Position in AI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$45
+$3 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#308
of 316 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026North Star Investment Management Corp. holds $55,910,442 across 43 Software - Infrastructure names. AI ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
97,228 | $36,267,988 | |
| 2 | ORCL |
Oracle Corp
|
93,321 | $13,676,192 | |
| 3 | PANW |
Palo Alto Networks Inc
|
5,633 | $1,920,965 | |
| 4 | AIOT |
Powerfleet, Inc.
|
298,600 | $1,143,638 | |
| 5 | CCSI |
Consensus Cloud Solutions, Inc.
|
22,000 | $839,300 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
5,650 | $659,185 | |
| 7 | USIO |
Usio, Inc.
|
180,000 | $446,400 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
1,144 | $218,258 |
All Filings in AI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45 | 5 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $42 | 5 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $67 | 5 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $86 | 5 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $122 | 5 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $105 | 5 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $172 | 5 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $121 | 5 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $144 | 5 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $135 | 5 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $143 | 5 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $127 | 5 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $182 | 5 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $167 | 5 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $55 | 5 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $6,312 | 505 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $9,221 | 505 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $11,463 | 505 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $15,781 | 505 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $24,004 | 518 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,438 | 23 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $856 | 13 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $27,750 | 200 | Shares | Sole | 2021-01-12 | |
| No filing history on record for this holder in this stock. | ||||||