Institutions / North Star Investment Management Corporation
North Star Investment Management Corporation
CIK 1342857 · Institution · as of Mar 31, 2026
Portfolio value
$1.65B
Positions
1,700
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.65B+3.6%Positions
1,700+8.3%Top holdings
Mar 31, 2026View all 1,700 →
| Company | Value | % of portfolio |
|---|---|---|
| JPMORGAN CHASE & CO | $77.68M | 4.7% |
| Apple Inc. | $59.58M | 3.6% |
| Vanguard Short Term Corp Bond Fd ETF | $58.59M | 3.5% |
| iShares S&P 500 Growth ETF | $56.73M | 3.4% |
| Vanguard Total Stk Mkt | $46.22M | 2.8% |
| State Street SPDR S&P 500 ETF | $42.05M | 2.5% |
| iShares S&P 500 Value ETF | $40.95M | 2.5% |
| Microsoft Corp | $35.74M | 2.2% |
| Old Republic International Corp | $31.89M | 1.9% |
| Vanguard S&P 500 ETF | $26.55M | 1.6% |
| Blackstone Inc | $19.55M | 1.2% |
| Alphabet Inc. | $18.98M | 1.1% |
| Vanguard Short Term Infl-Protected | $16.49M | 1.0% |
| AbbVie Inc. | $16.39M | 1.0% |
| iShares Amt-Free Muni Bond ETF | $16.07M | 1.0% |
| Alps Trust ETF Alerian Mlp | $15.07M | 0.9% |
| Johnson & Johnson | $13.96M | 0.8% |
| Oracle Corp | $13.72M | 0.8% |
| iShares S&P 500 Index | $13.60M | 0.8% |
| Union Pacific Corp | $13.59M | 0.8% |
| Amazon.com Inc | $13.27M | 0.8% |
| iShares Dj Select Dividend | $12.49M | 0.8% |
| SPDR Gold ETF | $11.67M | 0.7% |
| Acme United Corp | $11.35M | 0.7% |
| PowerShares Qqq Tr | $11.16M | 0.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 92206C409 | $5.98M | +75K +11.37% | 739,077 3.55% of portfolio | medium |
| Q1 2026 as of | Add | 808524797 | $5.25M | +171K +154.62% | 281,978 0.52% of portfolio | medium |
| Q1 2026 as of | Trim | 81369Y605 | $-4.90M | -99K -56.48% | 76,482 0.23% of portfolio | low |
| Q1 2026 as of | Add | 464287226 | $3.92M | +40K +379.07% | 49,933 0.30% of portfolio | low |
| Q1 2026 as of | Add | 78464A698 | $3.74M | +57K +2733.71% | 59,508 0.23% of portfolio | low |
| Q1 2026 as of | Add | 464288679 | $3.57M | +32K +214.92% | 47,389 0.32% of portfolio | low |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-3.56M | -41K -100.00% | — | low |
| Q1 2026 as of | Add | Fifth Third Bancorp | $3.49M | +75K +65.43% | 189,895 0.53% of portfolio | low |
| Q1 2026 as of | Add | 00162Q452 | $3.33M | +63K +28.37% | 286,205 0.91% of portfolio | low |
| Q1 2026 as of | Trim | Sphere Entertainment Co. | $-3.32M | -28K -26.68% | 77,780 0.55% of portfolio | low |