North Star Investment Management Corp.
Top Portfolio Positions
1,410 positions ·
$1,132,374,313 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 | 6.86% | |
| AAPL |
Apple Inc.
Technology
|
234,757 | $59,578,979 | 5.26% | |
| SPY |
Spdr S&P 500 ETF Trust
|
64,665 | $42,054,236 | 3.71% | |
| MSFT |
Microsoft Corp
Technology
|
96,546 | $35,738,432 | 3.16% | |
| ORI |
Old Republic International Corp
Financial Services
|
799,237 | $31,889,556 | 2.82% | |
| 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 | 1.23% | |
| ORCL |
Oracle Corp
Technology
|
93,252 | $13,718,301 | 1.21% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CODI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $481,778 | 61,295 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,416 | 295 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $846,744 | 127,907 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,737,311 | 276,642 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $5,981,681 | 320,390 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $8,188,991 | 354,809 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,843,580 | 354,432 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $7,647,512 | 349,361 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $8,407,410 | 349,290 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $7,660,321 | 341,217 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $5,675,860 | 302,390 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,442,320 | 297,018 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $5,652,106 | 296,232 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,318,511 | 291,745 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $5,463,384 | 302,513 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $6,589,263 | 307,622 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $6,594,606 | 277,434 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $7,520,019 | 245,913 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $6,913,650 | 245,426 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $6,097,687 | 239,125 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $5,475,160 | 236,508 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $4,596,540 | 236,326 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $4,231,624 | 222,016 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,327,526 | 193,012 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,403,221 | 104,718 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||