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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) |
|---|---|---|---|---|---|
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 1,945 shares | $109,567 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 201 shares | $108,920 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | — | 6,017 shares | $108,426 |
| VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | — | 370 shares | $108,077 |
| CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | 22758A105 | — | 5,047 shares | $107,804 |
| BITWISE 10 CRYPTO INDEX ETF | Stock | 091749101 | — | 1,950 shares | $107,045 |
| MASTEC INC COM | Stock | 576323109 | — | 500 shares | $106,810 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 866 shares | $106,595 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | — | 4,032 shares | $106,566 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 2,345 shares | $106,393 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 941 shares | $106,340 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 326 shares | $106,110 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 | — | 4,665 shares | $105,102 |
| ROYCE VALUE TR INC | CEF | 780910105 | — | 6,125 shares | $104,924 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 2,100 shares | $102,585 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | — | 2,965 shares | $101,670 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 1,870 shares | $101,167 |
| F5 NETWORKS INC | Stock | 315616102 | — | 223 shares | $99,275 |
| ISHARES GLOBAL TELECOM | ETF | 464287275 | — | 834 shares | $98,656 |
| E L F BEAUTY INC COM | Stock | 26856L103 | — | 975 shares | $98,446 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 3,500 shares | $97,860 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 1,501 shares | $97,775 |
| VIATRIS INC COM | Stock | 92556V106 | — | 5,492 shares | $97,317 |
| SNAP INC CL A | Stock | 83304A106 | — | 18,000 shares | $97,200 |
| SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | — | 465 shares | $96,932 |
| FLUOR CORP | Stock | 343412102 | — | 2,000 shares | $95,760 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 | — | 3,576 shares | $95,122 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 690 shares | $94,999 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 6,273 shares | $93,719 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 1,171 shares | $92,963 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | — | 4,336 shares | $92,920 |
| FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | ETF | 33738R118 | — | 812 shares | $91,613 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 885 shares | $91,235 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 | — | 2,897 shares | $89,691 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | — | 542 shares | $88,883 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 1,189 shares | $88,502 |
| EQUITY RESIDENTIAL | REIT | 29476L107 | — | 1,450 shares | $88,117 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 650 shares | $87,926 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 2,100 shares | $87,446 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 565 shares | $87,360 |
| ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | Stock | 01881G106 | — | 2,495 shares | $87,015 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | — | 2,718 shares | $86,840 |
| FIRST BANCORP F | Stock | 318672706 | — | 3,280 shares | $86,388 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 575 shares | $85,272 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 1,566 shares | $84,172 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 335 shares | $82,997 |
| WENDYS CO COM | Stock | 95058W100 | — | 12,971 shares | $82,753 |
| DISCOVERY HLDG CO | Stock | 934423104 | — | 2,635 shares | $81,553 |
| VANECK MERK GOLD ETF | ETF | 921078101 | — | 2,000 shares | $79,800 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 859 shares | $79,601 |
| PROSPERITY BANCSHARES INC | Stock | 743606105 | — | 1,201 shares | $79,518 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 494 shares | $79,406 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 | — | 832 shares | $79,305 |
| MICROCHIP TECHNOLOGY INC | Stock | 595017104 | — | 1,012 shares | $78,703 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | — | 759 shares | $78,354 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 1,446 shares | $78,315 |
| GLADSTONE INVT CORP COM | CEF | 376546107 | — | 5,000 shares | $78,000 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 1,750 shares | $77,875 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 510 shares | $77,499 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 2,813 shares | $77,470 |
| INGREDION INC COM | Stock | 457187102 | — | 800 shares | $76,648 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 400 shares | $76,184 |
| NATIONAL HEALTH INVS INC | REIT | 63633D104 | — | 1,150 shares | $75,474 |
| PPG INDS INC COM | Stock | 693506107 | — | 721 shares | $75,222 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 1,460 shares | $74,533 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | — | 2,025 shares | $74,419 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | — | 326 shares | $74,124 |
| POWERSHARES DYNAMIC PHARMACEUTICALS | ETF | 46137V662 | — | 600 shares | $73,986 |
| CHARLES SCHWAB CORP | Stock | 808513105 | — | 755 shares | $73,794 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 1,097 shares | $73,664 |
| EXELIXIS INC CMN | Stock | 30161Q104 | — | 1,260 shares | $73,597 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | — | 410 shares | $73,525 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 2,304 shares | $73,267 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | — | 600 shares | $72,744 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 789 shares | $72,600 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 987 shares | $71,889 |
| ACCURAY INC DEL COM | Stock | 004397105 | — | 264,620 shares | $71,474 |
| HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | — | 3,185 shares | $71,312 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 | — | 1,716 shares | $70,971 |
| UNITED CONTL HLDGS INC | Stock | 910047109 | — | 637 shares | $70,675 |
| CHEMED CORP NEW COM | Stock | 16359R103 | — | 139 shares | $70,205 |
| WP CAREY INC COM | REIT | 92936U109 | — | 1,082 shares | $69,930 |
| VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 | — | 190 shares | $69,289 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | — | 4,940 shares | $69,061 |
| EBAY INC | Stock | 278642103 | — | 651 shares | $69,039 |
| BARRICK GOLD CORP F | Stock | 06849F108 | — | 1,695 shares | $68,936 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 142 shares | $68,795 |
| BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | — | 7,266 shares | $68,302 |
| SEMPRA ENERGY | Stock | 816851109 | — | 872 shares | $68,016 |
| KYVERNA THERAPEUTICS INC COM | Stock | 501976104 | — | 10,000 shares | $68,000 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 720 shares | $67,982 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 430 shares | $67,811 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 711 shares | $67,062 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 1,130 shares | $66,512 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 | — | 23,000 shares | $65,780 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 36 shares | $65,220 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | — | 714 shares | $64,860 |
| TORTOISE GLOBAL WATER ETF | ETF | 890930407 | — | 1,325 shares | $64,679 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 1,668 shares | $64,468 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 2,023 shares | $64,144 |