North Star Investment Management Corp. Portfolio Stock Holdings
North Star Investment Management Corp. disclosed 1733 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include JPMORGAN CHASE & CO COM, ISHARES S&P 500 GROWTH ETF, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1733
- Portfolio Value
- $1.8B
Holdings by Sector
North Star Investment Management Corp. Portfolio Holdings in Q2 2026
1624 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 | 4.68% | 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 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.59% | 190,935 | -7,672 | -3.86% | $10,879,482 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.58% | 189,868 | -27 | -0.01% | $10,702,859 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.57% | 148,317 | +2,802 | +1.93% | $10,567,618 |
| CISCO SYS INC | CSCO | Technology | 0.57% | 89,044 | -5,999 | -6.31% | $10,459,138 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.57% | 44,121 | +387 | +0.88% | $10,439,831 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.55% | 10,722 | -3 | -0.03% | $10,030,209 |
| SPDR GOLD ETF | GLD | Other | 0.53% | 26,713 | -401 | -1.48% | $9,840,535 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.53% | 16,729 | -8,844 | -34.58% | $9,718,043 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.52% | 300,951 | +18,973 | +6.73% | $9,543,148 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.50% | 18,560 | +8 | +0.04% | $9,287,086 |
| KKR & CO LP | KKR | Financial Services | 0.50% | 99,285 | -276 | -0.28% | $9,112,410 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.48% | 7,401 | -964 | -11.52% | $8,876,691 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.48% | 114,539 | -1,180 | -1.02% | $8,767,934 |
| BLUE BIRD CORP COM | BLBD | Industrials | 0.47% | 110,610 | - | - | $8,733,766 |
| AMGEN INC | AMGN | Healthcare | 0.44% | 22,195 | -177 | -0.79% | $8,037,425 |
| INTEL CORP COM | INTC | Technology | 0.43% | 56,962 | -3,283 | -5.45% | $7,953,570 |
| ESCALADE INC COM | ESCA | Consumer Cyclical | 0.43% | 420,345 | -2,000 | -0.47% | $7,894,085 |
| WESTWOOD HLDGS GROUP INC COM | WHG | Financial Services | 0.40% | 387,800 | +6,991 | +1.84% | $7,430,253 |
| MERCK & CO INC | MRK | Healthcare | 0.40% | 57,526 | +69 | +0.12% | $7,392,053 |
| QUALCOMM INC COM | QCOM | Technology | 0.40% | 39,964 | +828 | +2.12% | $7,385,019 |
| SPROTT INC COM NEW | SII | Financial Services | 0.39% | 63,121 | -1,137 | -1.77% | $7,091,642 |
| SUPERIOR GROUP OF CO INC COM | SGC | Consumer Cyclical | 0.38% | 533,475 | -4,000 | -0.74% | $6,999,192 |
| PAYCHEX INC | PAYX | Technology | 0.38% | 71,068 | -1,749 | -2.40% | $6,988,070 |
| GALLAGHER ARTHUR J &CO | AJG | Financial Services | 0.38% | 30,382 | - | - | $6,974,695 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | VXUS | Other | 0.37% | 79,012 | +2,388 | +3.12% | $6,754,731 |
| ISHARES AGGREGATE BOND ETF | AGG | Other | 0.36% | 66,547 | +16,614 | +33.27% | $6,586,841 |
| NVIDIA CORP | NVDA | Technology | 0.35% | 32,628 | +2,621 | +8.73% | $6,528,570 |
| BOOT BARN HLDGS INC COM | BOOT | Consumer Cyclical | 0.35% | 39,400 | -3 | -0.01% | $6,472,238 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.35% | 47,550 | -49 | -0.10% | $6,438,317 |
| ROCKY BRANDS INC | RCKY | Consumer Cyclical | 0.35% | 154,175 | - | - | $6,358,177 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.34% | 56,745 | +9,356 | +19.74% | $6,261,808 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.34% | 8,898 | +169 | +1.94% | $6,258,385 |
| MADISON SQUARE GARDEN ENTMT COM CL A | MSGE | Consumer Cyclical | 0.33% | 75,486 | -2,250 | -2.89% | $6,106,063 |
| ALLIENT INC COM | ALNT | Technology | 0.32% | 57,771 | -4,399 | -7.08% | $5,946,323 |
| WALMART INC COM | WMT | Consumer Defensive | 0.32% | 51,946 | +162 | +0.31% | $5,883,378 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.32% | 39,606 | -238 | -0.60% | $5,807,803 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | Consumer Cyclical | 0.31% | 204,800 | - | - | $5,783,552 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.31% | 62,989 | +357 | +0.57% | $5,715,613 |
| BAR HBR BANKSHARES COM | BHB | Financial Services | 0.30% | 145,580 | - | - | $5,497,101 |
| GREEN BRICK PARTNERS INC COM | GRBK | Consumer Cyclical | 0.30% | 68,275 | - | - | $5,464,731 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.29% | 10,771 | +68 | +0.64% | $5,400,149 |
| LIQUIDITY SERVICES INC | LQDT | Consumer Cyclical | 0.29% | 137,975 | - | - | $5,397,582 |
| MOVADO GROUP INC COM | MOV | Consumer Cyclical | 0.28% | 131,025 | - | - | $5,150,593 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.28% | 17,141 | -41 | -0.24% | $5,109,218 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.28% | 18,874 | +116 | +0.62% | $5,101,918 |
| HOME DEPOT | HD | Consumer Cyclical | 0.28% | 14,425 | +3,472 | +31.70% | $5,087,360 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.28% | 62,364 | -57 | -0.09% | $5,068,293 |
| DONALDSON INC COM | DCI | Industrials | 0.27% | 55,982 | -350 | -0.62% | $5,025,504 |
| L S I INDS INC FORMERLY L S I LTG | LYTS | Technology | 0.26% | 183,463 | -93,000 | -33.64% | $4,876,442 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.26% | 35,308 | +148 | +0.42% | $4,830,493 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | XHB | Other | 0.26% | 41,775 | +1,293 | +3.19% | $4,827,503 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 4,764 | +199 | +4.36% | $4,818,118 |
| LINCOLN EDL SVCS CORP COM | LINC | Consumer Defensive | 0.26% | 96,275 | -72,000 | -42.79% | $4,804,122 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET | Energy | 0.25% | 244,602 | +20,163 | +8.98% | $4,676,797 |
| WW GRAINGER INC COM | GWW | Industrials | 0.25% | 3,431 | -280 | -7.55% | $4,666,874 |
| DEERE & CO COM | DE | Industrials | 0.25% | 7,316 | +35 | +0.48% | $4,640,758 |
| POWERSHARES FINANCIAL PREFERRED ETF | PGF | Other | 0.25% | 338,254 | +20,063 | +6.31% | $4,637,460 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | KRE | Other | 0.25% | 61,284 | +1,776 | +2.98% | $4,587,072 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.25% | 44,708 | +363 | +0.82% | $4,568,666 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.25% | 61,954 | -1,547 | -2.44% | $4,548,030 |
| ISHARES CORE MSCI EAFE | IEFA | Other | 0.25% | 47,057 | +1,364 | +2.99% | $4,544,757 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.25% | 34,696 | -506 | -1.44% | $4,531,705 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.24% | 6 | - | - | $4,493,100 |
| OIL DRI CORP AMER COM | ODC | Basic Materials | 0.24% | 43,400 | -3,000 | -6.47% | $4,435,914 |
| ETHAN ALLEN INTERIORS INC COM | ETD | Consumer Cyclical | 0.24% | 197,250 | -4,000 | -1.99% | $4,406,565 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | HBB | Consumer Cyclical | 0.24% | 190,600 | - | - | $4,389,518 |
| BARRETT BUSINESS SERVICES INC | BBSI | Industrials | 0.24% | 123,350 | - | - | $4,381,392 |
| WINTRUST FINANCIAL CP | WTFC | Financial Services | 0.24% | 27,209 | - | - | $4,373,036 |
| CECO ENVIRONMENTAL CORP COM | CECO | Industrials | 0.24% | 48,150 | - | - | $4,369,131 |
| MASTERCARD INC | MA | Financial Services | 0.24% | 8,464 | +17 | +0.20% | $4,347,061 |