Position in S
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,665
-$1,564 QoQ
Shares Held
216
-46.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#432
of 484 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026North Star Investment Management Corp. holds $55,910,442 across 43 Software - Infrastructure names. S ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
97,228 | $36,267,988 | |
| 2 | ORCL |
Oracle Corp
|
93,321 | $13,676,192 | |
| 3 | PANW |
Palo Alto Networks Inc
|
5,633 | $1,920,965 | |
| 4 | AIOT |
Powerfleet, Inc.
|
298,600 | $1,143,638 | |
| 5 | CCSI |
Consensus Cloud Solutions, Inc.
|
22,000 | $839,300 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
5,650 | $659,185 | |
| 7 | USIO |
Usio, Inc.
|
180,000 | $446,400 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
1,144 | $218,258 |
All Filings in S
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,665 | 216 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,229 | 406 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,115 | 141 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,483 | 141 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,577 | 141 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,563 | 141 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,130 | 141 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,372 | 141 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,968 | 141 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,286 | 141 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,869 | 141 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,377 | 141 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,129 | 141 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,306 | 141 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,057 | 141 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $3,603 | 141 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,289 | 141 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $5,462 | 141 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||