North Star Investment Management Corp.

CIK 0001342857 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

North Star Investment Management Corp. reported 1,733 positions worth $1.84B as of June 30, 2026 (13F filed July 28, 2026). Largest holding: JPM (4.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.84B
2026 Q2
Positions
1,733
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.7%
Est. Net Flow (Q)
2026 Q2
10 / 1733 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JPMJPMORGAN CHASE & CO COMSH$86.1M4.68%262,927
2IVWISHARES S&P 500 GROWTH ETFSH$69.6M3.78%505,966
3AAPLAPPLE INCSH$69.2M3.76%239,122
4VCSHVANGUARD SHORT TERM CORP BOND FD ETFSH$59.2M3.21%748,474
5VTIVANGUARD TOTAL STK MKTSH$52.6M2.86%142,204
6SPYSTATE STREET SPDR S&P 500 ETFSH$48.2M2.62%64,572
7IVEISHARES S&P 500 VALUE ETFSH$44.9M2.44%197,887
8MSFTMICROSOFTSH$36.3M1.97%97,228
9ORIOLD REP INTL CORP COMSH$32.7M1.78%800,125
10VOOVANGUARD S&P 500 ETFSH$30.2M1.64%44,013

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does North Star Investment Management Corp. hold as of Q2 2026?

North Star Investment Management Corp. reported 1733 positions worth $1.84B in its Q2 2026 13F filing. Largest positions: JPM (4.7%), IVW (3.8%), AAPL (3.8%), VCSH (3.2%) and VTI (2.9%).

What did North Star Investment Management Corp. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did North Star Investment Management Corp. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.