North Star Investment Management Corp.
Top Portfolio Positions
1,410 positions ·
$1,132,374,313 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 | 6.86% | |
| AAPL |
Apple Inc.
Technology
|
234,757 | $59,578,979 | 5.26% | |
| SPY |
Spdr S&P 500 ETF Trust
|
64,665 | $42,054,236 | 3.71% | |
| MSFT |
Microsoft Corp
Technology
|
96,546 | $35,738,432 | 3.16% | |
| ORI |
Old Republic International Corp
Financial Services
|
799,237 | $31,889,556 | 2.82% | |
| BX |
Blackstone Inc.
Financial Services
|
170,012 | $19,549,679 | 1.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
65,994 | $18,977,234 | 1.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
75,363 | $16,390,698 | 1.45% | |
| JNJ |
Johnson & Johnson
Healthcare
|
57,095 | $13,956,301 | 1.23% | |
| ORCL |
Oracle Corp
Technology
|
93,252 | $13,718,301 | 1.21% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SII
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,182,468 | 64,258 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $6,878,488 | 70,246 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $7,878,176 | 94,701 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,035,572 | 101,832 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $5,526,278 | 123,162 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $6,065,437 | 143,833 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,606,247 | 152,534 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $6,623,931 | 160,037 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,997,425 | 162,268 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,524,208 | 162,716 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,604,931 | 151,130 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,182,930 | 159,967 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $7,269,140 | 199,592 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $6,542,345 | 196,290 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $6,096,541 | 181,932 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $6,398,790 | 184,616 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $8,803,052 | 175,220 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $7,320,992 | 162,364 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,422,782 | 147,800 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $5,157,460 | 131,133 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $4,856,438 | 127,801 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,357,485 | 46,826 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,342,043 | 39,310 | Shares | Sole | 2020-10-13 | |
| No 13F history on record for this holder in this stock. | ||||||