Position in VALU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$651,728
+$83,559 QoQ
Shares Held
16,100
0.0% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1
of 8 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VALU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026North Star Investment Management Corp. holds $5,224,779 across 7 Financial Data & Stock Exchanges names. VALU ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
10,002 | $2,427,185 | |
| 2 | CME |
Cme Group Inc.
|
8,788 | $1,940,654 | |
| 3 | VALU |
Value Line Inc
This page
|
16,100 | $651,728 | |
| 4 | MCO |
Moodys Corp /De/
|
253 | $114,588 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
469 | $57,738 | |
| 6 | SPGI |
S&P Global Inc.
|
57 | $23,213 | |
| 7 | MORN |
Morningstar, Inc.
|
62 | $9,673 |
All Filings in VALU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $651,728 | 16,100 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $568,169 | 16,100 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $618,723 | 16,100 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $629,188 | 16,100 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $630,315 | 16,100 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $622,587 | 16,100 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $850,080 | 16,100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $748,650 | 16,100 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $693,427 | 16,100 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $652,050 | 16,100 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $784,875 | 16,100 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $703,892 | 16,100 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $738,990 | 16,100 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $778,113 | 16,100 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $819,168 | 16,100 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $706,790 | 16,100 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,063,405 | 16,100 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,386,900 | 20,700 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $969,174 | 20,700 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $709,182 | 20,700 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $641,700 | 20,700 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $583,533 | 20,700 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $682,479 | 20,700 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $511,290 | 20,700 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $506,062 | 18,750 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $490,102 | 15,150 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||