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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) |
|---|---|---|---|---|---|
| GABELLI DIV AND INC TR | CEF | 36242H104 | — | 32,772 shares | $927,115 |
| V2X INC COM | Stock | 92242T101 | — | 13,000 shares | $920,010 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 2,318 shares | $919,658 |
| 3M CO COM | Stock | 88579Y101 | — | 5,600 shares | $919,182 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 2,084 shares | $907,228 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 2,729 shares | $905,462 |
| PURE CYCLE CORP COM NEW | Stock | 746228303 | — | 82,000 shares | $905,280 |
| J&J SNACK FOODS CP | Stock | 466032109 | — | 11,700 shares | $894,465 |
| MORGAN STANLEY | Stock | 617446448 | — | 4,744 shares | $892,274 |
| RESOURCES CONNECTION INC COM | Stock | 76122Q105 | — | 236,000 shares | $887,360 |
| RESEARCH SOLUTIONS INC COM | Stock | 761025105 | — | 410,000 shares | $885,600 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 | — | 53,244 shares | $880,123 |
| NATURAL GAS SVCS GROUP INC COM | Stock | 63886Q109 | — | 27,000 shares | $874,260 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | — | 4,439 shares | $867,900 |
| IBEX LTD SHS NEW | Stock | G4690M101 | — | 20,000 shares | $865,200 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 5,580 shares | $864,733 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | — | 22,000 shares | $862,180 |
| SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | — | 29,352 shares | $860,307 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 903 shares | $858,314 |
| POWERFLEET INC COM | Stock | 73931J109 | — | 298,650 shares | $848,166 |
| NETSTREIT CORP COM | REIT | 64119V303 | — | 47,000 shares | $830,960 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 8,112 shares | $820,403 |
| AEBI SCHMIDT HLDG AG COM | Stock | H00501108 | — | 76,000 shares | $804,080 |
| CERTARA INC COM | Stock | 15687V109 | — | 87,000 shares | $800,400 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 | — | 17,408 shares | $798,523 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | 922907712 | — | 11,136 shares | $797,005 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | — | 12,440 shares | $791,308 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 8,770 shares | $790,289 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | — | 21,705 shares | $772,915 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | — | 22,000 shares | $767,800 |
| AMEREN CORP | Stock | 023608102 | — | 7,705 shares | $765,723 |
| KROGER CO COM | Stock | 501044101 | — | 12,818 shares | $751,382 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 17,038 shares | $749,481 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 11,685 shares | $746,555 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 12,257 shares | $744,358 |
| SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | — | 5,063 shares | $741,628 |
| TENNANT CO COM | Stock | 880345103 | — | 10,975 shares | $737,740 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 7,316 shares | $737,347 |
| FISERV INC | Stock | 337738108 | — | 16,250 shares | $734,175 |
| PHILLIPS 66 | Stock | 718546104 | — | 2,864 shares | $731,102 |
| BOWMAN CONSULTING GROUP LTD COM | Stock | 103002101 | — | 17,000 shares | $724,880 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 1,269 shares | $721,648 |
| SOUTHERN CO COM | Stock | 842587107 | — | 8,656 shares | $717,496 |
| VANGUARD MID CAP | ETF | 922908629 | — | 9,122 shares | $715,335 |
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 | — | 128,883 shares | $712,723 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 2,649 shares | $699,861 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | — | 25,300 shares | $691,955 |
| UNITEDHEALTH GROUP | Stock | 91324P102 | — | 1,885 shares | $691,882 |
| EXELON CORP COM | Stock | 30161N101 | — | 16,967 shares | $685,469 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 5,527 shares | $673,175 |
| RESERVOIR MEDIA INC COM | Stock | 76119X105 | — | 71,000 shares | $673,080 |
| COMPASS DIVERSIFIED HOLDINGS | Stock | 20451Q104 | — | 61,295 shares | $668,728 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | — | 12,156 shares | $665,414 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | — | 4,400 shares | $662,112 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 6,737 shares | $656,604 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 9,706 shares | $648,274 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | — | 2,300 shares | $644,000 |
| ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | — | 4,696 shares | $638,811 |
| VALUE LINE INC | Stock | 920437100 | — | 16,100 shares | $635,145 |
| IMAX CORP | Stock | 45245E109 | — | 11,000 shares | $602,800 |
| O S I SYSTEMS INC | Stock | 671044105 | — | 3,100 shares | $602,547 |
| NBT BANCORP INC COM | Stock | 628778102 | — | 12,000 shares | $601,920 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | — | 3,859 shares | $600,769 |
| ORION GROUP HLDGS INC COM | Stock | 68628V308 | — | 70,000 shares | $598,500 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 6,872 shares | $593,191 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 | — | 51,774 shares | $587,638 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 7,160 shares | $580,060 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | — | 9,398 shares | $577,967 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 4,367 shares | $577,765 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 3,433 shares | $573,414 |
| PERION NETWORK LTD SHS NEW | Stock | M78673114 | — | 65,000 shares | $564,850 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | — | 17,000 shares | $560,830 |
| GLADSTONE LD CORP COM | REIT | 376549101 | — | 58,000 shares | $548,680 |
| BLACKROCK INC | Stock | 09290D101 | — | 513 shares | $543,150 |
| FLEXIBLE SOLUTIONS INTL INC COM | Stock | 33938T104 | — | 90,000 shares | $540,900 |
| STAR EQUITY HOLDINGS INC COM NEW | Stock | 443787205 | — | 55,000 shares | $538,450 |
| TE CONNECTIVITY LTD | Stock | G87052109 | — | 2,550 shares | $538,299 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | — | 4,100 shares | $537,838 |
| CODA OCTOPUS GROUP INC COM NEW | Stock | 19188U206 | — | 50,000 shares | $536,500 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 9,301 shares | $535,390 |
| LAS VEGAS SANDS CORP | Stock | 517834107 | — | 14,119 shares | $533,855 |
| HERCULES CAPITAL INC COM | CEF | 427096508 | — | 31,652 shares | $532,068 |
| DANAHER CORP | Stock | 235851102 | — | 2,360 shares | $522,858 |
| ISHARES GNMA BOND ETF | ETF | 46429B333 | — | 12,429 shares | $520,272 |
| CITY HLDG CO COM | Stock | 177835105 | — | 3,710 shares | $516,135 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | — | 8,159 shares | $515,079 |
| FASTENAL CO | Stock | 311900104 | — | 10,349 shares | $512,586 |
| NEXTPOWER INC COM | Stock | 65290E101 | — | 6,500 shares | $506,545 |
| DLH HLDGS CORP COM | Stock | 23335Q100 | — | 135,000 shares | $499,500 |
| CIGNA CORP | Stock | 125523100 | — | 1,830 shares | $497,423 |
| CINGULATE INC COM | Stock | 17248W303 | — | 100,000 shares | $495,000 |
| VSE CORP COM | Stock | 918284100 | — | 3,000 shares | $494,100 |
| COMMERCIAL METALS CO COM | Stock | 201723103 | — | 7,800 shares | $484,380 |
| USIO INC COM | Stock | 917313108 | — | 180,000 shares | $484,200 |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | — | 5,997 shares | $483,352 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | — | 2,617 shares | $479,879 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 4,262 shares | $478,363 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | — | 2,780 shares | $468,242 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 | — | 5,881 shares | $459,306 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 9,434 shares | $454,436 |