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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) |
|---|---|---|---|---|---|
| EATON VANCE ENHANCEDEQUITY INCOME FD COM | CEF | 278274105 | — | 718 shares | $14,262 |
| WATSCO INC COM | Stock | 942622200 | — | 47 shares | $14,226 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 166 shares | $14,083 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 158 shares | $14,078 |
| DELTA AIR LINES INC DEL CMN | Stock | 247361702 | — | 168 shares | $14,021 |
| MAGNA INTL INC COM | Stock | 559222401 | — | 220 shares | $14,007 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 163 shares | $13,972 |
| D R HORTON INC COM | Stock | 23331A109 | — | 102 shares | $13,892 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 107 shares | $13,863 |
| ICICI BK LTD ADR | ADR | 45104G104 | — | 501 shares | $13,803 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | — | 170 shares | $13,782 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | — | 219 shares | $13,513 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 | — | 328 shares | $13,464 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 210 shares | $13,390 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | — | 543 shares | $13,265 |
| UGI CORP NEW COM | Stock | 902681105 | — | 370 shares | $13,198 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 970 shares | $13,037 |
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 | — | 12,500 shares | $13,000 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | — | 500 shares | $12,905 |
| BANCO BBVA ARGENTINA S A SPONSORED ADS | ADR | 058934100 | — | 1,000 shares | $12,850 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | — | 244 shares | $12,762 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | — | 900 shares | $12,627 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | — | 545 shares | $12,573 |
| GERDAU S A | ADR | 373737105 | — | 2,650 shares | $12,508 |
| ENCANA CORPORATION | Stock | 69047Q102 | — | 214 shares | $12,373 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 | — | 1,900 shares | $12,274 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | — | 150 shares | $12,231 |
| WABTEC | Stock | 929740108 | — | 42 shares | $12,062 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 61 shares | $11,992 |
| POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 169 shares | $11,916 |
| EVERGY INC COM | Stock | 30034W106 | — | 150 shares | $11,766 |
| PENSKE AUTOMOTIVE GROUP INC | Stock | 70959W103 | — | 58 shares | $11,620 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 | — | 301 shares | $11,581 |
| ZSCALER INC COM | Stock | 98980G102 | — | 58 shares | $11,566 |
| VORNADO REALTY TRUST | REIT | 929042109 | — | 340 shares | $11,519 |
| BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | — | 413 shares | $11,510 |
| COACH INC | Stock | 876030107 | — | 100 shares | $11,504 |
| BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | — | 1,233 shares | $11,479 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 33 shares | $11,460 |
| CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | — | 500 shares | $11,310 |
| JBS N.V. CL A SHS | ADR | N4732M103 | — | 1,000 shares | $11,290 |
| BROADRIDGE FIN SOL | Stock | 11133T103 | — | 70 shares | $11,277 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 31 shares | $11,147 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 437 shares | $10,982 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | — | 240 shares | $10,975 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | — | 1,200 shares | $10,908 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 53 shares | $10,879 |
| AVANTOR INC COM | Stock | 05352A100 | — | 720 shares | $10,836 |
| DOLLAR TREE STORES INC | Stock | 256746108 | — | 95 shares | $10,832 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | — | 500 shares | $10,775 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 1,183 shares | $10,647 |
| DELEK LOGISTICS PARTNERS LP COM UNT RP INT | Stock | 24664T103 | — | 200 shares | $10,642 |
| RF INDUSTRIES INC | Stock | 749552105 | — | 1,325 shares | $10,494 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | — | 3,591 shares | $10,486 |
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | ADR | 86366E106 | — | 330 shares | $10,319 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 | — | 700 shares | $10,255 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 | — | 475 shares | $10,246 |
| HECLA MINING COMPANY COM | Stock | 422704106 | — | 600 shares | $10,225 |
| NISOURCE INC COM | Stock | 65473P105 | — | 262 shares | $10,218 |
| CBRE GROUP INC A | Stock | 12504L109 | — | 79 shares | $10,149 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 63 shares | $10,121 |
| CRH PLC ORD | Stock | G25508105 | — | 121 shares | $10,019 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | — | 473 shares | $9,990 |
| INVESCO GLOBAL WATER ETF | ETF | 46138E651 | — | 231 shares | $9,973 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 107 shares | $9,955 |
| POSCO SPON ADR | ADR | 693483109 | — | 176 shares | $9,928 |
| PAGERDUTY INC COM | Stock | 69553P100 | — | 653 shares | $9,860 |
| BRITISH AMERICAN TOBACCO | ADR | 110448107 | — | 180 shares | $9,792 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 200 shares | $9,764 |
| BGC GROUP INC CL A | Stock | 088929104 | — | 830 shares | $9,570 |
| FLEXTRONICS INTL LTD F | Stock | Y2573F102 | — | 87 shares | $9,569 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 | — | 1,000 shares | $9,560 |
| GODADDY INC CL A | Stock | 380237107 | — | 100 shares | $9,551 |
| CANNAE HLDGS INC COM | Stock | 13765N107 | — | 620 shares | $9,511 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 | — | 3,433 shares | $9,475 |
| ESTEE LAUDER COMPANIES INC | Stock | 518439104 | — | 102 shares | $9,463 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 200 shares | $9,458 |
| NICE LTD SPONSORED ADR | ADR | 653656108 | — | 85 shares | $9,458 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | — | 206 shares | $9,437 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 150 shares | $9,398 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 51 shares | $9,347 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | — | 103 shares | $9,315 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | — | 126 shares | $9,276 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | — | 193 shares | $9,270 |
| DYNATRACE INC COM NEW | Stock | 268150109 | — | 160 shares | $9,238 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 400 shares | $9,208 |
| SK HYNIX INC AMERICAN DEPOSIT | ADR | 78392B206 | — | 50 shares | $9,208 |
| BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 | — | 251 shares | $9,151 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | — | 180 shares | $9,144 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 352 shares | $9,110 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 100 shares | $9,084 |
| ALGONQUIN POWER & UTILITIES CO COM | Stock | 015857105 | — | 1,800 shares | $9,054 |
| CHEMOURS CO COM | Stock | 163851108 | — | 666 shares | $9,033 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | — | 530 shares | $9,010 |
| BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 | — | 26 shares | $8,940 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 850 shares | $8,916 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | — | 250 shares | $8,902 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | G16252101 | — | 250 shares | $8,888 |
| BAOZUN INC SPONSORED ADR | ADR | 06684L103 | — | 2,900 shares | $8,874 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 100 shares | $8,859 |