# North Star Investment Management Corp.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1342857. Source: https://holderbook.com/funds/1342857-north-star-investment-management-corp/

- Reported value: $1.8B
- Positions: 1,733
- Weight of the ten largest: 28.7%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $86.1M | 262,927 | 4.7% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $69.6M | 505,966 | 3.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $69.2M | 239,122 | 3.8% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $59.2M | 748,474 | 3.2% | 28 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $52.6M | 142,204 | 2.9% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $48.2M | 64,572 | 2.6% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $44.9M | 197,887 | 2.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $36.3M | 97,228 | 2.0% | 31 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $32.7M | 800,125 | 1.8% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $30.2M | 44,013 | 1.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $23.0M | 64,315 | 1.2% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $20.0M | 169,684 | 1.1% | 28 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $18.6M | 73,803 | 1.0% | 31 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $16.7M | 333,012 | 0.9% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $16.3M | 151,402 | 0.9% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.4M | 64,801 | 0.8% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.4M | 20,607 | 0.8% | 31 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $15.3M | 295,028 | 0.8% | 25 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $15.2M | 56,056 | 0.8% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $14.4M | 56,825 | 0.8% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.3M | 19,390 | 0.8% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $13.7M | 93,321 | 0.7% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $13.0M | 12,195 | 0.7% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $12.9M | 82,829 | 0.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.8M | 36,288 | 0.7% | 31 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $12.6M | 73,032 | 0.7% | 23 |
| POSTAL REALTY TRUST INC | [PSTL](https://holderbook.com/stocks/PSTL/) | $11.9M | 483,411 | 0.6% | 26 |
| ACME UTD CORP | [ACU](https://holderbook.com/stocks/ACU/) | $11.8M | 247,653 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $11.7M | 47,599 | 0.6% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $11.6M | 28,310 | 0.6% | 28 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $10.9M | 190,935 | 0.6% | 31 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $10.7M | 189,868 | 0.6% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $10.6M | 148,317 | 0.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $10.5M | 89,044 | 0.6% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $10.4M | 44,121 | 0.6% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $10.0M | 10,722 | 0.5% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $9.8M | 26,713 | 0.5% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.7M | 16,729 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $9.5M | 300,951 | 0.5% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.3M | 18,560 | 0.5% | 31 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $9.1M | 99,285 | 0.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.9M | 7,401 | 0.5% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $8.8M | 114,539 | 0.5% | 29 |
| BLUE BIRD CORP | [BLBD](https://holderbook.com/stocks/BLBD/) | $8.7M | 110,610 | 0.5% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $8.0M | 22,195 | 0.4% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $8.0M | 56,962 | 0.4% | 31 |
| ESCALADE INC | [ESCA](https://holderbook.com/stocks/ESCA/) | $7.9M | 420,345 | 0.4% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $7.9M | 57,716 | 0.4% | 1 |
| WESTWOOD HLDGS GROUP INC | [WHG](https://holderbook.com/stocks/WHG/) | $7.4M | 387,800 | 0.4% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.4M | 57,526 | 0.4% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $7.4M | 39,964 | 0.4% | 31 |
| SPROTT INC | [SII](https://holderbook.com/stocks/SII/) | $7.1M | 63,121 | 0.4% | 24 |
| SUPERIOR GROUP OF CO INC | [SGC](https://holderbook.com/stocks/SGC/) | $7.0M | 533,475 | 0.4% | 31 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $7.0M | 71,068 | 0.4% | 31 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $7.0M | 30,382 | 0.4% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $6.8M | 79,012 | 0.4% | 31 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $6.7M | 86,734 | 0.4% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.6M | 66,547 | 0.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.5M | 32,628 | 0.4% | 28 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $6.5M | 39,400 | 0.4% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.4M | 47,550 | 0.3% | 31 |
| ROCKY BRANDS INC | [RCKY](https://holderbook.com/stocks/RCKY/) | $6.4M | 154,175 | 0.3% | 31 |
| ULTIMUS MANAGERS TR | [MDST](https://holderbook.com/stocks/MDST/) | $6.3M | 217,786 | 0.3% | 5 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $6.3M | 56,745 | 0.3% | 26 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $6.3M | 8,898 | 0.3% | 31 |
| ORION ENERGY SYS INC | [OESX](https://holderbook.com/stocks/OESX/) | $6.2M | 526,952 | 0.3% | 4 |
| MADISON SQUARE GARDEN ENTMT | [MSGE](https://holderbook.com/stocks/MSGE/) | $6.1M | 75,486 | 0.3% | 13 |
| ALLIENT INC | [ALNT](https://holderbook.com/stocks/ALNT/) | $5.9M | 57,771 | 0.3% | 31 |
| ISHARES TR | [IBIE](https://holderbook.com/stocks/IBIE/) | $5.9M | 224,023 | 0.3% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.9M | 51,946 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.8M | 39,606 | 0.3% | 31 |
| LINDBLAD EXPEDITIONS HLDGS I | [LIND](https://holderbook.com/stocks/LIND/) | $5.8M | 204,800 | 0.3% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.7M | 62,989 | 0.3% | 31 |
| BAR HBR BANKSHARES | [BHB](https://holderbook.com/stocks/BHB/) | $5.5M | 145,580 | 0.3% | 31 |
| GREEN BRICK PARTNERS INC | [GRBK](https://holderbook.com/stocks/GRBK/) | $5.5M | 68,275 | 0.3% | 24 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $5.4M | 10,771 | 0.3% | 31 |
| LIQUIDITY SVCS INC | [LQDT](https://holderbook.com/stocks/LQDT/) | $5.4M | 137,975 | 0.3% | 14 |
| MOVADO GROUP INC | [MOV](https://holderbook.com/stocks/MOV/) | $5.2M | 131,025 | 0.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.1M | 17,141 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.1M | 18,874 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.1M | 14,425 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.1M | 62,364 | 0.3% | 31 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $5.0M | 55,982 | 0.3% | 31 |
| LSI INDS INC OHIO | [LYTS](https://holderbook.com/stocks/LYTS/) | $4.9M | 183,463 | 0.3% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $4.8M | 35,308 | 0.3% | 31 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $4.8M | 41,775 | 0.3% | 17 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.8M | 4,764 | 0.3% | 31 |
| LINCOLN EDL SVCS CORP | [LINC](https://holderbook.com/stocks/LINC/) | $4.8M | 96,275 | 0.3% | 7 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $4.7M | 244,602 | 0.3% | 31 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $4.7M | 3,431 | 0.3% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.6M | 7,316 | 0.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PGF](https://holderbook.com/stocks/PGF/) | $4.6M | 338,254 | 0.3% | 31 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $4.6M | 61,284 | 0.2% | 14 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $4.6M | 44,708 | 0.2% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $4.5M | 61,954 | 0.2% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.5M | 47,057 | 0.2% | 31 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $4.5M | 34,696 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $4.5M | 6 | 0.2% | 31 |
| OIL DRI CORP AMER | [ODC](https://holderbook.com/stocks/ODC/) | $4.4M | 43,400 | 0.2% | 31 |
| ETHAN ALLEN INTERIORS INC | [ETD](https://holderbook.com/stocks/ETD/) | $4.4M | 197,250 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.7% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 1,733 |
| Q1 2026 | $1.7B | 1,700 |
| Q4 2025 | $1.6B | 1,570 |
| Q3 2025 | $1.6B | 1,321 |
| Q2 2025 | $1.4B | 1,213 |
| Q1 2025 | $1.4B | 1,200 |
| Q4 2024 | $1.4B | 1,217 |
| Q3 2024 | $1.4B | 1,186 |
| Q2 2024 | $1.4B | 1,164 |
| Q1 2024 | $1.4B | 1,237 |
| Q4 2023 | $1.3B | 1,189 |
| Q3 2023 | $1.2B | 1,277 |