North Star Investment Management Corp.
Filing Date
Global Rank
#1,700
/ 8,794
▼ 26
· as of Jun 2026
Top Industry
Banks - Diversified
8.4%
Period ended 3 months ago
Filed Jul 28, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,517 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.5%
+6.8 pts
Top 5
29.5%
+7.1 pts
Top 10
39.2%
+7.0 pts
HHI
272
Diversified+120
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 34.0% | $622,339,301 |
| Financial Services | 15.9% | $291,614,873 |
| Technology | 13.0% | $237,797,729 |
| Industrials | 8.3% | $152,487,886 |
| Consumer Cyclical | 7.5% | $137,619,003 |
| Healthcare | 5.6% | $101,560,136 |
| Consumer Defensive | 4.2% | $76,502,558 |
| Communication Services | 3.8% | $69,491,035 |
| Energy | 2.4% | $42,993,553 |
| Utilities | 2.1% | $38,957,611 |
| Real Estate | 1.9% | $35,534,901 |
| Basic Materials | 1.2% | $21,876,869 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HFFG | HF Foods Group Inc. | +486,000 | 952,000 | $1,342,320 | |
| RDW | Redwire Corp | +165,360 | 165,910 | $2,029,079 | |
| GNL | Global Net Lease, Inc. | +150,420 | 150,481 | $1,345,300 | |
| HCKT | Hackett Group, Inc. | +104,150 | 175,475 | $1,889,865 | |
| ARAY | Accuray Inc | +100,000 | 264,620 | $68,801 | |
| AENT | Alliance Entertainment Holding Corp | +76,000 | 244,000 | $1,424,960 | |
| — | +62,000 | 122,000 | $2,122,800 | ||
| BODI | Beachbody Company, Inc. | +60,000 | 75,000 | $766,500 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +56,935 | 1,817,227 | $228,619,046 | |
| FPI | Farmland Partners Inc. | +51,002 | 51,772 | $501,152 | |
| OCFC | Oceanfirst Financial Corp | +48,450 | 53,244 | $1,039,855 | |
| AEBI | Aebi Schmidt Holding AG | +45,996 | 76,000 | $953,800 | |
| REAL | TheRealReal, Inc. | +37,000 | 39,020 | $460,045 | |
| GCMG | GCM Grosvenor Inc. | +27,112 | 324,630 | $3,992,949 | |
| RSSS | Research Solutions, Inc. | +23,482 | 357,000 | $828,240 | |
| NPKI | NPK International Inc. | +23,000 | 143,000 | $2,275,130 | |
| CRD-A | Crawford & Co | +22,000 | 270,000 | $3,042,900 | |
| SLP | Simulations Plus, Inc. | +21,858 | 219,188 | $4,013,332 | |
| JOUT | Johnson Outdoors Inc | +21,800 | 74,500 | $3,429,980 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +20,549 | 362,736 | $11,418,858 | |
| AFK | VanEck Africa Index ETF | +20,193 | 152,388 | $4,286,223 | |
| ET | Energy Transfer LP | +20,163 | 244,602 | $4,676,790 | |
| LZ | Legalzoom.Com, Inc. | +20,000 | 55,000 | $337,150 | |
| MITK | Mitek Systems Inc | +20,000 | 144,095 | $2,900,632 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +19,865 | 371,805 | $8,202,322 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PRTS | CarParts.com, Inc. | −1,296,331 | 139,522 | $898,521 | |
| EMBC | Embecta Corp. | −184,106 | 5,985 | $19,511 | |
| ACCO | ACCO BRANDS Corp | −106,500 | 308,825 | $1,284,712 | |
| RAIL | FreightCar America, Inc. | −104,000 | 133,800 | $1,303,212 | |
| LYTS | Lsi Industries Inc | −93,000 | 183,463 | $4,876,446 | |
| WTTR | Select Water Solutions, Inc. | −80,000 | 107,000 | $2,137,860 | |
| LINC | Lincoln Educational Services Corp | −72,000 | 96,275 | $4,804,122 | |
| LUCK | Lucky Strike Entertainment Corp | −60,000 | 520 | $3,889 | |
| EML | Eastern Co | −35,821 | 94,700 | $2,637,395 | |
| SPOK | Spok Holdings, Inc | −32,000 | 90,000 | $921,600 | |
| PSTL | Postal Realty Trust, Inc. | −29,931 | 483,411 | $11,911,247 | |
| KEX | Kirby Corp | −24,000 | 15,291 | $2,079,117 | |
| FLXS | Flexsteel Industries Inc | −18,000 | 36,400 | $2,711,072 | |
| HTGC | Hercules Capital, Inc. | −17,409 | 31,652 | $499,152 | |
| KMI | Kinder Morgan, Inc. | −9,981 | 126,440 | $4,042,286 | |
| AMD | Advanced Micro Devices Inc | −8,844 | 16,729 | $9,718,043 | |
| NEM | NEWMONT Corp /DE/ | −8,630 | 13,663 | $1,276,124 | |
| BAC | Bank Of America Corp /De/ | −7,672 | 190,935 | $10,879,476 | |
| AMX | America Movil Sab De Cv/ | −7,600 | 10,525 | $273,544 | |
| FFA | First Trust Enhanced Equity Income Fund | −7,333 | 171,184 | $3,827,674 | |
| AGNG | Global X Funds Global X Aging Population ETF | −6,677 | 2,498 | $150,456 | |
| CSCO | Cisco Systems, Inc. | −5,999 | 89,044 | $10,459,108 | |
| HON | Honeywell International Inc | −5,116 | 5,547 | $1,241,973 | |
| MAT | Mattel Inc /De/ | −5,000 | 3,326 | $46,164 | |
| SIRI | Sirius Xm Holdings Inc. | −5,000 | 352 | $10,398 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NEWT | NewtekOne, Inc. | 94,000 | $1,392,140 | |
| HONA | Honeywell Aerospace Inc. | 5,532 | $1,223,014 | |
| STRA | Strategic Education, Inc. | 12,000 | $919,440 | |
| LAND | GLADSTONE LAND Corp | 58,000 | $494,740 | |
| CGCB | Capital Group Core Bond ETF | 5,400 | $147,582 | |
| SPCX | Space Exploration Technologies Corp | 819 | $139,934 | |
| FIXT | TCW Core Plus Bond ETF | 1,200 | $60,804 | |
| ARM | Arm Holdings PLC /Uk | 150 | $53,185 | |
| OWL | Blue Owl Capital Inc. | 6,061 | $53,033 | |
| FDXF | FedEx Freight Holding Company, Inc. | 299 | $45,149 | |
| CGDV | Capital Group Dividend Value ETF | 800 | $39,424 | |
| PKG | Packaging Corp Of America | 125 | $29,785 | |
| MMED | MiniMed Group, Inc. | 1,860 | $27,807 | |
| SMG | Scotts Miracle-Gro Co | 400 | $27,244 | |
| MAIN | Main Street Capital CORP | 500 | $25,940 | |
| TRLV | Trulieve Cannabis Corp. | 2,600 | $25,558 | |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 130 | $24,927 | |
| RVTY | Revvity, Inc. | 200 | $22,252 | |
| RPM | Rpm International Inc/De/ | 200 | $22,230 | |
| XPO | XPO, Inc. | 100 | $20,529 | |
| BSTZ | BlackRock Science & Technology Term Trust | 600 | $18,018 | |
| ONON | On Holding AG | 500 | $17,710 | |
| QNT | Quantinuum Inc. | 200 | $16,348 | |
| CGUS | Capital Group Core Equity ETF | 350 | $15,568 | |
| ASO | Academy Sports & Outdoors, Inc. | 300 | $14,139 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IEX | Idex Corp /De/ | 4,686 | $888,231 | |
| AVNW | Aviat Networks, Inc. | 27,000 | $610,470 | |
| PSIX | Power Solutions International, Inc. | 5,000 | $304,400 | |
| BEEP | Mobile Infrastructure Corp | 68,000 | $152,320 | |
| TY | TRI-CONTINENTAL Corp | 2,987 | $94,359 | |
| SKYX | SKYX Platforms Corp. | 80,000 | $89,600 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 167 | $15,420 | |
| TDC | Teradata Corp /De/ | 600 | $15,378 | |
| ONDS | Ondas Inc. | 1,000 | $9,040 | |
| MTD | Mettler Toledo International Inc/ | 7 | $8,828 | |
| DBRG | DigitalBridge Group, Inc. | 540 | $8,326 | |
| PCOR | Procore Technologies, Inc. | 128 | $7,296 | |
| MSCI | MSCI Inc. | 10 | $5,390 | |
| TRMB | Trimble Inc. | 81 | $5,283 | |
| NDAQ | Nasdaq, Inc. | 56 | $4,753 | |
| PEGA | Pegasystems Inc | 105 | $4,468 | |
| ITUB | Itau Unibanco Holding S.A. | 508 | $4,257 | |
| LOGI | Logitech International S.A. | 46 | $4,191 | |
| STLA | Stellantis N.V. | 580 | $4,112 | |
| IQV | Iqvia Holdings Inc. | 24 | $4,092 | |
| BDC | Belden Inc. | 35 | $4,019 | |
| REFI | Chicago Atlantic Real Estate Finance, Inc. | 342 | $3,871 | |
| MANH | Manhattan Associates Inc | 29 | $3,860 | |
| COIN | Coinbase Global, Inc. | 22 | $3,841 | |
| CDW | CDW Corp | 31 | $3,751 | |
| No positions match the current search. | ||||
1,517 tracked positions ·
$1,828,775,455 total
· filing declares
1,733 positions · $1,840,274,103
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,517 positions by value
· page 1 of 31
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 1,817,227 | $228,619,046 | 12.50% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 241,283 | $93,286,625 | 5.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 262,927 | $86,063,894 | 4.71% | |
| AAPL |
Apple Inc.
Technology
|
Added | 239,122 | $69,192,341 | 3.78% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 785,104 | $62,256,759 | 3.40% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 64,572 | $48,220,432 | 2.64% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 97,228 | $36,267,988 | 1.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 100,603 | $35,805,890 | 1.96% | |
| ORI |
Old Republic International Corp
Financial Services
|
Added | 800,125 | $32,741,115 | 1.79% | |
| VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF
|
Added | 435,995 | $24,696,116 | 1.35% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 169,684 | $19,966,716 | 1.09% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 73,803 | $18,571,786 | 1.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 64,801 | $15,444,670 | 0.84% | |
| ACES |
ALPS Clean Energy ETF
|
Added | 295,028 | $15,297,201 | 0.84% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 56,056 | $15,247,232 | 0.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 56,825 | $14,431,845 | 0.79% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 19,390 | $14,278,796 | 0.78% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 171,401 | $13,815,977 | 0.76% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 18,566 | $13,780,338 | 0.75% | |
| ORCL |
Oracle Corp
Technology
|
Added | 93,321 | $13,676,192 | 0.75% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 12,195 | $12,986,455 | 0.71% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
Reduced | 73,032 | $12,636,726 | 0.69% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 61,625 | $12,127,821 | 0.66% | |
| PSTL |
Postal Realty Trust, Inc.
Real Estate
|
Reduced | 483,411 | $11,911,247 | 0.65% | |
| ACU |
Acme United Corp
Consumer Defensive
|
Reduced | 247,653 | $11,818,001 | 0.65% | |
|
|
Reduced | 47,599 | $11,719,349 | 0.64% | ||
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 362,736 | $11,418,858 | 0.62% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 190,935 | $10,879,476 | 0.59% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Reduced | 189,868 | $10,702,859 | 0.59% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 148,317 | $10,567,586 | 0.58% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 89,044 | $10,459,108 | 0.57% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 10,722 | $10,030,109 | 0.55% | |
| GLD |
Spdr Gold Trust
|
Reduced | 26,713 | $9,840,534 | 0.54% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 16,729 | $9,718,043 | 0.53% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 99,285 | $9,112,377 | 0.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 7,401 | $8,876,982 | 0.49% | |
| BLBD |
Blue Bird Corp
Industrials
|
Held | 110,610 | $8,733,765 | 0.48% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 371,805 | $8,202,322 | 0.45% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 22,195 | $8,037,253 | 0.44% | |
| INTC |
Intel Corp
Technology
|
Reduced | 56,962 | $7,953,604 | 0.43% | |
| ESCA |
Escalade Inc
Consumer Cyclical
|
Reduced | 420,345 | $7,894,079 | 0.43% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 57,716 | $7,890,931 | 0.43% | |
| WHG |
Westwood Holdings Group Inc
Financial Services
|
Added | 387,800 | $7,430,248 | 0.41% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 57,526 | $7,392,091 | 0.40% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 39,964 | $7,384,947 | 0.40% | |
| SII |
Sprott Inc.
Financial Services
|
Reduced | 63,121 | $7,091,644 | 0.39% | |
| SGC |
Superior Group Of Companies, Inc.
Consumer Cyclical
|
Reduced | 533,475 | $6,999,192 | 0.38% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 71,068 | $6,988,116 | 0.38% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Held | 30,382 | $6,974,795 | 0.38% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 79,012 | $6,754,735 | 0.37% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.