Holders — by stockHoldings — by fund
North Star Investment Management Corp.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1342857
$1.84B
disclosed book value
1,733
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 1,733 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO COM | 262,927 | $86.1M | 4.7% |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 505,966 | $69.6M | 3.8% |
| 3 | AAPLAPPLE INC | 239,122 | $69.2M | 3.8% |
| 4 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 748,474 | $59.2M | 3.2% |
| 5 | VTIVANGUARD TOTAL STK MKT | 142,204 | $52.6M | 2.9% |
| 6 | SPYSTATE STREET SPDR S&P 500 ETF | 64,572 | $48.2M | 2.6% |
| 7 | IVEISHARES S&P 500 VALUE ETF | 197,887 | $44.9M | 2.4% |
| 8 | MSFTMICROSOFT | 97,228 | $36.3M | 2% |
| 9 | ORIOLD REP INTL CORP COM | 800,125 | $32.7M | 1.8% |
| 10 | VOOVANGUARD S&P 500 ETF | 44,013 | $30.2M | 1.6% |
| 11 | GOOGLGOOGLE INC | 64,315 | $23.0M | 1.2% |
| 12 | BXBLACKSTONE GROUP LP | 169,684 | $20.0M | 1.1% |
| 13 | ABBVABBVIE INC COM | 73,803 | $18.6M | 1% |
| 14 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 333,012 | $16.7M | 0.9% |
| 15 | MUBISHARES AMT-FREE MUNI BOND ETF | 151,402 | $16.3M | 0.9% |
| 16 | AMZNAMAZON.COM INC | 64,801 | $15.4M | 0.8% |
| 17 | IVVISHARES S&P 500 INDEX | 20,607 | $15.4M | 0.8% |
| 18 | AMLPALPS TRUST ETF ALERIAN MLP | 295,028 | $15.3M | 0.8% |
| 19 | UNPUNION PAC CORP COM | 56,056 | $15.2M | 0.8% |
| 20 | JNJJOHNSON & JOHNSON COM | 56,825 | $14.4M | 0.8% |
| 21 | QQQPOWERSHARES QQQ TR | 19,390 | $14.3M | 0.8% |
| 22 | ORCLORACLE CORPORATION | 93,321 | $13.7M | 0.7% |
| 23 | CATCATERPILLAR INC COM | 12,195 | $13.0M | 0.7% |
| 24 | DVYISHARES DJ SELECT DIVIDEND | 82,829 | $12.9M | 0.7% |
| 25 | GOOGALPHABET INC CAP STK CL C | 36,288 | $12.8M | 0.7% |
| 26 | SPHRSPHERE ENTERTAINMENT CO CL A | 73,032 | $12.6M | 0.7% |
| 27 | POSTAL REALTY TRUST INC CL A | 483,411 | $11.9M | 0.6% |
| 28 | ACME UTD CORP COM | 247,653 | $11.8M | 0.6% |
| 29 | VXFVANGUARD EXTENDED MARKET ETF | 47,599 | $11.7M | 0.6% |
| 30 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 28,310 | $11.6M | 0.6% |
| 31 | BACBANK OF AMER CORP COM | 190,935 | $10.9M | 0.6% |
| 32 | FITBFIFTH THIRD BANCORP | 189,868 | $10.7M | 0.6% |
| 33 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 148,317 | $10.6M | 0.6% |
| 34 | CSCOCISCO SYS INC | 89,044 | $10.5M | 0.6% |
| 35 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 44,121 | $10.4M | 0.6% |
| 36 | COSTCOSTCO WHOLESALE CORP | 10,722 | $10.0M | 0.5% |
| 37 | GLDSPDR GOLD ETF | 26,713 | $9.8M | 0.5% |
| 38 | AMDADVANCED MICRO DEVICES INC COM | 16,729 | $9.7M | 0.5% |
| 39 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 300,951 | $9.5M | 0.5% |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 18,560 | $9.3M | 0.5% |
| 41 | KKRKKR & CO LP | 99,285 | $9.1M | 0.5% |
| 42 | LLYELI LILLY & CO COM | 7,401 | $8.9M | 0.5% |
| 43 | EFVISHARES MSCI EAFE VALUE ETF | 114,539 | $8.8M | 0.5% |
| 44 | BLBDBLUE BIRD CORP COM | 110,610 | $8.7M | 0.5% |
| 45 | AMGNAMGEN INC | 22,195 | $8.0M | 0.4% |
| 46 | INTCINTEL CORP COM | 56,962 | $8.0M | 0.4% |
| 47 | ESCALADE INC COM | 420,345 | $7.9M | 0.4% |
| 48 | EXXONMOBIL HOLDINGS CORP COM SHS | 57,716 | $7.9M | 0.4% |
| 49 | WESTWOOD HLDGS GROUP INC COM | 387,800 | $7.4M | 0.4% |
| 50 | MRKMERCK & CO INC | 57,526 | $7.4M | 0.4% |
| 51 | QCOMQUALCOMM INC COM | 39,964 | $7.4M | 0.4% |
| 52 | SIISPROTT INC COM NEW | 63,121 | $7.1M | 0.4% |
| 53 | SUPERIOR GROUP OF CO INC COM | 533,475 | $7.0M | 0.4% |
| 54 | PAYXPAYCHEX INC | 71,068 | $7.0M | 0.4% |
| 55 | AJGGALLAGHER ARTHUR J &CO | 30,382 | $7.0M | 0.4% |
| 56 | VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | 79,012 | $6.8M | 0.4% |
| 57 | VANGUARD CORE PLUS BOND ETF | 86,734 | $6.7M | 0.4% |
| 58 | AGGISHARES AGGREGATE BOND ETF | 66,547 | $6.6M | 0.4% |
| 59 | NVDANVIDIA CORP | 32,628 | $6.5M | 0.4% |
| 60 | BOOTBOOT BARN HLDGS INC COM | 39,400 | $6.5M | 0.4% |
| 61 | PEPPEPSICO INC COM | 47,550 | $6.4M | 0.3% |
| 62 | ROCKY BRANDS INC | 154,175 | $6.4M | 0.3% |
| 63 | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | 217,786 | $6.3M | 0.3% |
| 64 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 56,745 | $6.3M | 0.3% |
| 65 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 8,898 | $6.3M | 0.3% |
| 66 | ORION ENERGY SYSTEMS INC | 526,952 | $6.2M | 0.3% |
| 67 | MSGEMADISON SQUARE GARDEN ENTMT COM CL A | 75,486 | $6.1M | 0.3% |
| 68 | ALNTALLIENT INC COM | 57,771 | $5.9M | 0.3% |
| 69 | ISHARES IBONDS OCT 2028 TERM TIPS ETF | 224,023 | $5.9M | 0.3% |
| 70 | WMTWALMART INC COM | 51,946 | $5.9M | 0.3% |
| 71 | PGPROCTER & GAMBLE CO COM | 39,606 | $5.8M | 0.3% |
| 72 | LINDLINDBLAD EXPEDITIONS HLDGS INC COM | 204,800 | $5.8M | 0.3% |
| 73 | ABTABBOTT LABORATORIES COM | 62,989 | $5.7M | 0.3% |
| 74 | BAR HBR BANKSHARES COM | 145,580 | $5.5M | 0.3% |
| 75 | GRBKGREEN BRICK PARTNERS INC COM | 68,275 | $5.5M | 0.3% |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC COM | 10,771 | $5.4M | 0.3% |
| 77 | LQDTLIQUIDITY SERVICES INC | 137,975 | $5.4M | 0.3% |
| 78 | MOVADO GROUP INC COM | 131,025 | $5.2M | 0.3% |
| 79 | TXNTEXAS INSTRS INC COM | 17,141 | $5.1M | 0.3% |
| 80 | MCDMCDONALDS CORP COM | 18,874 | $5.1M | 0.3% |
| 81 | HDHOME DEPOT | 14,425 | $5.1M | 0.3% |
| 82 | KOCOCA COLA CO COM | 62,364 | $5.1M | 0.3% |
| 83 | DCIDONALDSON INC COM | 55,982 | $5.0M | 0.3% |
| 84 | L S I INDS INC FORMERLY L S I LTG | 183,463 | $4.9M | 0.3% |
| 85 | AEPAMERICAN ELEC PWR CO INC COM | 35,308 | $4.8M | 0.3% |
| 86 | XHBSTATE STREET SPDR S&P HOMEBUILDERS ETF | 41,775 | $4.8M | 0.3% |
| 87 | GSGOLDMAN SACHS GROUP INC | 4,764 | $4.8M | 0.3% |
| 88 | LINCLINCOLN EDL SVCS CORP COM | 96,275 | $4.8M | 0.3% |
| 89 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 244,602 | $4.7M | 0.3% |
| 90 | GWWWW GRAINGER INC COM | 3,431 | $4.7M | 0.3% |
| 91 | DEDEERE & CO COM | 7,316 | $4.6M | 0.3% |
| 92 | POWERSHARES FINANCIAL PREFERRED ETF | 338,254 | $4.6M | 0.3% |
| 93 | KRESTATE STREET SPDR S&P REGIONAL BANKING ETF | 61,284 | $4.6M | 0.2% |
| 94 | SBUXSTARBUCKS CORP | 44,708 | $4.6M | 0.2% |
| 95 | BNDVANGUARD TOTAL BOND MARKET ETF | 61,954 | $4.5M | 0.2% |
| 96 | IEFAISHARES CORE MSCI EAFE | 47,057 | $4.5M | 0.2% |
| 97 | TGTTARGET CORP COM | 34,696 | $4.5M | 0.2% |
| 98 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 6 | $4.5M | 0.2% |
| 99 | OIL DRI CORP AMER COM | 43,400 | $4.4M | 0.2% |
| 100 | ETDETHAN ALLEN INTERIORS INC COM | 197,250 | $4.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.