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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) |
|---|---|---|---|---|---|
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | — | 4,774 shares | $222,867 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 4,684 shares | $217,762 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | — | 3,900 shares | $217,542 |
| VANGUARD ENERGY | ETF | 92204A306 | — | 1,258 shares | $216,598 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | — | 10,600 shares | $215,498 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 1,038 shares | $215,222 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | — | 3,400 shares | $213,860 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 1,957 shares | $212,704 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | — | 3,455 shares | $211,528 |
| ITT INDUSTRIES INC | Stock | 45073V108 | — | 1,042 shares | $210,336 |
| TWILIO INC CL A | Stock | 90138F102 | — | 709 shares | $207,354 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 4,354 shares | $206,118 |
| KORRO BIO INC COM | Stock | 500946108 | — | 20,600 shares | $204,146 |
| CHURCHILL DOWNS INC | Stock | 171484108 | — | 2,686 shares | $203,267 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 4,943 shares | $203,154 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 522 shares | $202,964 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 1,325 shares | $202,844 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | — | 50,000 shares | $201,500 |
| AON CORP | Stock | G0403H108 | — | 727 shares | $201,212 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 10,500 shares | $200,550 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 440 shares | $196,369 |
| LOCKHEED MARTIN CORP | Stock | 539830109 | — | 378 shares | $192,510 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | — | 14,225 shares | $190,188 |
| DEVON ENERGY CORP | Stock | 25179M103 | — | 4,097 shares | $188,626 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | — | 3,750 shares | $188,250 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 3,849 shares | $187,523 |
| SPDR SER TR DJ GLOBAL TITANS ETF | ETF | 78464A706 | — | 1,000 shares | $185,655 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 2,839 shares | $183,371 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 3,250 shares | $182,715 |
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | — | 5,268 shares | $176,583 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 2,610 shares | $175,757 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 1,718 shares | $175,580 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | — | 900 shares | $173,708 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | — | 6,606 shares | $173,269 |
| XYLEM INC | Stock | 98419M100 | — | 1,701 shares | $172,241 |
| VANGUARD UTILITIES | ETF | 92204A876 | — | 1,005 shares | $171,801 |
| LINDE PLC SHS | Stock | G54950103 | — | 359 shares | $170,399 |
| DECKERS OUTDOOR | Stock | 243537107 | — | 2,180 shares | $170,345 |
| SABRA HEALTH CARE REIT INC | REIT | 78573L106 | — | 8,600 shares | $169,592 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | — | 3,386 shares | $167,776 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 3,395 shares | $165,346 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 475 shares | $160,467 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | — | 3,125 shares | $157,891 |
| PARK HOTELS & RESORTS INC COM | REIT | 700517105 | — | 10,210 shares | $157,438 |
| PAN AMERICAN SILVER CORP | Stock | 697900108 | — | 3,453 shares | $157,124 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 1,438 shares | $154,643 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 313 shares | $154,106 |
| HEALTH CARE PPTY INVS INC | REIT | 42250P103 | — | 7,586 shares | $151,492 |
| OLD NATL BANCORP IND | Stock | 680033107 | — | 6,007 shares | $148,021 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R204 | — | 7,285 shares | $146,574 |
| FORTINET INC COM | Stock | 34959E109 | — | 818 shares | $146,226 |
| TOAST INC CL A | Stock | 888787108 | — | 4,971 shares | $144,109 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 2,905 shares | $142,926 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | — | 4,358 shares | $142,071 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | — | 6,597 shares | $141,432 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 993 shares | $141,224 |
| DAVITA INC COM | Stock | 23918K108 | — | 800 shares | $139,936 |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 13,448 shares | $138,922 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | — | 3,528 shares | $138,703 |
| NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | — | 15,500 shares | $138,415 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 662 shares | $137,128 |
| ESSEX PPTY TR REIT | REIT | 297178105 | — | 503 shares | $135,503 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 66 shares | $135,044 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 378 shares | $134,713 |
| PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | — | 1,036 shares | $134,573 |
| NIKE INC CLASS B | Stock | 654106103 | — | 3,793 shares | $134,286 |
| TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 | — | 31,212 shares | $134,210 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | — | 8,477 shares | $133,428 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 1,106 shares | $132,099 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 510 shares | $131,516 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 725 shares | $129,830 |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | — | 2,071 shares | $129,114 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 | — | 3,428 shares | $128,773 |
| TEVA PHARMACEUTICAL INDS LTD SHS | ADR | M8769Q102 | — | 3,231 shares | $127,948 |
| FEDEX CORP | Stock | 31428X106 | — | 445 shares | $126,865 |
| FORD MOTOR COMPANY | Stock | 345370860 | — | 10,486 shares | $126,457 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 765 shares | $124,659 |
| ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | — | 325 shares | $124,344 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | — | 2,937 shares | $124,125 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 2,635 shares | $122,264 |
| CORTEVA INC COM | Stock | 22052L104 | — | 1,569 shares | $121,833 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | — | 4,056 shares | $121,665 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 | — | 684 shares | $120,063 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 | — | 2,750 shares | $120,038 |
| MCKESSON CORP | Stock | 58155Q103 | — | 140 shares | $119,533 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 | — | 2,165 shares | $118,014 |
| CURRENCY SHARES EURO TR EURO | ETF | 46138K103 | — | 1,127 shares | $117,828 |
| LABORATORY CORP OF AMERICA | Stock | 504922105 | — | 382 shares | $117,698 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | — | 9,317 shares | $115,903 |
| MERCADOLIBRE INC | Stock | 58733R102 | — | 67 shares | $115,812 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 5,082 shares | $115,463 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 350 shares | $114,978 |
| MOODYS CORP | Stock | 615369105 | — | 252 shares | $114,441 |
| INTUITIVE SURGICAL, INC. | Stock | 46120E602 | — | 281 shares | $114,263 |
| JFROG LTD ORD SHS | Stock | M6191J100 | — | 1,175 shares | $114,022 |
| ASTRAZENECA PLC- SPONS ADR | ADR | G0593M107 | — | 706 shares | $114,018 |
| DEXCOM INC COM | Stock | 252131107 | — | 1,314 shares | $113,385 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 5,650 shares | $112,040 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 1,259 shares | $110,981 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 1,706 shares | $109,730 |