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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) |
|---|---|---|---|---|---|
| WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | 97717X610 | — | 600 shares | $22,575 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 172 shares | $22,341 |
| VODAFONE GROUP NEW ADR F | ADR | 92857W308 | — | 1,383 shares | $22,335 |
| BATH & BODY WORKS INC COM | Stock | 070830104 | — | 1,400 shares | $22,288 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 1,115 shares | $22,240 |
| JHANCOCK TAX-ADV DIVIDEND INCOME | CEF | 41013V100 | — | 1,000 shares | $22,180 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 56 shares | $22,133 |
| DOLLAR GEN CORP | Stock | 256677105 | — | 185 shares | $22,122 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 63 shares | $22,013 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | — | 590 shares | $21,830 |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | — | 130 shares | $21,707 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 242 shares | $21,654 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 919 shares | $21,624 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | — | 457 shares | $21,319 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 500 shares | $21,185 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | — | 344 shares | $21,046 |
| NATIONAL RETAIL PPTYS | REIT | 637417106 | — | 512 shares | $21,038 |
| NETAPP INC | Stock | 64110D104 | — | 100 shares | $21,008 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 117 shares | $20,977 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 685 shares | $20,769 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | — | 75 shares | $20,420 |
| CAMECO CORP COM | Stock | 13321L108 | — | 235 shares | $20,367 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | — | 127 shares | $20,362 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | — | 404 shares | $20,268 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | — | 826 shares | $20,229 |
| RPM INTL INC COM | Stock | 749685103 | — | 205 shares | $20,227 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 307 shares | $19,887 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 440 shares | $19,562 |
| ISHARES DJ US ENERGY | ETF | 464287796 | — | 300 shares | $19,440 |
| HELLO GROUP INC ADS | ADR | 423403104 | — | 4,000 shares | $19,360 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 60 shares | $19,330 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 | — | 170 shares | $19,322 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 281 shares | $19,251 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | — | 538 shares | $19,193 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | — | 174 shares | $19,072 |
| VALERO ENERGY CORP | Stock | 91913Y100 | — | 49 shares | $18,993 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 80 shares | $18,942 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 510 shares | $18,844 |
| TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | — | 31 shares | $18,811 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | — | 315 shares | $18,768 |
| ISHARES GLOBAL HEALTHCARE SECTOR INDEX | ETF | 464287325 | — | 182 shares | $18,592 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 336 shares | $18,588 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | — | 360 shares | $18,414 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 450 shares | $18,396 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 249 shares | $18,334 |
| EQUINIX INC COM | REIT | 29444U700 | — | 18 shares | $18,208 |
| SEI INVTS CO COM | Stock | 784117103 | — | 177 shares | $18,150 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 578 shares | $18,086 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 786 shares | $18,054 |
| STATE STR CORP COM | Stock | 857477103 | — | 103 shares | $17,983 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 48 shares | $17,919 |
| CAPITAL GROUP U.S. LARGE GROWTH ETF | ETF | 14022A201 | — | 620 shares | $17,825 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 | — | 2,000 shares | $17,680 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | — | 600 shares | $17,652 |
| XPO INC COM | Stock | 983793100 | — | 100 shares | $17,598 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | — | 276 shares | $17,591 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | — | 460 shares | $17,434 |
| HUT 8 CORP COM | Stock | 44812J104 | — | 200 shares | $17,220 |
| ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | — | 899 shares | $16,982 |
| HASHDEX NASDAQ CME CRYPTO INDEX ETF | ETF | 41809Y102 | — | 795 shares | $16,870 |
| FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | — | 1,050 shares | $16,810 |
| SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF | ETF | 886364199 | — | 318 shares | $16,700 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | — | 130 shares | $16,686 |
| ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | — | 400 shares | $16,524 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 | — | 680 shares | $16,490 |
| VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 | — | 429 shares | $16,474 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | — | 200 shares | $16,434 |
| TEMPLETON GLOBAL INCOME FD INC | CEF | 880198205 | — | 2,042 shares | $16,277 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | — | 1,523 shares | $16,159 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 104 shares | $16,146 |
| KEYSIGHT TECHNOLOGIES,INC | Stock | 49338L103 | — | 44 shares | $16,018 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | — | 260 shares | $15,785 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 200 shares | $15,664 |
| MODERNA INC COM | Stock | 60770K107 | — | 81 shares | $15,598 |
| MORNINGSTAR INC COM | Stock | 617700109 | — | 82 shares | $15,583 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 200 shares | $15,442 |
| PBF ENERGY INC CL A | Stock | 69318G106 | — | 200 shares | $15,392 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 238 shares | $15,270 |
| DIAGEO PLC | ADR | 25243Q205 | — | 178 shares | $15,237 |
| HYPATIA WOMEN CEO ETF | ETF | 90214Q576 | — | 410 shares | $15,188 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 180 shares | $15,174 |
| EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | Stock | 292102209 | — | 21,474 shares | $15,165 |
| KENVUE INC COM | Stock | 49177J102 | — | 853 shares | $15,064 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 122 shares | $15,018 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 145 shares | $15,002 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | — | 1,900 shares | $14,972 |
| CHEWY INC CL A | Stock | 16679L109 | — | 814 shares | $14,815 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | — | 500 shares | $14,805 |
| LKQ CORP COM | Stock | 501889208 | — | 648 shares | $14,794 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 173 shares | $14,792 |
| ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | CEF | 00326W106 | — | 759 shares | $14,657 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 168 shares | $14,636 |
| CNA FINL CORP COM | Stock | 126117100 | — | 326 shares | $14,631 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | — | 188 shares | $14,602 |
| NIAGEN BIOSCIENCE INC COM NEW | Stock | 171077407 | — | 5,000 shares | $14,600 |
| HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | — | 146 shares | $14,499 |
| ROSS STORES INC COM | Stock | 778296103 | — | 62 shares | $14,471 |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | — | 300 shares | $14,427 |
| NIO INC SPON ADS | ADR | 62914V106 | — | 4,200 shares | $14,406 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 201 shares | $14,265 |