North Star Investment Management
CHICAGO, ILfiles as North Star Investment Management Corp.
$1.8bn in 1,733 US stocks at the end of 30 June 2026. The top 10 are 28.7% of the money. It changed about 7.0% of the portfolio this quarter.
Value
$1.8bn
Stocks
1,733
Top 10 share
28.7%
Turnover
7.0%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.4% of the fund
- Winnebago Inds<0.1% of the fund
- NewtekOneNEWT<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Strategic EducationSTRA<0.1% of the fund
- Gladstone LandLAND<0.1% of the fund
- Capital GRP Fixed Incm ETF TCGMS<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Schwab Strategic TRFNDF<0.1% of the fund
- Vanguard World FDVCR<0.1% of the fund
- Vanguard Whitehall FDSVIGI<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Procure ETF Trust IIUFO<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Blue Owl CapitalOWL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- First TR Exchange-Traded FDFPX<0.1% of the fund
- Capital Group Dividend ValueCGDV<0.1% of the fund
- Packaging Corp of AmericaPKG<0.1% of the fund
- Fidelity Covington TrustFBOT<0.1% of the fund
- MiniMed GroupMMED<0.1% of the fund
- Scotts Miracle-GroSMG<0.1% of the fund
- Main Street CapitalMAIN<0.1% of the fund
- Trulieve CannabisTRLV<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVE2.4% of the fund+2%
- Alps ETF TRAMLP0.8% of the fund+3%
- CaterpillarCAT0.7% of the fund+3%
- AlphabetGOOG0.7% of the fund+3%
- Schwab Strategic TRSCHD0.5% of the fund+7%
- QualcommQCOM0.4% of the fund+2%
- Vanguard Star FDSVXUS0.4% of the fund+3%
- Vanguard Malvern FDSVPLS0.4% of the fund+5%
- Ishares TRAGG0.4% of the fund+33%
- NvidiaNVDA0.4% of the fund+9%
- Ultimus Managers TRMDST0.3% of the fund+28%
- Ishares TRSHV0.3% of the fund+20%
- Ishares TRIBIE0.3% of the fund+14%
- Home DepotHD0.3% of the fund+32%
- Spdr Series TrustXHB0.3% of the fund+3%
- Goldman Sachs GroupGS0.3% of the fund+4%
- Energy Transfer L PET0.3% of the fund+9%
- Invesco Exchange Traded FD TPGF0.3% of the fund+6%
- Spdr Series TrustKRE0.2% of the fund+3%
- Ishares TRIEFA0.2% of the fund+3%
- International Business MachinesIBM0.2% of the fund+2%
- Simulations PlusSLP0.2% of the fund+11%
- GCM GrosvenorGCMG0.2% of the fund+9%
- Vaneck ETF TrustFLTR0.2% of the fund+16%
- Ishares TRSUB0.2% of the fund+3%
Cut
Sold some of their stake.
- AlphabetGOOGL1.2% of the fund-3%
- AbbVieABBV1.0% of the fund-2%
- Sphere EntertainmentSPHR0.7% of the fund-6%
- Postal Realty TrustPSTL0.6% of the fund-6%
- Bank of AmericaBAC0.6% of the fund-4%
- Cisco SystemsCSCO0.6% of the fund-6%
- Advanced Micro DevicesAMD0.5% of the fund-35%
- Eli LillyLLY0.5% of the fund-12%
- IntelINTC0.4% of the fund-5%
- PaychexPAYX0.4% of the fund-2%
- Madison Square Garden EntertainmentMSGE0.3% of the fund-3%
- AllientALNT0.3% of the fund-7%
- LSI IndustriesLYTS0.3% of the fund-34%
- Lincoln Educational ServicesLINC0.3% of the fund-43%
- W.W. GraingerGWW0.3% of the fund-8%
- Vanguard BD Index FDSBND0.2% of the fund-2%
- Oil-Dri Corp of AmericaODC0.2% of the fund-6%
- Kinder MorganKMI0.2% of the fund-7%
- Select Sector Spdr TRXLF0.2% of the fund-3%
- First Trust Enhanced Equity Income FundFFA0.2% of the fund-4%
- Ishares TREUFN0.2% of the fund-5%
- Vanguard Admiral FDSVOOV0.2% of the fund-8%
- DucommunDCO0.2% of the fund-13%
- EatonETN0.2% of the fund-6%
- Realty IncomeO0.2% of the fund-4%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- IdexIEX-100%
- Flushing Financial-100%
- Cantaloupe-100%
- Aviat NetworksAVNW-100%
- Power Solutions InternationalPSIX-100%
- Global X FDSBUG-100%
- SKYX PlatformsSKYX-100%
- Mobile InfrastructureBEEP-100%
- Select Sector Spdr TRXLC-100%
- Tri-ContinentalTY-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- SunoptaSTKL-100%
- Hologic-100%
- Wisdomtree TRIHDG-100%
- Invesco Exch Traded FD TR IIKBWB-100%
- Global X FDSPAVE-100%
- Spdr Series TrustMDYV-100%
- Fidelity Covington TrustFDVV-100%
- Ishares TRITB-100%
- Ishares U S ETF TRLQDH-100%
- TeradataTDC-100%
Holdings
- Ishares TRIVW
- Share
- 3.8%
- Value
- $70m
- Shares
- 505,966
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 3.2%
- Value
- $59m
- Shares
- 748,474
Held
- Vanguard Index FDSVTI
- Share
- 2.9%
- Value
- $53m
- Shares
- 142,204
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.6%
- Value
- $48m
- Shares
- 64,572
Held
- Ishares TRIVE
- Share
- 2.4%
- Value
- $45m
- Shares
- 197,887
+2%
- Vanguard Index FDSVOO
- Share
- 1.6%
- Value
- $30m
- Shares
- 44,013
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.9%
- Value
- $17m
- Shares
- 333,012
Held
- Ishares TRMUB
- Share
- 0.9%
- Value
- $16m
- Shares
- 151,402
Held
- Ishares TRIVV
- Share
- 0.8%
- Value
- $15m
- Shares
- 20,607
Held
- Alps ETF TRAMLP
- Share
- 0.8%
- Value
- $15m
- Shares
- 295,028
+3%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $14m
- Shares
- 19,390
Held
- Ishares TRDVY
- Share
- 0.7%
- Value
- $13m
- Shares
- 82,829
Held
- Vanguard Index FDSVXF
- Share
- 0.6%
- Value
- $12m
- Shares
- 47,599
Held
- Ishares TRIWB
- Share
- 0.6%
- Value
- $12m
- Shares
- 28,310
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $11m
- Shares
- 148,317
Held
- Vanguard Specialized FundsVIG
- Share
- 0.6%
- Value
- $10m
- Shares
- 44,121
Held
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $10m
- Shares
- 26,713
Held
- Schwab Strategic TRSCHD
- Share
- 0.5%
- Value
- $10m
- Shares
- 300,951
+7%
- Ishares TREFV
- Share
- 0.5%
- Value
- $9m
- Shares
- 114,539
Held
- SprottSII
- Share
- 0.4%
- Value
- $7m
- Shares
- 63,121
Held
- Vanguard Star FDSVXUS
- Share
- 0.4%
- Value
- $7m
- Shares
- 79,012
+3%
- Vanguard Malvern FDSVPLS
- Share
- 0.4%
- Value
- $7m
- Shares
- 86,734
+5%
- Ishares TRAGG
- Share
- 0.4%
- Value
- $7m
- Shares
- 66,547
+33%
- Ultimus Managers TRMDST
- Share
- 0.3%
- Value
- $6m
- Shares
- 217,786
+28%
- Ishares TRSHV
- Share
- 0.3%
- Value
- $6m
- Shares
- 56,745
+20%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $6m
- Shares
- 8,898
Held
- Ishares TRIBIE
- Share
- 0.3%
- Value
- $6m
- Shares
- 224,023
+14%
- Spdr Series TrustXHB
- Share
- 0.3%
- Value
- $5m
- Shares
- 41,775
+3%
- Energy Transfer L PET
- Share
- 0.3%
- Value
- $5m
- Shares
- 244,602
+9%
- Invesco Exchange Traded FD TPGF
- Share
- 0.3%
- Value
- $5m
- Shares
- 338,254
+6%
- Spdr Series TrustKRE
- Share
- 0.2%
- Value
- $5m
- Shares
- 61,284
+3%
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $5m
- Shares
- 61,954
-2%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $5m
- Shares
- 47,057
+3%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $4m
- Shares
- 6
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| JPMorgan ChaseJPM | 4.7% | $86m | 262,927 | Held |
| Ishares TRIVW | 3.8% | $70m | 505,966 | Held |
| AppleAAPL | 3.8% | $69m | 239,122 | Held |
| Vanguard Scottsdale FDSVCSH | 3.2% | $59m | 748,474 | Held |
| Vanguard Index FDSVTI | 2.9% | $53m | 142,204 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.6% | $48m | 64,572 | Held |
| Ishares TRIVE | 2.4% | $45m | 197,887 | +2% |
| MicrosoftMSFT | 2.0% | $36m | 97,228 | Held |
| Old Republic InternationalORI | 1.8% | $33m | 800,125 | Held |
| Vanguard Index FDSVOO | 1.6% | $30m | 44,013 | Held |
| AlphabetGOOGL | 1.2% | $23m | 64,315 | -3% |
| BlackstoneBX | 1.1% | $20m | 169,684 | Held |
| AbbVieABBV | 1.0% | $19m | 73,803 | -2% |
| Vanguard Malvern FDSVTIP | 0.9% | $17m | 333,012 | Held |
| Ishares TRMUB | 0.9% | $16m | 151,402 | Held |
| Amazon.comAMZN | 0.8% | $15m | 64,801 | Held |
| Ishares TRIVV | 0.8% | $15m | 20,607 | Held |
| Alps ETF TRAMLP | 0.8% | $15m | 295,028 | +3% |
| Union PacificUNP | 0.8% | $15m | 56,056 | Held |
| Johnson & JohnsonJNJ | 0.8% | $14m | 56,825 | Held |
| Invesco QQQ TRQQQ | 0.8% | $14m | 19,390 | Held |
| OracleORCL | 0.7% | $14m | 93,321 | Held |
| CaterpillarCAT | 0.7% | $13m | 12,195 | +3% |
| Ishares TRDVY | 0.7% | $13m | 82,829 | Held |
| AlphabetGOOG | 0.7% | $13m | 36,288 | +3% |
| Sphere EntertainmentSPHR | 0.7% | $13m | 73,032 | -6% |
| Postal Realty TrustPSTL | 0.6% | $12m | 483,411 | -6% |
| Acme UnitedACU | 0.6% | $12m | 247,653 | Held |
| Vanguard Index FDSVXF | 0.6% | $12m | 47,599 | Held |
| Ishares TRIWB | 0.6% | $12m | 28,310 | Held |
| Bank of AmericaBAC | 0.6% | $11m | 190,935 | -4% |
| Fifth Third BancorpFITB | 0.6% | $11m | 189,868 | Held |
| Vanguard Tax-Managed FDSVEA | 0.6% | $11m | 148,317 | Held |
| Cisco SystemsCSCO | 0.6% | $10m | 89,044 | -6% |
| Vanguard Specialized FundsVIG | 0.6% | $10m | 44,121 | Held |
| Costco WholesaleCOST | 0.5% | $10m | 10,722 | Held |
| Spdr Gold TRGLD | 0.5% | $10m | 26,713 | Held |
| Advanced Micro DevicesAMD | 0.5% | $10m | 16,729 | -35% |
| Schwab Strategic TRSCHD | 0.5% | $10m | 300,951 | +7% |
| Berkshire HathawayBRK-B | 0.5% | $9m | 18,560 | Held |
| KKRKKR | 0.5% | $9m | 99,285 | Held |
| Eli LillyLLY | 0.5% | $9m | 7,401 | -12% |
| Ishares TREFV | 0.5% | $9m | 114,539 | Held |
| Blue BirdBLBD | 0.5% | $9m | 110,610 | Held |
| AmgenAMGN | 0.4% | $8m | 22,195 | Held |
| IntelINTC | 0.4% | $8m | 56,962 | -5% |
| EscaladeESCA | 0.4% | $8m | 420,345 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $8m | 57,716 | New |
| Westwood Holdings GroupWHG | 0.4% | $7m | 387,800 | Held |
| MerckMRK | 0.4% | $7m | 57,526 | Held |
| QualcommQCOM | 0.4% | $7m | 39,964 | +2% |
| SprottSII | 0.4% | $7m | 63,121 | Held |
| Superior Group of CompaniesSGC | 0.4% | $7m | 533,475 | Held |
| PaychexPAYX | 0.4% | $7m | 71,068 | -2% |
| Arthur J. GallagherAJG | 0.4% | $7m | 30,382 | Held |
| Vanguard Star FDSVXUS | 0.4% | $7m | 79,012 | +3% |
| Vanguard Malvern FDSVPLS | 0.4% | $7m | 86,734 | +5% |
| Ishares TRAGG | 0.4% | $7m | 66,547 | +33% |
| NvidiaNVDA | 0.4% | $7m | 32,628 | +9% |
| Boot Barn HoldingsBOOT | 0.4% | $6m | 39,400 | Held |
| PepsiCoPEP | 0.3% | $6m | 47,550 | Held |
| Rocky BrandsRCKY | 0.3% | $6m | 154,175 | Held |
| Ultimus Managers TRMDST | 0.3% | $6m | 217,786 | +28% |
| Ishares TRSHV | 0.3% | $6m | 56,745 | +20% |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $6m | 8,898 | Held |
| Orion Energy SystemsOESX | 0.3% | $6m | 526,952 | Held |
| Madison Square Garden EntertainmentMSGE | 0.3% | $6m | 75,486 | -3% |
| AllientALNT | 0.3% | $6m | 57,771 | -7% |
| Ishares TRIBIE | 0.3% | $6m | 224,023 | +14% |
| WalmartWMT | 0.3% | $6m | 51,946 | Held |
| Procter & GamblePG | 0.3% | $6m | 39,606 | Held |
| Lindblad Expeditions HoldingsLIND | 0.3% | $6m | 204,800 | Held |
| Abbott LaboratoriesABT | 0.3% | $6m | 62,989 | Held |
| BAR Harbor BanksharesBHB | 0.3% | $5m | 145,580 | Held |
| Green Brick PartnersGRBK | 0.3% | $5m | 68,275 | Held |
| Thermo Fisher ScientificTMO | 0.3% | $5m | 10,771 | Held |
| Liquidity ServicesLQDT | 0.3% | $5m | 137,975 | Held |
| Movado GroupMOV | 0.3% | $5m | 131,025 | Held |
| Texas InstrumentsTXN | 0.3% | $5m | 17,141 | Held |
| McDonald'sMCD | 0.3% | $5m | 18,874 | Held |
| Home DepotHD | 0.3% | $5m | 14,425 | +32% |
| Coca-ColaKO | 0.3% | $5m | 62,364 | Held |
| DonaldsonDCI | 0.3% | $5m | 55,982 | Held |
| LSI IndustriesLYTS | 0.3% | $5m | 183,463 | -34% |
| American Electric PowerAEP | 0.3% | $5m | 35,308 | Held |
| Spdr Series TrustXHB | 0.3% | $5m | 41,775 | +3% |
| Goldman Sachs GroupGS | 0.3% | $5m | 4,764 | +4% |
| Lincoln Educational ServicesLINC | 0.3% | $5m | 96,275 | -43% |
| Energy Transfer L PET | 0.3% | $5m | 244,602 | +9% |
| W.W. GraingerGWW | 0.3% | $5m | 3,431 | -8% |
| DeereDE | 0.3% | $5m | 7,316 | Held |
| Invesco Exchange Traded FD TPGF | 0.3% | $5m | 338,254 | +6% |
| Spdr Series TrustKRE | 0.2% | $5m | 61,284 | +3% |
| StarbucksSBUX | 0.2% | $5m | 44,708 | Held |
| Vanguard BD Index FDSBND | 0.2% | $5m | 61,954 | -2% |
| Ishares TRIEFA | 0.2% | $5m | 47,057 | +3% |
| TargetTGT | 0.2% | $5m | 34,696 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $4m | 6 | Held |
| Oil-Dri Corp of AmericaODC | 0.2% | $4m | 43,400 | -6% |
| Ethan Allen InteriorsETD | 0.2% | $4m | 197,250 | Held |
Showing the largest 100 of 1,733.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.3% since 30 June 2025.
Where the money is
Financial services14.6%
Technology13.8%
Industrials8.7%
Retail & consumer8.3%
Health care5.3%
Everyday goods2.9%
Media & telecom2.7%
Utilities2.3%
Energy2.0%
Real estate1.9%
Materials1.4%
Other36.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.