North Star Investment Management Corp.
Q2 2026 13F filing
Updated 44 days ago1,733 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in 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%) |
| 21 | Q QQQ POWERSHARES QQQ TR | $14.3M | 19.4K | 0.78% | Added(+0.3%) |
| 22 | O ORCL-PD ORACLE CORPORATION | $13.7M | 93.3K | 0.74% | Added(+0.1%) |
| 23 | C CAT CATERPILLAR INC COM | $13M | 12.2K | 0.71% | Added(+3.4%) |
| 24 | E ETHA ISHARES DJ SELECT DIVIDEND | $12.9M | 82.8K | 0.70% | Added(+0.4%) |
| 25 | G GOOGN ALPHABET INC CAP STK CL C | $12.8M | 36.3K | 0.70% | Added(+3.4%) |
| 26 | S SPHR SPHERE ENTERTAINMENT CO CL A | $12.6M | 73.0K | 0.69% | Trimmed(-6.1%) |
| 27 | P PSTL POSTAL REALTY TRUST INC CL A | $11.9M | 483.4K | 0.65% | Trimmed(-5.8%) |
| 28 | A ACU ACME UTD CORP COM | $11.8M | 247.7K | 0.64% | Trimmed(-2.0%) |
| 29 | V VGES VANGUARD EXTENDED MARKET ETF | $11.7M | 47.6K | 0.64% | Trimmed(-0.9%) |
| 30 | E ETHA ISHARES TR RUSSELL 1000 INDEX ETF | $11.6M | 28.3K | 0.63% | Unchanged |
| 31 | B BAC-PS BANK OF AMER CORP COM | $10.9M | 190.9K | 0.59% | Trimmed(-3.9%) |
| 32 | F FITB-PK FIFTH THIRD BANCORP | $10.7M | 189.9K | 0.58% | Trimmed(-0.0%) |
| 33 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $10.6M | 148.3K | 0.57% | Added(+1.9%) |
| 34 | C CSCO CISCO SYS INC | $10.5M | 89.0K | 0.57% | Trimmed(-6.3%) |
| 35 | B BX VANGUARD DIVIDEND APPRECIATION ETF | $10.4M | 44.1K | 0.57% | Added(+0.9%) |
| 36 | C COST COSTCO WHOLESALE CORP | $10M | 10.7K | 0.55% | Trimmed(-0.0%) |
| 37 | G GLD SPDR GOLD ETF | $9.8M | 26.7K | 0.53% | Trimmed(-1.5%) |
| 38 | A AMD ADVANCED MICRO DEVICES INC COM | $9.7M | 16.7K | 0.53% | Trimmed(-34.6%) |
| 39 | S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF | $9.5M | 301.0K | 0.52% | Added(+6.7%) |
| 40 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $9.3M | 18.6K | 0.50% | Added(+0.0%) |
| 41 | K KKRS KKR & CO LP | $9.1M | 99.3K | 0.50% | Trimmed(-0.3%) |
| 42 | L LLY ELI LILLY & CO COM | $8.9M | 7.4K | 0.48% | Trimmed(-11.5%) |
| 43 | E ETHA ISHARES MSCI EAFE VALUE ETF | $8.8M | 114.5K | 0.48% | Trimmed(-1.0%) |
| 44 | B BLBD BLUE BIRD CORP COM | $8.7M | 110.6K | 0.47% | Unchanged |
| 45 | A AMGN AMGEN INC | $8M | 22.2K | 0.44% | Trimmed(-0.8%) |
| 46 | I INTC INTEL CORP COM | $8M | 57.0K | 0.43% | Trimmed(-5.5%) |
| 47 | E ESCA ESCALADE INC COM | $7.9M | 420.3K | 0.43% | Trimmed(-0.5%) |
| 48 | X XOM EXXONMOBIL HOLDINGS CORP COM SHS | $7.9M | 57.7K | 0.43% | — |
| 49 | W WHG WESTWOOD HLDGS GROUP INC COM | $7.4M | 387.8K | 0.40% | Added(+1.8%) |
| 50 | M MRK MERCK & CO INC | $7.4M | 57.5K | 0.40% | Added(+0.1%) |