Position in WEX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$42,327
-$3,585 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#323
of 410 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEX 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. WEX ranks #13 (0.1% 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 WEX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,327 | 300 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $45,912 | 300 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $44,694 | 300 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $47,259 | 300 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $44,067 | 300 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $47,106 | 300 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $52,596 | 300 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||