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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) |
|---|---|---|---|---|---|
| AIRJOULE TECHNOLOGIES CORP CL A | Stock | 612160101 | — | 105 shares | $410 |
| APARTMENT INVT & MGMT CO | REIT | 03748R747 | — | 203 shares | $402 |
| STONERIDGE INC COM | Stock | 86183P102 | — | 60 shares | $399 |
| SERVICE CORP INTL COM | Stock | 817565104 | — | 5 shares | $381 |
| LEXEO THERAPEUTICS INC COM | Stock | 52886X107 | — | 112 shares | $379 |
| LUCID GROUP INC COM NEW | Stock | 549498202 | — | 93 shares | $379 |
| QUANTERIX CORP COM | Stock | 74766Q101 | — | 100 shares | $371 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | — | 40 shares | $365 |
| ARMATA PHARMACEUTICALS INC COM | Stock | 04216R102 | — | 99 shares | $363 |
| FOGHORN THERAPEUTICS INC COM | Stock | 344174107 | — | 100 shares | $357 |
| HYDROFARM HLDGS GROUP INC COM | Stock | 44888K407 | — | 370 shares | $355 |
| ADI GLOBAL DISTR INC COM SHS | Stock | 001026103 | — | 19 shares | $340 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | — | 42 shares | $340 |
| PROFOUND MED CORP COM NEW | Stock | 74319B502 | — | 58 shares | $336 |
| KANDI TECHNOLOGIES GROUP INC ORD SHS | Stock | G5214E111 | — | 410 shares | $324 |
| OCUGEN INC COM | Stock | 67577C105 | — | 300 shares | $309 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 | — | 102 shares | $305 |
| KULR TECHNOLOGY GROUP INC COM | Stock | 50125G307 | — | 120 shares | $304 |
| SES AI CORPORATION CL A COM | Stock | 78397Q109 | — | 500 shares | $300 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 | — | 13 shares | $298 |
| GREEN DOT CORP CL A | Stock | 39304D102 | — | 22 shares | $271 |
| EASTMAN CHEMICAL CO | Stock | 277432100 | — | 4 shares | $259 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | — | 5 shares | $250 |
| WORK MED TECHNOLOGY GROUP LTD CLASS A ORDINARY | Stock | G9767H133 | — | 102 shares | $181 |
| RICHTECH ROBOTICS INC CL B | Stock | 765504105 | — | 110 shares | $174 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 4 shares | $157 |
| WILLDAN GROUP INC COM | Stock | 96924N100 | — | 2 shares | $148 |
| PLUG PWR INC | Stock | 72919P202 | — | 75 shares | $146 |
| ADVANSIX INC COM | Stock | 00773T101 | — | 9 shares | $145 |
| RMR GROUP INC CL A | Stock | 74967R106 | — | 8 shares | $145 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 | — | 24 shares | $144 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | — | 6 shares | $130 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | — | 27 shares | $125 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 | — | 38 shares | $98 |
| LANDS END INC NEW | Stock | 51509F105 | — | 9 shares | $93 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | — | 8 shares | $87 |
| COMMERCE.COM INC COM SER 1 | Stock | 08975P108 | — | 27 shares | $85 |
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | 98421M114 | — | 282 shares | $78 |
| CENOVUS ENERGY INC F | Stock | 15135U109 | — | 2 shares | $62 |
| UNDER ARMOUR INC CL A | Stock | 904311107 | — | 13 shares | $58 |
| NANO X IMAGING LTD ORD SHS | Stock | M70700105 | — | 65 shares | $45 |
| HELEN OF TROY LTD | Stock | G4388N106 | — | 1 shares | $27 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 | — | 11 shares | $10 |
| ABRDN GLOBAL INFRA INCOME FUND RT EXP 101526 | Stock | 00326W114 | — | 750 shares | $9 |
| INOVIO PHARMACEUTICALS INC COM SHS | Stock | 45773H409 | — | 7 shares | $9 |
| DARIOHEALTH CORP COM | Stock | 23725P209 | — | 1 shares | $7 |
| LEE ENTERPRISES INC COM | Stock | 523768406 | — | 1 shares | $7 |
| SONO GROUP N V SHS NEW | Stock | N81409125 | — | 1 shares | $1 |