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North Star Investment Management Corp.
hedge fundUpdated 44 days agoManaged by North Star Investment Management Corp. • Latest filing Q2 2026
Portfolio value
$1.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.2B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1.2B |
| Q4 2023 | $1.3B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.4B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.4B |
| Q2 2025 | $1.4B |
| Q3 2025 | $1.6B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.7B |
| Q2 2026 | $1.8B |
Top holdings
1,733 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JPM-PM JPMORGAN CHASE & CO COM | $86.1M | 262.9K | 4.68% | Trimmed(-0.4%) |
| 2 | E ETHA ISHARES S&P 500 GROWTH ETF | $69.6M | 506.0K | 3.78% | Added(+0.9%) |
| 3 | A AAPL APPLE INC | $69.2M | 239.1K | 3.76% | Added(+1.9%) |
| 4 | ? N/A VANGUARD SHORT TERM CORP BOND FD ETF | $59.2M | 748.5K | 3.21% | Added(+1.3%) |
| 5 | V VGES VANGUARD TOTAL STK MKT | $52.6M | 142.2K | 2.86% | Trimmed(-1.3%) |
| 6 | S SPY STATE STREET SPDR S&P 500 ETF | $48.2M | 64.6K | 2.62% | Trimmed(-0.1%) |
| 7 | E ETHA ISHARES S&P 500 VALUE ETF | $44.9M | 197.9K | 2.44% | Added(+2.0%) |
| 8 | M MSFT MICROSOFT | $36.3M | 97.2K | 1.97% | Added(+0.7%) |
| 9 | O ORI OLD REP INTL CORP COM | $32.7M | 800.1K | 1.78% | Added(+0.1%) |
| 10 | V VGES VANGUARD S&P 500 ETF | $30.2M | 44.0K | 1.64% | Trimmed(-0.9%) |
| 11 | G GOOGN GOOGLE INC | $23M | 64.3K | 1.25% | Trimmed(-2.5%) |
| 12 | B BX BLACKSTONE GROUP LP | $20M | 169.7K | 1.08% | Trimmed(-0.2%) |
| 13 | A ABBV ABBVIE INC COM | $18.6M | 73.8K | 1.01% | Trimmed(-2.1%) |
| 14 | V VGES VANGUARD SHORT TERM INFL-PROTECTED | $16.7M | 333.0K | 0.91% | Added(+0.8%) |
| 15 | E ETHA ISHARES AMT-FREE MUNI BOND ETF | $16.3M | 151.4K | 0.89% | Added(+0.0%) |
| 16 | A AMZN AMAZON.COM INC | $15.4M | 64.8K | 0.84% | Added(+1.7%) |
| 17 | E ETHA ISHARES S&P 500 INDEX | $15.4M | 20.6K | 0.84% | Trimmed(-1.0%) |
| 18 | ? N/A ALPS TRUST ETF ALERIAN MLP | $15.3M | 295.0K | 0.83% | Added(+3.1%) |
| 19 | U UNP UNION PAC CORP COM | $15.2M | 56.1K | 0.83% | Added(+0.1%) |
| 20 | J JNJ JOHNSON & JOHNSON COM | $14.4M | 56.8K | 0.78% | Trimmed(-0.5%) |