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Latest North Star Investment Management Corp. Stock Portfolio

$1.85Billion | No. of Holdings #1746

North Star Investment Management Corp. Performance

2026 Q3+0.12%
YTD+8.39%
2025+11.36%

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

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, North Star Investment Management Corp. reported an equity portfolio of $1.9 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of North Star Investment Management Corp. are JPM, AAPL, IJR. The fund has invested 4.7% of it's portfolio in JPMORGAN CHASE & CO COM and 4.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ONEOK INC NEW COM (OKE), MODIV INDUSTRIAL INC COM STK CL C (MDV) and EVI INDS INC COM (EVI) stocks. They significantly reduced their stock positions in CENTENE CORP DEL COM (CNC), EMBECTA CORP COMMON STOCK (EMBC) and CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES (CRDO). North Star Investment Management Corp. opened new stock positions in ONEOK INC COM, IDEX CORP (IEX) and DELUXE CORP MEDIUM TERM NTS COM (DLX). The fund showed a lot of confidence in some stocks as they added substantially to CELSIUS HLDGS INC COM NEW (CELH), IONQ INC COM (IONQ) and PINNACLE WEST CAP CORP COM (PNW).
North Star Investment Management Corp. Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$1.85Billion
  as of Oct 27, 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 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 9.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc com2,607,140
wisdomtree inc 4.625 08/15/20301,443,710
ticketplus ltd ordinary shares1,191,490
idex corp 1,068,310
deluxe corp medium term nts com1,033,650
netstreit corp com830,960
certara inc com800,400
cingulate inc com495,000
New stocks bought by North Star Investment Management Corp.

Additions

Ticker% Inc.
celsius hldgs inc com new8,333
analog devices inc com626
danaher corp 341
space exploration techn corp class a com stk262
global net lease inc com new180
ishares aggregate bond etf112
lincoln edl svcs corp com81.02
america movil series l adr72.21
Additions to existing portfolio by North Star Investment Management Corp.

Reductions

Ticker% Reduced
vitesse energy inc common stock-90.32
realty income corp-62.37
salesforce com -55.89
ishares s&p u.s. preferred stock etf-53.25
build a bear workshop-49.78
bowman consulting group ltd com-46.88
american water works co -35.01
hackett group inc com-27.99
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 39% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Real Estate
  • Utilities
  • Energy
Sector%
Others39
Financial Services13
Technology12.7
Consumer Cyclical8.3
Industrials7.6
Healthcare5.8
Consumer Defensive4.1
Communication Services2.6
Real Estate2
Utilities1.9
Energy1.7

Market Cap. Distribution

North Star Investment Management Corp. has about 41.4% 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%
UNALLOCATED38.6
MEGA-CAP26.2
LARGE-CAP15.2
SMALL-CAP9.5
MID-CAP5.5
MICRO-CAP3.9

Stocks belong to which Index?

About 52.6% 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%
Others47.5
S&P 50037.4
RUSSELL 200015.2
Top 5 Winners (%)%
OESX
orion energy systems inc
160.7 %
TEAM
atlassian corporation cl a
124.2 %
omniab inc com
101.6 %
SDGR
schrodinger inc com
91.1 %
IOVA
iovance biotherapeutics inc com
80.3 %
Top 5 Winners ($)$
MSFT
microsoft
13.6 M
AAPL
apple inc
10.4 M
OESX
orion energy systems inc
9.9 M
ACU
acme utd corp com
3.9 M
HBB
hamilton beach brands hldg co com cl a
2.7 M
Top 5 Losers (%)%
ESBA
empire st rlty op l p unit ltd partnership int ser 60
-85.1 %
sono group n v shs new
-75.0 %
CABO
cable one inc com
-73.8 %
INSG
inseego corp com new
-64.6 %
RFIL
rf industries inc
-62.7 %
Top 5 Losers ($)$
LINC
lincoln edl svcs corp com
-3.8 M
CAT
caterpillar inc com
-3.1 M
ORI
old rep intl corp com
-2.9 M
MSGE
sphere entertainment co cl a
-2.8 M
BLBD
blue bird corp com
-2.6 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 1746 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. LINC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for North Star Investment Management Corp. last quarter.

$1.82BTotal Value
500Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of North Star Investment Management Corp., last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.12%205,451
$20.77M
1.12%
increased 35.7 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
0.49%114,613
$9.07M
0.49%
increased 0.06 percentadded
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
0.35%59,527
$6.57M
0.35%
increased 4.9 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
0.28%50,132
$5.24M
0.28%
increased 51.41 percentadded
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
$600.8K
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
0.02%7,885
$451.2K
0.02%
decreased 1.25 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
$289.8K
0.02%
unchanged 0 percentunchanged
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
0.01%9,484
$279.8K
0.01%
decreased 53.25 percentreduced
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
0.8%286,345
$14.85M
0.8%
decreased 2.94 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
$270.7K
0.01%
unchanged 0 percentunchanged
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
0.01%6,155
$253.9K
0.01%
decreased 15.16 percentreduced