North Star Investment Management Corp.
Top Portfolio Positions
1,408 positions ·
$1,127,818,539 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
264,089 | $77,684,420 | 6.89% | |
| AAPL |
Apple Inc.
Technology
|
234,757 | $59,578,979 | 5.28% | |
| SPY |
Spdr S&P 500 ETF Trust
|
64,665 | $42,054,236 | 3.73% | |
| MSFT |
Microsoft Corp
Technology
|
96,546 | $35,738,432 | 3.17% | |
| ORI |
Old Republic International Corp
Financial Services
|
799,237 | $31,889,556 | 2.83% | |
| BX |
Blackstone Inc.
Financial Services
|
170,012 | $19,549,679 | 1.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
65,994 | $18,977,234 | 1.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
75,363 | $16,390,698 | 1.45% | |
| JNJ |
Johnson & Johnson
Healthcare
|
57,095 | $13,956,301 | 1.24% | |
| ORCL |
Oracle Corp
Technology
|
93,252 | $13,718,301 | 1.22% |
Portfolio Trend
24 quarters · across all stocks
Holdings in BBW
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,783,471 | 74,325 | Shares | Sole | 2026-04-23 | |
| 2025-09-30 | $5,303,203 | 81,325 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,244,677 | 82,325 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4,732,670 | 127,325 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $8,058,151 | 175,025 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,015,609 | 175,025 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,432,989 | 175,425 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,254,879 | 175,925 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,044,515 | 175,925 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $5,188,659 | 176,425 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,781,165 | 176,525 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,062,933 | 174,825 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,453,908 | 186,825 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $2,543,697 | 190,825 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,133,346 | 190,825 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,524,841 | 192,825 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $4,318,312 | 221,225 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,747,551 | 221,225 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $3,851,475 | 222,500 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,546,980 | 224,200 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $542,290 | 127,000 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $5,000 | 2,000 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $4,360 | 2,000 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,860 | 2,000 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||