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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) |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 26,488 shares | $1,652,851 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 34,978 shares | $1,639,423 |
| REDWIRE CORPORATION COM | Stock | 75776W103 | — | 157,010 shares | $1,639,184 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 | — | 17,508 shares | $1,635,976 |
| VISA INC | Stock | 92826C839 | — | 4,501 shares | $1,617,205 |
| AVISTA CORP COM | Stock | 05379B107 | — | 46,000 shares | $1,614,140 |
| CORNING INC COM | Stock | 219350105 | — | 10,400 shares | $1,599,073 |
| NEWMONT CORP COM | Stock | 651639106 | — | 13,608 shares | $1,569,547 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 | — | 275,000 shares | $1,556,500 |
| ASURE SOFTWARE INC COM | Stock | 04649U102 | — | 202,950 shares | $1,536,332 |
| ZOETIS INC COM CL A | Stock | 98978V103 | — | 21,958 shares | $1,533,330 |
| TWIN DISC INC COM | Stock | 901476101 | — | 58,000 shares | $1,519,600 |
| EVOLUTION PETE CORP COM | Stock | 30049A107 | — | 424,096 shares | $1,501,301 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 5,849 shares | $1,485,785 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 | — | 16,571 shares | $1,485,283 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | — | 28,045 shares | $1,477,411 |
| CITIGROUP INC | Stock | 172967424 | — | 11,249 shares | $1,456,567 |
| WINNEBAGO INDS INC 3.25 01/15/2030 | Convertible | 974637AF7 | — | 1,647,000 shares | $1,453,675 |
| RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 | — | 36,297 shares | $1,452,228 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 7,790 shares | $1,446,153 |
| WISDOMTREE INC 4.625 08/15/2030 | Convertible | 97717PAK0 | — | 1,000,000 shares | $1,443,710 |
| WISDOMTREE INC COM | Stock | 97717P104 | — | 59,313 shares | $1,440,712 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | — | 73,910 shares | $1,431,637 |
| TESLA MOTORS INC | Stock | 88160R101 | — | 3,992 shares | $1,416,402 |
| SALESFORCE COM | Stock | 79466L302 | — | 6,021 shares | $1,382,247 |
| YUM! BRANDS INC | Stock | 988498101 | — | 9,996 shares | $1,362,922 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 | — | 4,741 shares | $1,348,640 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 | — | 37,950 shares | $1,342,292 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 21,167 shares | $1,339,871 |
| DHI GROUP INC COM | Stock | 23331S100 | — | 285,000 shares | $1,339,500 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 16,718 shares | $1,338,308 |
| BANK OF HI CORP COM | Stock | 062540109 | — | 19,395 shares | $1,336,703 |
| ALLSTATE CORP | Stock | 020002101 | — | 5,976 shares | $1,325,749 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | — | 43,804 shares | $1,308,871 |
| ENDEAVOUR SILVER CORP F | Stock | 29258Y103 | — | 151,250 shares | $1,297,725 |
| VANGUARD SHORT DURATION BOND ETF | ETF | 922020730 | — | 17,307 shares | $1,292,168 |
| CARRIAGE SVCS INC COM | Stock | 143905107 | — | 41,000 shares | $1,277,970 |
| HACKETT GROUP INC COM | Stock | 404609109 | — | 126,363 shares | $1,269,953 |
| BIOGEN IDEC INC | Stock | 09062X103 | — | 5,621 shares | $1,269,671 |
| ACCO BRANDS CORP COM | Stock | 00081T108 | — | 301,000 shares | $1,264,200 |
| NATURES SUNSHINE PRODUCTS INC | Stock | 639027101 | — | 99,550 shares | $1,263,290 |
| MCEWEN MINING INC COM | Stock | 58039P305 | — | 70,380 shares | $1,256,283 |
| OTTER TAIL CORP COM | Stock | 689648103 | — | 14,236 shares | $1,253,337 |
| CENTRAL GARDEN & PET CO | Stock | 153527106 | — | 32,075 shares | $1,247,397 |
| US BANCORP COM NEW | Stock | 902973304 | — | 21,401 shares | $1,236,140 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 3,925 shares | $1,225,894 |
| OOMA INC COM | Stock | 683416101 | — | 60,000 shares | $1,225,800 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 | — | 33,013 shares | $1,224,782 |
| AZZ INC COM | Stock | 002474104 | — | 9,000 shares | $1,209,510 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 13,020 shares | $1,207,609 |
| CONCRETE PUMPING HLDGS INC COM | Stock | 206704108 | — | 124,000 shares | $1,201,560 |
| TICKETPLUS LTD ORDINARY SHARES | Stock | G88613107 | — | 148,750 shares | $1,191,488 |
| HONEYWELL INTL INC | Stock | 438516205 | — | 5,599 shares | $1,181,046 |
| U S GLOBAL INVS INCORPORA CLASS A | Stock | 902952100 | — | 406,000 shares | $1,169,280 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 | — | 16,633 shares | $1,164,324 |
| AT&T INC COM | Stock | 00206R102 | — | 47,716 shares | $1,164,269 |
| FREIGHTCAR AMERICA INC | Stock | 357023100 | — | 172,400 shares | $1,163,700 |
| SILVERCREST ASSET MGMT GROUP CL A | Stock | 828359109 | — | 110,000 shares | $1,161,600 |
| II-VI INC | Stock | 19247G107 | — | 4,020 shares | $1,156,996 |
| STEPAN CO COM | Stock | 858586100 | — | 18,500 shares | $1,154,030 |
| NORTHERN TECHNOLOGIES INTL COR COM | Stock | 665809109 | — | 148,000 shares | $1,151,440 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 10,960 shares | $1,149,695 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 681 shares | $1,126,435 |
| ALLIANCE ENTERTAINMENT HOLDING COM CLASS A | Stock | 01861F102 | — | 244,000 shares | $1,122,400 |
| ABM INDS INC COM | Stock | 000957100 | — | 23,200 shares | $1,115,920 |
| ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | — | 5,274 shares | $1,104,646 |
| WILEY JOHN & SONS INC CL A | Stock | 968223206 | — | 23,000 shares | $1,098,480 |
| BK TECHNOLOGIES CORPORATION COM | Stock | 05587G203 | — | 14,700 shares | $1,095,003 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 4,920 shares | $1,093,584 |
| NETFLIX COM INC | Stock | 64110L106 | — | 15,660 shares | $1,089,623 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 33,795 shares | $1,086,840 |
| ENNIS INC COM | Stock | 293389102 | — | 48,000 shares | $1,080,480 |
| EUROSEAS LTD USD SHSNEW ISIN#MHY235922009 | Stock | Y23592135 | — | 15,000 shares | $1,069,800 |
| IDEX CORP | Stock | 45167R104 | — | 4,686 shares | $1,068,314 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 48,864 shares | $1,063,271 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 5,676 shares | $1,061,696 |
| QCR HLDGS INC COM | Stock | 74727A104 | — | 10,700 shares | $1,047,262 |
| NEWTEKONE INC COM NEW | Stock | 652526203 | — | 94,000 shares | $1,046,220 |
| REALTY INCOME CORP | REIT | 756109104 | — | 19,133 shares | $1,038,925 |
| DELUXE CORP MEDIUM TERM NTS COM | Stock | 248019101 | — | 45,000 shares | $1,033,650 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | — | 9,660 shares | $1,030,807 |
| CHAMPION HOMES INC COM | Stock | 830830105 | — | 12,000 shares | $1,028,400 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | — | 23,000 shares | $1,025,800 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 15,023 shares | $1,011,658 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 7,974 shares | $998,782 |
| MARRIOTT INTL INC | Stock | 571903202 | — | 2,784 shares | $990,100 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 17,115 shares | $989,598 |
| ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | — | 13,740 shares | $988,593 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 11,579 shares | $987,920 |
| VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | ETF | 921937793 | — | 15,683 shares | $983,769 |
| YORK WTR CO | Stock | 987184108 | — | 31,500 shares | $964,530 |
| ELECTROMED INC COM | Stock | 285409108 | — | 34,000 shares | $959,820 |
| VIEMED HEALTHCARE INC COM | Stock | 92663R105 | — | 105,000 shares | $955,500 |
| PHOTRONICS INC COM | Stock | 719405102 | — | 30,910 shares | $951,410 |
| BUCKLE INC COM | Stock | 118440106 | — | 22,000 shares | $944,900 |
| SPOK HLDGS INC COM | Stock | 84863T106 | — | 90,000 shares | $944,100 |
| BUILD A BEAR WORKSHOP | Stock | 120076104 | — | 37,325 shares | $935,738 |
| STRATEGIC ED INC COM | Stock | 86272C103 | — | 12,000 shares | $932,040 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 16,972 shares | $931,057 |
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | — | 2,649 shares | $930,425 |