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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) |
|---|---|---|---|---|---|
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | — | 14 shares | $1,143 |
| POOL CORP COM | Stock | 73278L105 | — | 7 shares | $1,133 |
| FULTON FINL CORP PA COM | Stock | 360271100 | — | 50 shares | $1,128 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | — | 12 shares | $1,127 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | — | 259 shares | $1,116 |
| DREYFUS HI YIELD STRATEGIC FD | CEF | 09660L105 | — | 500 shares | $1,110 |
| HYATT HOTELS CORPORATION | Stock | 448579102 | — | 7 shares | $1,110 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 13 shares | $1,110 |
| RESMED INC COM | Stock | 761152107 | — | 5 shares | $1,106 |
| BETA TECHNOLOGIES INC COM SHS CL A | Stock | 086921103 | — | 50 shares | $1,105 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | — | 15 shares | $1,098 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | — | 11 shares | $1,096 |
| TOLL BROS INC | Stock | 889478103 | — | 8 shares | $1,078 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 17 shares | $1,056 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | — | 21 shares | $1,049 |
| ONEWATER MARINE INC CL A COM | Stock | 68280L101 | — | 110 shares | $1,048 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 8 shares | $1,046 |
| MONGODB INC CL A | Stock | 60937P106 | — | 3 shares | $1,046 |
| AMBARELLA INC SHS | Stock | G037AX101 | — | 15 shares | $1,043 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 | — | 61 shares | $1,028 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | — | 104 shares | $1,026 |
| MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | — | 10 shares | $1,023 |
| CUBESMART COM | REIT | 229663109 | — | 27 shares | $1,015 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 28 shares | $1,005 |
| TRINET GROUP INC COM | Stock | 896288107 | — | 16 shares | $1,001 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | — | 16 shares | $990 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | — | 26 shares | $987 |
| GAMING & LEISURE PPTYS | REIT | 36467J108 | — | 26 shares | $987 |
| NORDSON CORP | Stock | 655663102 | — | 3 shares | $984 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 4 shares | $979 |
| HARLEY DAVIDSON INC | Stock | 412822108 | — | 40 shares | $977 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 14 shares | $976 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 3 shares | $970 |
| DIODES INC COM | Stock | 254543101 | — | 10 shares | $968 |
| CEVA INC ISIN #US1572101053 SEDOL #3203215 | Stock | 157210105 | — | 27 shares | $954 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 54 shares | $950 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 55 shares | $944 |
| MOSAIC CO | Stock | 61945C103 | — | 43 shares | $931 |
| GREENWICH LIFESCIENCES INC COM | Stock | 396879108 | — | 51 shares | $921 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 | — | 81 shares | $920 |
| STANDARDAERO INC COM | Stock | 85423L103 | — | 43 shares | $918 |
| FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | — | 2,400 shares | $905 |
| EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 | — | 49 shares | $904 |
| LEMONADE INC COM | Stock | 52567D107 | — | 20 shares | $903 |
| BORGWARNER INC COM | Stock | 099724106 | — | 15 shares | $902 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | — | 7 shares | $895 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | — | 12 shares | $895 |
| SILICON LABORATORIES INC COM | Stock | 826919102 | — | 4 shares | $886 |
| FASTLY INC CL A | Stock | 31188V100 | — | 34 shares | $873 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 16 shares | $866 |
| SPAC AND NEW ISSUE ETF | ETF | 19423L672 | — | 40 shares | $866 |
| SANMINA CORP COM | Stock | 801056102 | — | 4 shares | $860 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | — | 189 shares | $856 |
| AXT INC COM | Stock | 00246W103 | — | 11 shares | $852 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | — | 31 shares | $841 |
| TELUS CORPORATION COM | Stock | 87971M103 | — | 100 shares | $839 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 3 shares | $831 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | — | 46 shares | $819 |
| QORVO INC COM | Stock | 74736K101 | — | 7 shares | $801 |
| PEOPLE INC COM NEW | Stock | 44891N208 | — | 19 shares | $797 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | — | 12 shares | $792 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 | — | 5 shares | $784 |
| BAIDU COM ADR | ADR | 056752108 | — | 9 shares | $782 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | — | 131 shares | $782 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 11 shares | $782 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 | — | 17 shares | $781 |
| GREENE CNTY BANCORP INC COM | Stock | 394357107 | — | 23 shares | $770 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | — | 21 shares | $762 |
| ENI S P A COMMON STOCK | ADR | 26874R108 | — | 14 shares | $760 |
| CGI GROUP CL A | Stock | 12532H104 | — | 11 shares | $748 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 | — | 5 shares | $741 |
| WASHINGTON REAL ESTATE INVT TR | REIT | 939653101 | — | 425 shares | $740 |
| REINSURANCE GROUP AMER INC | Stock | 759351604 | — | 3 shares | $739 |
| DUTCH BROS INC CL A | Stock | 26701L100 | — | 19 shares | $733 |
| INSEEGO CORP COM NEW | Stock | 45782B302 | — | 200 shares | $732 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | — | 40 shares | $726 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 | — | 14 shares | $725 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 13 shares | $719 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 13 shares | $714 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | — | 100 shares | $700 |
| COTY INC COM CL A | Stock | 222070203 | — | 266 shares | $694 |
| MOELIS & CO CL A | Stock | 60786M105 | — | 12 shares | $690 |
| ELBIT SYS LTD ORD | Stock | M3760D101 | — | 1 shares | $682 |
| WSFS FINL CORP COM | Stock | 929328102 | — | 9 shares | $680 |
| DROPBOX INC CL A | Stock | 26210C104 | — | 20 shares | $677 |
| COMPASS INC CL A | Stock | 20464U100 | — | 76 shares | $675 |
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 | — | 20 shares | $672 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | — | 120 shares | $665 |
| SPS COMM INC COM | Stock | 78463M107 | — | 8 shares | $660 |
| MARATHON PATENT GROUP INC COM | Stock | 565788106 | — | 58 shares | $657 |
| MIMEDX GROUP INC COM | Stock | 602496101 | — | 140 shares | $652 |
| RIMINI STR INC DEL COM | Stock | 76674Q107 | — | 153 shares | $652 |
| MNTN INC CL A | Stock | 55318A108 | — | 64 shares | $651 |
| ENACT HLDGS INC COM | Stock | 29249E109 | — | 15 shares | $649 |
| RLX TECHNOLOGY INC SPONSORED ADS | ADR | 74969N103 | — | 382 shares | $649 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | — | 6 shares | $648 |
| MACERICH CO COM | REIT | 554382101 | — | 29 shares | $648 |
| COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 | — | 608 shares | $644 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 16 shares | $642 |
| PHREESIA INC COM | Stock | 71944F106 | — | 62 shares | $640 |