North Star Investment Management Corp.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.65B
Q ending 2026-03-31
Prior quarter
$1.59B
Q ending 2025-12-31
Change
+3.6% QoQ · +20.2% YoY
Positions
1,700
reported holdings
Largest positions
Top 100 of 1,700 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Jpmorgan Chase & Co Com | JPM | Shares | $77.7M | 264K |
| Apple Inc | AAPL | Shares | $59.6M | 235K |
| Vanguard Short Term Corp Bond Fd E | VCSH | Shares | $58.6M | 739K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $56.7M | 502K |
| Vanguard Total Stk Mkt | VTI | Shares | $46.2M | 144K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $42.1M | 65K |
| Ishares S&P 500 Value Etf | IVE | Shares | $41.0M | 194K |
| Microsoft | MSFT | Shares | $35.7M | 97K |
| Old Rep Intl Corp Com | ORI | Shares | $31.9M | 799K |
| Vanguard S&P 500 Etf | VOO | Shares | $26.5M | 44K |
| Blackstone Group Lp | BX | Shares | $19.5M | 170K |
| Google Inc | GOOGL | Shares | $19.0M | 66K |
| Vanguard Short Term Infl-Protected | VTIP | Shares | $16.5M | 330K |
| Abbvie Inc Com | ABBV | Shares | $16.4M | 75K |
| Ishares Amt-Free Muni Bond Etf | MUB | Shares | $16.1M | 151K |
| Alps Trust Etf Alerian Mlp | AMLP | Shares | $15.1M | 286K |
| Johnson & Johnson Com | JNJ | Shares | $14.0M | 57K |
| Oracle Corporation | ORCL | Shares | $13.7M | 93K |
| Ishares S&P 500 Index | IVV | Shares | $13.6M | 21K |
| Union Pac Corp Com | UNP | Shares | $13.6M | 56K |
| Amazon.Com Inc | AMZN | Shares | $13.3M | 64K |
| Ishares Dj Select Dividend | DVY | Shares | $12.5M | 83K |
| Spdr Gold Etf | GLD | Shares | $11.7M | 27K |
| Acme Utd Corp Com | ACU | Shares | $11.3M | 253K |
| Powershares Qqq Tr | QQQ | Shares | $11.2M | 19K |
| Costco Wholesale Corp | COST | Shares | $10.7M | 11K |
| Ishares Tr Russell 1000 Index Etf | IWB | Shares | $10.1M | 28K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $10.1M | 35K |
| Vanguard Extended Market Etf | VXF | Shares | $9.9M | 48K |
| Exxon Mobil Corp Com | XOM | Shares | $9.8M | 58K |
| Bank Of Amer Corp Com | BAC | Shares | $9.7M | 199K |
| Postal Realty Trust Inc Cl A | PSTL | Shares | $9.5M | 513K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $9.4M | 44K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $9.3M | 146K |
| Kkr & Co Lp | KKR | Shares | $9.2M | 100K |
| Sprott Inc Com New | SII | Shares | $9.2M | 64K |
| Sphere Entertainment Co Cl A | SPHR | Shares | $9.1M | 78K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $8.9M | 19K |
| Fifth Third Bancorp | FITB | Shares | $8.8M | 190K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $8.7M | 282K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $8.6M | 116K |
| Caterpillar Inc Com | CAT | Shares | $8.4M | 12K |
| Amgen Inc | AMGN | Shares | $7.9M | 22K |
| Eli Lilly & Co Com | LLY | Shares | $7.7M | 8K |
| Pepsico Inc Com | PEP | Shares | $7.4M | 48K |
| Cisco Sys Inc | CSCO | Shares | $7.4M | 95K |
| Escalade Inc Com | ESCA | Shares | $7.3M | 422K |
| Merck & Co Inc | MRK | Shares | $6.9M | 57K |
| Lincoln Edl Svcs Corp Com | LINC | Shares | $6.8M | 168K |
| Paychex Inc | PAYX | Shares | $6.7M | 73K |
| Gallagher Arthur J &Co | AJG | Shares | $6.6M | 30K |
| Walmart Inc Com | WMT | Shares | $6.4M | 52K |
| Abbott Laboratories Com | ABT | Shares | $6.4M | 63K |
| Vanguard Core Plus Bond Etf | VPLS | Shares | $6.4M | 82K |
| Blue Bird Corp Com | BLBD | Shares | $6.3M | 111K |
| Westwood Hldgs Group Inc Com | WHG | Shares | $6.3M | 381K |
| Rocky Brands Inc | RCKY | Shares | $6.0M | 154K |
| Vanguard Total Intl Stock Idex Etf | VXUS | Shares | $5.9M | 77K |
| Mcdonalds Corp Com | MCD | Shares | $5.8M | 19K |
| Boot Barn Hldgs Inc Com | BOOT | Shares | $5.8M | 39K |
| Procter & Gamble Co Com | PG | Shares | $5.8M | 40K |
| Superior Group Of Co Inc Com | SGC | Shares | $5.5M | 537K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $5.4M | 9K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $5.3M | 11K |
| Nvidia Corp | NVDA | Shares | $5.2M | 30K |
| Ishares Trust Ishares 0-1 Year Tre | SHV | Shares | $5.2M | 47K |
| Kirby Corporation | KEX | Shares | $5.2M | 39K |
| Advanced Micro Devices Inc Com | AMD | Shares | $5.2M | 26K |
| Ishares Ibonds Oct 2028 Term Tips | IBIE | Shares | $5.1M | 196K |
| L S I Inds Inc Formerly L S I Ltg | LYTS | Shares | $5.1M | 276K |
| Pfizer Inc Com | PFE | Shares | $5.1M | 181K |
| Qualcomm Inc Com | QCOM | Shares | $5.0M | 39K |
| Ishares Aggregate Bond Etf | AGG | Shares | $5.0M | 50K |
| Chevron Corporation Com | CVX | Shares | $4.9M | 24K |
| Westwood Salient Enhanced Midstrea | MDST | Shares | $4.9M | 170K |
| Donaldson Inc Com | DCI | Shares | $4.8M | 56K |
| Coca Cola Co Com | KO | Shares | $4.7M | 62K |
| Bar Hbr Bankshares Com | BHB | Shares | $4.7M | 146K |
| Vanguard Total Bond Market Etf | BND | Shares | $4.7M | 64K |
| American Elec Pwr Co Inc Com | AEP | Shares | $4.6M | 35K |
| Orion Energy Systems Inc | OESX | Shares | $4.6M | 526K |
| Madison Square Garden Entmt Com Cl | MSGE | Shares | $4.6M | 78K |
| Kinder Morgan Inc | KMI | Shares | $4.6M | 136K |
| Ethan Allen Interiors Inc Com | ETD | Shares | $4.5M | 201K |
| Green Brick Partners Inc Com | GRBK | Shares | $4.4M | 68K |
| Powershares Financial Preferred Et | PGF | Shares | $4.4M | 318K |
| Energy Transfer Equity L P Com Uni | ET | Shares | $4.3M | 224K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $4.3M | 6 |
| Target Corp Com | TGT | Shares | $4.3M | 35K |
| United Sts Lime & Minerals Inc Com | USLM | Shares | $4.3M | 33K |
| Mastercard Inc | MA | Shares | $4.2M | 8K |
| Liquidity Services Inc | LQDT | Shares | $4.2M | 138K |
| Ishares Core Msci Eafe | IEFA | Shares | $4.1M | 46K |
| Deere & Co Com | DE | Shares | $4.1M | 7K |
| Ww Grainger Inc Com | GWW | Shares | $4.0M | 4K |
| State Street Spdr S&P Homebuilders | XHB | Shares | $4.0M | 40K |
| Starbucks Corp | SBUX | Shares | $4.0M | 44K |
| State Street Spdr S&P Regional Ban | KRE | Shares | $3.9M | 60K |
| Goldman Sachs Group Inc | GS | Shares | $3.9M | 5K |
| Wintrust Financial Cp | WTFC | Shares | $3.8M | 27K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.