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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) |
|---|---|---|---|---|---|
| NRG ENERGY INC NEW | Stock | 629377508 | — | 23 shares | $2,200 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 8 shares | $2,191 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | — | 35 shares | $2,165 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | — | 37 shares | $2,158 |
| WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | 949746804 | — | 2 shares | $2,158 |
| INDIA FUND INC | CEF | 454089103 | — | 201 shares | $2,139 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 106 shares | $2,137 |
| REDDIT INC CL A | Stock | 75734B100 | — | 15 shares | $2,137 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | — | 32 shares | $2,136 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | — | 52 shares | $2,135 |
| CALLAWAY GOLF CO COM | Stock | 131193104 | — | 150 shares | $2,114 |
| EMPIRE ST RLTY TR INC COM USD0.01 CL A | REIT | 292104106 | — | 522 shares | $2,104 |
| PACCAR INC COM | Stock | 693718108 | — | 19 shares | $2,086 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | — | 126 shares | $2,069 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 135 shares | $1,979 |
| COPART INC COM | Stock | 217204106 | — | 72 shares | $1,964 |
| ROYCE GLOBAL TRUST INC COM | CEF | 78081T104 | — | 138 shares | $1,959 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 | — | 335 shares | $1,953 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | — | 61 shares | $1,949 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 10 shares | $1,948 |
| FLOWERS FOODS INC | Stock | 343498101 | — | 349 shares | $1,937 |
| APPIAN CORP CL A | Stock | 03782L101 | — | 54 shares | $1,905 |
| ALIGHT INC COM SHS CL A | Stock | 01626W200 | — | 213 shares | $1,900 |
| RAYMOND JAMES FINL INC | Stock | 754730109 | — | 12 shares | $1,896 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | — | 45 shares | $1,882 |
| AUTODESK INC | Stock | 052769106 | — | 9 shares | $1,881 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 33 shares | $1,881 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 35 shares | $1,868 |
| SCHRODINGER INC COM | Stock | 80810D103 | — | 60 shares | $1,863 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | — | 13 shares | $1,844 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | — | 47 shares | $1,806 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | — | 565 shares | $1,788 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 | — | 200 shares | $1,774 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 18 shares | $1,752 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | — | 162 shares | $1,743 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 | — | 100 shares | $1,732 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 6 shares | $1,729 |
| ANTERIX INC COM | Stock | 03676C100 | — | 22 shares | $1,727 |
| DUOLINGO INC CL A COM | Stock | 26603R106 | — | 12 shares | $1,709 |
| COYA THERAPEUTICS INC COMMON STOCK | Stock | 22407B108 | — | 340 shares | $1,703 |
| DIREXION DAILY FINANCIAL BULL 3X ETF | ETF | 25459Y694 | — | 12 shares | $1,686 |
| PARABILIS MEDICINES INC COM | Stock | 698955101 | — | 52 shares | $1,679 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | — | 86 shares | $1,670 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 18 shares | $1,662 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 | — | 20 shares | $1,658 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | — | 30 shares | $1,641 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 14 shares | $1,626 |
| GREIF INC CL A | Stock | 397624107 | — | 20 shares | $1,592 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 83 shares | $1,568 |
| INSPIRED ENTMT INC COM | Stock | 45782N108 | — | 450 shares | $1,548 |
| CABLE ONE INC COM | Stock | 12685J105 | — | 140 shares | $1,543 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 56 shares | $1,534 |
| ERIE INDTY CO CL A | Stock | 29530P102 | — | 7 shares | $1,534 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | — | 140 shares | $1,534 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 8 shares | $1,514 |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | — | 22 shares | $1,493 |
| GROUPON INC COM | Stock | 399473206 | — | 75 shares | $1,482 |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 | — | 89 shares | $1,467 |
| AVEPOINT INC COM CL A | Stock | 053604104 | — | 104 shares | $1,464 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | — | 4 shares | $1,464 |
| LITHIA MTRS INC COM | Stock | 536797103 | — | 5 shares | $1,459 |
| HBT FINL INC. COM | Stock | 404111106 | — | 41 shares | $1,450 |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | ADR | 647581206 | — | 26 shares | $1,443 |
| SBA COMMUNICATIONS CP | REIT | 78410G104 | — | 9 shares | $1,441 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 26 shares | $1,440 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | — | 5 shares | $1,424 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 4 shares | $1,420 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 | — | 42 shares | $1,418 |
| ARXIS INC CL A COM | Stock | 04339D105 | — | 28 shares | $1,383 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | — | 51 shares | $1,378 |
| COOPER COMPANIES INC | Stock | 216648501 | — | 24 shares | $1,357 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | — | 19 shares | $1,356 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 5 shares | $1,345 |
| CORVEL CORP COM | Stock | 221006109 | — | 18 shares | $1,342 |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | — | 45 shares | $1,341 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 | — | 380 shares | $1,326 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | — | 20 shares | $1,318 |
| M & T BK CORP COM | Stock | 55261F104 | — | 6 shares | $1,306 |
| LENNAR CORP CL A | Stock | 526057104 | — | 16 shares | $1,305 |
| SITIME CORP COM | Stock | 82982T106 | — | 2 shares | $1,304 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | — | 4 shares | $1,291 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | — | 434 shares | $1,280 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 4 shares | $1,273 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | — | 23 shares | $1,265 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 11 shares | $1,259 |
| FIVE9 INC COM | Stock | 338307101 | — | 37 shares | $1,258 |
| INSMED INC COM PAR $.01 | Stock | 457669307 | — | 11 shares | $1,256 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 | — | 94 shares | $1,245 |
| FIVE STAR BANCORP COM | Stock | 33830T103 | — | 29 shares | $1,229 |
| PG&E CORP COM | Stock | 69331C108 | — | 100 shares | $1,225 |
| TREACE MED CONCEPTS INC COM | Stock | 89455T109 | — | 276 shares | $1,225 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 4 shares | $1,213 |
| PORTILLOS INC COM CL A | Stock | 73642K106 | — | 340 shares | $1,200 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 | — | 12 shares | $1,194 |
| FAIR ISAAC CORP COM | Stock | 303250104 | — | 2 shares | $1,185 |
| TAL ED GROUP SPONSORED ADS | ADR | 874080104 | — | 98 shares | $1,183 |
| SITE CTRS CORP COM | REIT | 82981J851 | — | 348 shares | $1,173 |
| THOMSON REUTERS CORP COM | Stock | 884903881 | — | 12 shares | $1,168 |
| WISE GROUP PLC ORD SHS CLASS A | Stock | G9723Y105 | — | 101 shares | $1,150 |
| PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | — | 27 shares | $1,147 |