NS

North Star Investment Management Corp.

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.7B

Reporting period: 2026-03-31 · Number of holdings: 1700

North Star Investment Management Corp. disclosed 1700 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 19.2%.

Personality snowflake

Concentration
4.71
Portfolio Stability
19.18
Momentum/Contrarian
100
Sector conviction
55.41
Diversification
100
Sizing Uniformity
56.36

Recent moves

  • Trim MSFT

    +0.9%　-$10.6M

  • Trim JPM

    -0.3%　-$7.7M

  • Trim IVW

    -3.3%　-$7.2M

  • Trim AAPL

    -1.2%　-$5.0M

  • Trim XLF

    -56.5%　-$5.8M

  • Trim BX

    +6.2%　-$5.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JPMJpmorgan Chase & CoStock-Financials4.71%-0.65%-0.29%
2AAPLApple INCStock-Tech3.61%-0.44%-1.23%
3VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds3.55%+0.23%+11.37%
4IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth3.44%-0.57%-3.26%
5VTIVanguard Total Stock Mkt ETFETF-Other2.80%-0.21%+0.74%
6SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.55%-0.22%+0.03%
7IVEIshares S&p 500 Value ETFETF-Large Cap & Growth2.48%—+3.85%
8MSFTMicrosoft CORPStock-Tech2.17%-0.73%+0.86%
9ORIOld Republic Intl CORPStock-Financials1.93%-0.31%+2.33%
10VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.61%—-0.63%
11BXBlackstone INCStock-Financials1.18%-0.37%+6.23%
12GOOGLAlphabet Inc-cl AStock-Comm Services1.15%-0.18%-2.59%
13VTIPVanguard Short-term TipsETF-Other1.00%—+0.45%
14ABBVAbbvie INCStock-Healthcare0.99%—-1.42%
15MUBIshares National Muni Bond EETF-Other0.97%—+2.38%
16AMLPAlerian Mlp ETFETF-Other0.91%+0.25%+28.37%
17JNJJohnson & JohnsonStock-Healthcare0.85%+0.11%+0.26%
18ORCLOracle CORPStock-Tech0.83%-0.31%+0.28%
19IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.82%—-3.30%
20UNPUnion Pacific CORPStock-Industrials0.82%—+0.03%
21AMZNAmazon.com INCStock-Consumer Disc0.80%-0.16%-3.72%
22DVYIshares Select Dividend ETFETF-Other0.76%—+0.00%
23GLDSpdr Gold SharesETF-Commodities0.71%—-0.71%
24ACUAcme United CORPStock-Other0.69%—+0.01%
25QQQInvesco Qqq Trust Series 1ETF-Tech0.68%—+2.76%
26COSTCostco Wholesale CORPStock-Consumer Staples0.65%—+0.29%
27IWBIshares Russell 1000 ETFETF-Other0.61%——
28GOOGAlphabet Inc-cl CStock-Comm Services0.61%—-3.50%
29VXFVanguard Extended Market ETFETF-Other0.60%—+2.68%
30XOMExxon Mobil CORPStock-Energy0.59%+0.15%-0.55%
31BACBank Of America CORPStock-Financials0.59%—-0.12%
32PSTLPostal Realty Trust Inc- AStock-Other0.58%—-0.00%
33VIGVanguard Dividend Apprec ETFETF-Other0.57%—+0.06%
34VEAVanguard Ftse Developed ETFETF-Other0.56%—+11.81%
35KKRKkr & Co INCStock-Financials0.56%-0.31%-8.63%
36SIISprott INCStock-Other0.56%+0.13%-8.52%
37SPHRSphere Entertainment CoStock-Comm Services0.55%—-26.68%
38BRK-BBerkshire Hathaway Inc-cl BStock-Other0.54%—+2.96%
39FITBFifth Third BancorpStock-Financials0.53%+0.19%+65.43%
40SCHDSchwab US Dvd Equity ETFETF-Other0.52%+0.33%+154.62%
41EFVIshares Msci Eafe Value ETFETF-Other0.52%—+2.00%
42CATCaterpillar INCStock-Industrials0.51%+0.09%+0.31%
43AMGNAmgen INCStock-Healthcare0.48%—-1.61%
44LLYEli Lilly & CoStock-Healthcare0.47%—-2.12%
45PEPPepsico INCStock-Consumer Staples0.45%—-0.21%
46CSCOCisco Systems INCStock-Tech0.45%—-2.33%
47ESCAEscalade INCStock-Other0.44%—-1.35%
48MRKMerck & Co. INC.Stock-Healthcare0.42%—-0.24%
49LINCLincoln Educational ServicesStock-Other0.41%+0.19%+17.45%
50PAYXPaychex INCStock-Tech0.41%—-0.05%
1–50 of 1,700

Holding changes this quarter

North Star Investment Management Corp.'s most significant position changes for 2026-03-31: Sold out: Comerica INC (CMA); New buy: Avino Silver & Gold Mines (ASM); New buy: Ezcorp Inc-cl A (EZPW); New buy: Npk International INC (NPKI); New buy: Radiant Logistics INC (RLGT).

Position changes disclosed by North Star Investment Management Corp. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHDSchwab US Dvd Equity ETF+0.3%+154.62%Add
2AMLPAlerian Mlp ETF+0.3%+28.37%Add
3VCSHVanguard S/t CORP Bond ETF+0.2%+11.37%Add
4AGGIshares Core U.s. Aggregate+0.2%+379.07%Add
5KRESs Spdr S&p Regional Bank+0.2%+2733.71%Add
6SHVIshares 0-1 Year Treasury Bo+0.2%+214.92%Add
7FITBFifth Third Bancorp+0.2%+65.43%Add
8LINCLincoln Educational Services+0.2%+17.45%Add
9MDSTWestwd Sat Encd Mdstr In ETF+0.2%+136.45%Add
10XOMExxon Mobil CORP+0.2%-0.55%Trim
11BELFBBel Fuse Inc-cl B+0.1%+2181.82%Add
12SIISprott INC+0.1%-8.52%Trim
13OKEOneok INC+0.1%+414.26%Add
14JNJJohnson & Johnson+0.1%+0.26%Add
15IBIEIshares Ibonds Oct 2028 Tt+0.1%+55.52%Add
16VTSVitesse Energy INC+0.1%+230.93%Add
17MITKMitek Systems INC+0.1%+2930.40%Add
18GENCGencor Industries INC+0.1%+631.25%Add
19ETEnergy Transfer LP+0.1%+38.95%Add
20CATCaterpillar INC+0.1%+0.31%Add
21VPLSVanguard Core-plus Bond ETF+0.1%+32.72%Add
22LYTSLsi Industries INC+0.1%+40.72%Add
23GISGeneral Mills INC-0.1%-43.52%Trim
24PENGPenguin Solutions INC-0.1%-99.96%Trim
25OESXOrion Energy Systems INC-0.1%+28.98%Add
26AMDAdvanced Micro Devices-0.1%-20.30%Trim
27EWJIshares Msci Japan ETF-0.1%-75.13%Trim
28QCOMQualcomm INC-0.1%+0.46%Add
29ABTAbbott Laboratories-0.1%-2.15%Trim
30AMZNAmazon.com INC-0.2%-3.72%Trim
31GOOGLAlphabet Inc-cl A-0.2%-2.59%Trim
32VTIVanguard Total Stock Mkt ETF-0.2%+0.74%Add
33SPYSs Spdr S&p 500 ETF Trust-us-0.2%+0.03%Add
34KKRKkr & Co INC-0.3%-8.63%Trim
35ORCLOracle CORP-0.3%+0.28%Add
36ORIOld Republic Intl CORP-0.3%+2.33%Add
37XLFSs Financial Select Sector-0.4%-56.48%Trim
38BXBlackstone INC-0.4%+6.23%Add
39AAPLApple INC-0.4%-1.23%Trim
40IVWIshares S&p 500 Growth ETF-0.6%-3.26%Trim
41JPMJpmorgan Chase & Co-0.7%-0.29%Trim
42MSFTMicrosoft CORP-0.7%+0.86%Add
43CMAComerica INC—EXITSold out
44ASMAvino Silver & Gold Mines—NEWNew buy
45EZPWEzcorp Inc-cl A—NEWNew buy
46NPKINpk International INC—NEWNew buy
47RLGTRadiant Logistics INC—NEWNew buy
48DENNDenny's CORP—EXITSold out
49NWPXNwpx Infrastructure INC—NEWNew buy
50ASURAsure Software INC—NEWNew buy

FAQ

What is North Star Investment Management Corp. and what type of investor is it?
North Star Investment Management Corp. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 1700 disclosed positions.
What are North Star Investment Management Corp.'s largest equity positions?
Based on the latest 13F filing, North Star Investment Management Corp.'s top holdings by market value are: 1. Jpmorgan Chase & Co (JPM) — $77.7M (4.7%) 2. Apple INC (AAPL) — $59.6M (3.6%) 3. Vanguard S/t CORP Bond ETF (VCSH) — $58.6M (3.5%) 4. Ishares S&p 500 Growth ETF (IVW) — $56.7M (3.4%) 5. Vanguard Total Stock Mkt ETF (VTI) — $46.2M (2.8%)
What changes did North Star Investment Management Corp. make in its most recent portfolio filing?
In the latest reported quarter, North Star Investment Management Corp. made 50 notable position adjustments: 6 new positions were initiated, 28 existing holdings were added to, 14 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Comerica INC (CMA); New buy: Avino Silver & Gold Mines (ASM); New buy: Ezcorp Inc-cl A (EZPW); New buy: Npk International INC (NPKI); New buy: Radiant Logistics INC (RLGT)
What sectors does North Star Investment Management Corp. focus on?
North Star Investment Management Corp. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.1% • Financials: 24.0% • Health Care: 14.4% • Communication Services: 7.6% • Consumer Staples: 7.3% • Industrials: 6.8%