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North Star Investment Management Corp.
hedge fundUpdated 9 days agoManaged by North Star Investment Management Corp. • Latest filing Q3 2026
Portfolio value
$1.9B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.6B |
| Q1 2026 | $1.7B |
| Q2 2026 | $1.8B |
| Q3 2026 | $1.9B |
Top holdings
1,748 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $87M | 263.1K | 4.70% | Added(+0.1%) | |
| 2 | $79.2M | 237.8K | 4.27% | Trimmed(-0.6%) | |
| 3 | $71.5M | 502.3K | 3.86% | Trimmed(-0.7%) | |
| 4 | $52.4M | 140.1K | 2.83% | Trimmed(-1.5%) | |
| 5 | $49.6M | 96.8K | 2.68% | Trimmed(-0.5%) | |
| 6 | $48.8M | 64.0K | 2.64% | Trimmed(-0.8%) | |
| 7 | $46.8M | 605.8K | 2.53% | Trimmed(-19.1%) | |
| 8 | $45.3M | 198.4K | 2.44% | Added(+0.3%) | |
| 9 | $30.5M | 43.5K | 1.64% | Trimmed(-1.3%) | |
| 10 | $29.9M | 802.2K | 1.62% | Added(+0.3%) | |
| 11 | $21.9M | 63.8K | 1.18% | Trimmed(-0.9%) | |
| 12 | $20.8M | 205.5K | 1.12% | Added(+35.7%) | |
| 13 | $19.3M | 73.9K | 1.04% | Added(+0.1%) | |
| 14 | $18.9M | 168.2K | 1.02% | Trimmed(-0.9%) | |
| 15 | $16.1M | 64.6K | 0.87% | Trimmed(-0.3%) | |
| 16 | $16.1M | 527.6K | 0.87% | Added(+0.1%) | |
| 17 | $15.9M | 322.7K | 0.86% | Trimmed(-3.1%) | |
| 18 | $15.7M | 247.7K | 0.85% | Added(+0.0%) | |
| 19 | $15.6M | 20.4K | 0.84% | Trimmed(-1.2%) | |
| 20 | $15.3M | 58.0K | 0.83% | Added(+2.0%) |