North Star Investment Management Corp. Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, North Star Investment Management Corp. disclosed 1718 stock positions valued at approximately $1.85B as of quarter-end September 30, 2026. The largest holdings include JPMORGAN CHASE & CO COM, APPLE INC, and ISHARES S&P 500 GROWTH ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 1718
- Portfolio Value
- $1.85B
Holdings by Sector
North Star Investment Management Corp. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 4.70% | 263,073 | +146 | +0.06% | $87,032,574 |
| APPLE INC | AAPL | Technology | 4.27% | 237,762 | -1,360 | -0.57% | $79,179,494 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 3.86% | 502,331 | -3,635 | -0.72% | $71,461,617 |
| VANGUARD TOTAL STK MKT | VTI | Other | 2.83% | 140,095 | -2,109 | -1.48% | $52,429,102 |
| MICROSOFT | MSFT | Technology | 2.68% | 96,763 | -465 | -0.48% | $49,629,569 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.64% | 64,033 | -539 | -0.83% | $48,833,227 |
| VANGUARD SHORT TERM CORP BOND FD ETF | VCSH | Other | 2.53% | 605,793 | -142,681 | -19.06% | $46,797,539 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 2.44% | 198,409 | +522 | +0.26% | $45,292,865 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.64% | 43,451 | -562 | -1.28% | $30,453,100 |
| OLD REP INTL CORP COM | ORI | Financial Services | 1.62% | 802,185 | +2,060 | +0.26% | $29,929,531 |
| GOOGLE INC | GOOGL | Communication Services | 1.18% | 63,760 | -555 | -0.86% | $21,938,677 |
| ISHARES AMT-FREE MUNI BOND ETF | MUB | Other | 1.12% | 205,451 | +54,049 | +35.70% | $20,771,065 |
| ABBVIE INC COM | ABBV | Healthcare | 1.04% | 73,872 | +69 | +0.09% | $19,324,219 |
| BLACKSTONE GROUP LP | BX | Financial Services | 1.02% | 168,219 | -1,465 | -0.86% | $18,855,690 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.87% | 64,601 | -200 | -0.31% | $16,095,339 |
| ORION ENERGY SYSTEMS INC | OESX | Industrials | 0.87% | 527,552 | +600 | +0.11% | $16,090,336 |
| VANGUARD SHORT TERM INFL-PROTECTED | VTIP | Other | 0.86% | 322,687 | -10,325 | -3.10% | $15,882,650 |
| ACME UTD CORP COM | ACU | Consumer Defensive | 0.85% | 247,667 | +14 | +0.01% | $15,707,050 |
| ISHARES S&P 500 INDEX | IVV | Other | 0.84% | 20,366 | -241 | -1.17% | $15,597,337 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.83% | 57,961 | +1,136 | +2.00% | $15,344,532 |
| UNION PAC CORP COM | UNP | Industrials | 0.83% | 56,163 | +107 | +0.19% | $15,283,771 |
| ALPS TRUST ETF ALERIAN MLP | AMLP | Other | 0.80% | 286,345 | -8,683 | -2.94% | $14,852,718 |
| POWERSHARES QQQ TR | QQQ | Other | 0.76% | 18,931 | -459 | -2.37% | $14,004,745 |
| ISHARES AGGREGATE BOND ETF | AGG | Other | 0.72% | 141,572 | +75,025 | +112.74% | $13,384,198 |
| ORACLE CORPORATION | ORCL | Technology | 0.69% | 93,059 | -262 | -0.28% | $12,776,980 |
| ISHARES DJ SELECT DIVIDEND | DVY | Other | 0.68% | 82,761 | -68 | -0.08% | $12,585,478 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.67% | 36,578 | +290 | +0.80% | $12,463,726 |
| ISHARES TR RUSSELL 1000 INDEX ETF | IWB | Other | 0.64% | 28,310 | - | - | $11,780,640 |
| POSTAL REALTY TRUST INC CL A | PSTL | Real Estate | 0.60% | 483,231 | -180 | -0.04% | $11,051,488 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.59% | 47,513 | -86 | -0.18% | $11,005,427 |
Showing 30 of 1,718 holdings in the latest reporting period.