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 ODC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,020,176 | 46,400 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,270,816 | 46,400 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,992,016 | 65,400 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,270,876 | 72,400 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $3,393,488 | 73,900 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,155,944 | 49,200 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,697,154 | 49,200 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,576,614 | 49,200 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,281,536 | 61,200 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,304,198 | 68,700 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,130,683 | 69,010 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,535,685 | 85,970 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,987,917 | 95,550 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,602,373 | 95,550 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,156,155 | 95,550 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,464,303 | 95,550 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,308,588 | 91,350 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,494,942 | 91,350 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,585,237 | 90,585 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,534,425 | 89,785 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,537,487 | 89,285 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,214,696 | 71,285 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,274,932 | 71,285 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,240,698 | 71,510 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,195,647 | 71,510 | Shares | Sole | 2020-04-23 | |
| No quarters match your search. | ||||||