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%	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%	ETF
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%	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%	Communication Services
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%	Healthcare
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$16,727,176	$140,995 â–²	0.9%	333,012	0.9%	ETF
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%	Consumer Discretionary
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%	Industrials
JNJ Johnson & Johnson	$14,431,839	$68,572 â–¼	-0.5%	56,825	0.8%	Healthcare
QQQ Invesco QQQ	$14,278,473	$44,183 â–²	0.3%	19,390	0.8%	ETF
ORCL Oracle	$13,676,145	$10,112 â–²	0.1%	93,321	0.7%	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%	Communication Services
SPHR Sphere Entertainment	$12,636,727	$821,546 â–¼	-6.1%	73,032	0.7%	Communication Services
PSTL Postal Realty Trust	$11,911,237	$737,499 â–¼	-5.8%	483,411	0.6%	Real Estate
ACU Acme United	$11,818,017	$237,932 â–¼	-2.0%	247,653	0.6%	Healthcare
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%	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%	Consumer Staples
GLD SPDR Gold Shares	$9,840,535	$147,720 â–¼	-1.5%	26,713	0.5%	ETF
AMD Advanced Micro Devices	$9,718,043	$5,137,568 â–¼	-34.6%	16,729	0.5%	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%	Healthcare
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%	Industrials
AMGN Amgen	$8,037,425	$64,097 â–¼	-0.8%	22,195	0.4%	Healthcare
INTC Intel	$7,953,570	$458,403 â–¼	-5.4%	56,962	0.4%	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%	Healthcare
QCOM Qualcomm	$7,385,019	$153,008 â–²	2.1%	39,964	0.4%	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%	Industrials
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%	ETF
NVDA NVIDIA	$6,528,570	$524,439 â–²	8.7%	32,628	0.4%	Technology
BOOT Boot Barn	$6,472,238	$493 â–¼	0.0%	39,400	0.4%	Consumer Discretionary
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%	Communication Services
ALNT Allient	$5,946,323	$452,786 â–¼	-7.1%	57,771	0.3%	Industrials
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%	Healthcare
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%	Consumer Discretionary
TMO Thermo Fisher Scientific	$5,400,149	$34,092 â–²	0.6%	10,771	0.3%	Healthcare
LQDT Liquidity Services	$5,397,582		0.0%	137,975	0.3%	Industrials
MOV Movado Group	$5,150,593		0.0%	131,025	0.3%	Consumer Discretionary
TXN Texas Instruments	$5,109,218	$12,221 â–¼	-0.2%	17,141	0.3%	Technology
MCD McDonald's	$5,101,918	$31,356 â–²	0.6%	18,874	0.3%	Consumer Discretionary
HD Home Depot	$5,087,360	$1,224,493 â–²	31.7%	14,425	0.3%	Consumer Discretionary
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%	Industrials
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%	ETF
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%	Consumer Discretionary
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%	Consumer Staples
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%	Consumer Staples
ETD Ethan Allen Interiors	$4,406,565	$89,360 â–¼	-2.0%	197,250	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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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

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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