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 | Open |
|---|---|---|---|---|---|
| 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
Holdings in HTD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,770 | 1,000 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $23,660 | 1,000 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $24,800 | 1,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $23,390 | 1,000 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $23,930 | 1,000 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $22,020 | 1,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $23,220 | 1,000 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $20,210 | 1,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $19,660 | 1,000 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $18,970 | 1,000 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $17,760 | 1,000 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $20,400 | 1,000 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $21,320 | 1,000 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $22,860 | 1,000 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $20,960 | 1,000 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $22,950 | 1,000 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $25,560 | 1,000 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $26,150 | 1,000 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $22,880 | 1,000 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $24,900 | 1,000 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $23,490 | 1,000 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $21,040 | 1,000 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $19,090 | 1,000 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $19,260 | 1,000 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $17,590 | 1,000 | Shares | Sole | 2020-04-23 | |
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