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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) |
|---|---|---|---|---|---|
| JOHNSON CTLS INC | Stock | G51502105 | — | 273 shares | $40,581 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 199 shares | $40,515 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 135 shares | $40,447 |
| HERSHEY CO COM | Stock | 427866108 | — | 256 shares | $40,312 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 320 shares | $40,237 |
| YETI HLDGS INC COM | Stock | 98585X104 | — | 975 shares | $39,994 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 88 shares | $39,992 |
| ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | — | 73 shares | $39,870 |
| FERRARI N V COM | Stock | N3167Y103 | — | 101 shares | $39,678 |
| GILEAD SCIENCES INC | Stock | 375558103 | — | 265 shares | $39,498 |
| OSHKOSH TRUCK CORP | Stock | 688239201 | — | 300 shares | $38,646 |
| WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | — | 212 shares | $38,277 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 431 shares | $37,842 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 367 shares | $37,817 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 298 shares | $37,471 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | — | 2,000 shares | $36,980 |
| STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF | ETF | 78468R630 | — | 355 shares | $36,933 |
| ANTERO RESOURCES CORPORATION | Stock | 03674X106 | — | 1,100 shares | $36,729 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | — | 286 shares | $36,592 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 75 shares | $36,554 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | — | 3,378 shares | $36,516 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 333 shares | $36,424 |
| MINIMED GROUP INC COM | Stock | 60365F109 | — | 1,860 shares | $36,214 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 159 shares | $35,963 |
| IDACORP INC COM | Stock | 451107106 | — | 275 shares | $35,951 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | — | 200 shares | $35,636 |
| BOX INC CL A | Stock | 10316T104 | — | 1,063 shares | $35,589 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 | — | 1,405 shares | $35,473 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | — | 829 shares | $35,234 |
| CAPITAL GROUP HIGH YIELD BOND ETF | ETF | 14020Y870 | — | 1,406 shares | $34,280 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | — | 65 shares | $33,983 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 127 shares | $33,764 |
| KLA CORP COM NEW | Stock | 482480100 | — | 173 shares | $33,723 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | — | 3,000 shares | $33,630 |
| AGREE RLTY CORP COM | REIT | 008492100 | — | 500 shares | $33,405 |
| ISHARES DJ TRANSPORTATION AVERAGE | ETF | 464287192 | — | 425 shares | $33,371 |
| MIDDLESEX WTR CO COM | Stock | 596680108 | — | 625 shares | $33,106 |
| GENERAL MOTORS CORP | Stock | 37045V100 | — | 427 shares | $32,885 |
| ALLEGION PLC | Stock | G0176J109 | — | 209 shares | $32,138 |
| QUINSTREET INC COM | Stock | 74874Q100 | — | 2,125 shares | $31,896 |
| NATERA INC COM | Stock | 632307104 | — | 77 shares | $31,825 |
| SPDR BIOTECH ETF | ETF | 78464A870 | — | 200 shares | $31,536 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 33 shares | $31,529 |
| FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | CEF | 338478100 | — | 2,098 shares | $31,343 |
| LOEWS CORP COM | Stock | 540424108 | — | 300 shares | $31,329 |
| WEYERHAEUSER CO | REIT | 962166104 | — | 1,643 shares | $31,306 |
| REVVITY INC COM | Stock | 714046109 | — | 200 shares | $30,578 |
| ONE GAS INC | Stock | 68235P108 | — | 425 shares | $30,545 |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | — | 2,113 shares | $30,434 |
| INSPIRE 100 ETF | ETF | 66538H534 | — | 562 shares | $30,381 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 573 shares | $30,300 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 371 shares | $30,296 |
| LULULEMON ATHLETICA INC | Stock | 550021109 | — | 310 shares | $29,819 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | — | 217 shares | $29,704 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 162 shares | $29,691 |
| SANDISK CORP COM | Stock | 80004C200 | — | 17 shares | $29,578 |
| DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | ETF | 25460G781 | — | 200 shares | $29,548 |
| MATTEL INC COM | Stock | 577081102 | — | 2,326 shares | $29,447 |
| WHIRLPOOL CORP COM | Stock | 963320106 | — | 959 shares | $29,409 |
| FIDELITY DISRUPTIVE AUTOMATION ETF | ETF | 316092170 | — | 750 shares | $29,062 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | — | 2,000 shares | $29,060 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 100 shares | $28,966 |
| REPLIGEN CORP COM | Stock | 759916109 | — | 150 shares | $28,834 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 296 shares | $28,787 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 125 shares | $28,658 |
| HASBRO INC COM | Stock | 418056107 | — | 326 shares | $28,584 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | — | 500 shares | $28,575 |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | — | 1,015 shares | $28,440 |
| TRULIEVE CANNABIS CORP SUB VTG SHS | Stock | 89790E106 | — | 2,600 shares | $28,340 |
| FIDELITY NATL INFO SVCS | Stock | 31620M106 | — | 860 shares | $28,295 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 251 shares | $28,238 |
| NEUTRON HOLDINGS INC COM | Stock | 64125S104 | — | 1,000 shares | $28,170 |
| STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | — | 335 shares | $28,061 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 3,061 shares | $27,824 |
| MAIN STR CAP CORP COM | CEF | 56035L104 | — | 500 shares | $27,525 |
| ISHARES MSCI POLAND ETF | ETF | 46429B606 | — | 603 shares | $26,725 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | — | 1,114 shares | $26,720 |
| AFLAC INC COM | Stock | 001055102 | — | 232 shares | $25,979 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 159 shares | $25,930 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 266 shares | $25,866 |
| ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | — | 187 shares | $25,752 |
| UIPATH INC CL A | Stock | 90364P105 | — | 2,000 shares | $25,680 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | — | 66 shares | $25,383 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 500 shares | $25,265 |
| VANECK DATA CENTER SUPPLY CHAIN ETF | ETF | 92189Y865 | — | 516 shares | $25,196 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | — | 1,321 shares | $25,165 |
| TEMA ELECTRIFICATION ETF | ETF | 87975E834 | — | 708 shares | $25,084 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | — | 300 shares | $25,035 |
| ISHARES BB RATED CORPORATE BOND ETF | ETF | 46435U473 | — | 554 shares | $24,963 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 | — | 917 shares | $24,887 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | — | 548 shares | $24,857 |
| MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | — | 275 shares | $24,145 |
| AGILENT TECH INC | Stock | 00846U101 | — | 138 shares | $23,779 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | — | 1,025 shares | $23,708 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | — | 265 shares | $23,521 |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | — | 350 shares | $23,258 |
| IRON MOUNTAIN INC | REIT | 46284V101 | — | 209 shares | $23,189 |
| UTAH MED PRODS INC COM | Stock | 917488108 | — | 313 shares | $23,178 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 415 shares | $22,837 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | — | 1,036 shares | $22,738 |