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Latest North Star Investment Management Corp. Stock Portfolio

$1.84Billion | No. of Holdings #1732

North Star Investment Management Corp. Performance

2026 Q2+10.93%
YTD+8.53%
2025+11.36%

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

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, North Star Investment Management Corp. reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of North Star Investment Management Corp. are JPM, IJR, AAPL. The fund has invested 4.7% of it's portfolio in JPMORGAN CHASE & CO COM and 3.8% of portfolio in ISHARES S&P 500 GROWTH ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC (HON) and IDEX CORP (IEX) stocks. They significantly reduced their stock positions in LUCKY STRIKE ENTERTAINMENT COR CL A COM (BOWL), EMBECTA CORP COMMON STOCK (EMBC) and FIDELITY MSCI UTILITIES INDEX ETF (FBCG). North Star Investment Management Corp. opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, NEWTEKONE INC COM NEW (NEWT) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL NET LEASE INC COM NEW (GNL), REDWIRE CORPORATION COM (RDW) and FARMLAND PARTNERS INC COM (FPI).
North Star Investment Management Corp. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$1.84Billion
  as of Jul 28, 2026

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 10.93% in the last quarter. In trailing 12 months, it's portfolio return was 18.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs7,890,940
winnebago inds inc 3.25 01/15/20301,527,590
newtekone inc com new1,392,140
honeywell intl inc1,241,970
honeywell aerospace inc com1,223,020
strategic ed inc com919,440
gladstone ld corp com494,740
New stocks bought by North Star Investment Management Corp.

Additions

Ticker% Inc.
global net lease inc com new246,590
redwire corporation com30,065
farmland partners inc com6,623
the realreal inc com1,831
oceanfirst finl corp com1,010
state street spdr s&p bank etf650
vanguard information technology543
vanguard growth etf500
Additions to existing portfolio by North Star Investment Management Corp.

Reductions

Ticker% Reduced
carparts com inc com-90.28
kirby corporation -61.08
silicon motion technology corp sponsored adr-57.41
axcelis technologies inc com new-44.53
freightcar america inc-43.73
lincoln edl svcs corp com-42.79
select water solutions inc cl a com-42.78
america movil series l adr-41.93
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.

  • Others
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Real Estate
  • Energy
Sector%
Others38.9
Financial Services13.4
Technology11.8
Consumer Cyclical8.7
Industrials7.9
Healthcare5.4
Consumer Defensive4
Communication Services2.6
Utilities2.1
Real Estate2.1
Energy1.7

Market Cap. Distribution

North Star Investment Management Corp. has about 41% 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%
UNALLOCATED38.8
MEGA-CAP24.7
LARGE-CAP16.3
SMALL-CAP9.7
MID-CAP5
MICRO-CAP4.8

Stocks belong to which Index?

About 52.9% 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%
Others47.1
S&P 50036.9
RUSSELL 200016
Top 5 Winners (%)%
PRTS
carparts com inc com
394.7 %
penguin solutions inc com
331.8 %
astera labs inc com
270.5 %
sandisk corp com
232.7 %
MU
micron technology
230.5 %
Top 5 Winners ($)$
IJR
ishares s&p 500 growth etf
12.3 M
JPM
jpmorgan chase & co com
8.7 M
AAPL
apple inc
8.4 M
AMD
advanced micro devices inc com
8.0 M
VB
vanguard total stk mkt
7.0 M
Top 5 Losers (%)%
VAW
vanguard information technology
-73.7 %
SBS
companhia de saneam adrf sponsored adr
-72.0 %
VB
vanguard growth etf
-70.4 %
AMPS
ishares core high dividend etf
-70.3 %
IVOG
vanguard s&p 500 growth etf
-69.8 %
Top 5 Losers ($)$
VAW
vanguard information technology
-6.0 M
SII
sprott inc com new
-1.9 M
VB
vanguard growth etf
-1.7 M
GLD
spdr gold etf
-1.7 M
IJR
ishares russell 1000 growth etf
-1.5 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 1732 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for North Star Investment Management Corp. last quarter.

$1.80BTotal Value
500Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of North Star Investment Management Corp., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Amt-Free Muni Bond Etf

Ishares Amt-Free Muni Bond Etf

AAXJ
North Star Investment Management Corp.'s holding in Ishares Amt-Free Muni Bond Etf over time
0.88%151,402
$16.29M
0.88%
increased 0.03 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
North Star Investment Management Corp.'s holding in Ishares Msci Eafe Value Etf over time
0.48%114,539
$8.77M
0.48%
decreased 1.02 percentreduced
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
North Star Investment Management Corp.'s holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
0.34%56,745
$6.26M
0.34%
increased 19.74 percentadded
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
North Star Investment Management Corp.'s holding in Ishares Short-Term National Muni Bond Etf over time
0.19%33,110
$3.53M
0.19%
increased 3.18 percentadded
AAXJ
Ishares S&P U.S. Preferred Stock Etf

Ishares S&P U.S. Preferred Stock Etf

AAXJ
North Star Investment Management Corp.'s holding in Ishares S&P U.S. Preferred Stock Etf over time
0.03%20,286
$618.5K
0.03%
decreased 19.65 percentreduced
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
North Star Investment Management Corp.'s holding in Ishares Esg Optimized Msci Usa Etf over time
0.03%3,859
$595.4K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Dow Jones Us Regional Banks

Ishares Dow Jones Us Regional Banks

AAXJ
North Star Investment Management Corp.'s holding in Ishares Dow Jones Us Regional Banks over time
0.03%7,985
$496.7K
0.03%
decreased 3.04 percentreduced
AAXJ
Ishares U.S. Broker-Dealers & Securities Exchanges Etf

Ishares U.S. Broker-Dealers & Securities Exchanges Etf

AAXJ
North Star Investment Management Corp.'s holding in Ishares U.S. Broker-Dealers & Securities Exchanges Etf over time
0.02%1,645
$288.4K
0.02%
unchanged 0 percentunchanged
ACES
Alps Trust Etf Alerian Mlp

Alps Trust Etf Alerian Mlp

ACES
North Star Investment Management Corp.'s holding in Alps Trust Etf Alerian Mlp over time
0.83%295,028
$15.30M
0.83%
increased 3.08 percentadded
ACWF
Ishares 0-5 Year High Yield Corporate Bond Etf

Ishares 0-5 Year High Yield Corporate Bond Etf

ACWF
North Star Investment Management Corp.'s holding in Ishares 0-5 Year High Yield Corporate Bond Etf over time
0.02%7,255
$307.7K
0.02%
decreased 16.44 percentreduced
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
North Star Investment Management Corp.'s holding in Ishares Core Dividend Growth Etf over time
0.01%3,591
$272.2K
0.01%
increased 9.12 percentadded