Latest North Star Investment Management Corp. Stock Portfolio

North Star Investment Management Corp. Performance:

2026 Q1: -2.16%YTD: -2.16%2025: 11.36%

Performance for 2026 Q1 is -2.16%, and YTD is -2.16%, and 2025 is 11.36%.

About North Star Investment Management Corp. and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, North Star Investment Management Corp. reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026.

The top stock holdings of North Star Investment Management Corp. are JPM, AAPL, BNDW. The fund has invested 4.7% of it's portfolio in JPMORGAN CHASE & CO COM and 3.6% of portfolio in APPLE INC.

The fund managers got completely rid off COMERICA INC COM (CMA), DENNYS CORP COM (DENN) and BLUE OWL CAPITAL INC COM CL A (OWL) stocks. They significantly reduced their stock positions in LEE ENTERPRISES INC COM (LEE), PENGUIN SOLUTIONS INC COM and PORTILLOS INC COM CL A (PTLO). North Star Investment Management Corp. opened new stock positions in AVINO SILVER & GOLD MINES LTD COM (ASM), EZCORP INC CL A NON VTG (EZPW) and NPK INTERNATIONAL INC COM SHS (NR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATIVE INDL PPTYS INC COM (IIPR), POWERFLEET INC COM (PWFL) and COMPASS DIVERSIFIED HOLDINGS (CODI).

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 -2.16% in the last quarter. In trailing 12 months, it's portfolio return was 12.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
avino silver & gold mines ltd com	1,896,000
ezcorp inc cl a non vtg	1,776,600
npk international inc com shs	1,738,800
radiant logistics inc com	1,656,750
nwpx infrastructure inc com	1,557,200
asure software inc com	1,532,900
silvercrest asset mgmt group cl a	1,478,400
endeavour silver corp f	1,408,140

New stocks bought by North Star Investment Management Corp.

Additions

Ticker	% Inc.
innovative indl pptys inc com	33,333
powerfleet inc com	21,085
compass diversified holdings	20,678
mcewen mining inc com	6,081
u s global invs incorpora class a	3,590
mitek sys inc com new	2,930
state street spdr s&p regional banking etf	2,733
perma-fix environmental services inc.	2,639

Additions to existing portfolio by North Star Investment Management Corp.

Reductions

Ticker	% Reduced
ishares msci japan etf	-75.13
financial select sector spdr	-56.48
general mills inc com	-43.52
yelp inc cl a	-37.72
disney walt co com	-32.51
comfort sys usa inc com	-30.68
vse corp com	-30.23
vanguard ultra-short bond etf	-28.72

North Star Investment Management Corp. reduced stake in above stock

Sold off

None of the stocks were completely sold off by North Star Investment Management Corp.

Sector Distribution

North Star Investment Management Corp. has about 38.9% of it's holdings in Others sector.

Sector	%
Others	38.9
Financial Services	13.6
Technology	10.7
Consumer Cyclical	8.2
Industrials	7.6
Healthcare	5.8
Consumer Defensive	4.5
Energy	2.6
Communication Services	2.5
Utilities	2.3
Real Estate	1.8
Basic Materials	1.1

Market Cap. Distribution

North Star Investment Management Corp. has about 41.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.9
MEGA-CAP	24.7
LARGE-CAP	17.2
SMALL-CAP	8.9
MID-CAP	5
MICRO-CAP	4.8

Stocks belong to which Index?

About 53% of the stocks held by North Star Investment Management Corp. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47
S&P 500	37.8
RUSSELL 2000	15.2

Top 5 Winners (%)		%
	sandisk corp com	158.3 %
FSLY	fastly inc cl a	106.3 %
EQNR	equinor asa sponsored adr	78.6 %
RFIL	rf industries inc	78.4 %
DOW	dow hldgs inc com	77.8 %

Top 5 Winners ($)		$
SII	sprott inc com new	3.0 M
XOM	exxon mobil corp com	2.9 M
LINC	lincoln edl svcs corp com	2.6 M
JNJ	johnson & johnson com	2.1 M
MSGE	sphere entertainment co cl a	2.1 M

Top 5 Losers (%)		%
WRE	washington real estate invt tr	-88.5 %
	net lease office properties com	-51.3 %
	flutter entmt plc shs	-49.4 %
U	unity software inc com	-46.9 %
SES	ses ai corporation cl a com	-46.6 %

Top 5 Losers ($)		$
MSFT	microsoft	-10.9 M
JPM	jpmorgan chase & co com	-7.4 M
BX	blackstone group lp	-6.5 M
IJR	ishares s&p 500 growth etf	-5.2 M
ORI	old rep intl corp com	-4.5 M

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 1700 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SII was the most profitable stock for North Star Investment Management Corp. last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.61	234,757	59,579,100	reduced	-1.23

AAXJ	ishares amt-free muni bond etf	0.97	151,355	16,066,400	added	2.38

AAXJ	ishares msci eafe value etf	0.52	115,719	8,603,740	added	2.00

AAXJ	ishares trust ishares 0-1 year treasury bond etf	0.32	47,389	5,231,220	added	214

AAXJ	ishares short-term national muni bond etf	0.21	32,088	3,417,330	added	30.28

AAXJ	ishares s&p u.s. preferred stock etf	0.05	25,247	765,494	reduced	-5.51

AAXJ	ishares esg optimized msci usa etf	0.03	3,859	509,774	unchanged	0.00

AAXJ	ishares dow jones us regional banks	0.03	8,235	443,372	unchanged	0.00

AAXJ	ishares u.s. broker-dealers & securities exchanges etf	0.02	1,645	270,076	unchanged	0.00

AAXJ	ishares new york muni bond etf	0.01	3,950	209,824	added	92.68

ABBV	abbvie inc com	0.99	75,363	16,390,700	reduced	-1.42

ABM	abm inds inc com	0.05	23,200	893,664	unchanged	0.00

ABT	abbott laboratories com	0.39	62,632	6,430,430	reduced	-2.15

ACCO	acco brands corp com	0.07	415,325	1,245,980	reduced	-0.76

ACES	alps trust etf alerian mlp	0.91	286,205	15,065,900	added	28.37

ACLS	axcelis technologies inc com new	0.04	7,392	688,047	unchanged	0.00

ACN	accenture ltd bermuda cl a	0.03	2,614	518,330	reduced	-1.4

ACU	acme utd corp com	0.69	252,639	11,346,000	added	0.01

ACWF	ishares 0-5 year high yield corporate bond etf	0.02	8,682	367,335	unchanged	0.00

ACWF	ishares core dividend growth etf	0.01	3,291	230,962	unchanged	0.00