North Star Investment Management Corp. 13F holdings
North Star Investment Management Corp. reported 1,703 positions with a total reported value of $1.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: JPM JPMORGAN CHASE & CO COM (4.7%), ISHARES S&P 500 GROWTH ETF (3.8%), AAPL APPLE INC (3.8%), VANGUARD SHORT TERM CORP BOND FD ETF (3.2%), VANGUARD TOTAL STK MKT (2.9%). Against 2026-03-31 it opened 158 new positions and exited 123. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,703 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| JPM JPMORGAN CHASE & CO COM | 262,927 | $86.1M | 4.7% |
| ISHARES S&P 500 GROWTH ETF | 505,966 | $69.6M | 3.8% |
| AAPL APPLE INC | 239,122 | $69.2M | 3.8% |
| VANGUARD SHORT TERM CORP BOND FD ETF | 748,474 | $59.2M | 3.2% |
| VANGUARD TOTAL STK MKT | 142,204 | $52.6M | 2.9% |
| SPY STATE STREET SPDR S&P 500 ETF | 64,572 | $48.2M | 2.6% |
| ISHARES S&P 500 VALUE ETF | 197,887 | $44.9M | 2.4% |
| MSFT MICROSOFT | 97,228 | $36.3M | 2.0% |
| GOOGL ALPHABET INC CAP STK CL C | 100,603 | $35.8M | 1.9% |
| OLD REP INTL CORP COM | 800,125 | $32.7M | 1.8% |
| VANGUARD S&P 500 ETF | 44,013 | $30.2M | 1.6% |
| BX BLACKSTONE GROUP LP | 169,684 | $20.0M | 1.1% |
| ABBV ABBVIE INC COM | 73,803 | $18.6M | 1.0% |
| VANGUARD SHORT TERM INFL-PROTECTED | 333,012 | $16.7M | 0.9% |
| ISHARES AMT-FREE MUNI BOND ETF | 151,402 | $16.3M | 0.9% |
| AMZN AMAZON.COM INC | 64,801 | $15.4M | 0.8% |
| ISHARES S&P 500 INDEX | 20,607 | $15.4M | 0.8% |
| ALPS ALPS TRUST ETF ALERIAN MLP | 295,028 | $15.3M | 0.8% |
| UNP UNION PAC CORP COM | 56,056 | $15.2M | 0.8% |
| JNJ JOHNSON & JOHNSON COM | 56,825 | $14.4M | 0.8% |
| QQQ POWERSHARES QQQ TR | 19,390 | $14.3M | 0.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL A | 18,566 | $13.8M | 0.7% |
| ORCL ORACLE CORPORATION | 93,321 | $13.7M | 0.7% |
| CAT CATERPILLAR INC COM | 12,195 | $13.0M | 0.7% |
| ISHARES DJ SELECT DIVIDEND | 82,829 | $12.9M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 158 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SHOE STA GROUP INC COM | 110,075 | $1.6M | <0.1% |
| WINNEBAGO INDS INC 3.25 01/15/2030 | 1,647,000 | $1.5M | <0.1% |
| NEWT NEWTEKONE INC COM NEW | 94,000 | $1.4M | <0.1% |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 41,724 | $1.3M | <0.1% |
| HONA HONEYWELL AEROSPACE INC COM | 5,532 | $1.2M | <0.1% |
| STRA STRATEGIC ED INC COM | 12,000 | $919.4K | <0.1% |
| LAND GLADSTONE LD CORP COM | 58,000 | $494.7K | <0.1% |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 5,400 | $147.6K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK | 819 | $139.9K | <0.1% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,566 | $82.6K | <0.1% |
| VANGUARD CONSUMER DISCRETIONARY | 190 | $75.4K | <0.1% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 720 | $67.2K | <0.1% |
| PROCURE SPACE ETF | 1,200 | $60.8K | <0.1% |
| ARM ARM HOLDINGS PLC SPONSORED ADS | 150 | $53.2K | <0.1% |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 299 | $45.1K | <0.1% |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | 200 | $41.2K | <0.1% |
| CAPITAL GROUP DIVIDEND VALUE ETF | 800 | $39.4K | <0.1% |
| PACKAGING CORP AMER COM | 125 | $29.8K | <0.1% |
| FIDELITY DISRUPTIVE AUTOMATION ETF | 750 | $29.7K | <0.1% |
| MMED MINIMED GROUP INC COM | 1,860 | $27.8K | <0.1% |
| SMG SCOTTS MIRACLE-GRO CO CL A | 400 | $27.2K | <0.1% |
| MAIN STR CAP CORP COM | 500 | $25.9K | <0.1% |
| TRLV TRULIEVE CANNABIS CORP SUB VTG SHS | 2,600 | $25.6K | <0.1% |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 130 | $24.9K | <0.1% |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 265 | $23.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 123 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SHOE CARNIVAL INC COM | 96,892 | $1.5M | <0.1% |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 32,940 | $1.0M | <0.1% |
| IEX IDEX CORP | 4,686 | $888.2K | <0.1% |
| FLUSHING FINL CORP COM | 57,000 | $875.5K | <0.1% |
| CANTALOUPE INC COM | 66,000 | $713.5K | <0.1% |
| AVNW AVIAT NETWORKS INC COM NEW | 27,000 | $610.5K | <0.1% |
| PSIX POWER SOLUTIONS INTL INC COM NEW | 5,000 | $304.4K | <0.1% |
| GLOBAL X CYBERSECURITY ETF | 6,320 | $158.7K | <0.1% |
| SKYX SKYX PLATFORMS CORP COM | 80,000 | $154.4K | <0.1% |
| BEEP MOBILE INFRASTRUCTURE CORP COM SHS | 68,000 | $152.3K | <0.1% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 914 | $101.3K | <0.1% |
| TRI CONTL CORP COM | 2,987 | $94.4K | <0.1% |
| COTERRA ENERGY INC COM | 1,524 | $53.6K | <0.1% |
| SUNOPTA INC COM | 5,173 | $33.5K | <0.1% |
| HOLOGIC INC | 443 | $33.5K | <0.1% |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 455 | $23.1K | <0.1% |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 220 | $18.7K | <0.1% |
| FIDELITY HIGH DIVIDEND ETF | 329 | $18.2K | <0.1% |
| ISHARES DOW JONES US HOME CONST (ETF) | 186 | $16.8K | <0.1% |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 167 | $15.4K | <0.1% |
| TDC TERADATA CORP | 600 | $15.4K | <0.1% |
| CSG SYS INTL INC COM | 179 | $14.3K | <0.1% |
| ISHARES RUSSELL 3000 ETF | 34 | $12.6K | <0.1% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 47 | $11.7K | <0.1% |
| ISHARES GLOBAL TECH ETF | 95 | $9.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RDW REDWIRE CORPORATION COM | 550 | 165,910 | +30,065.5% | $2.0M |
| VANGUARD INFORMATION TECHNOLOGY | 2,803 | 18,035 | +543.4% | $2.2M |
| ISHARES AGGREGATE BOND ETF | 49,933 | 66,547 | +33.3% | $6.6M |
| WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | 169,686 | 217,786 | +28.3% | $6.3M |
| GNL GLOBAL NET LEASE INC COM NEW | 61 | 150,481 | +246,590.2% | $1.3M |
| CRM SALESFORCE COM | 5,149 | 13,651 | +165.1% | $2.1M |
| AAPL APPLE INC | 234,757 | 239,122 | +1.9% | $69.2M |
| HD HOME DEPOT | 10,953 | 14,425 | +31.7% | $5.1M |
| HCKT HACKETT GROUP INC COM | 71,325 | 175,475 | +146.0% | $1.9M |
| MDV MODIV INDUSTRIAL INC COM STK CL C | 60,000 | 122,000 | +103.3% | $2.1M |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 47,389 | 56,745 | +19.7% | $6.3M |
| JOUT JOHNSON OUTDOORS CL A CLASS A | 52,700 | 74,500 | +41.4% | $3.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PRTS CARPARTS COM INC COM | 1,435,853 | 139,522 | -90.3% | $898.5K |
| AMD ADVANCED MICRO DEVICES INC COM | 25,573 | 16,729 | -34.6% | $9.7M |
| LINCOLN EDL SVCS CORP COM | 168,275 | 96,275 | -42.8% | $4.8M |
| KEX KIRBY CORPORATION | 39,291 | 15,291 | -61.1% | $2.1M |
| L S I INDS INC FORMERLY L S I LTG | 276,463 | 183,463 | -33.6% | $4.9M |
| WTTR SELECT WATER SOLUTIONS INC CL A COM | 187,000 | 107,000 | -42.8% | $2.1M |
| FLEXSTEEL INDS INC COM | 54,400 | 36,400 | -33.1% | $2.7M |
| LLY ELI LILLY & CO COM | 8,365 | 7,401 | -11.5% | $8.9M |
| HONEYWELL INTL INC | 10,663 | 5,547 | -48.0% | $1.2M |
| SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 5,400 | 2,300 | -57.4% | $766.7K |
| RAIL FREIGHTCAR AMERICA INC | 237,800 | 133,800 | -43.7% | $1.3M |
| EML EASTERN CO COM | 130,521 | 94,700 | -27.4% | $2.6M |
CIK 1342857 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
