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CIK: 0001342857
Total reported value
$1.8B
$1.8B
1700 檔
16.2%
In Q1 2026, North Star Investment Management Corp.'s U.S. equity holdings reached a combined market value of $1.8B, distributed across 1700 disclosed stock positions.
In Q1 2026, North Star Investment Management Corp. displayed an active expansion posture, initiating 41 new positions and adding to 91 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.71% | -0.03% | -0.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.61% | +0.15% | -1.23% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.55% | -0.34% | +11.37% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.44% | +0.34% | -3.26% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.80% | +0.06% | +0.74% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.55% | +0.07% | +0.03% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.48% | -0.04% | +3.85% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.20% | +0.86% | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | 1.93% | -0.15% | +2.33% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | +0.03% | -0.63% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 1.18% | -0.10% | +6.23% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.10% | -2.59% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.00% | -0.09% | +0.45% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 0.99% | +0.02% | -1.42% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.97% | -0.08% | +2.38% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 0.91% | -0.08% | +28.37% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.07% | +0.26% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.09% | +0.28% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.02% | -3.30% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | +0.01% | +0.03% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.04% | -3.72% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.76% | -0.06% | +0.00% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.18% | -0.71% | |
| 24 | ACU | Acme United CORP | Stock-Other | 0.69% | -0.05% | +0.01% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.10% | +2.76% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.10% | +0.29% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.61% | +0.02% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.09% | -3.50% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.60% | +0.04% | +2.68% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.59% | EXIT | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | -0.12% | |
| 32 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.58% | +0.07% | -0.00% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | — | +0.06% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | +0.01% | +11.81% | |
| 35 | KKR | Kkr & Co Inc | Stock-Financials | 0.56% | -0.06% | -8.63% | |
| 36 | SII | Sprott Inc | Stock-Other | 0.56% | -0.17% | -8.52% | |
| 37 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.55% | +0.14% | -26.68% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.04% | +2.96% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.53% | +0.05% | +65.43% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.52% | — | +154.62% | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.52% | -0.04% | +2.00% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.20% | +0.31% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | -0.04% | -1.61% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.01% | -2.12% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.10% | -0.21% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.12% | -2.33% | |
| 47 | ESCA | Escalade Inc | Stock-Other | 0.44% | -0.01% | -1.35% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.02% | -0.24% | |
| 49 | LINC | Lincoln Educational Services | Stock-Other | 0.41% | -0.15% | +17.45% | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.41% | -0.03% | -0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +154.62% | Add |
| 2 | AMLP | Alerian Mlp ETF | +0.3% | +28.37% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +11.37% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.2% | +379.07% | Add |
| 5 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +2733.71% | Add |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +214.92% | Add |
| 7 | FITB | Fifth Third Bancorp | +0.2% | +65.43% | Add |
| 8 | LINC | Lincoln Educational Services | +0.2% | +17.45% | Add |
| 9 | MDST | Westwd Sat Encd Mdstr In ETF | +0.2% | +136.45% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -0.55% | Trim |
| 11 | BELFB | Bel Fuse Inc-cl B | +0.1% | +2181.82% | Add |
| 12 | SII | Sprott Inc | +0.1% | -8.52% | Trim |
| 13 | OKE | Oneok Inc | +0.1% | +414.26% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.26% | Add |
| 15 | IBIE | Ishares Ibonds Oct 2028 Tt | +0.1% | +55.52% | Add |
| 16 | VTS | Vitesse Energy Inc | +0.1% | +230.93% | Add |
| 17 | MITK | Mitek Systems Inc | +0.1% | +2930.40% | Add |
| 18 | GENC | Gencor Industries Inc | +0.1% | +631.25% | Add |
| 19 | ET | Energy Transfer LP | +0.1% | +38.95% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | +0.31% | Add |
| 21 | VPLS | Vanguard Core-plus Bond ETF | +0.1% | +32.72% | Add |
| 22 | MLR | Miller Industries Inc/tenn | +0.1% | +73.23% | Add |
| 23 | LEGH | Legacy Housing CORP | +0.1% | +239.29% | Add |
| 24 | EGY | Vaalco Energy Inc | +0.1% | +159.43% | Add |
| 25 | LYTS | Lsi Industries Inc | +0.1% | +40.72% | Add |
| 26 | ESCA | Escalade Inc | +0.1% | -1.35% | Trim |
| 27 | INFU | Infusystem Holdings Inc | +0.1% | +527.59% | Add |
| 28 | CVX | Chevron CORP | +0.1% | +3.78% | Add |
| 29 | MUX | Mcewen Inc | +0.1% | +6081.82% | Add |
| 30 | FLTR | Vaneck Ig Floating Rate ETF | +0.1% | +68.63% | Add |
| 31 | MTN | Vail Resorts Inc | +0.1% | +384.46% | Add |
| 32 | CSV | Carriage Services Inc | +0.1% | +207.69% | Add |
| 33 | PESI | Perma-fix Environmental Svcs | +0.1% | +2639.36% | Add |
| 34 | COST | Costco Wholesale CORP | +0.1% | +0.29% | Add |
| 35 | KRT | Karat Packaging Inc | +0.1% | +59.02% | Add |
| 36 | MOV | Movado Group Inc | +0.1% | +39.35% | Add |
| 37 | PSTL | Postal Realty Trust Inc- A | +0.1% | -0.00% | Trim |
| 38 | PFE | Pfizer Inc | +0.1% | +12.16% | Add |
| 39 | GROW | U.s. Global Investors Inc-a | +0.1% | +3590.91% | Add |
| 40 | JOUT | Johnson Outdoors Inc-a | +0.1% | +51.43% | Add |
| 41 | AIOT | Powerfleet Inc | +0.1% | +21085.71% | Add |
| 42 | VEA | Vanguard Ftse Developed ETF | +0.1% | +11.81% | Add |
| 43 | ACU | Acme United CORP | +0.1% | +0.01% | Add |
| 44 | BLBD | Blue Bird CORP | +0.1% | -1.92% | Trim |
| 45 | KMI | Kinder Morgan, Inc. | +0.1% | +3.03% | Add |
| 46 | HBB | Hamilton Beach Brand-a | +0.1% | +16.47% | Add |
| 47 | VXUS | Vanguard Total Intl Stock | +0.1% | +15.28% | Add |
| 48 | WTTR | Select Water Solutions Inc | +0.1% | — | Unchanged |
| 49 | IBND | State Street Spdr Bloomberg | +0.1% | +546.52% | Add |
| 50 | HFFG | Hf Foods Group Inc | +0.1% | +1564.29% | Add |
According to official SEC Form 13F filings, North Star Investment Management Corp. reported a total U.S. public equity portfolio value of $1.8B across 1700 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, AAPL, VCSH) accounted for 16.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
ASM
市值: $1.9M
Top Position Liquidated / Trimmed
CMA
前期市值: $3.6M
During Q1 2026, North Star Investment Management Corp.'s top holdings by market value included JPM (4.7%)、AAPL (3.6%)、VCSH (3.5%). The largest single position, JPM, represented 4.7% of total portfolio value.
In Q1 2026, North Star Investment Management Corp. made 191 total portfolio adjustments, initiating 41 new buys, adding to 91 positions, trimming 54 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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