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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) |
|---|---|---|---|---|---|
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 350 shares | $64,085 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | — | 1,358 shares | $64,084 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | — | 582 shares | $63,707 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 149 shares | $62,955 |
| MEDLINE INC COM CL A | Stock | 58507V107 | — | 1,800 shares | $62,460 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 463 shares | $62,176 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 6,800 shares | $61,676 |
| CABOT CORP COM | Stock | 127055101 | — | 800 shares | $61,528 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 1,295 shares | $61,422 |
| T ROWE PRICE GROUP INC | Stock | 74144T108 | — | 587 shares | $61,077 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 400 shares | $60,648 |
| PPL CORP COM | Stock | 69351T106 | — | 1,830 shares | $60,189 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 560 shares | $60,099 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 170 shares | $59,814 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | — | 2,300 shares | $59,570 |
| JONES LANG LASALLE INC | Stock | 48020Q107 | — | 192 shares | $58,660 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 1,582 shares | $58,218 |
| ADOBE SYS INC | Stock | 00724F101 | — | 241 shares | $57,826 |
| SPORTRADAR GROUP AG CLASS A ORD SHS | Stock | H8088L103 | — | 5,000 shares | $57,800 |
| CARNIVAL CORP | Stock | G2004J103 | — | 2,343 shares | $57,499 |
| BLACKROCK HEALTH SCIENCES TR COM | CEF | 09250W107 | — | 1,300 shares | $57,369 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 512 shares | $56,781 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 691 shares | $56,082 |
| WYNN RESORTS LTD | Stock | 983134107 | — | 706 shares | $56,078 |
| H & Q HEALTHCARE FD SH BEN INT | CEF | 87911J103 | — | 2,674 shares | $55,860 |
| GRAYSCALE SOLANA STAKING ETF | Stock | 38965D104 | — | 6,220 shares | $55,202 |
| SCHWAB US MID-CAP ETF | ETF | 808524508 | — | 1,618 shares | $55,041 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 1,046 shares | $54,962 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | — | 504 shares | $54,855 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 | — | 177 shares | $54,589 |
| VANECK ETHEREUM ETF | ETF | 92189L103 | — | 1,385 shares | $53,960 |
| LTC PROPERTIES INC | REIT | 502175102 | — | 1,250 shares | $53,588 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 478 shares | $53,517 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 | — | 700 shares | $53,466 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 591 shares | $53,025 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | — | 1,175 shares | $52,828 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 166 shares | $52,808 |
| BLACK HILLS CORP COM | Stock | 092113109 | — | 750 shares | $52,560 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 | — | 1,621 shares | $52,439 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 | — | 3,180 shares | $52,120 |
| RAYONIER INC REIT | REIT | 754907103 | — | 2,827 shares | $51,906 |
| GH RESEARCH PLC ORDINARY SHARES | Stock | G3855L106 | — | 2,200 shares | $51,656 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 1,550 shares | $51,414 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | — | 680 shares | $51,367 |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | — | 710 shares | $51,006 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 481 shares | $50,847 |
| PROCURE SPACE ETF | ETF | 74280R205 | — | 1,200 shares | $50,778 |
| WEX INC COM | Stock | 96208T104 | — | 300 shares | $50,610 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 509 shares | $50,523 |
| OPENLANE INC COM | Stock | 48238T109 | — | 1,476 shares | $50,376 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 140 shares | $49,966 |
| VANECK BIOTECH ETF | ETF | 92189F726 | — | 204 shares | $49,953 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | — | 1,450 shares | $49,808 |
| IONQ INC COM | Stock | 46222L108 | — | 1,135 shares | $49,781 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 1,059 shares | $49,655 |
| VANGUARD TOTAL TREASURY ETF | ETF | 922020680 | — | 685 shares | $49,484 |
| SERVICE NOW INC | Stock | 81762P102 | — | 368 shares | $49,316 |
| POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | — | 4,878 shares | $49,117 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | — | 519 shares | $48,890 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 | — | 2,300 shares | $48,346 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 800 shares | $48,064 |
| VISTRA CORP COM | Stock | 92840M102 | — | 347 shares | $48,007 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 270 shares | $47,869 |
| PROSHARES S&P 500 HIGH INCOME ETF | ETF | 74347G242 | — | 1,000 shares | $47,800 |
| VANGUARD EUROPEAN | ETF | 922042874 | — | 550 shares | $47,740 |
| WATERS CP | Stock | 941848103 | — | 108 shares | $47,454 |
| PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | — | 2,000 shares | $47,440 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 1,155 shares | $47,436 |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | — | 1,251 shares | $47,423 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 1,723 shares | $47,331 |
| FRANKLIN XRP ETF | ETF | 355233107 | — | 2,908 shares | $47,058 |
| DOVER CORP COM | Stock | 260003108 | — | 251 shares | $46,979 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | — | 916 shares | $46,954 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 562 shares | $46,916 |
| TRUPANION INC COM | Stock | 898202106 | — | 2,000 shares | $46,720 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 2,618 shares | $46,548 |
| CINTAS CORP COM | Stock | 172908105 | — | 238 shares | $46,424 |
| DNP SELECT INCOME FD INC | CEF | 23325P104 | — | 4,816 shares | $46,089 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | — | 3,410 shares | $46,035 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | — | 416 shares | $45,835 |
| FIRSTENERGY CORP | Stock | 337932107 | — | 1,055 shares | $45,713 |
| KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | — | 2,750 shares | $45,705 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 1,075 shares | $45,354 |
| REX-OSPREY SOL STAKING ETF | ETF | 26923N249 | — | 2,850 shares | $45,027 |
| POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 46137V134 | — | 1,537 shares | $44,681 |
| EOG RESOURCES INC | Stock | 26875P101 | — | 323 shares | $44,496 |
| CARMAX INC COM | Stock | 143130102 | — | 800 shares | $44,088 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 673 shares | $43,997 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 716 shares | $43,796 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 | — | 2,300 shares | $43,424 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 613 shares | $43,170 |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | ETF | 26922A719 | — | 1,000 shares | $43,100 |
| TXNM ENERGY INC COM | Stock | 69349H107 | — | 739 shares | $43,098 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 198 shares | $43,095 |
| GRAIL INC COM | Stock | 384747101 | — | 300 shares | $42,036 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 855 shares | $41,989 |
| WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | CEF | 95766R104 | — | 5,313 shares | $41,815 |
| HELUS PHARMA INC COM NEW | Stock | 423492107 | — | 3,380 shares | $41,540 |
| ISHARES DJ U.S. FINANCIAL SECTOR ETF | ETF | 464287788 | — | 330 shares | $41,495 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 551 shares | $41,386 |