EdgeMarket › What North Star Investment Management Corp. reported owning
What North Star Investment Management Corp. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
1,700Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | 77.7M | 4.7% | 264.1K | 351.58 | +20.3% |
| AAPL Apple Inc. | 59.6M | 3.6% | 234.8K | 309.35 | +36.9% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 58.6M | 3.5% | 739.1K | 78.59 | -1.3% |
| IVW iShares S&P 500 Growth ETF | 56.7M | 3.4% | 501.6K | 138.83 | +22.2% |
| VTI Vanguard Morningstar Total Stock Market ETF | 46.2M | 2.8% | 144.1K | 378.24 | +20.5% |
| SPY SPDR S&P 500 ETF TRUST | 42.1M | 2.5% | 64.7K | 765.72 | +20.0% |
| IVE iShares S&P 500 Value ETF | 41.0M | 2.5% | 194.0K | 237.24 | +17.6% |
| MSFT MICROSOFT CORP | 35.7M | 2.2% | 96.5K | 483.24 | -4.4% |
| ORI OLD REPUBLIC INTERNATIONAL CORP | 31.9M | 1.9% | 799.2K | 41.58 | +5.8% |
| VOO Vanguard S&P 500 ETF | 26.5M | 1.6% | 44.4K | 703.71 | +20.0% |
| BX Blackstone Inc. | 19.5M | 1.2% | 170.0K | 143.38 | -12.8% |
| GOOGL Alphabet Inc. | 19.0M | 1.1% | 66.0K | 344.82 | +73.0% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 16.5M | 1.0% | 330.2K | 49.79 | -1.1% |
| ABBV AbbVie Inc. | 16.4M | 1.0% | 75.4K | 264.96 | +26.7% |
| MUB iShares National Muni Bond ETF | 16.1M | 1.0% | 151.4K | 105.34 | +1.2% |
| AMLP Alerian MLP ETF | 15.1M | 0.9% | 286.2K | 54.75 | +13.9% |
| JNJ JOHNSON & JOHNSON | 14.0M | 0.8% | 57.1K | 270.24 | +51.1% |
| ORCL ORACLE CORP | 13.7M | 0.8% | 93.3K | 146.47 | -37.7% |
| IVV iShares Core S&P 500 ETF | 13.6M | 0.8% | 20.8K | 769.31 | +20.0% |
| UNP UNION PACIFIC CORP | 13.6M | 0.8% | 56.0K | 308.05 | +36.5% |
| AMZN AMAZON COM INC | 13.3M | 0.8% | 63.7K | 258.63 | +15.6% |
| DVY iShares Select Dividend ETF | 12.5M | 0.8% | 82.5K | 164.09 | +17.7% |
| GLD SPDR GOLD TRUST | 11.7M | 0.7% | 27.1K | 423.36 | +37.3% |
| ACU ACME UNITED CORP | 11.3M | 0.7% | 252.6K | 60.96 | +52.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 11.2M | 0.7% | 19.3K | 713.44 | +26.1% |
| COST COSTCO WHOLESALE CORP /NEW | 10.7M | 0.6% | 10.7K | 947.74 | -4.7% |
| IWB iShares Russell 1000 ETF | 10.1M | 0.6% | 28.3K | 419.69 | +19.8% |
| GOOG Alphabet Inc. | 10.1M | 0.6% | 35.1K | 341.75 | +70.7% |
| VXF Vanguard Extended Market ETF | 9.9M | 0.6% | 48.0K | 245.53 | +23.5% |
| XOM ExxonMobil Holdings Corp | 9.8M | 0.6% | 57.7K | 165.11 | +52.1% |
| BAC BANK OF AMERICA CORP /DE/ | 9.7M | 0.6% | 198.6K | 61.69 | +27.6% |
| PSTL Postal Realty Trust, Inc. | 9.5M | 0.6% | 513.3K | 22.90 | +50.7% |
| VIG Vanguard Div Appreciation ETF | 9.4M | 0.6% | 43.7K | 243.91 | +16.2% |
| VEA Vanguard FTSE Developed Markets ETF | 9.3M | 0.6% | 145.5K | 73.42 | +24.7% |
| KKR KKR & Co. Inc. | 9.2M | 0.6% | 99.6K | 108.48 | -21.4% |
| SII SPROTT INC. | 9.2M | 0.6% | 64.3K | 132.34 | +111.3% |
| SPHR Sphere Entertainment Co. | 9.1M | 0.6% | 77.8K | 158.36 | +295.8% |
| unmapped CUSIP 084670702 | 8.9M | 0.5% | 18.6K | — | — |
| FITB FIFTH THIRD BANCORP | 8.8M | 0.5% | 189.9K | 54.82 | +27.2% |
| SCHD Schwab US Dividend Equity ETF | 8.7M | 0.5% | 282.0K | 35.11 | +27.6% |
| EFV iShares MSCI EAFE Value ETF | 8.6M | 0.5% | 115.7K | 82.23 | +21.4% |
| CAT CATERPILLAR INC | 8.4M | 0.5% | 11.8K | 827.90 | +96.8% |
| AMGN AMGEN INC | 7.9M | 0.5% | 22.4K | 439.33 | +48.2% |
| LLY ELI LILLY & Co | 7.7M | 0.5% | 8.4K | 1,255.40 | +78.0% |
| PEP PEPSICO INC | 7.4M | 0.4% | 47.6K | 143.48 | -4.8% |
| CSCO CISCO SYSTEMS, INC. | 7.4M | 0.4% | 95.0K | 111.04 | +65.5% |
| ESCA ESCALADE INC | 7.3M | 0.4% | 422.3K | 21.09 | +70.1% |
| MRK Merck & Co., Inc. | 6.9M | 0.4% | 57.5K | 152.55 | +80.2% |
| LINC LINCOLN EDUCATIONAL SERVICES CORP | 6.8M | 0.4% | 168.3K | 25.72 | +31.9% |
| PAYX PAYCHEX INC | 6.7M | 0.4% | 72.8K | 124.47 | -10.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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