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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) |
|---|---|---|---|---|---|
| BEST BUY INC COM | Stock | 086516101 | — | 100 shares | $8,824 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | — | 758 shares | $8,800 |
| ENOVIS CORPORATION COM | Stock | 194014502 | — | 480 shares | $8,770 |
| PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | — | 4,200 shares | $8,736 |
| FIFTH STREET FINANCE CORP. | CEF | 67401P405 | — | 733 shares | $8,723 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | — | 1,200 shares | $8,520 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | — | 1,000 shares | $8,510 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 80 shares | $8,433 |
| NY COMMUNITY BANCORP INC | Stock | 649445400 | — | 715 shares | $8,344 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 49 shares | $8,296 |
| UNDER ARMOUR INC CL C | Stock | 904311206 | — | 1,899 shares | $8,261 |
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | — | 419 shares | $8,255 |
| TORONTO DOMINION BANK | Stock | 891160509 | — | 70 shares | $8,227 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 48 shares | $8,195 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 | — | 22 shares | $8,177 |
| CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | — | 400 shares | $8,156 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | — | 1,800 shares | $8,136 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 180 shares | $8,131 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | — | 68 shares | $8,128 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | — | 500 shares | $8,080 |
| BROOKFIELD BUSINESS CORP CL A SUB VTG SH | Stock | 113006100 | — | 315 shares | $8,036 |
| GARMIN LTD | Stock | H2906T109 | — | 28 shares | $8,032 |
| TERADYNE INC COM | Stock | 880770102 | — | 20 shares | $8,018 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 | — | 900 shares | $8,010 |
| LACLEDE GROUP INC | Stock | 84857L101 | — | 104 shares | $7,913 |
| SEABOARD CORP DEL COM | Stock | 811543107 | — | 2 shares | $7,896 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | — | 65 shares | $7,875 |
| ONCE UPON A FARM PBC COM | Stock | 68237F108 | — | 500 shares | $7,875 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 500 shares | $7,860 |
| BARINGS BDC INC COM | CEF | 06759L103 | — | 910 shares | $7,844 |
| CARTESIAN THERAPEUTICS INC COM NEW | Stock | 816212302 | — | 1,084 shares | $7,816 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | — | 525 shares | $7,780 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 206 shares | $7,750 |
| GITLAB INC CLASS A COM | Stock | 37637K108 | — | 163 shares | $7,702 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 | — | 609 shares | $7,686 |
| AMETEK INC COM | Stock | 031100100 | — | 31 shares | $7,680 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 | — | 210 shares | $7,596 |
| RUM GROUP INC COM CL A | Stock | 78137L105 | — | 1,000 shares | $7,560 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 90 shares | $7,557 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 48 shares | $7,509 |
| JABIL CIRCUIT INC | Stock | 466313103 | — | 26 shares | $7,458 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 79 shares | $7,428 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | — | 550 shares | $7,420 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 180 shares | $7,367 |
| FEDERAL REALTY INVST TR SH BEN INT NEW | REIT | 313745101 | — | 68 shares | $7,364 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 170 shares | $7,313 |
| HUNTSMAN CORP COM | Stock | 447011107 | — | 870 shares | $7,308 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 | — | 220 shares | $7,269 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 655 shares | $7,238 |
| KNOWLES CORP | Stock | 49926D109 | — | 193 shares | $7,170 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | — | 281 shares | $7,163 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 292 shares | $7,117 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 160 shares | $7,106 |
| GLOBAL X S&P 500 COVERED CALL & GROWTH ETF | ETF | 37954Y277 | — | 240 shares | $7,082 |
| SIERRA BANCORP COM | Stock | 82620P102 | — | 180 shares | $7,029 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 75 shares | $7,021 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 115 shares | $7,004 |
| GABELLI GLOBAL SMALL& MID CAP VALUE TR | CEF | 36249W104 | — | 450 shares | $6,944 |
| BLACKROCK ESG CAP ALLC TERM SHS BEN INT | CEF | 09262F100 | — | 500 shares | $6,930 |
| THOR INDS INC COM | Stock | 885160101 | — | 100 shares | $6,910 |
| NCR CORP | Stock | 62886E108 | — | 1,008 shares | $6,895 |
| KELLY SVCS INC CL A | Stock | 488152208 | — | 425 shares | $6,889 |
| BLACKROCK CAP ALLOCATION TERM COM | CEF | 09260U109 | — | 500 shares | $6,850 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | — | 516 shares | $6,837 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 16 shares | $6,828 |
| DENTSPLY INTL INC (NEW) | Stock | 24906P109 | — | 770 shares | $6,822 |
| PUBLIC STORAGE INC | REIT | 74460D109 | — | 24 shares | $6,788 |
| UBS AG NEW F | Stock | H42097107 | — | 141 shares | $6,786 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 16 shares | $6,780 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 5 shares | $6,736 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 484 shares | $6,694 |
| CIENA CORP | Stock | 171779309 | — | 19 shares | $6,685 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 228 shares | $6,674 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | — | 50 shares | $6,670 |
| SAMSARA INC COM CL A | Stock | 79589L106 | — | 174 shares | $6,635 |
| MATADOR RES CO COM | Stock | 576485205 | — | 127 shares | $6,551 |
| COMMVAULT SYS INC COM | Stock | 204166102 | — | 43 shares | $6,447 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | — | 500 shares | $6,312 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | — | 491 shares | $6,280 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 200 shares | $6,280 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 13 shares | $6,238 |
| PARK-OHIO HLDGS CORP COM | Stock | 700666100 | — | 135 shares | $6,237 |
| GREENLIGHT CAP RE LTD CLASS A | Stock | G4095J109 | — | 430 shares | $6,235 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | — | 80 shares | $6,235 |
| ADVANCE AUTO PARTS INC | Stock | 00751Y106 | — | 160 shares | $6,226 |
| REPUBLIC SERVICES INC | Stock | 760759100 | — | 30 shares | $6,196 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 | — | 249 shares | $6,171 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | — | 135 shares | $6,140 |
| SPRINKLR INC CL A | Stock | 85208T107 | — | 1,238 shares | $6,128 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 22 shares | $6,121 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 18 shares | $6,112 |
| FIVE POINT HOLDINGS LLC COM CL A | Stock | 33833Q106 | — | 1,300 shares | $6,084 |
| JBG SMITH PPTYS COM | REIT | 46590V100 | — | 605 shares | $6,074 |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | M4056D110 | — | 87 shares | $6,039 |
| ELASTIC N V ORD SHS | Stock | N14506104 | — | 65 shares | $5,960 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 1,048 shares | $5,869 |
| ZIMMER HLDGS INC | Stock | 98956P102 | — | 66 shares | $5,863 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | — | 70 shares | $5,859 |
| STATE STREET SPDR S&P INSURANCE ETF | ETF | 78464A789 | — | 100 shares | $5,850 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 | — | 1,600 shares | $5,792 |