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CIK: 0001342857
Total reported value
$1.9B
$1.9B
1733 檔
18.2%
During the Q2 2026 filing period, North Star Investment Management Corp. (CIK: 0001342857) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 1733 reported positions.
North Star Investment Management Corp. executed strategic sector rebalancing during Q2 2026, establishing 7 new positions while fully exiting 7 holdings and trimming 61 positions.
Showing top 200 holdings (of 1733 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.68% | +0.02% | -0.44% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.78% | +0.08% | +0.87% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.76% | +0.51% | +1.86% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.21% | -0.68% | +1.27% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.86% | -0.03% | -1.30% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | +0.02% | -0.14% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.44% | — | +2.03% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | +0.71% | +0.71% | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | 1.78% | -0.16% | +0.11% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | — | -0.94% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.07% | -2.54% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 1.08% | -0.06% | -0.19% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | +0.03% | -2.07% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.91% | -0.05% | +0.85% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.89% | +0.23% | +0.03% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.03% | +1.74% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | -1.04% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 0.83% | -0.03% | +3.08% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | -0.01% | +0.05% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.05% | -0.47% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | -0.02% | +0.31% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.05% | +0.07% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | -0.18% | +3.42% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.70% | -0.02% | +0.37% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.03% | +3.35% | |
| 26 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.69% | -0.17% | -6.10% | |
| 27 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.65% | -0.05% | -5.83% | |
| 28 | ACU | Acme United CORP | Stock-Other | 0.64% | +0.21% | -1.97% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.64% | -0.05% | -0.89% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.63% | +0.01% | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.03% | -3.86% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.58% | -0.06% | -0.01% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | — | +1.93% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | -0.05% | -6.31% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | — | +0.88% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.02% | -0.03% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | +0.02% | -1.48% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | -0.02% | -34.58% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.52% | +0.02% | +6.73% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +0.04% | |
| 41 | KKR | Kkr & Co Inc | Stock-Financials | 0.50% | -0.01% | -0.28% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.02% | -11.52% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.48% | +0.01% | -1.02% | |
| 44 | BLBD | Blue Bird CORP | Stock-Other | 0.47% | -0.14% | — | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | +0.06% | -0.79% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.43% | -0.06% | -5.45% | |
| 47 | ESCA | Escalade Inc | Stock-Other | 0.43% | — | -0.47% | |
| 48 | ✓ | Stock-Other | 0.43% | +0.09% | — | ||
| 49 | WHG | Westwood Holdings Group Inc | Stock-Other | 0.40% | -0.01% | +1.84% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | +0.05% | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | NEW | New buy | |
| 2 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +0.87% | Add |
| 3 | INTC | Intel CORP | +0.3% | -5.45% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.2% | -34.58% | Trim |
| 5 | CAT | Caterpillar Inc | +0.2% | +3.42% | Add |
| 6 | AAPL | Apple Inc | +0.2% | +1.86% | Add |
| 7 | SPHR | Sphere Entertainment Co | +0.1% | -6.10% | Trim |
| 8 | CSCO | Cisco Systems Inc | +0.1% | -6.31% | Trim |
| 9 | RDW | Redwire CORP | +0.1% | +30065.45% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.54% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.31% | Add |
| 12 | ALNT | Allient Inc | +0.1% | -7.08% | Trim |
| 13 | LIND | Lindblad Expeditions Holding | +0.1% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +3.35% | Add |
| 15 | BLBD | Blue Bird CORP | +0.1% | — | Unchanged |
| 16 | QCOM | Qualcomm Inc | +0.1% | +2.12% | Add |
| 17 | MOV | Movado Group Inc | +0.1% | — | Unchanged |
| 18 | DELL | Dell Technologies -c | +0.1% | -0.58% | Trim |
| 19 | TXN | Texas Instruments Inc | +0.1% | -0.24% | Trim |
| 20 | BELFB | Bel Fuse Inc-cl B | +0.1% | — | Unchanged |
| 21 | SLP | Simulations Plus Inc | +0.1% | +11.08% | Add |
| 22 | WGO 3.25 01-15-30Bond | Winnebago Industries | +0.1% | NEW | New buy |
| 23 | NEWT | Newtekone Inc | +0.1% | NEW | New buy |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.14% | Trim |
| 25 | PSTL | Postal Realty Trust Inc- A | +0.1% | -5.83% | Trim |
| 26 | CECO | Ceco Environmental CORP | +0.1% | — | Unchanged |
| 27 | NWPX | Nwpx Infrastructure Inc | +0.1% | — | Unchanged |
| 28 | GNL | Global Net Lease Inc | +0.1% | +246590.16% | Add |
| 29 | MU | Micron Technology Inc | +0.1% | -9.27% | Trim |
| 30 | MDV | Modiv Industrial Inc | +0.1% | +103.33% | Add |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.30% | Trim |
| 34 | AGG | Ishares Core U.s. Aggregate | +0.1% | +33.27% | Add |
| 35 | HD | Home Depot Inc | +0.1% | +31.70% | Add |
| 36 | ODC | Oil-dri CORP Of America | +0.1% | -6.47% | Trim |
| 37 | MITK | Mitek Systems Inc | +0.1% | +16.12% | Add |
| 38 | CRM | Salesforce Inc | +0.1% | +165.12% | Add |
| 39 | FITB | Fifth Third Bancorp | +0.1% | -0.01% | Trim |
| 40 | OESX | Orion Energy Systems Inc | +0.1% | +0.27% | Add |
| 41 | SGC | Superior Group Of Cos Inc | +0.1% | -0.74% | Trim |
| 42 | MSGE | Madison Square Garden Entert | +0.1% | -2.89% | Trim |
| 43 | MDST | Westwd Sat Encd Mdstr In ETF | +0.1% | +28.35% | Add |
| 44 | XLK | Ss Technology Select Sector | +0.1% | -0.07% | Trim |
| 45 | PANW | Palo Alto Networks Inc | +0.1% | +5.70% | Add |
| 46 | VABK | Virginia National Bankshares | +0.1% | +86.36% | Add |
| 47 | OCFC | Oceanfirst Financial CORP | +0.1% | +1010.64% | Add |
| 48 | STRA | Strategic Education Inc | +0.1% | NEW | New buy |
| 49 | AMZN | Amazon.com Inc | 0% | +1.74% | Add |
| 50 | VXF | Vanguard Extended Market ETF | 0% | -0.89% | Trim |
According to official SEC Form 13F filings, North Star Investment Management Corp. reported a total U.S. public equity portfolio value of $1.9B across 1733 disclosed positions in Q2 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, IVW, AAPL) accounted for 18.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $7.9M
Top Position Liquidated / Trimmed
XOM
前期市值: $9.8M
During Q2 2026, North Star Investment Management Corp.'s top holdings by market value included JPM (4.7%)、IVW (3.8%)、AAPL (3.8%). The largest single position, JPM, represented 4.7% of total portfolio value.
In Q2 2026, North Star Investment Management Corp. made 155 total portfolio adjustments, initiating 7 new buys, adding to 80 positions, trimming 61 holdings, and fully liquidating 7 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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