North Star Investment Management Corp.

13F filer · CIK 0001342857

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$1.84BU.S. long equity reported on 13F

Positions1,480135 new · 102 closed

Net flow last quarter-$12.7MBuys minus sells

Top 10 positions weight19.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 20261,480 positions
JPMJPMorgan Chase & Co	$86.1M	4.68%	0.01%	-0.4%	Q2 2013
AAPLApple Inc.	$69.2M	3.76%	0.00%	+1.9%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$48.2M	2.62%	Not reported	-0.1%	Q2 2013
MSFTMicrosoft Corp	$36.3M	1.97%	0.00%	+0.7%	Q2 2013
ORIOld Republic International Corp	$32.7M	1.78%	0.33%	+0.1%	Q2 2013
GOOGLAlphabet Inc.	$23M	1.25%	0.00%	-2.5%	Q4 2015
BXBlackstone Inc.	$20M	1.08%	0.02%	-0.2%	Q4 2013
ABBVAbbVie Inc.	$18.6M	1.01%	0.00%	-2.1%	Q2 2013
AMZNAmazon Com Inc	$15.4M	0.84%	0.00%	+1.7%	Q1 2014
UNPUnion Pacific Corp	$15.2M	0.83%	0.01%	+0.1%	Q2 2013
JNJJohnson & Johnson	$14.4M	0.78%	0.00%	-0.5%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$14.3M	0.78%	Not reported	+0.3%	Q2 2018
ORCLOracle Corp	$13.7M	0.74%	0.00%	+0.1%	Q4 2013
CATCaterpillar Inc	$13M	0.71%	0.00%	+3.4%	Q2 2013
GOOGAlphabet Inc.	$12.8M	0.70%	Not reported	+3.4%	Q4 2015
SPHRSphere Entertainment Co.	$12.6M	0.69%	Not reported	-6.1%	Q4 2020
PSTLPostal Realty Trust, Inc.	$11.9M	0.65%	1.75%	-5.8%	Q1 2020
ACUAcme United Corp	$11.8M	0.64%	6.46%	-2.0%	Q2 2013
BACBank of America Corp	$10.9M	0.59%	0.00%	-3.9%	Q2 2013
FITBFifth Third Bancorp	$10.7M	0.58%	0.02%	0.0%	Q1 2014
CSCOCisco Systems, Inc.	$10.5M	0.57%	0.00%	-6.3%	Q2 2013
COSTCostco Wholesale Corp	$10M	0.55%	0.00%	0.0%	Q1 2014
GLDSPDR Gold Trust	$9.84M	0.53%	0.01%	-1.5%	Q2 2013
AMDAdvanced Micro Devices Inc	$9.72M	0.53%	0.00%	-34.6%	Q4 2017
BRK.BBerkshire Hathaway Inc	$9.29M	0.50%	Not reported	0.0%	Q2 2013
KKRKKR & Co. Inc.	$9.11M	0.50%	0.01%	-0.3%	Q1 2014
LLYELI LILLY & Co	$8.88M	0.48%	0.00%	-11.5%	Q2 2013
BLBDBlue Bird Corp	$8.73M	0.47%	0.35%	Not reported	Q1 2015
AMGNAmgen Inc	$8.04M	0.44%	0.00%	-0.8%	Q2 2013
INTCIntel Corp	$7.95M	0.43%	0.00%	-5.5%	Q2 2013
ESCAEscalade Inc	$7.89M	0.43%	3.05%	-0.5%	Q4 2013
XOMExxonMobil Holdings Corp	$7.89M	0.43%	0.00%	0.0%	Q2 2013
WHGWestwood Holdings Group Inc	$7.43M	0.40%	4.35%	+1.8%	Q2 2013
MRKMerck & Co., Inc.	$7.39M	0.40%	0.00%	+0.1%	Q2 2013
QCOMQualcomm Inc	$7.39M	0.40%	0.00%	+2.1%	Q2 2013
SIISprott Inc.	$7.09M	0.39%	0.24%	-1.8%	Q3 2020
SGCSuperior Group of Companies, Inc.	$7M	0.38%	3.35%	-0.7%	Q2 2013
PAYXPaychex Inc	$6.99M	0.38%	0.02%	-2.4%	Q2 2013
AJGArthur J. Gallagher & Co.	$6.97M	0.38%	0.01%	Not reported	Q1 2014
NVDANvidia Corp	$6.53M	0.35%	0.00%	+8.7%	Q4 2016
BOOTBoot Barn Holdings, Inc.	$6.47M	0.35%	0.13%	0.0%	Q4 2015
PEPPepsico Inc	$6.44M	0.35%	0.00%	-0.1%	Q2 2013
RCKYRocky Brands, Inc.	$6.36M	0.35%	2.06%	Not reported	Q1 2014
MDSTMid-State Bancshares	$6.28M	0.34%	Not reported	+28.4%	Q2 2025
MDYSPDR S&P Midcap 400 ETF Trust	$6.26M	0.34%	Not reported	+1.9%	Q2 2013
OESXOrion Energy Systems, Inc.	$6.16M	0.33%	12.94%	+0.3%	Q2 2013
MSGEMadison Square Garden Entertainment Corp.	$6.11M	0.33%	Not reported	-2.9%	Q2 2023
ALNTAllient Inc	$5.95M	0.32%	0.34%	-7.1%	Q2 2013
WMTWalmart Inc.	$5.88M	0.32%	0.00%	+0.3%	Q2 2013
PGPROCTER & GAMBLE Co	$5.81M	0.32%	0.00%	-0.6%	Q2 2013

Q1 2026Reported Apr 23, 20261,445 positions
JPMJPMorgan Chase & Co	$77.7M	4.71%	0.01%	-0.3%	Q2 2013
AAPLApple Inc.	$59.6M	3.61%	0.00%	-1.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$42.1M	2.55%	Not reported	0.0%	Q2 2013
MSFTMicrosoft Corp	$35.7M	2.17%	0.00%	+0.9%	Q2 2013
ORIOld Republic International Corp	$31.9M	1.93%	0.33%	+2.3%	Q2 2013
BXBlackstone Inc.	$19.5M	1.18%	0.02%	+6.2%	Q4 2013
GOOGLAlphabet Inc.	$19M	1.15%	0.00%	-2.6%	Q4 2015
ABBVAbbVie Inc.	$16.4M	0.99%	0.00%	-1.4%	Q2 2013
JNJJohnson & Johnson	$14M	0.85%	0.00%	+0.3%	Q2 2013
ORCLOracle Corp	$13.7M	0.83%	0.00%	+0.3%	Q4 2013
UNPUnion Pacific Corp	$13.6M	0.82%	0.01%	0.0%	Q2 2013
AMZNAmazon Com Inc	$13.3M	0.80%	0.00%	-3.7%	Q1 2014
GLDSPDR Gold Trust	$11.7M	0.71%	0.01%	-0.7%	Q2 2013
ACUAcme United Corp	$11.3M	0.69%	6.63%	0.0%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$11.2M	0.68%	Not reported	+2.8%	Q2 2018
COSTCostco Wholesale Corp	$10.7M	0.65%	0.00%	+0.3%	Q1 2014
GOOGAlphabet Inc.	$10.1M	0.61%	Not reported	-3.5%	Q4 2015
XOMExxonMobil Holdings Corp	$9.79M	0.59%	0.00%	-0.6%	Q2 2013
BACBank of America Corp	$9.68M	0.59%	0.00%	-0.1%	Q2 2013
PSTLPostal Realty Trust, Inc.	$9.53M	0.58%	1.87%	0.0%	Q1 2020
KKRKKR & Co. Inc.	$9.21M	0.56%	0.01%	-8.6%	Q1 2014
SIISprott Inc.	$9.18M	0.56%	0.25%	-8.5%	Q3 2020
SPHRSphere Entertainment Co.	$9.13M	0.55%	Not reported	-26.7%	Q4 2020
BRK.BBerkshire Hathaway Inc	$8.89M	0.54%	Not reported	+3.0%	Q2 2013
FITBFifth Third Bancorp	$8.82M	0.53%	0.02%	+65.4%	Q1 2014
CATCaterpillar Inc	$8.35M	0.51%	0.00%	+0.3%	Q2 2013
AMGNAmgen Inc	$7.87M	0.48%	0.00%	-1.6%	Q2 2013
LLYELI LILLY & Co	$7.69M	0.47%	0.00%	-2.1%	Q2 2013
PEPPepsico Inc	$7.39M	0.45%	0.00%	-0.2%	Q2 2013
CSCOCisco Systems, Inc.	$7.37M	0.45%	0.00%	-2.3%	Q2 2013
ESCAEscalade Inc	$7.25M	0.44%	3.07%	-1.4%	Q4 2013
MRKMerck & Co., Inc.	$6.91M	0.42%	0.00%	-0.2%	Q2 2013
LINCLincoln Educational Services Corp	$6.85M	0.41%	0.53%	+17.5%	Q4 2024
PAYXPaychex Inc	$6.71M	0.41%	0.02%	-0.1%	Q2 2013
AJGArthur J. Gallagher & Co.	$6.58M	0.40%	0.01%	0.0%	Q1 2014
WMTWalmart Inc.	$6.44M	0.39%	0.00%	+0.1%	Q2 2013
ABTAbbott Laboratories	$6.43M	0.39%	0.00%	-2.2%	Q2 2013
BLBDBlue Bird Corp	$6.28M	0.38%	0.35%	-1.9%	Q1 2015
WHGWestwood Holdings Group Inc	$6.27M	0.38%	4.28%	+2.4%	Q2 2013
RCKYRocky Brands, Inc.	$5.97M	0.36%	2.05%	-18.9%	Q1 2014
MCDMcdonalds Corp	$5.83M	0.35%	0.00%	+0.6%	Q2 2013
BOOTBoot Barn Holdings, Inc.	$5.77M	0.35%	0.13%	0.0%	Q4 2015
PGPROCTER & GAMBLE Co	$5.76M	0.35%	0.00%	-0.9%	Q2 2013
SGCSuperior Group of Companies, Inc.	$5.46M	0.33%	3.44%	+8.6%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$5.38M	0.33%	Not reported	+5.2%	Q2 2013
TMOThermo Fisher Scientific Inc.	$5.26M	0.32%	0.00%	-0.2%	Q4 2016
NVDANvidia Corp	$5.23M	0.32%	0.00%	+0.3%	Q4 2016
KEXKirby Corp	$5.22M	0.32%	0.07%	-18.6%	Q2 2013
AMDAdvanced Micro Devices Inc	$5.2M	0.32%	0.00%	-20.3%	Q4 2017
LYTSLsi Industries Inc	$5.14M	0.31%	0.75%	+40.7%	Q2 2013

Q4 2025Reported Jan 30, 20261,320 positions
JPMJPMorgan Chase & Co	$85.3M	5.36%	0.01%	-0.3%	Q2 2013
AAPLApple Inc.	$64.6M	4.05%	0.00%	-1.4%	Q2 2013
MSFTMicrosoft Corp	$46.3M	2.90%	0.00%	+2.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$44.1M	2.77%	Not reported	-1.4%	Q2 2013
ORIOld Republic International Corp	$35.6M	2.24%	0.32%	+0.2%	Q2 2013
BXBlackstone Inc.	$24.7M	1.55%	0.02%	0.0%	Q4 2013
GOOGLAlphabet Inc.	$21.2M	1.33%	0.00%	-8.0%	Q4 2015
ORCLOracle Corp	$18.1M	1.14%	0.00%	-0.8%	Q4 2013
ABBVAbbVie Inc.	$17.5M	1.10%	0.00%	-0.6%	Q2 2013
AMZNAmazon Com Inc	$15.3M	0.96%	0.00%	+1.1%	Q1 2014
KKRKKR & Co. Inc.	$13.9M	0.87%	0.01%	-1.0%	Q1 2014
UNPUnion Pacific Corp	$13M	0.81%	0.01%	+0.1%	Q2 2013
JNJJohnson & Johnson	$11.8M	0.74%	0.00%	+0.6%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$11.6M	0.73%	Not reported	0.0%	Q2 2018
GOOGAlphabet Inc.	$11.4M	0.72%	Not reported	+16.8%	Q4 2015
BACBank of America Corp	$10.9M	0.69%	0.00%	-3.6%	Q2 2013
GLDSPDR Gold Trust	$10.8M	0.68%	0.01%	-3.4%	Q2 2013
ACUAcme United Corp	$10.2M	0.64%	6.64%	-1.5%	Q2 2013
SPHRSphere Entertainment Co.	$10.1M	0.63%	Not reported	-24.0%	Q4 2020
COSTCostco Wholesale Corp	$9.22M	0.58%	0.00%	-1.9%	Q1 2014
LLYELI LILLY & Co	$9.18M	0.58%	0.00%	+4.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$9.06M	0.57%	Not reported	+9.5%	Q2 2013
PSTLPostal Realty Trust, Inc.	$8.29M	0.52%	1.97%	+3.5%	Q1 2020
PAYXPaychex Inc	$8.17M	0.51%	0.02%	-0.2%	Q2 2013
ABTAbbott Laboratories	$8.02M	0.50%	0.00%	+0.2%	Q2 2013
AJGArthur J. Gallagher & Co.	$7.86M	0.49%	0.01%	+0.1%	Q1 2014
CSCOCisco Systems, Inc.	$7.5M	0.47%	0.00%	+0.7%	Q2 2013
AMGNAmgen Inc	$7.44M	0.47%	0.00%	-1.2%	Q2 2013
XOMExxonMobil Holdings Corp	$6.99M	0.44%	0.00%	-9.0%	Q2 2013
BOOTBoot Barn Holdings, Inc.	$6.95M	0.44%	0.13%	-14.2%	Q4 2015
SIISprott Inc.	$6.88M	0.43%	0.27%	-25.8%	Q3 2020
AMDAdvanced Micro Devices Inc	$6.87M	0.43%	0.00%	-17.3%	Q4 2017
PEPPepsico Inc	$6.85M	0.43%	0.00%	0.0%	Q2 2013
CATCaterpillar Inc	$6.73M	0.42%	0.00%	+3.3%	Q2 2013
QCOMQualcomm Inc	$6.66M	0.42%	0.00%	+0.3%	Q2 2013
WHGWestwood Holdings Group Inc	$6.4M	0.40%	4.18%	+1.2%	Q2 2013
OESXOrion Energy Systems, Inc.	$6.27M	0.39%	11.47%	+6.3%	Q2 2013
TMOThermo Fisher Scientific Inc.	$6.21M	0.39%	0.00%	+2.9%	Q4 2016
MRKMerck & Co., Inc.	$6.06M	0.38%	0.00%	+0.7%	Q2 2013
ESCAEscalade Inc	$5.78M	0.36%	3.13%	-0.2%	Q4 2013
WMTWalmart Inc.	$5.76M	0.36%	0.00%	+0.8%	Q2 2013
PGPROCTER & GAMBLE Co	$5.76M	0.36%	0.00%	+0.8%	Q2 2013
MCDMcdonalds Corp	$5.7M	0.36%	0.00%	+1.7%	Q2 2013
NVDANvidia Corp	$5.58M	0.35%	0.00%	-6.7%	Q4 2016
RCKYRocky Brands, Inc.	$5.58M	0.35%	2.53%	Not reported	Q1 2014
FITBFifth Third Bancorp	$5.37M	0.34%	0.02%	Not reported	Q1 2014
KEXKirby Corp	$5.32M	0.33%	0.09%	Not reported	Q2 2013
BLBDBlue Bird Corp	$5.3M	0.33%	0.36%	Not reported	Q1 2015
MDYSPDR S&P Midcap 400 ETF Trust	$5M	0.31%	Not reported	+1.5%	Q2 2013
DCIDONALDSON Co INC	$4.99M	0.31%	0.05%	-1.6%	Q2 2013

Q3 2025Reported Oct 22, 20251,077 positions
JPMJPMorgan Chase & Co	$83.8M	5.38%	0.01%	0.0%	Q2 2013
AAPLApple Inc.	$61.4M	3.94%	0.00%	+0.3%	Q2 2013
MSFTMicrosoft Corp	$48.6M	3.12%	0.00%	-2.9%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$43.7M	2.81%	Not reported	-0.1%	Q2 2013
ORIOld Republic International Corp	$33.1M	2.13%	0.32%	+0.2%	Q2 2013
BXBlackstone Inc.	$27.3M	1.76%	0.02%	-0.7%	Q4 2013
ORCLOracle Corp	$26.4M	1.69%	0.00%	+0.4%	Q4 2013
GOOGLAlphabet Inc.	$17.9M	1.15%	0.00%	-0.1%	Q4 2015
ABBVAbbVie Inc.	$17.8M	1.14%	0.00%	0.0%	Q2 2013
AMZNAmazon Com Inc	$14.4M	0.92%	0.00%	+0.4%	Q1 2014
KKRKKR & Co. Inc.	$14.3M	0.92%	0.01%	-1.9%	Q1 2014
UNPUnion Pacific Corp	$13.2M	0.85%	0.01%	+0.2%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$11.3M	0.73%	Not reported	-1.3%	Q2 2018
BACBank of America Corp	$10.6M	0.68%	0.00%	+0.4%	Q2 2013
ACUAcme United Corp	$10.6M	0.68%	6.74%	-1.2%	Q2 2013
JNJJohnson & Johnson	$10.5M	0.67%	0.00%	+0.1%	Q2 2013
COSTCostco Wholesale Corp	$10.1M	0.65%	0.00%	-0.2%	Q1 2014
GLDSPDR Gold Trust	$10M	0.65%	0.01%	-0.4%	Q2 2013
AJGArthur J. Gallagher & Co.	$9.4M	0.60%	0.01%	-2.7%	Q1 2014
PAYXPaychex Inc	$9.25M	0.59%	0.02%	-1.5%	Q2 2013
SPHRSphere Entertainment Co.	$8.67M	0.56%	Not reported	-0.7%	Q4 2020
ABTAbbott Laboratories	$8.56M	0.55%	0.00%	-0.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$8.28M	0.53%	Not reported	+1.3%	Q2 2013
SIISprott Inc.	$7.88M	0.51%	0.37%	-7.0%	Q3 2020
PSTLPostal Realty Trust, Inc.	$7.78M	0.50%	2.02%	+0.4%	Q1 2020
BOOTBoot Barn Holdings, Inc.	$7.61M	0.49%	0.15%	Not reported	Q4 2015
GOOGAlphabet Inc.	$7.59M	0.49%	Not reported	+0.3%	Q4 2015
XOMExxonMobil Holdings Corp	$7.19M	0.46%	0.00%	+0.4%	Q2 2013
PEPPepsico Inc	$6.7M	0.43%	0.00%	-2.2%	Q2 2013
CSCOCisco Systems, Inc.	$6.61M	0.42%	0.00%	+0.1%	Q2 2013
AMGNAmgen Inc	$6.49M	0.42%	0.00%	-1.0%	Q2 2013
BLBDBlue Bird Corp	$6.49M	0.42%	0.35%	Not reported	Q1 2015
QCOMQualcomm Inc	$6.46M	0.42%	0.00%	-0.1%	Q2 2013
AMDAdvanced Micro Devices Inc	$6.27M	0.40%	0.00%	+1.3%	Q4 2017
LLYELI LILLY & Co	$6.24M	0.40%	0.00%	+0.3%	Q2 2013
USLMUnited States Lime & Minerals Inc	$6.19M	0.40%	0.16%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$6.13M	0.39%	0.00%	+0.8%	Q2 2013
WHGWestwood Holdings Group Inc	$6.06M	0.39%	4.13%	0.0%	Q2 2013
NVDANvidia Corp	$5.98M	0.38%	0.00%	-2.5%	Q4 2016
RCKYRocky Brands, Inc.	$5.66M	0.36%	2.54%	-10.0%	Q1 2014
MCDMcdonalds Corp	$5.57M	0.36%	0.00%	-0.2%	Q2 2013
CATCaterpillar Inc	$5.43M	0.35%	0.00%	+0.1%	Q2 2013
GRBKGreen Brick Partners, Inc.	$5.41M	0.35%	0.17%	Not reported	Q3 2020
ESCAEscalade Inc	$5.39M	0.35%	3.13%	-4.6%	Q4 2013
ETDEthan Allen Interiors Inc	$5.33M	0.34%	0.71%	Not reported	Q2 2018
BBWBuild-A-Bear Workshop Inc	$5.3M	0.34%	0.62%	-1.2%	Q1 2016
WMTWalmart Inc.	$5.29M	0.34%	0.00%	0.0%	Q2 2013
FITBFifth Third Bancorp	$5.11M	0.33%	0.02%	+1.7%	Q1 2014
BBSIBarrett Business Services Inc	$5.11M	0.33%	0.45%	Not reported	Q2 2014
TMOThermo Fisher Scientific Inc.	$5.06M	0.32%	0.00%	Not reported	Q4 2016

Premium opens every quarter this fund has filed