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North Star Investment Management Corp.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,852,565,787
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $87,032,574
- APPLE INC · Stock · 037833100 · shares: $79,179,494
- ISHARES S&P 500 GROWTH ETF · ETF · 464287309 · shares: $71,461,617
- VANGUARD TOTAL STK MKT · ETF · 922908769 · shares: $52,429,102
- MICROSOFT · Stock · 594918104 · shares: $49,629,569
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $48,833,227
- VANGUARD SHORT TERM CORP BOND FD ETF · ETF · 92206C409 · shares: $46,797,539
- ISHARES S&P 500 VALUE ETF · ETF · 464287408 · shares: $45,292,865
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $30,453,100
- OLD REP INTL CORP COM · Stock · 680223104 · shares: $29,929,531
Reported holdings
1,748 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 263,073 shares | $87,032,574 |
| APPLE INC | Stock | 037833100 | — | 237,762 shares | $79,179,494 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 502,331 shares | $71,461,617 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 | — | 140,095 shares | $52,429,102 |
| MICROSOFT | Stock | 594918104 | — | 96,763 shares | $49,629,569 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 64,033 shares | $48,833,227 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | — | 605,793 shares | $46,797,539 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 198,409 shares | $45,292,865 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 43,451 shares | $30,453,100 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 802,185 shares | $29,929,531 |
| GOOGLE INC | Stock | 02079K305 | — | 63,760 shares | $21,938,677 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | — | 205,451 shares | $20,771,065 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 73,872 shares | $19,324,219 |
| BLACKSTONE GROUP LP | Stock | 09260D107 | — | 168,219 shares | $18,855,690 |
| AMAZON.COM INC | Stock | 023135106 | — | 64,601 shares | $16,095,339 |
| ORION ENERGY SYSTEMS INC | Stock | 686275207 | — | 527,552 shares | $16,090,336 |
| VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | — | 322,687 shares | $15,882,650 |
| ACME UTD CORP COM | Stock | 004816104 | — | 247,667 shares | $15,707,050 |
| ISHARES S&P 500 INDEX | ETF | 464287200 | — | 20,366 shares | $15,597,337 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 57,961 shares | $15,344,532 |
| UNION PAC CORP COM | Stock | 907818108 | — | 56,163 shares | $15,283,771 |
| ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | — | 286,345 shares | $14,852,718 |
| POWERSHARES QQQ TR | ETF | 46090E103 | — | 18,931 shares | $14,004,745 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 | — | 141,572 shares | $13,384,198 |
| ORACLE CORPORATION | Stock | 68389X105 | — | 93,059 shares | $12,776,980 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | — | 82,761 shares | $12,585,478 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 36,578 shares | $12,463,726 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | — | 28,310 shares | $11,780,640 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | — | 483,231 shares | $11,051,488 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 47,513 shares | $11,005,427 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 149,789 shares | $10,576,571 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 44,879 shares | $10,470,721 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 191,065 shares | $10,399,644 |
| SPDR GOLD ETF | ETF | 78463V107 | — | 26,813 shares | $10,211,463 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 309,776 shares | $10,077,006 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 12,120 shares | $9,826,698 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 | — | 10,711 shares | $9,750,993 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | — | 71,847 shares | $9,659,111 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 59,236 shares | $9,640,650 |
| CISCO SYS INC | Stock | 17275R102 | — | 89,463 shares | $9,628,916 |
| FIFTH THIRD BANCORP | Stock | 316773100 | — | 189,418 shares | $9,580,762 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 15,523 shares | $9,496,350 |
| AMGEN INC | Stock | 031162100 | — | 22,064 shares | $9,300,056 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 18,502 shares | $9,212,919 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 114,613 shares | $9,070,442 |
| KKR & CO LP | Stock | 48251W104 | — | 99,259 shares | $9,062,360 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 7,418 shares | $8,583,180 |
| MERCK & CO INC | Stock | 58933Y105 | — | 57,632 shares | $8,374,445 |
| WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | ETF | 90386K589 | — | 301,563 shares | $8,274,886 |
| ESCALADE INC COM | Stock | 296056104 | — | 420,146 shares | $7,995,371 |
| NVIDIA CORP | Stock | 67066G104 | — | 33,146 shares | $7,569,922 |
| SPROTT INC COM NEW | Stock | 852066208 | — | 62,334 shares | $7,441,416 |
| QUALCOMM INC COM | Stock | 747525103 | — | 40,220 shares | $7,402,133 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 10,775 shares | $7,273,664 |
| WESTWOOD HLDGS GROUP INC COM | Stock | 961765104 | — | 388,720 shares | $7,241,863 |
| VANGUARD CORE PLUS BOND ETF | ETF | 922020755 | — | 97,089 shares | $7,185,534 |
| PAYCHEX INC | Stock | 704326107 | — | 71,464 shares | $7,039,230 |
| GALLAGHER ARTHUR J &CO | Stock | 363576109 | — | 30,382 shares | $6,930,338 |
| ROCKY BRANDS INC | Stock | 774515100 | — | 154,175 shares | $6,890,081 |
| INTEL CORP COM | Stock | 458140100 | — | 57,245 shares | $6,882,537 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | — | 79,771 shares | $6,777,339 |
| SUPERIOR GROUP OF CO INC COM | Stock | 868358102 | — | 527,350 shares | $6,670,978 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 59,527 shares | $6,566,970 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 | — | 169,300 shares | $6,475,725 |
| ALLIENT INC COM | Stock | 019330109 | — | 57,686 shares | $6,437,734 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | — | 204,800 shares | $6,436,864 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 62,999 shares | $6,226,166 |
| PEPSICO INC COM | Stock | 713448108 | — | 48,016 shares | $6,084,578 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | — | 75,486 shares | $6,047,183 |
| BLUE BIRD CORP COM | Stock | 095306106 | — | 108,930 shares | $6,045,615 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 9,061 shares | $5,950,654 |
| LIQUIDITY SERVICES INC | Stock | 53635B107 | — | 137,975 shares | $5,909,469 |
| ISHARES IBONDS OCT 2028 TERM TIPS ETF | ETF | 46438G703 | — | 230,260 shares | $5,908,464 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 39,753 shares | $5,775,374 |
| BAR HBR BANKSHARES COM | Stock | 066849100 | — | 145,580 shares | $5,632,490 |
| TARGET CORP COM | Stock | 87612E106 | — | 34,859 shares | $5,462,078 |
| WALMART INC COM | Stock | 931142103 | — | 51,951 shares | $5,398,799 |
| COCA COLA CO COM | Stock | 191216100 | — | 61,884 shares | $5,326,965 |
| PFIZER INC COM | Stock | 717081103 | — | 184,249 shares | $5,254,791 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 50,132 shares | $5,240,825 |
| KARAT PACKAGING INC COM | Stock | 48563L101 | — | 97,000 shares | $5,097,350 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 24,360 shares | $4,974,629 |
| DEERE & CO COM | Stock | 244199105 | — | 7,315 shares | $4,912,388 |
| DONALDSON INC COM | Stock | 257651109 | — | 55,982 shares | $4,872,673 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | — | 244,063 shares | $4,825,116 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 17,133 shares | $4,798,782 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 | — | 39,400 shares | $4,746,518 |
| MASTERCARD INC | Stock | 57636Q104 | — | 8,486 shares | $4,679,951 |
| ISHARES CORE MSCI EAFE | ETF | 46432F842 | — | 47,299 shares | $4,582,375 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | — | 68,275 shares | $4,513,660 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 6 shares | $4,482,030 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 6,102 shares | $4,424,949 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 19,024 shares | $4,393,483 |
| POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | — | 342,803 shares | $4,367,308 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 62,859 shares | $4,364,949 |
| MOVADO GROUP INC COM | Stock | 624580106 | — | 130,800 shares | $4,353,024 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 | — | 4,783 shares | $4,306,409 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 61,032 shares | $4,281,390 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 3,431 shares | $4,273,600 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 35,944 shares | $4,264,432 |