North Star Investment Management Corp.

CIK

1342857

City

CHICAGO

State / Country

Stock

FLWS — 1 800 Flowers Com Inc

Top Portfolio Positions

1,405 positions · $1,116,452,376 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	264,089	$77,684,420	6.96%
AAPL	Apple Inc. Technology	234,757	$59,578,979	5.34%
SPY	Spdr S&P 500 ETF Trust	64,665	$42,054,236	3.77%
MSFT	Microsoft Corp Technology	96,546	$35,738,432	3.20%
ORI	Old Republic International Corp Financial Services	799,237	$31,889,556	2.86%
BX	Blackstone Inc. Financial Services	170,012	$19,549,679	1.75%
GOOGL	Alphabet Inc. Communication Services	65,994	$18,977,234	1.70%
ABBV	AbbVie Inc. Healthcare	75,363	$16,390,698	1.47%
JNJ	Johnson & Johnson Healthcare	57,095	$13,956,301	1.25%
ORCL	Oracle Corp Technology	93,252	$13,718,301	1.23%

24 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,828	2,575	0.0%	Shares	Sole	2026-04-23
2025-12-31	$10,119	2,575	0.0%	Shares	Sole	2026-01-30
2025-09-30	$11,845	2,575	-43.7%	Shares	Sole	2025-10-22
2025-06-30	$22,509	4,575	0.0%	Shares	Sole	2025-07-15
2025-03-31	$26,992	4,575	-85.8%	Shares	Sole	2025-04-17
2024-09-30	$255,544	32,225	-81.9%	Shares	Sole	2024-10-30
2024-06-30	$1,699,558	178,525	-35.8%	Shares	Sole	2024-08-06
2024-03-31	$3,012,364	278,150	-7.5%	Shares	Sole	2024-04-30
2023-12-31	$3,241,007	300,650	+78.2%	Shares	Sole	2024-01-10
2023-09-30	$1,181,250	168,750	-52.1%	Shares	Sole	2023-11-06
2023-06-30	$2,747,550	352,250	+2.1%	Shares	Sole	2023-08-02
2023-03-31	$3,966,350	344,900	+23.5%	Shares	Sole	2023-04-27
2022-12-31	$2,670,108	279,300	+22.6%	Shares	Sole	2023-01-11
2022-09-30	$1,478,422	227,800	-9.9%	Shares	Sole	2022-11-02
2022-06-30	$2,404,128	252,800	+1.2%	Shares	Sole	2022-07-19
2022-03-31	$3,188,724	249,900	+72.5%	Shares	Sole	2022-05-03
2021-12-31	$3,386,313	144,900	+10.2%	Shares	Sole	2022-02-07
2021-09-30	$4,010,539	131,450	-0.8%	Shares	Sole	2021-10-20
2021-06-30	$4,224,368	132,550	-1.1%	Shares	Sole	2021-07-13
2021-03-31	$3,701,120	134,050	0.0%	Shares	Sole	2021-04-19
2020-12-31	$3,485,300	134,050	+3.5%	Shares	Sole	2021-01-12
2020-09-30	$3,230,977	129,550	-0.1%	Shares	Sole	2020-10-13
2020-06-30	$2,595,593	129,650	-35.0%	Shares	Sole	2020-07-16
2020-03-31	$2,639,781	199,530	—	Shares	Sole	2020-04-23
No 13F history on record for this holder in this stock.