North Star Investment Management Corp. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, North Star Investment Management Corp. disclosed 1672 stock positions valued at approximately $1.84B as of quarter-end June 30, 2026. The largest holdings include JPMORGAN CHASE & CO COM, ISHARES S&P 500 GROWTH ETF, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1672
- Portfolio Value
- $1.84B
Holdings by Sector
North Star Investment Management Corp. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 4.68% | 262,927 | -1,162 | -0.44% | $86,063,973 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 3.78% | 505,966 | +4,383 | +0.87% | $69,585,568 |
| APPLE INC | AAPL | Technology | 3.76% | 239,122 | +4,365 | +1.86% | $69,192,369 |
| VANGUARD SHORT TERM CORP BOND FD ETF | VCSH | Other | 3.21% | 748,474 | +9,397 | +1.27% | $59,151,904 |
| VANGUARD TOTAL STK MKT | VTI | Other | 2.86% | 142,204 | -1,878 | -1.30% | $52,621,082 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.62% | 64,572 | -93 | -0.14% | $48,220,225 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 2.44% | 197,887 | +3,935 | +2.03% | $44,932,297 |
| MICROSOFT | MSFT | Technology | 1.97% | 97,228 | +682 | +0.71% | $36,268,170 |
| OLD REP INTL CORP COM | ORI | Financial Services | 1.78% | 800,125 | +888 | +0.11% | $32,741,132 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.64% | 44,013 | -418 | -0.94% | $30,228,474 |
| GOOGLE INC | GOOGL | Communication Services | 1.25% | 64,315 | -1,679 | -2.54% | $22,984,183 |
| BLACKSTONE GROUP LP | BX | Financial Services | 1.08% | 169,684 | -328 | -0.19% | $19,966,669 |
| ABBVIE INC COM | ABBV | Healthcare | 1.01% | 73,803 | -1,560 | -2.07% | $18,571,864 |
| VANGUARD SHORT TERM INFL-PROTECTED | VTIP | Other | 0.91% | 333,012 | +2,807 | +0.85% | $16,727,176 |
| ISHARES AMT-FREE MUNI BOND ETF | MUB | Other | 0.89% | 151,402 | +47 | +0.03% | $16,293,903 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.84% | 64,801 | +1,107 | +1.74% | $15,444,670 |
| ISHARES S&P 500 INDEX | IVV | Other | 0.84% | 20,607 | -217 | -1.04% | $15,432,683 |
| ALPS TRUST ETF ALERIAN MLP | AMLP | Other | 0.83% | 295,028 | +8,823 | +3.08% | $15,297,206 |
| UNION PAC CORP COM | UNP | Industrials | 0.83% | 56,056 | +27 | +0.05% | $15,247,123 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.78% | 56,825 | -270 | -0.47% | $14,431,839 |
| POWERSHARES QQQ TR | QQQ | Other | 0.78% | 19,390 | +60 | +0.31% | $14,278,473 |
| ORACLE CORPORATION | ORCL | Technology | 0.74% | 93,321 | +69 | +0.07% | $13,676,145 |
| CATERPILLAR INC COM | CAT | Industrials | 0.71% | 12,195 | +403 | +3.42% | $12,986,763 |
| ISHARES DJ SELECT DIVIDEND | DVY | Other | 0.70% | 82,829 | +308 | +0.37% | $12,946,196 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.70% | 36,288 | +1,176 | +3.35% | $12,821,629 |
| SPHERE ENTERTAINMENT CO CL A | SPHR | Communication Services | 0.69% | 73,032 | -4,748 | -6.10% | $12,636,727 |
| POSTAL REALTY TRUST INC CL A | PSTL | Real Estate | 0.65% | 483,411 | -29,931 | -5.83% | $11,911,237 |
| ACME UTD CORP COM | ACU | Consumer Defensive | 0.64% | 247,653 | -4,986 | -1.97% | $11,818,017 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.64% | 47,599 | -429 | -0.89% | $11,719,450 |
| ISHARES TR RUSSELL 1000 INDEX ETF | IWB | Other | 0.63% | 28,310 | - | - | $11,592,945 |
Showing 30 of 1,672 holdings in the latest reporting period.