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North Star Investment Management Corp.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,852,565,787
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $87,032,574
- APPLE INC · Stock · 037833100 · shares: $79,179,494
- ISHARES S&P 500 GROWTH ETF · ETF · 464287309 · shares: $71,461,617
- VANGUARD TOTAL STK MKT · ETF · 922908769 · shares: $52,429,102
- MICROSOFT · Stock · 594918104 · shares: $49,629,569
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $48,833,227
- VANGUARD SHORT TERM CORP BOND FD ETF · ETF · 92206C409 · shares: $46,797,539
- ISHARES S&P 500 VALUE ETF · ETF · 464287408 · shares: $45,292,865
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $30,453,100
- OLD REP INTL CORP COM · Stock · 680223104 · shares: $29,929,531
Reported holdings
1,748 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 40 shares | $5,764 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 43 shares | $5,750 |
| BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | — | 500 shares | $5,745 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | — | 500 shares | $5,725 |
| AUTOZONE INC NEV | Stock | 053332102 | — | 2 shares | $5,660 |
| HUTCHMED CHINA LTD SPONSORED ADS | ADR | 44842L103 | — | 379 shares | $5,545 |
| NOKIA CORP ADR | ADR | 654902204 | — | 545 shares | $5,528 |
| ILLUMINA INC COM | Stock | 452327109 | — | 20 shares | $5,474 |
| OWENS-ILLINOIS, INC. | Stock | 67098H104 | — | 960 shares | $5,424 |
| SWISS HELVETIA FUND INC | CEF | 870875101 | — | 951 shares | $5,421 |
| ARCOS DORADOS HOLDINGS INC COM NPVCL A | Stock | G0457F107 | — | 755 shares | $5,398 |
| EDISON INTL COM | Stock | 281020107 | — | 100 shares | $5,373 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 21 shares | $5,367 |
| ANHEUSER BUSCH | ADR | 03524A108 | — | 73 shares | $5,363 |
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | — | 7 shares | $5,308 |
| QUIDELORTHO CORP COM | Stock | 219798105 | — | 500 shares | $5,270 |
| BUMBLE INC COM CL A | Stock | 12047B105 | — | 2,000 shares | $5,260 |
| QUALYS INC COM | Stock | 74758T303 | — | 28 shares | $5,242 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 340 shares | $5,188 |
| TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 | — | 25 shares | $5,188 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 121 shares | $5,153 |
| NUCOR CORP COM | Stock | 670346105 | — | 22 shares | $5,142 |
| SENTINELONE INC CL A | Stock | 81730H109 | — | 216 shares | $5,132 |
| STIFEL FINL CORP COM | Stock | 860630102 | — | 73 shares | $5,112 |
| NUTANIX INC CL A | Stock | 67059N108 | — | 72 shares | $5,070 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 13 shares | $5,052 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 121 shares | $5,036 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 207 shares | $5,024 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 | — | 54 shares | $5,014 |
| BITWISE XRP ETF | ETF | 09174F107 | — | 300 shares | $4,989 |
| CHEMUNG FINL CORP COM | Stock | 164024101 | — | 61 shares | $4,932 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 156 shares | $4,930 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | — | 4 shares | $4,884 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 28 shares | $4,868 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 | — | 40 shares | $4,853 |
| ADVENT CLAYMORE CONVERTIBLE SECS & INC | CEF | 00764C109 | — | 420 shares | $4,811 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | — | 39 shares | $4,799 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 345 shares | $4,730 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 106 shares | $4,725 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 | — | 125 shares | $4,714 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 | — | 220 shares | $4,677 |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | — | 1,350 shares | $4,671 |
| ING GROEP NV ADR | ADR | 456837103 | — | 131 shares | $4,650 |
| LIBERTY GLOBAL PLC CL C | Stock | G61188127 | — | 517 shares | $4,596 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 59 shares | $4,535 |
| STANTEC INC COM | Stock | 85472N109 | — | 67 shares | $4,513 |
| MKS INC. COM | Stock | 55306N104 | — | 17 shares | $4,511 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | — | 16 shares | $4,509 |
| MASCO CORP COM | Stock | 574599106 | — | 66 shares | $4,448 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 245 shares | $4,447 |
| CANADIAN PAC RAILWAYLTD | Stock | 13646K108 | — | 52 shares | $4,425 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | — | 31 shares | $4,420 |
| ANIXA BIOSCIENCES INC COM | Stock | 03528H109 | — | 1,500 shares | $4,395 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | — | 44 shares | $4,381 |
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | — | 1,115 shares | $4,371 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 10 shares | $4,349 |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 | — | 145 shares | $4,334 |
| PERDOCEO ED CORP COM | Stock | 71363P106 | — | 140 shares | $4,332 |
| RIO TINTO PLC SPON ADR | ADR | 767204100 | — | 46 shares | $4,332 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 27 shares | $4,330 |
| GRAHAM CORP COM | Stock | 384556106 | — | 50 shares | $4,316 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | — | 430 shares | $4,300 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | — | 34 shares | $4,271 |
| BLOCK INC CL A | Stock | 852234103 | — | 58 shares | $4,265 |
| CARVANA CO CL A | Stock | 146869102 | — | 68 shares | $4,253 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | — | 190 shares | $4,245 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | — | 1,100 shares | $4,213 |
| SUN CMNTYS INC COM | REIT | 866674104 | — | 38 shares | $4,210 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 100 shares | $4,186 |
| NATIONAL GRID TRANSCO PLC | ADR | 636274409 | — | 55 shares | $4,170 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | — | 188 shares | $4,168 |
| PARKE BANCORP INC COM | Stock | 700885106 | — | 127 shares | $4,153 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 13 shares | $4,142 |
| FIRST BANCORP INC ME COM | Stock | 31866P102 | — | 124 shares | $4,134 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | — | 99 shares | $4,118 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 731 shares | $4,116 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | — | 226 shares | $4,111 |
| GEN DIGITAL INC COM | Stock | 668771108 | — | 186 shares | $4,096 |
| COMPANHIA DE SANEAM ADRF SPONSORED ADR | ADR | 20441A102 | — | 765 shares | $4,062 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 43 shares | $4,051 |
| OUSTER INC COM NEW | Stock | 68989M202 | — | 100 shares | $4,034 |
| SR BANCORP INC COM | Stock | 85227J106 | — | 213 shares | $4,015 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 110 shares | $4,012 |
| UNITED RENTALS INC | Stock | 911363109 | — | 4 shares | $4,003 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 | — | 710 shares | $3,997 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 | — | 48 shares | $3,980 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | — | 1,000 shares | $3,970 |
| FORWARD AIR CORP COM | Stock | 34986A104 | — | 260 shares | $3,965 |
| BLACKROCK CORPORATE HIGH YIELD FD VI INC | CEF | 09255P107 | — | 500 shares | $3,920 |
| COMMUNITY WEST BANCSHARES NEW COM | Stock | 203937107 | — | 150 shares | $3,906 |
| TC ENERGY CORP COM | Stock | 87807B107 | — | 68 shares | $3,905 |
| CENCORA INC COM | Stock | 03073E105 | — | 13 shares | $3,903 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | — | 76 shares | $3,897 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | — | 430 shares | $3,892 |
| PCB BANCORP COM | Stock | 69320M109 | — | 142 shares | $3,888 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 4 shares | $3,885 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 21 shares | $3,877 |
| COLONY BANKCORP INC COM | Stock | 19623P101 | — | 192 shares | $3,867 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | — | 309 shares | $3,866 |
| BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 | — | 295 shares | $3,814 |