North Star Investment Management Corp.
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
Holdings in MAT
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,976 | 8,326 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $165,187 | 8,326 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $140,126 | 8,326 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $164,188 | 8,326 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $161,774 | 8,326 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $147,619 | 8,326 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $158,610 | 8,326 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $135,380 | 8,326 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $165,274 | 8,343 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $251,594 | 13,326 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $293,571 | 13,326 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $266,252 | 13,626 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $250,854 | 13,626 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $260,927 | 14,626 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $287,698 | 15,190 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $338,545 | 15,161 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $602,557 | 27,130 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $585,289 | 27,147 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $503,532 | 27,130 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $598,980 | 29,800 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $593,616 | 29,800 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $520,010 | 29,800 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $348,660 | 29,800 | Shares | Sole | 2020-10-13 | |
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