North Star Investment Management Corp.
CIK 0001342857 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
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
Top Holdings
JPM
JPMORGAN CHASE & CO COM
4.7%
IVW
ISHARES S&P 500 GROWTH ETF
3.8%
AAPL
APPLE INC
3.8%
VCSH
VANGUARD SHORT TERM CORP BOND FD ETF
3.2%
VTI
VANGUARD TOTAL STK MKT
2.9%
SPY
STATE STREET SPDR S&P 500 ETF
2.6%
IVE
ISHARES S&P 500 VALUE ETF
2.4%
MSFT
MICROSOFT
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.