wholesale
KRE SPDR S&P Regional Banking ETF	$3,876,922	$3,740,108 â–²	2,733.7%	59,508	0.2%	ETF
GS The Goldman Sachs Group	$3,861,881	$10,998 â–²	0.3%	4,565	0.2%	Finance
WTFC Wintrust Financial	$3,780,417		0.0%	27,209	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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