Latest North Star Investment Management Corp. Stock Portfolio

North Star Investment Management Corp. Performance:

2025 Q2: 1.8%YTD: -1.56%2024: 11.18%

Performance for 2025 Q2 is 1.8%, and YTD is -1.56%, and 2024 is 11.18%.

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

In it's latest 13F Holdings report, North Star Investment Management Corp. reported an equity portfolio of $1.4 Billions as of 30 Jun, 2025.

The top stock holdings of North Star Investment Management Corp. are JPM, IJR, AAPL. The fund has invested 5.4% of it's portfolio in JPMORGAN CHASE & CO. COM and 4% of portfolio in ISHARES S&P 500 GROWTH ETF.

The fund managers got completely rid off ARISTA NETWORKS INC COM SHS (ANET), LOGILITY SUPPLY CHAIN SOLUTIONS, INC (AMSWA) and PENGUIN SOLUTIONS INC SHS (SGH) stocks. They significantly reduced their stock positions in EASTMAN CHEMICAL CO (EMN), KEURIG DR PEPPER INC COM (KDP) and NOVO-NORDISK A/S ADR ADR CMN. North Star Investment Management Corp. opened new stock positions in PENGUIN SOLUTIONS INC COM, FREIGHTCAR AMERICA INC (RAIL) and HUDSON TECHNOLOGIES INC COM (HDSN). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINANCIAL CORP (COF), VANGUARD CORE PLUS BOND ETF (VTIP) and SNAP INC CL A (SNAP).

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 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 4.47%.

New Buys

Ticker	$ Bought
penguin solutions inc com	1,549,520
freightcar america inc	1,498,160
hudson technologies inc com	1,332,290
covenant logistics group inc cl a	301,375
mobile infrastructure corp com shs	240,090
ishares u.s. aerospace & defense etf	124,736

New stocks bought by North Star Investment Management Corp.

Additions

Ticker	% Inc.
capital one financial corp	3,136
vanguard core plus bond etf	2,639
o reilly automotive inc	1,400
snap inc cl a	1,400
mercadolibre inc	1,240
dennys corp com	1,196
ishares core s&p us value etf	249
taiwan semiconductor manufacturing co ltd	224

Additions to existing portfolio by North Star Investment Management Corp.

Reductions

Ticker	% Reduced
novo-nordisk a/s adr adr cmn	-85.82
vail resorts inc	-76.43
resources connection inc com	-75.18
cantaloupe inc com	-66.47
csx corp	-63.38
lazard ltd shs -a -	-63.09
humana inc com	-62.5
analog devices inc com	-52.51

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 36.7% of it's holdings in Others sector.

Sector	%
Others	36.7
Financial Services	15.4
Technology	12.1
Consumer Cyclical	8.5
Industrials	7.9
Healthcare	5.5
Consumer Defensive	4.6
Communication Services	2.2
Utilities	2.1
Energy	2
Real Estate	1.7
Basic Materials	1.1

Market Cap. Distribution

North Star Investment Management Corp. has about 43.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.6
MEGA-CAP	24.4
LARGE-CAP	19.1
SMALL-CAP	8.7
MID-CAP	7.1
MICRO-CAP	3.9

Stocks belong to which Index?

About 55.5% of the stocks held by North Star Investment Management Corp. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	44.5
S&P 500	42.2
RUSSELL 2000	13.3

Top 5 Winners (%)		%
LASR	nlight inc com	153.3 %
AVAV	aerovironment inc com	139.1 %
CDXC	niagen bioscience inc com new	108.8 %
TNXP	tonix pharmaceuticals hldg co com new	101.2 %
HYFM	hydrofarm hldgs group inc com	98.0 %

Top 5 Winners ($)		$
JPM	jpmorgan chase & co. com	11.9 M
MSFT	microsoft	11.8 M
IJR	ishares s&p 500 growth etf	8.9 M
ORCL	oracle corporation	7.4 M
SPY	spdr s&p 500 etf trust	3.8 M

Top 5 Losers (%)		%
ORLY	o reilly automotive inc	-93.5 %
MBRX	moleculin biotech inc com	-70.6 %
UPXI	upexi inc com new	-70.2 %
CODI	compass diversified holdings	-65.6 %
GOCO	gohealth inc cl a new	-54.8 %

Top 5 Losers ($)		$
ORLY	o reilly automotive inc	-36.7 M
AAPL	apple inc	-4.3 M
CODI	compass diversified holdings	-3.9 M
ABBV	abbvie inc com	-1.8 M
PEP	pepsico inc com	-1.1 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 1213 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for North Star Investment Management Corp. last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	JPM	jpmorgan chase & co. com	5.37	265,745	77,042,200	added	0.00
Historical Trend of JPMORGAN CHASE & CO. COM Position Held By North Star Investment Management Corp. What % of Portfolio is JPM?: Number of JPM shares held: Change in No. of Shares Held:
	IJR	ishares s&p 500 growth etf	3.97	517,275	56,951,900	reduced	-1.03

	AAPL	apple inc	3.44	240,401	49,323,100	reduced	-3.46

	MSFT	microsoft	3.35	96,617	48,058,500	reduced	-0.64

	BNDW	vanguard short term corp bond fd etf	3.11	561,002	44,599,700	added	2.03

	VB	vanguard total stk mkt	3.02	142,721	43,377,200	reduced	-2.78

	SPY	spdr s&p 500 etf trust	2.83	65,616	40,541,100	added	0.41

	IJR	ishares s&p 500 value etf	2.48	181,803	35,528,000	added	0.13

	ORI	old rep intl corp com	2.08	777,630	29,892,100	added	0.28

	BX	blackstone group lp	1.68	161,126	24,101,200	added	0.23

	VB	vanguard s&p 500 etf	1.67	42,178	23,958,500	added	2.53

	ORCL	oracle corporation	1.42	93,452	20,431,400	reduced	-0.32

	AAXJ	ishares amt-free muni bond etf	1.07	147,350	15,395,200	added	16.51

	KKR	kkr & co lp	1.04	112,178	14,923,100	added	0.7

	AMZN	amazon.com inc	1.00	65,197	14,303,600	added	1.65

	ABBV	abbvie inc com	1.00	76,910	14,276,100	reduced	-0.61

	IJR	ishares s&p 500 index	0.98	22,623	14,046,300	reduced	-1.33

	GOOG	google inc	0.91	73,745	12,996,100	added	0.8

	UNP	union pac corp com	0.90	55,823	12,843,800	added	0.18

	COST	costco wholesale corp	0.75	10,919	10,808,800	reduced	-5.23