CIK: 0001342857
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%.
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North Star Investment Management Corp.'s disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 85 equally-sized positions, well below its 1700 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
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% | -0.65% | -0.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.61% | -0.44% | -1.23% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.55% | +0.23% | +11.37% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.44% | -0.57% | -3.26% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.80% | -0.21% | +0.74% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.55% | -0.22% | +0.03% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.48% | — | +3.85% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.73% | +0.86% | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | 1.93% | -0.31% | +2.33% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | — | -0.63% | |
| 11 | BX | Blackstone INC | Stock-Financials | 1.18% | -0.37% | +6.23% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.18% | -2.59% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.00% | — | +0.45% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | — | -1.42% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.97% | — | +2.38% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 0.91% | +0.25% | +28.37% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.11% | +0.26% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.31% | +0.28% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | -3.30% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | — | +0.03% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | -0.16% | -3.72% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.76% | — | +0.00% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | — | -0.71% | |
| 24 | ACU | Acme United CORP | Stock-Other | 0.69% | — | +0.01% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | — | +2.76% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | +0.29% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.61% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | — | -3.50% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.60% | — | +2.68% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.15% | -0.55% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | -0.12% | |
| 32 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.58% | — | -0.00% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | — | +0.06% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | — | +11.81% | |
| 35 | KKR | Kkr & Co INC | Stock-Financials | 0.56% | -0.31% | -8.63% | |
| 36 | SII | Sprott INC | Stock-Other | 0.56% | +0.13% | -8.52% | |
| 37 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.55% | — | -26.68% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | +2.96% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.53% | +0.19% | +65.43% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.52% | +0.33% | +154.62% | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.52% | — | +2.00% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.51% | +0.09% | +0.31% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | — | -1.61% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | -2.12% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | -0.21% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | -2.33% | |
| 47 | ESCA | Escalade INC | Stock-Other | 0.44% | — | -1.35% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | -0.24% | |
| 49 | LINC | Lincoln Educational Services | Stock-Other | 0.41% | +0.19% | +17.45% | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.41% | — | -0.05% |
Performance for Q3 2026
+5.1%
Performance Last 4 Quarters
+21.4%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1700 | $1.7B | 19 | |
| 2025-12-31 | 1570 | $1.6B | 12 | |
| 2025-09-30 | 1321 | $1.6B | 22 | |
| 2025-06-30 | 1214 | $1.4B | 0 | |
| 2025-03-31 | 1204 | $1.4B | 100 | |
| 2024-12-31 | 1221 | $1.4B | 0 | |
| 2024-09-30 | 1189 | $1.4B | 0 | |
| 2024-06-30 | 1165 | $1.4B | 0 | |
| 2024-03-31 | 1239 | $1.4B | 0 | |
| 2023-12-31 | 1194 | $1.3B | 0 | |
| 2023-09-30 | 1280 | $1.2B | 0 | |
| 2023-06-30 | 1296 | $1.2B | 0 | |
| 2023-03-31 | 1311 | $1.2B | 0 | |
| 2022-12-31 | 1316 | $1.1B | 0 | |
| 2022-09-30 | 1186 | $1.0B | 0 | |
| 2022-06-30 | 1180 | $1.1B | 0 | |
| 2022-03-31 | 1177 | $1.3B | 0 | |
| 2021-12-31 | 1204 | $1.4B | 0 | |
| 2021-09-30 | 1145 | $1.2B | 0 | |
| 2021-06-30 | 1118 | $1.3B | 91 | |
| 2021-03-31 | 1073 | $1.1B | 19 | |
| 2020-12-31 | 1049 | $961.2M | 21 | |
| 2020-09-30 | 1029 | $847.9M | 21 | |
| 2020-06-30 | 997 | $766.6M | 28 | |
| 2020-03-31 | 1030 | $675.9M | 39 | |
| 2019-12-31 | 1063 | $958.5M | 17 | |
| 2019-09-30 | 1119 | $900.4M | 18 | |
| 2019-06-30 | 389 | $866.1M | 17 | |
| 2019-03-31 | 1081 | $856.9M | 19 | |
| 2018-12-31 | 1079 | $766.0M | 20 | |
| 2018-09-30 | 1102 | $893.7M | 13 | |
| 2018-06-30 | 1114 | $862.1M | 17 | |
| 2018-03-31 | 1099 | $836.7M | 13 | |
| 2017-12-31 | 1086 | $824.6M | 13 | |
| 2017-09-30 | 1114 | $789.6M | 15 | |
| 2017-06-30 | 1102 | $747.9M | 15 | |
| 2017-03-31 | 1078 | $726.8M | 14 | |
| 2016-12-31 | 980 | $664.9M | 28 | |
| 2016-09-30 | 810 | $562.6M | 14 | |
| 2016-06-30 | 806 | $543.5M | 12 | |
| 2016-03-31 | 773 | $522.0M | 16 | |
| 2015-12-31 | 773 | $514.1M | 19 | |
| 2015-09-30 | 860 | $486.5M | 20 | |
| 2015-06-30 | 833 | $543.4M | 12 | |
| 2015-03-31 | 799 | $534.0M | 14 | |
| 2014-12-31 | 797 | $524.2M | 24 | |
| 2014-09-30 | 648 | $499.1M | 12 | |
| 2014-06-30 | 689 | $498.0M | 14 | |
| 2014-03-31 | 685 | $479.1M | 24 | |
| 2013-12-31 | 292 | $460.2M | 28 | |
| 2013-09-30 | 273 | $374.3M | 23 | |
| 2013-06-30 | 284 | $386.3M | 0 |
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).
| # | 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 | LYTS | Lsi Industries INC | +0.1% | +40.72% | Add |
| 23 | GIS | General Mills INC | -0.1% | -43.52% | Trim |
| 24 | PENG | Penguin Solutions INC | -0.1% | -99.96% | Trim |
| 25 | OESX | Orion Energy Systems INC | -0.1% | +28.98% | Add |
| 26 | AMD | Advanced Micro Devices | -0.1% | -20.30% | Trim |
| 27 | EWJ | Ishares Msci Japan ETF | -0.1% | -75.13% | Trim |
| 28 | QCOM | Qualcomm INC | -0.1% | +0.46% | Add |
| 29 | ABT | Abbott Laboratories | -0.1% | -2.15% | Trim |
| 30 | AMZN | Amazon.com INC | -0.2% | -3.72% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.59% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +0.74% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.03% | Add |
| 34 | KKR | Kkr & Co INC | -0.3% | -8.63% | Trim |
| 35 | ORCL | Oracle CORP | -0.3% | +0.28% | Add |
| 36 | ORI | Old Republic Intl CORP | -0.3% | +2.33% | Add |
| 37 | XLF | Ss Financial Select Sector | -0.4% | -56.48% | Trim |
| 38 | BX | Blackstone INC | -0.4% | +6.23% | Add |
| 39 | AAPL | Apple INC | -0.4% | -1.23% | Trim |
| 40 | IVW | Ishares S&p 500 Growth ETF | -0.6% | -3.26% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.7% | -0.29% | Trim |
| 42 | MSFT | Microsoft CORP | -0.7% | +0.86% | Add |
| 43 | CMA | Comerica INC | — | EXIT | Sold out |
| 44 | ASM | Avino Silver & Gold Mines | — | NEW | New buy |
| 45 | EZPW | Ezcorp Inc-cl A | — | NEW | New buy |
| 46 | NPKI | Npk International INC | — | NEW | New buy |
| 47 | RLGT | Radiant Logistics INC | — | NEW | New buy |
| 48 | DENN | Denny's CORP | — | EXIT | Sold out |
| 49 | NWPX | Nwpx Infrastructure INC | — | NEW | New buy |
| 50 | ASUR | Asure Software INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-16 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-03 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-11 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-11 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-12 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-20 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-18 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-30 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-01 | 13F-HR | View on EDGAR |
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