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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) |
|---|---|---|---|---|---|
| ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | — | 4,762 shares | $452,587 |
| FIRST SOURCE CORP | Stock | 336901103 | — | 5,349 shares | $451,990 |
| ISHARES DOW JONES US REGIONAL BANKS | ETF | 464288778 | — | 7,885 shares | $451,180 |
| LOWES COS INC COM | Stock | 548661107 | — | 2,442 shares | $450,113 |
| MAYVILLE ENGR CO INC COM | Stock | 578605107 | — | 30,000 shares | $450,000 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 11,316 shares | $448,810 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 2,969 shares | $447,837 |
| COHEN & STEERS INFRASTRUCTURE FUND | CEF | 19248A109 | — | 18,102 shares | $446,202 |
| MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | — | 9,154 shares | $445,800 |
| BOEING CO COM | Stock | 097023105 | — | 2,387 shares | $444,101 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 3,036 shares | $439,097 |
| ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | — | 6,105 shares | $436,874 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 2,791 shares | $432,884 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 4,154 shares | $432,145 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 1,536 shares | $415,222 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | — | 5,072 shares | $411,835 |
| ISHARES DJ US CONSUMER SERVICES | ETF | 464287580 | — | 4,316 shares | $409,053 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 8,823 shares | $408,511 |
| CREATIVE REALITIES INC COM | Stock | 22530J309 | — | 160,000 shares | $406,400 |
| BANK OF MONTREAL | Stock | 063671101 | — | 2,425 shares | $405,637 |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 | — | 12,500 shares | $404,000 |
| CSX CORP | Stock | 126408103 | — | 8,664 shares | $402,975 |
| POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 | — | 5,922 shares | $401,657 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 3,462 shares | $394,674 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 6,000 shares | $385,440 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 4,484 shares | $384,210 |
| AMERICA MOVIL SERIES L ADR | ADR | 02390A101 | — | 18,125 shares | $384,069 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | — | 17,000 shares | $382,330 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 | — | 1,899 shares | $381,243 |
| EMPIRE ST RLTY LP | Stock | 292102100 | — | 94,631 shares | $378,524 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | — | 827 shares | $377,465 |
| SENSUS HEALTHCARE INC COM | Stock | 81728J109 | — | 125,586 shares | $375,502 |
| HP INC COM | Stock | 40434L105 | — | 11,931 shares | $373,202 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 696 shares | $355,869 |
| PRUDENTIAL FINL INC | Stock | 744320102 | — | 3,110 shares | $353,277 |
| THE BEACHBODY COMPANY INC COM CL A NEW | Stock | 073463309 | — | 75,000 shares | $353,250 |
| YELP INC CL A | Stock | 985817105 | — | 19,000 shares | $351,500 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | — | 4,350 shares | $350,001 |
| ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | — | 2,099 shares | $349,021 |
| THE REALREAL INC COM | Stock | 88339P101 | — | 39,020 shares | $344,937 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 2,955 shares | $342,912 |
| INTUIT INC | Stock | 461202103 | — | 1,212 shares | $334,161 |
| SNAP ON INC COM | Stock | 833034101 | — | 919 shares | $333,767 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | — | 650 shares | $330,558 |
| VENTAS INC | REIT | 92276F100 | — | 3,867 shares | $328,752 |
| QUANTA SERVICES INC | Stock | 74762E102 | — | 506 shares | $325,110 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 | — | 10,309 shares | $323,707 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 7,960 shares | $320,470 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 1,184 shares | $313,464 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 1,500 shares | $310,425 |
| MAMAS CREATIONS INC COM | Stock | 56146T103 | — | 24,000 shares | $309,360 |
| LEGALZOOM COM INC COM | Stock | 52466B103 | — | 55,000 shares | $308,550 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | — | 8,432 shares | $305,829 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 7,670 shares | $302,516 |
| SEAGATE TECHNOLOGY | Stock | G7997R103 | — | 323 shares | $297,916 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 2,914 shares | $297,815 |
| AMERICAN TOWER CORP | REIT | 03027X100 | — | 1,800 shares | $294,642 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | — | 551 shares | $291,661 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | — | 1,645 shares | $289,750 |
| METLIFE INC COM | Stock | 59156R108 | — | 3,014 shares | $283,843 |
| LAZARD LTD SHS -A - | Stock | 52110M109 | — | 7,800 shares | $282,594 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 2,081 shares | $282,088 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | — | 15,000 shares | $280,050 |
| ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | — | 9,484 shares | $279,774 |
| VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N865 | — | 3,735 shares | $278,871 |
| DAKTRONICS INC COM | Stock | 234264109 | — | 16,000 shares | $278,240 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 5,936 shares | $274,896 |
| STATE STREET SPDR S&P BANK ETF | ETF | 78464A797 | — | 4,327 shares | $273,532 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 449 shares | $273,482 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 3,591 shares | $270,725 |
| J M SMUCKER CO NEW | Stock | 832696405 | — | 2,261 shares | $268,846 |
| AES CORP | Stock | 00130H105 | — | 18,000 shares | $268,200 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 890 shares | $267,053 |
| EATON VANCE TAX ADV DIV INC | CEF | 27828G107 | — | 9,544 shares | $266,373 |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | — | 1,263 shares | $265,899 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | — | 6,901 shares | $262,652 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 3,020 shares | $260,596 |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | — | 7,959 shares | $259,701 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 573 shares | $258,985 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 342 shares | $258,036 |
| HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | — | 2,104 shares | $257,445 |
| ECOLAB INC COM | Stock | 278865100 | — | 933 shares | $256,183 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 1,976 shares | $254,741 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | — | 6,155 shares | $253,894 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 2,273 shares | $250,696 |
| ISHARES DOW JONES US UTILITIES | ETF | 464287697 | — | 2,458 shares | $247,861 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | — | 14,819 shares | $247,484 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 1,023 shares | $246,861 |
| NOVARTIS AG ADR | ADR | 66987V109 | — | 1,723 shares | $245,684 |
| HEALTH CARE REIT INC | REIT | 95040Q104 | — | 1,060 shares | $244,157 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | — | 2,460 shares | $242,556 |
| AMERICAN WATER WORKS CO | Stock | 030420103 | — | 1,856 shares | $240,296 |
| DOMINION RESOURCES INC | Stock | 25746U109 | — | 3,931 shares | $237,904 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 4,189 shares | $235,924 |
| HUMANA INC COM | Stock | 444859102 | — | 610 shares | $232,758 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | — | 8,363 shares | $232,073 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 1,055 shares | $230,212 |
| CARDINAL HEALTH INC | Stock | 14149Y108 | — | 1,031 shares | $229,364 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 9,442 shares | $226,619 |
| JB HUNT TRANSPORT SERVICES | Stock | 445658107 | — | 1,000 shares | $224,050 |