North Star Investment Management Corp.

CIK
1342857
City
CHICAGO
State / Country
IL

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

46 quarters · across all stocks

Holdings in WEYS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,901,366 59,325
2025-12-31 $1,814,751 59,325
2025-09-30 $1,785,089 59,325
2025-06-30 $1,967,217 59,325
2025-03-31 $1,808,226 59,325
2024-12-31 $2,227,653 59,325
2024-09-30 $2,019,423 59,325
2024-06-30 $1,798,734 59,325
2024-03-31 $1,891,281 59,325
2023-12-31 $1,860,432 59,325
2023-09-30 $1,511,493 59,625
2023-06-30 $1,628,757 61,025
2023-03-31 $1,478,152 58,425
2022-12-31 $1,236,273 58,425
2022-09-30 $1,173,109 57,675
2022-06-30 $1,410,153 57,675
2022-03-31 $980,766 39,675
2021-12-31 $854,059 35,675
2021-09-30 $808,395 35,675
2021-06-30 $790,220 35,325
2021-03-31 $764,079 35,325
2020-12-31 $559,548 35,325
2020-09-30 $576,460 35,650
2020-06-30 $772,382 35,775
2020-03-31 $721,581 35,775