← Back to Discover
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) |
|---|---|---|---|---|---|
| STARBUCKS CORP | Stock | 855244109 | — | 44,937 shares | $4,222,320 |
| GCM GROSVENOR INC COM CL A | Stock | 36831E108 | — | 324,660 shares | $4,184,866 |
| HOME DEPOT | Stock | 437076102 | — | 14,533 shares | $4,134,605 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | — | 195,850 shares | $4,095,224 |
| LEXINGTON CORP PPTYS TR | REIT | 529043408 | — | 67,158 shares | $4,091,265 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | — | 42,158 shares | $4,048,439 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 | — | 158,026 shares | $4,043,893 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | — | 20,627 shares | $4,037,777 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | — | 73,239 shares | $3,910,940 |
| WINTRUST FINANCIAL CP | Stock | 97650W108 | — | 27,209 shares | $3,858,791 |
| L S I INDS INC FORMERLY L S I LTG | Stock | 50216C108 | — | 185,193 shares | $3,842,754 |
| LINCOLN EDL SVCS CORP COM | Stock | 533535100 | — | 174,275 shares | $3,811,394 |
| KINDER MORGAN INC | Stock | 49456B101 | — | 126,408 shares | $3,811,188 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | — | 94,812 shares | $3,771,632 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 6,992 shares | $3,761,134 |
| OIL DRI CORP AMER COM | Stock | 677864100 | — | 41,400 shares | $3,750,426 |
| BARRETT BUSINESS SERVICES INC | Stock | 068463108 | — | 123,350 shares | $3,732,571 |
| SIMULATIONS PLUS INC | Stock | 829214105 | — | 202,488 shares | $3,731,854 |
| FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | CEF | 337318109 | — | 167,433 shares | $3,723,704 |
| UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | — | 32,550 shares | $3,681,730 |
| INTERFACE INC COM | Stock | 458665304 | — | 103,075 shares | $3,545,780 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 15,878 shares | $3,498,581 |
| HEALTHCARE SERVICES GROUP INC | Stock | 421906108 | — | 170,950 shares | $3,495,928 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | — | 51,026 shares | $3,489,180 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | — | 422,151 shares | $3,486,967 |
| CRAWFORD & CO CL A | Stock | 224633206 | — | 273,600 shares | $3,414,528 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 | — | 157,050 shares | $3,359,300 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | — | 48,150 shares | $3,353,166 |
| GLOBAL WTR RES INC COM | Stock | 379463102 | — | 413,681 shares | $3,288,761 |
| INTL BUSINESS MACHINES | Stock | 459200101 | — | 14,935 shares | $3,284,725 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 7,639 shares | $3,282,496 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 15,118 shares | $3,266,629 |
| JOHNSON OUTDOORS CL A CLASS A | Stock | 479167108 | — | 74,500 shares | $3,251,925 |
| MILLER INDS INC TENN NEW | Stock | 600551204 | — | 61,506 shares | $3,235,831 |
| UMH PPTYS INC COM | REIT | 903002103 | — | 205,409 shares | $3,163,293 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 18,155 shares | $3,074,812 |
| BEL FUSE INC CL B | Stock | 077347300 | — | 12,550 shares | $3,063,706 |
| WASTE MANAGEMENT INC | Stock | 94106L109 | — | 14,965 shares | $3,051,663 |
| EPR PPTYS SBI | REIT | 26884U109 | — | 53,701 shares | $3,014,240 |
| WEYCO GROUP INC COM | Stock | 962149100 | — | 59,325 shares | $2,871,923 |
| ISHARES MORNINGSTAR LARGE GROWTH ETF | ETF | 464287119 | — | 24,147 shares | $2,824,475 |
| H2O AMERICA COM | Stock | 784305104 | — | 44,800 shares | $2,761,024 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 10,002 shares | $2,753,451 |
| GATX CORP COM | Stock | 361448103 | — | 16,023 shares | $2,724,174 |
| LEGACY HOUSING CORP COM | Stock | 52472M101 | — | 95,000 shares | $2,723,650 |
| DUCOMMUN INC DEL COM | Stock | 264147109 | — | 15,475 shares | $2,654,582 |
| ONEOK INC COM | Stock | 30609A109 | — | 30,575 shares | $2,607,138 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | — | 16,723 shares | $2,595,397 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | — | 11,123 shares | $2,569,642 |
| ALAMO GROUP INC | Stock | 011311107 | — | 16,550 shares | $2,561,444 |
| TURTLE BEACH CORP COM NEW | Stock | 900450206 | — | 199,500 shares | $2,547,615 |
| MITEK SYS INC COM NEW | Stock | 606710200 | — | 146,515 shares | $2,498,081 |
| STRYKER CORP | Stock | 863667101 | — | 8,922 shares | $2,457,158 |
| WILLIAMS SONOMA INC | Stock | 969904101 | — | 10,631 shares | $2,423,230 |
| O REILLY AUTOMOTIVE INC | Stock | 67103H107 | — | 28,341 shares | $2,420,605 |
| FLEXSTEEL INDS INC COM | Stock | 339382103 | — | 28,400 shares | $2,404,060 |
| INFUSYSTEM HLDGS INC COM | Stock | 45685K102 | — | 186,150 shares | $2,399,474 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 76,409 shares | $2,389,309 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 6,029 shares | $2,384,180 |
| CUMMINS INC COM | Stock | 231021106 | — | 4,578 shares | $2,364,869 |
| CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | — | 8,990 shares | $2,355,232 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 7,300 shares | $2,307,448 |
| LXP INDUSTRIAL TRUST PFD CONV SER C | REIT | 529043309 | — | 46,000 shares | $2,290,800 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | — | 50,000 shares | $2,271,000 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | — | 48,000 shares | $2,240,160 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 5,619 shares | $2,232,485 |
| ARTESIAN RES CORP CL A | Stock | 043113208 | — | 67,025 shares | $2,225,232 |
| EASTERN CO COM | Stock | 276317104 | — | 92,975 shares | $2,218,384 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | — | 110,600 shares | $2,188,774 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 7,815 shares | $2,171,833 |
| EZCORP INC CL A NON VTG | Stock | 302301106 | — | 71,370 shares | $2,123,971 |
| RADIANT LOGISTICS INC COM | Stock | 75025X100 | — | 239,625 shares | $2,082,341 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 8,077 shares | $2,078,089 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 34,832 shares | $2,065,886 |
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 | — | 20,000 shares | $2,060,600 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 26,954 shares | $2,041,474 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 29,920 shares | $2,033,679 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 | — | 176,140 shares | $2,011,519 |
| KIRBY CORPORATION | Stock | 497266106 | — | 15,291 shares | $2,006,944 |
| GENCOR INDS INC COM | Stock | 368678108 | — | 117,000 shares | $1,994,850 |
| VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | — | 15,832 shares | $1,989,564 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 | — | 67,500 shares | $1,966,275 |
| VIRGINIA NATL BK CHRLOTSVLE VA COM | Stock | 928031103 | — | 41,000 shares | $1,954,060 |
| RGC RESOURCES INC | Stock | 74955L103 | — | 90,000 shares | $1,914,300 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 19,408 shares | $1,890,912 |
| VAIL RESORTS INC | Stock | 91879Q109 | — | 13,759 shares | $1,887,460 |
| PERMA-FIX ENVIRONMENTAL SERVICES INC. | Stock | 714157203 | — | 120,532 shares | $1,886,326 |
| CARPARTS COM INC COM | Stock | 14427M107 | — | 231,823 shares | $1,859,220 |
| MICRON TECHNOLOGY | Stock | 595112103 | — | 1,735 shares | $1,847,966 |
| PHILIP MORRIS INTL INC | Stock | 718172109 | — | 9,485 shares | $1,809,852 |
| HF FOODS GROUP INC COM | Stock | 40417F109 | — | 1,101,000 shares | $1,805,640 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 8,465 shares | $1,760,923 |
| AVINO SILVER & GOLD MINES LTD COM | Stock | 053906103 | — | 314,950 shares | $1,747,972 |
| SHOE STA GROUP INC COM | Stock | 824889109 | — | 135,000 shares | $1,726,650 |
| UNITIL CORPORATION | Stock | 913259107 | — | 33,500 shares | $1,700,460 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 5,579 shares | $1,696,696 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 21,574 shares | $1,689,453 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 13,361 shares | $1,672,149 |
| EPR PPTYS PFD C CV 5.75 | REIT | 26884U208 | — | 65,000 shares | $1,660,100 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 15,922 shares | $1,654,151 |