North Star Investment Management Corp.

CIK
1342857
City
CHICAGO
State / Country
IL

Top Portfolio Positions

1,401 positions · $1,111,584,115 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
JPM
Jpmorgan Chase & Co
Financial Services
264,089 $77,684,420 6.99%
AAPL
Apple Inc.
Technology
234,757 $59,578,979 5.36%
SPY
Spdr S&P 500 ETF Trust
64,665 $42,054,236 3.78%
MSFT
Microsoft Corp
Technology
96,546 $35,738,432 3.22%
ORI
Old Republic International Corp
Financial Services
799,237 $31,889,556 2.87%
BX
Blackstone Inc.
Financial Services
170,012 $19,549,679 1.76%
GOOGL
Alphabet Inc.
Communication Services
65,994 $18,977,234 1.71%
ABBV
AbbVie Inc.
Healthcare
75,363 $16,390,698 1.47%
JNJ
Johnson & Johnson
Healthcare
57,095 $13,956,301 1.26%
ORCL
Oracle Corp
Technology
93,252 $13,718,301 1.23%

Portfolio Trend

46 quarters · across all stocks

Holdings in BLBD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $6,281,541 110,610
2025-12-31 $5,300,472 112,776
2025-09-30 $6,490,258 112,776
2025-06-30 $4,867,412 112,776
2025-03-31 $3,650,559 112,776
2024-12-31 $6,419,378 166,176
2024-09-30 $7,969,800 166,176
2024-06-30 $9,271,677 172,176
2024-03-31 $6,728,171 175,487
2023-12-31 $4,731,129 175,487
2023-09-30 $2,978,773 139,521
2023-06-30 $3,136,432 139,521
2023-03-31 $2,863,693 140,171
2022-12-31 $1,897,501 177,171
2022-09-30 $2,666,338 319,322
2022-06-30 $3,256,858 353,622
2022-03-31 $6,128,206 325,622
2021-12-31 $5,023,912 321,222
2021-09-30 $3,218,093 154,271
2021-06-30 $3,460,263 139,190
2021-03-31 $3,319,979 132,640
2020-12-31 $2,422,006 132,640
2020-09-30 $1,612,902 132,640
2020-06-30 $3,954,526 263,811
2020-03-31 $3,189,078 291,773