North Star Investment Management Corp.
Q3 2026 13F filing
Updated 9 days ago1,748 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JPMORGAN CHASE & CO COM | $87M | 263.1K | 4.70% | Added(+0.1%) |
| 2 | A APPLE INC | $79.2M | 237.8K | 4.27% | Trimmed(-0.6%) |
| 3 | E ISHARES S&P 500 GROWTH ETF | $71.5M | 502.3K | 3.86% | Trimmed(-0.7%) |
| 4 | V VANGUARD TOTAL STK MKT | $52.4M | 140.1K | 2.83% | Trimmed(-1.5%) |
| 5 | M MICROSOFT | $49.6M | 96.8K | 2.68% | Trimmed(-0.5%) |
| 6 | S STATE STREET SPDR S&P 500 ETF | $48.8M | 64.0K | 2.64% | Trimmed(-0.8%) |
| 7 | V VANGUARD SHORT TERM CORP BOND FD ETF | $46.8M | 605.8K | 2.53% | Trimmed(-19.1%) |
| 8 | E ISHARES S&P 500 VALUE ETF | $45.3M | 198.4K | 2.44% | Added(+0.3%) |
| 9 | V VANGUARD S&P 500 ETF | $30.5M | 43.5K | 1.64% | Trimmed(-1.3%) |
| 10 | O OLD REP INTL CORP COM | $29.9M | 802.2K | 1.62% | Added(+0.3%) |
| 11 | G GOOGLE INC | $21.9M | 63.8K | 1.18% | Trimmed(-0.9%) |
| 12 | E ISHARES AMT-FREE MUNI BOND ETF | $20.8M | 205.5K | 1.12% | Added(+35.7%) |
| 13 | A ABBVIE INC COM | $19.3M | 73.9K | 1.04% | Added(+0.1%) |
| 14 | B BLACKSTONE GROUP LP | $18.9M | 168.2K | 1.02% | Trimmed(-0.9%) |
| 15 | A AMAZON.COM INC | $16.1M | 64.6K | 0.87% | Trimmed(-0.3%) |
| 16 | O ORION ENERGY SYSTEMS INC | $16.1M | 527.6K | 0.87% | Added(+0.1%) |
| 17 | V VANGUARD SHORT TERM INFL-PROTECTED | $15.9M | 322.7K | 0.86% | Trimmed(-3.1%) |
| 18 | A ACME UTD CORP COM | $15.7M | 247.7K | 0.85% | Added(+0.0%) |
| 19 | E ISHARES S&P 500 INDEX | $15.6M | 20.4K | 0.84% | Trimmed(-1.2%) |
| 20 | J JOHNSON & JOHNSON COM | $15.3M | 58.0K | 0.83% | Added(+2.0%) |
| 21 | U UNION PAC CORP COM | $15.3M | 56.2K | 0.82% | Added(+0.2%) |
| 22 | A ALPS TRUST ETF ALERIAN MLP | $14.9M | 286.3K | 0.80% | Trimmed(-2.9%) |
| 23 | Q POWERSHARES QQQ TR | $14M | 18.9K | 0.76% | Trimmed(-2.4%) |
| 24 | E ISHARES AGGREGATE BOND ETF | $13.4M | 141.6K | 0.72% | Added(+112.7%) |
| 25 | O ORACLE CORPORATION | $12.8M | 93.1K | 0.69% | Trimmed(-0.3%) |
| 26 | E ISHARES DJ SELECT DIVIDEND | $12.6M | 82.8K | 0.68% | Trimmed(-0.1%) |
| 27 | G ALPHABET INC CAP STK CL C | $12.5M | 36.6K | 0.67% | Added(+0.8%) |
| 28 | E ISHARES TR RUSSELL 1000 INDEX ETF | $11.8M | 28.3K | 0.64% | Unchanged |
| 29 | P POSTAL REALTY TRUST INC CL A | $11.1M | 483.2K | 0.60% | Trimmed(-0.0%) |
| 30 | V VANGUARD EXTENDED MARKET ETF | $11M | 47.5K | 0.59% | Trimmed(-0.2%) |
| 31 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $10.6M | 149.8K | 0.57% | Added(+1.0%) |
| 32 | B VANGUARD DIVIDEND APPRECIATION ETF | $10.5M | 44.9K | 0.57% | Added(+1.7%) |
| 33 | B BANK OF AMER CORP COM | $10.4M | 191.1K | 0.56% | Added(+0.1%) |
| 34 | G SPDR GOLD ETF | $10.2M | 26.8K | 0.55% | Added(+0.4%) |
| 35 | S SCHWAB US DIVIDEND EQUITY ETF | $10.1M | 309.8K | 0.54% | Added(+2.9%) |
| 36 | C CATERPILLAR INC COM | $9.8M | 12.1K | 0.53% | Trimmed(-0.6%) |
| 37 | C COSTCO WHOLESALE CORP | $9.8M | 10.7K | 0.53% | Trimmed(-0.1%) |
| 38 | S SPHERE ENTERTAINMENT CO CL A | $9.7M | 71.8K | 0.52% | Trimmed(-1.6%) |
| 39 | X EXXONMOBIL HOLDINGS CORP COM SHS | $9.6M | 59.2K | 0.52% | Added(+2.6%) |
| 40 | C CISCO SYS INC | $9.6M | 89.5K | 0.52% | Added(+0.5%) |
| 41 | F FIFTH THIRD BANCORP | $9.6M | 189.4K | 0.52% | Trimmed(-0.2%) |
| 42 | A ADVANCED MICRO DEVICES INC COM | $9.5M | 15.5K | 0.51% | Trimmed(-7.2%) |
| 43 | A AMGEN INC | $9.3M | 22.1K | 0.50% | Trimmed(-0.6%) |
| 44 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $9.2M | 18.5K | 0.50% | Trimmed(-0.3%) |
| 45 | E ISHARES MSCI EAFE VALUE ETF | $9.1M | 114.6K | 0.49% | Added(+0.1%) |
| 46 | K KKR & CO LP | $9.1M | 99.3K | 0.49% | Trimmed(-0.0%) |
| 47 | L ELI LILLY & CO COM | $8.6M | 7.4K | 0.46% | Added(+0.2%) |
| 48 | M MERCK & CO INC | $8.4M | 57.6K | 0.45% | Added(+0.2%) |
| 49 | ? N/A WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | $8.3M | 301.6K | 0.45% | Added(+38.5%) |
| 50 | E ESCALADE INC COM | $8M | 420.1K | 0.43% | Trimmed(-0.1%) |