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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) |
|---|---|---|---|---|---|
| FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | — | 100 shares | $3,805 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 86 shares | $3,793 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 17 shares | $3,785 |
| AUTONATION INC COM | Stock | 05329W102 | — | 24 shares | $3,779 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 30 shares | $3,779 |
| READY CAPITAL CORP COM | REIT | 75574U101 | — | 3,254 shares | $3,775 |
| PRINCETON BANCORP INC COM | Stock | 74179A107 | — | 87 shares | $3,734 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 10 shares | $3,708 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 40 shares | $3,688 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | — | 47 shares | $3,665 |
| 1ST FINL BANCORP COM | Stock | 320209109 | — | 117 shares | $3,664 |
| NAVIENT CORPORATION COM | Stock | 63938C108 | — | 400 shares | $3,628 |
| AERSALE CORPORATION COM | Stock | 00810F106 | — | 690 shares | $3,616 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 14 shares | $3,596 |
| INTAPP INC COM | Stock | 45827U109 | — | 99 shares | $3,585 |
| COGNEX CORP COM | Stock | 192422103 | — | 59 shares | $3,578 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 10 shares | $3,560 |
| FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | ADR | 344419106 | — | 30 shares | $3,557 |
| CARGURUS INC COM CL A | Stock | 141788109 | — | 114 shares | $3,552 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 27 shares | $3,551 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | — | 363 shares | $3,550 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | — | 190 shares | $3,545 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 15 shares | $3,500 |
| GRINDR INC COM | Stock | 39854F101 | — | 226 shares | $3,487 |
| BIGLARI HLDGS INC COM STK CL A | Stock | 08986R408 | — | 2 shares | $3,472 |
| CLEAN HARBORS, INC | Stock | 184496107 | — | 11 shares | $3,413 |
| ALAMAR BIOSCIENCES INC COMMON STOCK | Stock | 010911105 | — | 100 shares | $3,407 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | — | 96 shares | $3,351 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | — | 759 shares | $3,294 |
| AFFILIATED MANAGERS GROUP INC | Stock | 008252108 | — | 9 shares | $3,290 |
| CAPITAL CITY BANK COM | Stock | 139674105 | — | 68 shares | $3,286 |
| HUBSPOT INC COM | Stock | 443573100 | — | 16 shares | $3,280 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 6 shares | $3,263 |
| FMC TECHNOLOGIES INC | Stock | G87110105 | — | 48 shares | $3,260 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | — | 167 shares | $3,258 |
| ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | — | 200 shares | $3,252 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 48 shares | $3,242 |
| LIBERTY MEDIA CORP SERIES C | Stock | 531229755 | — | 35 shares | $3,234 |
| BAYCOM CORP COM | Stock | 07272M107 | — | 106 shares | $3,216 |
| SANOFI SA | ADR | 80105N105 | — | 78 shares | $3,216 |
| ALPINE GLOBAL PREMIER PROPERTIES FD | CEF | 00302L207 | — | 310 shares | $3,215 |
| BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 | — | 275 shares | $3,212 |
| CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | — | 27 shares | $3,210 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 11 shares | $3,195 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 17 shares | $3,169 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF ISHARES TLT PREMIUM IN | ETF | 46436E338 | — | 154 shares | $3,129 |
| VAN KAMPEN AMERICAN CAPITAL MUN TR | CEF | 46131J103 | — | 369 shares | $3,125 |
| BLACKBAUD INC COM | Stock | 09227Q100 | — | 74 shares | $3,080 |
| RH COM | Stock | 74967X103 | — | 25 shares | $3,044 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 5 shares | $3,042 |
| CREDICORP LTD COM | Stock | G2519Y108 | — | 8 shares | $3,039 |
| ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 | — | 100 shares | $3,028 |
| HORIZON TECHNOLOGY FIN CORP COM | CEF | 44045A102 | — | 658 shares | $3,020 |
| QIAGEN NV ORD SHARES | Stock | N72482156 | — | 69 shares | $3,019 |
| GARTNER INC COM | Stock | 366651107 | — | 16 shares | $2,985 |
| AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | — | 140 shares | $2,975 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 123 shares | $2,962 |
| ALVOTECH ORDINARY SHARES | Stock | L01800108 | — | 509 shares | $2,952 |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | 433921103 | — | 1,000 shares | $2,950 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | — | 520 shares | $2,943 |
| RLI CORP COM | Stock | 749607107 | — | 53 shares | $2,931 |
| EVEREST REINSURANCE GROUP LTD | Stock | G3223R108 | — | 8 shares | $2,921 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 | — | 1,170 shares | $2,913 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 3 shares | $2,877 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 | — | 70 shares | $2,865 |
| API GROUP CORP COM STK | Stock | 00187Y100 | — | 74 shares | $2,856 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | — | 192 shares | $2,842 |
| TENABLE HLDGS INC COM | Stock | 88025T102 | — | 78 shares | $2,838 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 40 shares | $2,810 |
| CROWN CASTLE INTL CORP | REIT | 22822V101 | — | 42 shares | $2,799 |
| LUCKY STRIKE ENTERTAINMENT COR CL A COM | Stock | 10258P102 | — | 520 shares | $2,787 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 | — | 70 shares | $2,737 |
| SUZANO S A SPON ADS | ADR | 86959K105 | — | 319 shares | $2,734 |
| OMNIAB INC COM | Stock | 68218J103 | — | 550 shares | $2,728 |
| INTL GAME TECHNOLOGY | Stock | G4863A108 | — | 272 shares | $2,717 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | — | 65 shares | $2,713 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | — | 59 shares | $2,703 |
| ENERGIZER HOLDING INC | Stock | 28035Q102 | — | 100 shares | $2,698 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 | — | 200 shares | $2,672 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 18 shares | $2,663 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | — | 24 shares | $2,643 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | — | 223 shares | $2,634 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | — | 38 shares | $2,631 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | — | 35 shares | $2,609 |
| ZAI LAB LTD ADR | ADR | 98887Q104 | — | 97 shares | $2,555 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 24 shares | $2,552 |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 | — | 198 shares | $2,524 |
| GENTEX CORP | Stock | 371901109 | — | 116 shares | $2,522 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 20 shares | $2,457 |
| POST HOLDINGS INC COM | Stock | 737446104 | — | 33 shares | $2,404 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | — | 13 shares | $2,397 |
| VERISK ANALYTICS INCCL A | Stock | 92345Y106 | — | 14 shares | $2,350 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 | — | 29 shares | $2,345 |
| FMC CORP COM NEW | Stock | 302491303 | — | 263 shares | $2,343 |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | — | 52 shares | $2,337 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 | — | 100 shares | $2,320 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 49 shares | $2,306 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | — | 10 shares | $2,274 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 25 shares | $2,269 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 12 shares | $2,203 |