DOSSIER · 13F-HR · Q2 2026

North Star Investment Management Corp.

$1.8B in tracked AUM across 1,733 positions as of Q2 2026.

NS
CIK 0001342857 · last filed Jun 30, 2026
Total AUM
$1.8B
as of Q2 2026
Holdings
1,733
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

North Star Investment Management Corp. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JPM
JPMORGAN CHASE & CO COM
$86M263K4.7%
02
IVW
ISHARES S&P 500 GROWTH ETF
$70M506K3.8%
03
AAPL
APPLE INC
$69M239K3.8%
04
VCSH
VANGUARD SHORT TERM CORP BOND FD ETF
$59M748K3.2%
05
VTI
VANGUARD TOTAL STK MKT
$53M142K2.9%
06
SPY
STATE STREET SPDR S&P 500 ETF
$48M65K2.6%
07
IVE
ISHARES S&P 500 VALUE ETF
$45M198K2.4%
08
MSFT
MICROSOFT
$36M97K2.0%
09
ORI
OLD REP INTL CORP COM
$33M800K1.8%
10
VOO
VANGUARD S&P 500 ETF
$30M44K1.6%

Filing history

2026Q2Jun 30
$1.8B 11.5%
1,733 positionsView →
2026Q1Mar 31
$1.7B 3.6%
1,700 positionsView →
2025Q4Dec 31
$1.6B 2.4%
1,570 positionsView →
2025Q3Sep 30
$1.6B 8.5%
1,321 positionsView →
2025Q2Jun 30
$1.4B 4.5%
1,214 positionsLocked
2025Q1Mar 31
$1.4B 4.4%
1,204 positionsLocked
2024Q4Dec 31
$1.4B 0.7%
1,221 positionsLocked
2024Q3Sep 30
$1.4B 6.1%
1,189 positionsLocked
2024Q2Jun 30
$1.4B 2.7%
1,165 positionsLocked
2024Q1Mar 31
$1.4B 7.8%
1,239 positionsLocked
2023Q4Dec 31
$1.3B 9.8%
1,194 positionsLocked
2023Q3Sep 30
$1.2B 3.9%
1,280 positionsLocked
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