Latest North Star Investment Management Corp. Stock Portfolio
North Star Investment Management Corp. Performance:
2025 Q4: 0.18%YTD: 8.19%2024: 13.05%
Performance for 2025 Q4 is 0.18%, and YTD is 8.19%, and 2024 is 13.05%.
About North Star Investment Management Corp. and 13F Hedge Fund Stock Holdings
On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, North Star Investment Management Corp. reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.
The top stock holdings of North Star Investment Management Corp. are JPM, AAPL, IJR. The fund has invested 5.4% of it's portfolio in JPMORGAN CHASE & CO. COM and 4% of portfolio in APPLE INC.
The fund managers got completely rid off LEXINGTON CORP PPTYS TR (LXP), VIRCO MFG CO COM (VIRC) and UNILEVER PLC SPON ADR NEW stocks. They significantly reduced their stock positions in COMPASS DIVERSIFIED HOLDINGS (CODI), LAKELAND INDUSTRIES INC (LAKE) and HUDSON TECHNOLOGIES INC COM (HDSN). North Star Investment Management Corp. opened new stock positions in LEXINGTON CORP PPTYS TR (LXP), KARAT PACKAGING INC COM (KRT) and BLUE OWL CAPITAL INC COM CL A (OWL). The fund showed a lot of confidence in some stocks as they added substantially to TECHPRECISION CORP COM NEW, EMCOR GROUP INC COM (EME) and SYNCHRONY FINANCIAL COM (SYF).
The top stock holdings of North Star Investment Management Corp. are JPM, AAPL, IJR. The fund has invested 5.4% of it's portfolio in JPMORGAN CHASE & CO. COM and 4% of portfolio in APPLE INC.
The fund managers got completely rid off LEXINGTON CORP PPTYS TR (LXP), VIRCO MFG CO COM (VIRC) and UNILEVER PLC SPON ADR NEW stocks. They significantly reduced their stock positions in COMPASS DIVERSIFIED HOLDINGS (CODI), LAKELAND INDUSTRIES INC (LAKE) and HUDSON TECHNOLOGIES INC COM (HDSN). North Star Investment Management Corp. opened new stock positions in LEXINGTON CORP PPTYS TR (LXP), KARAT PACKAGING INC COM (KRT) and BLUE OWL CAPITAL INC COM CL A (OWL). The fund showed a lot of confidence in some stocks as they added substantially to TECHPRECISION CORP COM NEW, EMCOR GROUP INC COM (EME) and SYNCHRONY FINANCIAL COM (SYF).
North Star Investment Management Corp. Annual Return Estimates Vs S&P 500
Our best estimate is that North Star Investment Management Corp. made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 8.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| lexington corp pptys tr | 2,910,740 |
| karat packaging inc com | 1,376,770 |
| blue owl capital inc com cl a | 1,069,260 |
| euroseas ltd usd shsnew isin#mhy235922009 | 819,000 |
| unilever plc spon adr new | 796,034 |
| ii-vi inc | 742,156 |
| wiley john & sons inc cl a | 704,490 |
| alliance entertainment holding com class a | 670,640 |
New stocks bought by North Star Investment Management Corp.
Additions
| Ticker | % Inc. |
|---|---|
| emcor group inc com | 34,100 |
| vanguard core tax-exempt bond etf | 1,235 |
| ishares short-term national muni bond etf | 994 |
| netflix com inc | 926 |
| lxp industrial trust pfd conv ser c | 576 |
| cigna corp | 314 |
| vanguard ultra-short bond etf | 243 |
| ishares ibonds oct 2028 term tips etf | 237 |
Additions to existing portfolio by North Star Investment Management Corp.
Reductions
| Ticker | % Reduced |
|---|---|
| alexander & baldwin inc new com | -86.79 |
| carrier global corporation com | -56.73 |
| enphase energy inc com | -55.56 |
| ishares msci japan etf | -41.85 |
| accuray inc del com | -41.12 |
| comfort sys usa inc com | -40.59 |
| state street spdr s&p regional banking etf | -32.82 |
| ishares msci europe financials etf | -31.32 |
North Star Investment Management Corp. reduced stake in above stock
Sold off
Sector Distribution
North Star Investment Management Corp. has about 38.3% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
- Consumer Cyclical
- Industrials
- Healthcare
- Consumer Defensive
- Communication Services
- Utilities
- Energy
- Real Estate
| Sector | % |
|---|---|
| Others | 38.3 |
| Financial Services | 15.3 |
| Technology | 11.8 |
| Consumer Cyclical | 8.1 |
| Industrials | 7.1 |
| Healthcare | 6 |
| Consumer Defensive | 4 |
| Communication Services | 2.8 |
| Utilities | 2 |
| Energy | 1.7 |
| Real Estate | 1.6 |
Market Cap. Distribution
North Star Investment Management Corp. has about 42.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
- MID-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 38.1 |
| MEGA-CAP | 25.1 |
| LARGE-CAP | 17.4 |
| SMALL-CAP | 8.7 |
| MID-CAP | 7.1 |
| MICRO-CAP | 3.2 |
Stocks belong to which Index?
About 53.9% of the stocks held by North Star Investment Management Corp. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 46.1 |
| S&P 500 | 41.3 |
| RUSSELL 2000 | 12.6 |
North Star Investment Management Corp. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of North Star Investment Management Corp.
North Star Investment Management Corp. has 1570 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for North Star Investment Management Corp. last quarter.
Last Reported on: 30 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc com | 0.01 | 14,264 | 218,667 | added | 0.27 | ||
| AAPL | apple inc | 4.05 | 237,669 | 64,612,700 | reduced | -1.43 | ||
| AAXJ | ishares amt-free muni bond etf | 0.99 | 147,833 | 15,834,400 | added | 0.02 | ||
| AAXJ | ishares msci eafe value etf | 0.51 | 113,454 | 8,101,780 | added | 1.56 | ||
| AAXJ | ishares short-term national muni bond etf | 0.16 | 24,630 | 2,628,020 | added | 994 | ||
| AAXJ | ishares trust ishares 0-1 year treasury bond etf | 0.10 | 15,048 | 1,657,500 | added | 68.72 | ||
| AAXJ | ishares s&p u.s. preferred stock etf | 0.05 | 26,719 | 827,206 | added | 2.07 | ||
| AAXJ | ishares esg optimized msci usa etf | 0.03 | 3,859 | 537,732 | reduced | -0.26 | ||
| AAXJ | ishares dow jones us regional banks | 0.03 | 8,235 | 454,160 | reduced | -8.85 | ||
| AAXJ | ishares u.s. broker-dealers & securities exchanges etf | 0.02 | 1,645 | 295,064 | unchanged | 0.00 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.01 | 3,289 | 170,257 | added | 1.58 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.01 | 662 | 142,043 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 1.10 | 76,452 | 17,468,500 | reduced | -0.62 | ||
| ABM | abm inds inc com | 0.06 | 23,200 | 981,360 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.50 | 64,010 | 8,019,770 | added | 0.2 | ||
| ACCO | acco brands corp com | 0.10 | 418,525 | 1,561,100 | added | 1.21 | ||
| ACES | alps trust etf alerian mlp | 0.66 | 222,961 | 10,483,600 | added | 10.82 | ||
| ACLS | axcelis technologies inc com new | 0.04 | 7,392 | 593,873 | unchanged | 0.00 | ||
| ACN | accenture ltd bermuda cl a | 0.04 | 2,651 | 711,263 | added | 4.99 | ||
| ACU | acme utd corp com | 0.64 | 252,624 | 10,183,300 | reduced | -1.52 | ||