Funds › North Star Investment Management Corp.
North Star Investment Management Corp.
13F for Q3 2026, filed Oct 27, 2026. 1,748 positions worth $1.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$1.9B
+$12.3M (0.7%) vs Q2 2026
Positions
1,748
1,733 in Q2 2026
Top 10 share
29.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | JPM JPMorgan Chase & Co. | 263,073 | $87.0M | 4.7% | +0.1% | 13F ↗ |
| 2 | AAPL Apple Inc. | 237,762 | $79.2M | 4.3% | -0.6% | 13F ↗ |
| 3 | iShares Tr S&P 500 Grwt Etf | 502,331 | $71.5M | 3.9% | -0.7% | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Ttl Stk | 140,095 | $52.4M | 2.8% | -1.5% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 96,763 | $49.6M | 2.7% | -0.5% | 13F ↗ |
| 6 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 64,033 | $48.8M | 2.6% | -0.8% | 13F ↗ |
| 7 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 605,793 | $46.8M | 2.5% | -19.1% | 13F ↗ |
| 8 | iShares Tr S&P 500 Val Etf | 198,409 | $45.3M | 2.4% | +0.3% | 13F ↗ |
| 9 | Vanguard Index Fds S&P 500 Etf Shs | 43,451 | $30.5M | 1.6% | -1.3% | 13F ↗ |
| 10 | ORI Old Republic International Corporation | 802,185 | $29.9M | 1.6% | +0.3% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 63,760 | $21.9M | 1.2% | -0.9% | 13F ↗ |
| 12 | iShares Tr National Mun Etf | 205,451 | $20.8M | 1.1% | +35.7% | 13F ↗ |
| 13 | ABBV AbbVie Inc. | 73,872 | $19.3M | 1.0% | +0.1% | 13F ↗ |
| 14 | BX Blackstone Inc. | 168,219 | $18.9M | 1.0% | -0.9% | 13F ↗ |
| 15 | AMZN Amazon.com, Inc. | 64,601 | $16.1M | 0.9% | -0.3% | 13F ↗ |
| 16 | OESX Orion Energy Systems, Inc. | 527,552 | $16.1M | 0.9% | +0.1% | 13F ↗ |
| 17 | Vanguard Malvern Fds Strm Infproidx | 322,687 | $15.9M | 0.9% | -3.1% | 13F ↗ |
| 18 | ACU Acme United Corporation. | 247,667 | $15.7M | 0.8% | Unchanged | 13F ↗ |
| 19 | iShares Tr Core S&P500 Etf | 20,366 | $15.6M | 0.8% | -1.2% | 13F ↗ |
| 20 | JNJ Johnson & Johnson | 57,961 | $15.3M | 0.8% | +2.0% | 13F ↗ |
| 21 | UNP Union Pacific Corporation | 56,163 | $15.3M | 0.8% | +0.2% | 13F ↗ |
| 22 | Alps ETF Tr Alerian Mlp | 286,345 | $14.9M | 0.8% | -2.9% | 13F ↗ |
| 23 | Invesco Qqq Tr | 18,931 | $14.0M | 0.8% | -2.4% | 13F ↗ |
| 24 | iShares Tr Core Us Aggbd Et | 141,572 | $13.4M | 0.7% | +113% | 13F ↗ |
| 25 | ORCL Oracle Corporation | 93,059 | $12.8M | 0.7% | -0.3% | 13F ↗ |
| 26 | iShares Tr Select Divid Etf | 82,761 | $12.6M | 0.7% | -0.1% | 13F ↗ |
| 27 | GOOG Alphabet Inc. Class C | 36,578 | $12.5M | 0.7% | +0.8% | 13F ↗ |
| 28 | iShares Tr Rus 1000 Etf | 28,310 | $11.8M | 0.6% | Unchanged | 13F ↗ |
| 29 | PSTL Postal Realty Trust, Inc. | 483,231 | $11.1M | 0.6% | Unchanged | 13F ↗ |
| 30 | Vanguard Index Fds Extend Mkt Etf | 47,513 | $11.0M | 0.6% | -0.2% | 13F ↗ |
| 31 | Vanguard Tax-Managed Fds | 149,789 | $10.6M | 0.6% | +1.0% | 13F ↗ |
| 32 | Vanguard Specialized Funds Div App Etf | 44,879 | $10.5M | 0.6% | +1.7% | 13F ↗ |
| 33 | BAC Bank of America Corporation | 191,065 | $10.4M | 0.6% | +0.1% | 13F ↗ |
| 34 | GLD SPDR Gold Shares · Gold Shs | 26,813 | $10.2M | 0.6% | +0.4% | 13F ↗ |
| 35 | Schwab Strategic Tr Us Dividend Eq | 309,776 | $10.1M | 0.5% | +2.9% | 13F ↗ |
| 36 | CAT Caterpillar, Inc. | 12,120 | $9.8M | 0.5% | -0.6% | 13F ↗ |
| 37 | COST Costco Wholesale Corporation | 10,711 | $9.8M | 0.5% | -0.1% | 13F ↗ |
| 38 | SPHR Sphere Entertainment Co. | 71,847 | $9.7M | 0.5% | -1.6% | 13F ↗ |
| 39 | XOM ExxonMobil Holdings Corporation | 59,236 | $9.6M | 0.5% | +2.6% | 13F ↗ |
| 40 | CSCO Cisco Systems, Inc. | 89,463 | $9.6M | 0.5% | +0.5% | 13F ↗ |
| 41 | FITB Fifth Third Bancorp | 189,418 | $9.6M | 0.5% | -0.2% | 13F ↗ |
| 42 | AMD Advanced Micro Devices, Inc. | 15,523 | $9.5M | 0.5% | -7.2% | 13F ↗ |
| 43 | AMGN Amgen Inc. | 22,064 | $9.3M | 0.5% | -0.6% | 13F ↗ |
| 44 | BRK-B Berkshire Hathaway Inc. Class B | 18,502 | $9.2M | 0.5% | -0.3% | 13F ↗ |
| 45 | iShares Tr Eafe Value Etf | 114,613 | $9.1M | 0.5% | +0.1% | 13F ↗ |
| 46 | KKR KKR & Co. Inc. | 99,259 | $9.1M | 0.5% | Unchanged | 13F ↗ |
| 47 | LLY Eli Lilly and Company | 7,418 | $8.6M | 0.5% | +0.2% | 13F ↗ |
| 48 | MRK Merck & Company, Inc. | 57,632 | $8.4M | 0.5% | +0.2% | 13F ↗ |
| 49 | Ultimus Managers Tr West Sa Mids Etf | 301,563 | $8.3M | 0.4% | +38.5% | 13F ↗ |
| 50 | ESCA Escalade, Incorporated | 420,146 | $8.0M | 0.4% | Unchanged | 13F ↗ |
Showing the top 50 of 1,748 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
108 new, 408 added to, 291 trimmed, 93 exited, 941 unchanged. By estimated dollars.
New positions (108)
| OKE ONEOK, Inc. | 30,575 | New | $2.6M |
| Wisdomtree Inc Note 4.625% 8/1 | 1.00M | New | $1.4M |
| TP Ticketplus Ltd. | 148,750 | New | $1.2M |
| IEX IDEX Corporation | 4,686 | New | $1.1M |
| DLX Deluxe Corporation | 45,000 | New | $1.0M |
| NTST NetSTREIT Corp. | 47,000 | New | $831.0K |
| CERT Certara, Inc. | 87,000 | New | $800.4K |
| CING Cingulate Inc. | 100,000 | New | $495.0K |
| iShares Ethereum Trust ETF Etf | 7,285 | New | $146.6K |
| TEVA Teva Pharmaceutical Industries Limited | 3,231 | New | $127.9K |
Added to (408)
| iShares Tr Core Us Aggbd Et | 141,572 | +113% | $7.1M |
| iShares Tr National Mun Etf | 205,451 | +35.7% | $5.5M |
| Ultimus Managers Tr West Sa Mids Etf | 301,563 | +38.5% | $2.3M |
| GNL Global Net Lease, Inc. · Reit | 422,151 | +181% | $2.2M |
| iShares Tr Shrt Nat Mun Etf | 50,132 | +51.4% | $1.8M |
| LINC Lincoln Educational Services Corporation | 174,275 | +81.0% | $1.7M |
| ADI Analog Devices, Inc. | 2,318 | +627% | $793.1K |
| Vanguard Malvern Fds CORE-PLUS Bd Etf | 97,089 | +11.9% | $766.4K |
| Carparts Com Inc | 231,823 | +66.2% | $740.3K |
| CELH Celsius Holdings, Inc. | 25,300 | +8333% | $683.8K |
Trimmed (291)
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 605,793 | -19.1% | -$11.0M |
| VTS Vitesse Energy, Inc. | 14,819 | -90.3% | -$2.3M |
| CRM Salesforce, Inc. | 6,021 | -55.9% | -$1.8M |
| O Realty Income Corporation | 19,133 | -62.4% | -$1.7M |
| BBW Build-A-Bear Workshop, Inc. | 37,325 | -49.8% | -$927.6K |
| HBB Hamilton Beach Brands Holding Company | 169,300 | -11.2% | -$814.7K |
| Vanguard Index Fds Mrngstr Ttl Stk | 140,095 | -1.5% | -$789.3K |
| AMD Advanced Micro Devices, Inc. | 15,523 | -7.2% | -$737.8K |
| FLXS Flexsteel Industries, Inc. | 28,400 | -22.0% | -$677.2K |
| BWMN Bowman Consulting Group Ltd. | 17,000 | -46.9% | -$639.6K |
Exited (93)
| Oneok Inc | 29,832 | Exited | -$2.6M |
| Modiv Industrial Inc Reit | 122,000 | Exited | -$2.1M |
| EVI EVI Industries, Inc. | 62,000 | Exited | -$916.4K |
| CRWS Crown Crafts, Inc. | 169,000 | Exited | -$480.0K |
| Ataibeckley Inc | 38,375 | Exited | -$202.2K |
| Esperion Therapeutics Inc Ne | 45,000 | Exited | -$142.2K |
| Teva Pharmaceutical Industries Ltd ADR | 3,311 | Exited | -$112.2K |
| LADR Ladder Capital Corp · Reit | 9,465 | Exited | -$94.2K |
| Janus Henderson Group plc | 1,695 | Exited | -$88.0K |
| iShares Ethereum Tr | 7,285 | Exited | -$86.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 1,748 | $1.9B | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 1,733 | $1.8B | Current | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR | 1,700 | $1.7B | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 1,570 | $1.6B | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 1,321 | $1.6B | Current | SEC ↗ |
| Q2 2025 | Jul 15, 2025 | 13F-HR | 1,214 | $1.4B | Current | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | 13F-HR | 1,204 | $1.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer