North Star Investment Management Corp.
Filing Date
Global Rank
#518
/ 4,286
▲ 1018
Top Industry
Banks - Diversified
8.6%
3Y Alpha vs SPY
-3.9%
Period ended 37 days ago
Filed Jul 28, 2026 · 9d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+62.2%
SPY
+78.8%
Annualised alpha
-3.9%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
1,444 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.9%
+0.1 pts
Top 5
21.7%
+0.2 pts
Top 10
29.1%
−0.6 pts
HHI
148
Diversified+0
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 22.6% | $282,922,115 |
| Technology | 18.6% | $233,605,113 |
| Industrials | 12.2% | $152,486,338 |
| Consumer Cyclical | 11.0% | $137,593,871 |
| Healthcare | 8.1% | $101,720,316 |
| Unclassified | 6.5% | $81,129,453 |
| Consumer Defensive | 6.1% | $76,282,368 |
| Communication Services | 4.5% | $56,788,311 |
| Utilities | 3.1% | $38,957,611 |
| Real Estate | 2.8% | $35,406,057 |
| Energy | 2.8% | $35,102,622 |
| Basic Materials | 1.7% | $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 | |
| MDV | Modiv Industrial, Inc. | +62,000 | 122,000 | $2,122,800 | |
| BODI | Beachbody Company, Inc. | +60,000 | 75,000 | $766,500 | |
| 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 | |
| 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 | |
| ASUR | Asure Software Inc | +19,756 | 198,000 | $1,572,120 | |
| VABK | Virginia National Bankshares Corp | +19,000 | 41,000 | $1,819,580 | |
| VTS | Vitesse Energy, Inc. | +18,028 | 153,082 | $2,414,103 | |
| ENR | Energizer Holdings, Inc. | +18,000 | 145,550 | $3,120,592 | |
| 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 | |
| GOOGL | Alphabet Inc. | −36,791 | 64,315 | $22,984,251 | |
| 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 | |
| ESBA | Empire State Realty OP, L.P. | −21,474 | 94,631 | $525,202 | |
| 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 | |
| CSCO | Cisco Systems, Inc. | −5,999 | 89,044 | $10,459,108 | |
| CENT | Central Garden & Pet Co | −5,268 | 32,075 | $1,422,205 | |
| HON | Honeywell International Inc | −5,116 | 5,547 | $1,241,973 | |
| 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 | $1,221,465 | |
| STRA | Strategic Education, Inc. | 12,000 | $919,440 | |
| LAND | GLADSTONE LAND Corp | 58,000 | $494,740 | |
| SPCX | Space Exploration Technologies Corp | 819 | $139,934 | |
| 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 | |
| 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 | |
| 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 | |
| ASO | Academy Sports & Outdoors, Inc. | 300 | $14,139 | |
| RNAC | Cartesian Therapeutics, Inc. | 1,084 | $11,295 | |
| RVMD | Revolution Medicines, Inc. | 53 | $9,925 | |
| EGO | Eldorado Gold Corp /Fi | 300 | $9,327 | |
| CELH | Celsius Holdings, Inc. | 300 | $8,784 | |
| APLE | Apple Hospitality REIT, Inc. | 500 | $8,405 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 57,732 | $9,794,811 | |
| BELFA | Bel Fuse Inc /Nj | 12,550 | $2,484,649 | |
| 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 | |
| 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 | |
| No positions match the current search. | ||||
1,444 tracked positions ·
$1,253,871,044 total
· 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 1,444 positions by value
· page 1 of 29
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 262,927 | $86,063,894 | 6.86% | |
| AAPL |
Apple Inc.
Technology
|
Added | 239,122 | $69,192,341 | 5.52% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 64,572 | $48,220,432 | 3.85% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 97,228 | $36,267,988 | 2.89% | |
| ORI |
Old Republic International Corp
Financial Services
|
Added | 800,125 | $32,741,115 | 2.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 64,315 | $22,984,251 | 1.83% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 169,684 | $19,966,716 | 1.59% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 73,803 | $18,571,786 | 1.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 64,801 | $15,444,670 | 1.23% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 56,056 | $15,247,232 | 1.22% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 56,825 | $14,431,845 | 1.15% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 19,390 | $14,278,796 | 1.14% | |
| ORCL |
Oracle Corp
Technology
|
Added | 93,321 | $13,676,192 | 1.09% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 12,195 | $12,986,455 | 1.04% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
Reduced | 73,032 | $12,636,726 | 1.01% | |
| PSTL |
Postal Realty Trust, Inc.
Real Estate
|
Reduced | 483,411 | $11,911,247 | 0.95% | |
| ACU |
Acme United Corp
Consumer Defensive
|
Reduced | 247,653 | $11,818,001 | 0.94% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 190,935 | $10,879,476 | 0.87% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Reduced | 189,868 | $10,702,859 | 0.85% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 89,044 | $10,459,108 | 0.83% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 10,722 | $10,030,109 | 0.80% | |
| GLD |
Spdr Gold Trust
|
Reduced | 26,713 | $9,840,534 | 0.78% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 16,729 | $9,718,043 | 0.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 18,560 | $9,287,238 | 0.74% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 99,285 | $9,112,377 | 0.73% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 7,401 | $8,876,982 | 0.71% | |
| BLBD |
Blue Bird Corp
Industrials
|
Held | 110,610 | $8,733,765 | 0.70% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 22,195 | $8,037,253 | 0.64% | |
| INTC |
Intel Corp
Technology
|
Reduced | 56,962 | $7,953,604 | 0.63% | |
| ESCA |
Escalade Inc
Consumer Cyclical
|
Reduced | 420,345 | $7,894,079 | 0.63% | |
| WHG |
Westwood Holdings Group Inc
Financial Services
|
Added | 387,800 | $7,430,248 | 0.59% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 57,526 | $7,392,091 | 0.59% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 39,964 | $7,384,947 | 0.59% | |
| SII |
Sprott Inc.
Financial Services
|
Reduced | 63,121 | $7,091,644 | 0.57% | |
| SGC |
Superior Group Of Companies, Inc.
Consumer Cyclical
|
Reduced | 533,475 | $6,999,192 | 0.56% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 71,068 | $6,988,116 | 0.56% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Held | 30,382 | $6,974,795 | 0.56% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 32,628 | $6,528,536 | 0.52% | |
| BOOT |
Boot Barn Holdings, Inc.
Consumer Cyclical
|
Reduced | 39,400 | $6,472,238 | 0.52% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 47,550 | $6,438,270 | 0.51% | |
| RCKY |
Rocky Brands, Inc.
Consumer Cyclical
|
Held | 154,175 | $6,358,177 | 0.51% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 8,898 | $6,258,319 | 0.50% | |
| OESX |
Orion Energy Systems, Inc.
Industrials
|
Added | 526,952 | $6,160,068 | 0.49% | |
| MSGE |
Madison Square Garden Entertainment Corp.
Communication Services
|
Reduced | 75,486 | $6,106,062 | 0.49% | |
| ALNT |
Allient Inc
Technology
|
Reduced | 57,771 | $5,946,369 | 0.47% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 51,946 | $5,883,403 | 0.47% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 39,606 | $5,807,823 | 0.46% | |
| LIND |
Lindblad Expeditions Holdings, Inc.
Consumer Cyclical
|
Held | 204,800 | $5,783,552 | 0.46% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 62,989 | $5,715,621 | 0.46% | |
| BHB |
Bar Harbor Bankshares
Financial Services
|
Held | 145,580 | $5,497,100 | 0.44% |
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.