North Star Investment Management Corp. Portfolio Stock Holdings
North Star Investment Management Corp. disclosed 1700 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include JPMORGAN CHASE & CO COM, APPLE INC, and VANGUARD SHORT TERM CORP BOND FD ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1700
- Portfolio Value
- $1.7B
Holdings by Sector
North Star Investment Management Corp. Portfolio Holdings in Q1 2026
1605 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 4.71% | 264,089 | -776 | -0.29% | $77,684,490 |
| APPLE INC | AAPL | Technology | 3.61% | 234,757 | -2,912 | -1.23% | $59,579,095 |
| VANGUARD SHORT TERM CORP BOND FD ETF | VCSH | Other | 3.55% | 739,077 | +75,463 | +11.37% | $58,586,597 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 3.44% | 501,583 | -16,913 | -3.26% | $56,734,006 |
| VANGUARD TOTAL STK MKT | VTI | Other | 2.80% | 144,082 | +1,063 | +0.74% | $46,223,052 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.55% | 64,665 | +21 | +0.03% | $42,054,252 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 2.48% | 193,952 | +7,198 | +3.85% | $40,952,988 |
| MICROSOFT | MSFT | Technology | 2.17% | 96,546 | +827 | +0.86% | $35,738,540 |
| OLD REP INTL CORP COM | ORI | Financial Services | 1.93% | 799,237 | +18,229 | +2.33% | $31,889,569 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.61% | 44,431 | -281 | -0.63% | $26,549,898 |
| BLACKSTONE GROUP LP | BX | Financial Services | 1.18% | 170,012 | +9,973 | +6.23% | $19,549,662 |
| GOOGLE INC | GOOGL | Communication Services | 1.15% | 65,994 | -1,754 | -2.59% | $18,977,326 |
| VANGUARD SHORT TERM INFL-PROTECTED | VTIP | Other | 1.00% | 330,205 | +1,487 | +0.45% | $16,493,741 |
| ABBVIE INC COM | ABBV | Healthcare | 0.99% | 75,363 | -1,089 | -1.42% | $16,390,729 |
| ISHARES AMT-FREE MUNI BOND ETF | MUB | Other | 0.97% | 151,355 | +3,522 | +2.38% | $16,066,356 |
| ALPS TRUST ETF ALERIAN MLP | AMLP | Other | 0.91% | 286,205 | +63,244 | +28.37% | $15,065,853 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.85% | 57,095 | +147 | +0.26% | $13,956,304 |
| ORACLE CORPORATION | ORCL | Technology | 0.83% | 93,252 | +261 | +0.28% | $13,718,231 |
| ISHARES S&P 500 INDEX | IVV | Other | 0.82% | 20,824 | -710 | -3.30% | $13,602,455 |
| UNION PAC CORP COM | UNP | Industrials | 0.82% | 56,029 | +15 | +0.03% | $13,593,690 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.80% | 63,694 | -2,458 | -3.72% | $13,265,549 |
| ISHARES DJ SELECT DIVIDEND | DVY | Other | 0.76% | 82,521 | +1 | +0.00% | $12,494,514 |
| SPDR GOLD ETF | GLD | Other | 0.71% | 27,114 | -193 | -0.71% | $11,666,883 |
| ACME UTD CORP COM | ACU | Consumer Defensive | 0.69% | 252,639 | +15 | +0.01% | $11,346,023 |
| POWERSHARES QQQ TR | QQQ | Other | 0.68% | 19,330 | +520 | +2.76% | $11,156,940 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.65% | 10,725 | +31 | +0.29% | $10,686,573 |
| ISHARES TR RUSSELL 1000 INDEX ETF | IWB | Other | 0.61% | 28,310 | - | - | $10,094,214 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.61% | 35,112 | -1,273 | -3.50% | $10,072,122 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.60% | 48,028 | +1,253 | +2.68% | $9,884,099 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.59% | 57,732 | -318 | -0.55% | $9,794,811 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.59% | 198,607 | -248 | -0.12% | $9,682,077 |
| POSTAL REALTY TRUST INC CL A | PSTL | Real Estate | 0.58% | 513,342 | -21 | -0.00% | $9,527,624 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.57% | 43,734 | +27 | +0.06% | $9,405,497 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.56% | 145,515 | +15,372 | +11.81% | $9,324,597 |
| KKR & CO LP | KKR | Financial Services | 0.56% | 99,561 | -9,402 | -8.63% | $9,209,374 |
| SPROTT INC COM NEW | SII | Financial Services | 0.56% | 64,258 | -5,988 | -8.52% | $9,182,502 |
| SPHERE ENTERTAINMENT CO CL A | SPHR | Communication Services | 0.55% | 77,780 | -28,310 | -26.68% | $9,131,372 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.54% | 18,552 | +533 | +2.96% | $8,889,972 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.53% | 189,895 | +75,103 | +65.43% | $8,822,522 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.52% | 281,978 | +171,232 | +154.62% | $8,651,091 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.52% | 115,719 | +2,265 | +2.00% | $8,603,736 |
| CATERPILLAR INC COM | CAT | Industrials | 0.51% | 11,792 | +37 | +0.31% | $8,354,124 |
| AMGEN INC | AMGN | Healthcare | 0.48% | 22,372 | -367 | -1.61% | $7,871,642 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.47% | 8,365 | -181 | -2.12% | $7,693,542 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.45% | 47,599 | -102 | -0.21% | $7,391,585 |
| CISCO SYS INC | CSCO | Technology | 0.45% | 95,043 | -2,265 | -2.33% | $7,374,360 |
| ESCALADE INC COM | ESCA | Consumer Cyclical | 0.44% | 422,345 | -5,767 | -1.35% | $7,251,665 |
| MERCK & CO INC | MRK | Healthcare | 0.42% | 57,457 | -137 | -0.24% | $6,911,531 |
| LINCOLN EDL SVCS CORP COM | LINC | Consumer Defensive | 0.41% | 168,275 | +25,000 | +17.45% | $6,845,427 |
| PAYCHEX INC | PAYX | Technology | 0.41% | 72,817 | -35 | -0.05% | $6,707,921 |
| GALLAGHER ARTHUR J &CO | AJG | Financial Services | 0.40% | 30,382 | -2 | -0.01% | $6,580,039 |
| WALMART INC COM | WMT | Consumer Defensive | 0.39% | 51,784 | +56 | +0.11% | $6,435,734 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.39% | 62,632 | -1,378 | -2.15% | $6,430,432 |
| BLUE BIRD CORP COM | BLBD | Industrials | 0.38% | 110,610 | -2,166 | -1.92% | $6,281,542 |
| WESTWOOD HLDGS GROUP INC COM | WHG | Financial Services | 0.38% | 380,809 | +8,816 | +2.37% | $6,271,924 |
| ROCKY BRANDS INC | RCKY | Consumer Cyclical | 0.36% | 154,175 | -35,950 | -18.91% | $5,969,656 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | VXUS | Other | 0.36% | 76,624 | +10,159 | +15.28% | $5,908,496 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.35% | 18,758 | +109 | +0.58% | $5,829,684 |
| BOOT BARN HLDGS INC COM | BOOT | Consumer Cyclical | 0.35% | 39,403 | +3 | +0.01% | $5,767,023 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.35% | 39,844 | -359 | -0.89% | $5,755,093 |
| SUPERIOR GROUP OF CO INC COM | SGC | Consumer Cyclical | 0.33% | 537,475 | +42,500 | +8.59% | $5,460,746 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.33% | 8,729 | +433 | +5.22% | $5,383,542 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.32% | 10,703 | -19 | -0.18% | $5,260,846 |
| NVIDIA CORP | NVDA | Technology | 0.32% | 30,007 | +99 | +0.33% | $5,233,177 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.32% | 47,389 | +32,341 | +214.92% | $5,231,220 |
| KIRBY CORPORATION | KEX | Industrials | 0.32% | 39,291 | -9,000 | -18.64% | $5,220,988 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.32% | 25,573 | -6,513 | -20.30% | $5,202,315 |
| L S I INDS INC FORMERLY L S I LTG | LYTS | Technology | 0.31% | 276,463 | +80,000 | +40.72% | $5,142,206 |
| PFIZER INC COM | PFE | Healthcare | 0.31% | 181,035 | +19,625 | +12.16% | $5,083,467 |
| QUALCOMM INC COM | QCOM | Technology | 0.31% | 39,136 | +180 | +0.46% | $5,039,875 |
| ISHARES AGGREGATE BOND ETF | AGG | Other | 0.30% | 49,933 | +39,510 | +379.07% | $4,956,889 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.30% | 23,549 | +858 | +3.78% | $4,872,389 |
| DONALDSON INC COM | DCI | Industrials | 0.29% | 56,332 | - | - | $4,780,897 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.29% | 62,421 | +1,205 | +1.97% | $4,747,084 |
| BAR HBR BANKSHARES COM | BHB | Financial Services | 0.29% | 145,580 | - | - | $4,724,071 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.28% | 63,501 | -3,387 | -5.06% | $4,676,221 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.28% | 35,160 | +98 | +0.28% | $4,608,756 |
| MADISON SQUARE GARDEN ENTMT COM CL A | MSGE | Consumer Cyclical | 0.28% | 77,736 | - | - | $4,579,428 |
| KINDER MORGAN INC | KMI | Energy | 0.28% | 136,421 | +4,013 | +3.03% | $4,574,181 |
| ETHAN ALLEN INTERIORS INC COM | ETD | Consumer Cyclical | 0.27% | 201,250 | +1,000 | +0.50% | $4,479,825 |
| GREEN BRICK PARTNERS INC COM | GRBK | Consumer Cyclical | 0.27% | 68,275 | - | - | $4,400,324 |
| POWERSHARES FINANCIAL PREFERRED ETF | PGF | Other | 0.27% | 318,191 | +50,749 | +18.98% | $4,378,309 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET | Energy | 0.26% | 224,439 | +62,916 | +38.95% | $4,331,674 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.26% | 6 | - | - | $4,308,840 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.26% | 35,202 | -353 | -0.99% | $4,266,436 |
| UNITED STS LIME & MINERALS INC COM | USLM | Basic Materials | 0.26% | 32,550 | -6,000 | -15.56% | $4,251,356 |
| MASTERCARD INC | MA | Financial Services | 0.26% | 8,447 | -72 | -0.85% | $4,220,841 |
| LIQUIDITY SERVICES INC | LQDT | Consumer Cyclical | 0.26% | 137,975 | -1,000 | -0.72% | $4,217,896 |
| ISHARES CORE MSCI EAFE | IEFA | Other | 0.25% | 45,693 | +2,548 | +5.91% | $4,136,599 |
| DEERE & CO COM | DE | Industrials | 0.25% | 7,281 | +18 | +0.25% | $4,101,387 |
| WW GRAINGER INC COM | GWW | Industrials | 0.25% | 3,711 | +5 | +0.13% | $4,047,468 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | XHB | Other | 0.24% | 40,482 | +2,057 | +5.35% | $3,996,345 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.24% | 44,345 | -249 | -0.56% | $3,972,887 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | KRE | Other | 0.23% | 59,508 | +57,408 | +2733.71% | $3,876,922 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.23% | 4,565 | +13 | +0.29% | $3,861,881 |
| WINTRUST FINANCIAL CP | WTFC | Financial Services | 0.23% | 27,209 | - | - | $3,780,417 |
| FINANCIAL SELECT SECTOR SPDR | XLF | Other | 0.23% | 76,482 | -99,239 | -56.48% | $3,775,925 |
| ALLIENT INC COM | ALNT | Technology | 0.22% | 62,170 | -1,800 | -2.81% | $3,673,628 |
| VANGUARD S&P 500 VALUE ETF | VOOV | Other | 0.22% | 17,941 | -1,539 | -7.90% | $3,656,144 |
| FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | FFA | Financial Services | 0.22% | 178,517 | -6,026 | -3.27% | $3,641,751 |