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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) |
|---|---|---|---|---|---|
| COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | — | 11 shares | $632 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | — | 153 shares | $632 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 | — | 19 shares | $629 |
| TELADOC HEALTH INC COM | Stock | 87918A105 | — | 108 shares | $626 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 10 shares | $626 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 2 shares | $625 |
| SYSCO CORP COM | Stock | 871829107 | — | 8 shares | $624 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | — | 12 shares | $621 |
| MERIT MED SYS INC COM | Stock | 589889104 | — | 7 shares | $604 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 | — | 65 shares | $604 |
| APPFOLIO INC COM CL A | Stock | 03783C100 | — | 3 shares | $602 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | — | 10 shares | $600 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 | — | 54 shares | $600 |
| HEALTH CATALYST INC COM | Stock | 42225T107 | — | 346 shares | $599 |
| AEHR TEST SYS COM | Stock | 00760J108 | — | 6 shares | $598 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | — | 3 shares | $596 |
| NORTHERN OIL & GAS INC COM | Stock | 665531307 | — | 26 shares | $595 |
| INVESCO S&P 500 GARP ETF | ETF | 46137V431 | — | 5 shares | $594 |
| PVH CORPORATION COM | Stock | 693656100 | — | 8 shares | $592 |
| SIBANYE GOLD- SPON ADR- W/I | ADR | 82575P107 | — | 58 shares | $592 |
| TECK RESOURCES LTD CL B | Stock | 878742204 | — | 9 shares | $592 |
| CHARLES RIVER LABS HLDG | Stock | 159864107 | — | 2 shares | $590 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 31 shares | $589 |
| JDS UNIPHASE CORP | Stock | 925550105 | — | 14 shares | $587 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | — | 16 shares | $582 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 5 shares | $580 |
| TRIMBLE NAV LTD | Stock | 896239100 | — | 10 shares | $571 |
| VAXCYTE INC COM | Stock | 92243G108 | — | 10 shares | $569 |
| FULL HSE RESORTS INC COM | Stock | 359678109 | — | 400 shares | $568 |
| ONDAS INC COM NEW | Stock | 68236H204 | — | 77 shares | $564 |
| REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | — | 21 shares | $564 |
| BRC INC COM SHS CL A | Stock | 05601U204 | — | 62 shares | $562 |
| GRIFFON CORP COM | Stock | 398433102 | — | 6 shares | $558 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 15 shares | $555 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 6 shares | $552 |
| RADNET INC COM | Stock | 750491102 | — | 8 shares | $552 |
| CARETRUST REIT INC COM | REIT | 14174T107 | — | 15 shares | $549 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | — | 31 shares | $549 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | — | 6 shares | $549 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | — | 15 shares | $542 |
| MSCI INC COM | Stock | 55354G100 | — | 1 shares | $539 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | — | 70 shares | $538 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 2 shares | $538 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | — | 22 shares | $537 |
| REPOSITRAK INC COM NEW | Stock | 700215304 | — | 64 shares | $536 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | — | 12 shares | $535 |
| CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | — | 3 shares | $533 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 16 shares | $531 |
| ESAB CORPORATION COM | Stock | 29605J106 | — | 8 shares | $527 |
| WINGSTOP INC COM | Stock | 974155103 | — | 5 shares | $527 |
| CALERES INC COM | Stock | 129500104 | — | 43 shares | $524 |
| CEMEX S.A.B. DE C.V. | ADR | 151290889 | — | 55 shares | $523 |
| EXPONENT INC COM | Stock | 30214U102 | — | 8 shares | $523 |
| IDEXX LABS INC | Stock | 45168D104 | — | 1 shares | $522 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | — | 57 shares | $522 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | — | 3 shares | $517 |
| JACK IN THE BOX INC COM | Stock | 466367109 | — | 39 shares | $516 |
| EVERCORE INC CLASS A | Stock | 29977A105 | — | 2 shares | $515 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 3 shares | $512 |
| AEGON N V ISIN #US0079241032 | ADR | 0076CA104 | — | 59 shares | $509 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | — | 21 shares | $509 |
| DRILLING TOOLS INTL CORP COM | Stock | 26205E107 | — | 220 shares | $509 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | — | 64 shares | $508 |
| NATHANS FAMOUS INC COM | Stock | 632347100 | — | 5 shares | $507 |
| ROOT INC CL A NEW | Stock | 77664L207 | — | 11 shares | $507 |
| NATIONAL OILWELL VARCO INC | Stock | 62955J103 | — | 27 shares | $506 |
| TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260839 | — | 52 shares | $506 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 8 shares | $505 |
| MERITAGE HOMES CORP | Stock | 59001A102 | — | 8 shares | $503 |
| KEYCORP COM | Stock | 493267108 | — | 25 shares | $502 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 11 shares | $500 |
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 | — | 10 shares | $499 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | — | 100 shares | $499 |
| AUNA S A CLASS A | Stock | L0415A103 | — | 100 shares | $498 |
| BRIXMOR PROPERTY GROUP | REIT | 11120U105 | — | 18 shares | $497 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 3 shares | $497 |
| EAST WEST BANCORP | Stock | 27579R104 | — | 4 shares | $496 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 2 shares | $493 |
| RITCHIE BROS AUCTIONEERS | Stock | 74935Q107 | — | 6 shares | $488 |
| AMERICAN HOMES 4 RENT REIT CLASS A | REIT | 02665T306 | — | 16 shares | $486 |
| APTARGROUP INC COM | Stock | 038336103 | — | 4 shares | $485 |
| SMITH & NEPHEW PLC ADR | ADR | 83175M205 | — | 18 shares | $485 |
| VOYAGER THERAPEUTICS INC COM | Stock | 92915B106 | — | 181 shares | $485 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 43 shares | $484 |
| TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | ADR | 900111204 | — | 98 shares | $484 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | — | 22 shares | $479 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 3 shares | $478 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 11 shares | $470 |
| BOYD GAMING CORP COM | Stock | 103304101 | — | 7 shares | $466 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 13 shares | $466 |
| BLACK ROCK COFFEE BAR INC CL A | Stock | 092244102 | — | 65 shares | $463 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 3 shares | $462 |
| TEXTRON INC COM | Stock | 883203101 | — | 6 shares | $457 |
| AMRIZE LTD SHS | Stock | H2927K103 | — | 12 shares | $449 |
| ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 | — | 326 shares | $447 |
| MINERALYS THERAPEUTICS INC COM | Stock | 603170101 | — | 17 shares | $427 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | — | 10 shares | $426 |
| AIRO GROUP HLDGS INC COM | Stock | 009422106 | — | 64 shares | $423 |
| ROLLINS INC COM | Stock | 775711104 | — | 14 shares | $422 |
| VELOCITY FINL INC COM | Stock | 92262D101 | — | 28 shares | $421 |