HolderBook

North Star Investment Management Corp.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1342857
Reported value
$1.8B
Positions
1,733
Top 10 weight
28.7%
Filed
2026-07-28
Days after quarter end
28

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
JPMORGAN CHASE & COJPM$86.1M262,9274.68%-0.03pp31qHELD
ISHARES TRIVW$69.6M505,9663.78%+0.34pp31q+0.9%+$602.8K
APPLE INCAAPL$69.2M239,1223.76%+0.15pp31q+1.9%+$1.3M
VANGUARD SCOTTSDALE FDSVCSH$59.2M748,4743.21%-0.34pp28q+1.3%+$742.6K
VANGUARD INDEX FDSVTI$52.6M142,2042.86%+0.06pp31q-1.3%-$694.9K
STATE STR SPDR S&P 500 ETF TSPY$48.2M64,5722.62%+0.07pp31qHELD
ISHARES TRIVE$44.9M197,8872.44%-0.04pp31q+2.0%+$893.5K
MICROSOFT CORPMSFT$36.3M97,2281.97%-0.19pp31q+0.7%+$254.4K
OLD REP INTL CORPORI$32.7M800,1251.78%-0.15pp31qHELD
VANGUARD INDEX FDSVOO$30.2M44,0131.64%+0.03pp31q-0.9%-$287.1K
ALPHABET INCGOOGL$23.0M64,3151.25%+0.10pp31q-2.5%-$600.0K
BLACKSTONE INCBX$20.0M169,6841.08%-0.10pp28qHELD
ABBVIE INCABBV$18.6M73,8031.01%+0.02pp31q-2.1%-$392.6K
VANGUARD MALVERN FDSVTIP$16.7M333,0120.91%-0.09pp31q+0.9%+$141.0K
ISHARES TRMUB$16.3M151,4020.89%-0.09pp15qHELD
AMAZON COM INCAMZN$15.4M64,8010.84%+0.04pp31q+1.7%+$263.8K
ISHARES TRIVV$15.4M20,6070.84%+0.01pp31q-1.0%-$162.5K
ALPS ETF TRAMLP$15.3M295,0280.83%-0.08pp25q+3.1%+$457.5K
UNION PAC CORPUNP$15.2M56,0560.83%flat31qHELD
JOHNSON & JOHNSONJNJ$14.4M56,8250.78%-0.06pp31qHELD
INVESCO QQQ TRQQQ$14.3M19,3900.78%+0.10pp31qHELD
ORACLE CORPORCL$13.7M93,3210.74%-0.09pp31qHELD
CATERPILLAR INCCAT$13.0M12,1950.71%+0.20pp31q+3.4%+$429.2K
ISHARES TRDVY$12.9M82,8290.70%-0.05pp31qHELD
ALPHABET INCGOOG$12.8M36,2880.70%+0.09pp31q+3.3%+$415.5K
SPHERE ENTERTAINMENT COSPHR$12.6M73,0320.69%+0.13pp23q-6.1%-$821.5K
POSTAL REALTY TRUST INCPSTL$11.9M483,4110.65%+0.07pp26q-5.8%-$737.5K
ACME UTD CORPACU$11.8M247,6530.64%-0.05pp31q-2.0%-$237.9K
VANGUARD INDEX FDSVXF$11.7M47,5990.64%+0.04pp31q-0.9%-$105.6K
ISHARES TRIWB$11.6M28,3100.63%+0.02pp28qHELD
BANK OF AMER CORPBAC$10.9M190,9350.59%flat31q-3.9%-$437.2K
FIFTH THIRD BANCORPFITB$10.7M189,8680.58%+0.05pp31qHELD
VANGUARD TAX-MANAGED FDSVEA$10.6M148,3170.57%+0.01pp31q+1.9%+$199.6K
CISCO SYS INCCSCO$10.5M89,0440.57%+0.12pp31q-6.3%-$704.6K
VANGUARD SPECIALIZED FUNDSVIG$10.4M44,1210.57%flat31q+0.9%+$91.6K
COSTCO WHOLESALE CORPORATIONCOST$10.0M10,7220.55%-0.10pp31qHELD
SPDR GOLD TRGLD$9.8M26,7130.53%-0.17pp31q-1.5%-$147.7K
ADVANCED MICRO DEVICES INCAMD$9.7M16,7290.53%+0.21pp31q-34.6%-$5.1M
SCHWAB STRATEGIC TRSCHD$9.5M300,9510.52%-0.01pp23q+6.7%+$601.6K
BERKSHIRE HATHAWAY INC DELBRKB$9.3M18,5600.50%-0.03pp31qHELD
KKR & CO INCKKR$9.1M99,2850.50%-0.06pp31qHELD
ELI LILLY & COLLY$8.9M7,4010.48%+0.02pp31q-11.5%-$1.2M
ISHARES TREFV$8.8M114,5390.48%-0.04pp29q-1.0%-$90.3K
BLUE BIRD CORPBLBD$8.7M110,6100.47%+0.09pp31qHELD
AMGEN INCAMGN$8.0M22,1950.44%-0.04pp31q-0.8%-$64.1K
INTEL CORPINTC$8.0M56,9620.43%+0.27pp31q-5.4%-$458.4K
ESCALADE INCESCA$7.9M420,3450.43%-0.01pp31qHELD
EXXONMOBIL HOLDINGS CORP COM SHSXOM$7.9M57,7160.43%-newNEW
WESTWOOD HLDGS GROUP INCWHG$7.4M387,8000.40%+0.02pp31q+1.8%+$133.9K
MERCK & CO INCMRK$7.4M57,5260.40%-0.02pp31qHELD
QUALCOMM INCQCOM$7.4M39,9640.40%+0.10pp31q+2.1%+$153.0K
SPROTT INCSII$7.1M63,1210.39%-0.17pp24q-1.8%-$127.7K
SUPERIOR GROUP OF CO INCSGC$7.0M533,4750.38%+0.05pp31q-0.7%-$52.5K
PAYCHEX INCPAYX$7.0M71,0680.38%-0.03pp31q-2.4%-$172.0K
GALLAGHER ARTHUR J & COAJG$7.0M30,3820.38%-0.02pp31qHELD
VANGUARD STAR FDSVXUS$6.8M79,0120.37%+0.01pp31q+3.1%+$204.1K
VANGUARD MALVERN FDSVPLS$6.7M86,7340.37%-0.02pp10q+5.3%+$339.1K
ISHARES TRAGG$6.6M66,5470.36%+0.06pp31q+33.3%+$1.6M
NVIDIA CORPORATIONNVDA$6.5M32,6280.35%+0.04pp28q+8.7%+$524.4K
BOOT BARN HLDGS INCBOOT$6.5M39,4000.35%flat31qHELD
PEPSICO INCPEP$6.4M47,5500.35%-0.10pp31qHELD
ROCKY BRANDS INCRCKY$6.4M154,1750.35%-0.02pp31qHELD
ULTIMUS MANAGERS TRMDST$6.3M217,7860.34%+0.05pp5q+28.3%+$1.4M
ISHARES TRSHV$6.3M56,7450.34%+0.02pp26q+19.7%+$1.0M
STATE STR SPDR S&P MIDCAP 40MDY$6.3M8,8980.34%+0.01pp31q+1.9%+$118.9K
ORION ENERGY SYS INCOESX$6.2M526,9520.33%+0.06pp4qHELD
MADISON SQUARE GARDEN ENTMTMSGE$6.1M75,4860.33%+0.05pp13q-2.9%-$182.0K
ALLIENT INCALNT$5.9M57,7710.32%+0.10pp31q-7.1%-$452.8K
ISHARES TRIBIE$5.9M224,0230.32%+0.01pp4q+14.3%+$736.0K
WALMART INCWMT$5.9M51,9460.32%-0.07pp31qHELD
PROCTER & GAMBLE COPG$5.8M39,6060.32%-0.03pp31q-0.6%-$34.9K
LINDBLAD EXPEDITIONS HLDGS ILIND$5.8M204,8000.31%+0.10pp6qHELD
ABBOTT LABORATORIESABT$5.7M62,9890.31%-0.08pp31q+0.6%+$32.4K
BAR HBR BANKSHARESBHB$5.5M145,5800.30%+0.01pp31qHELD
GREEN BRICK PARTNERS INCGRBK$5.5M68,2750.30%+0.03pp24qHELD
THERMO FISHER SCIENTIFIC INCTMO$5.4M10,7710.29%-0.03pp31q+0.6%+$34.1K
LIQUIDITY SVCS INCLQDT$5.4M137,9750.29%+0.04pp14qHELD
MOVADO GROUP INCMOV$5.2M131,0250.28%+0.09pp31qHELD
TEXAS INSTRS INCTXN$5.1M17,1410.28%+0.08pp31qHELD
MCDONALDS CORPMCD$5.1M18,8740.28%-0.08pp31q+0.6%+$31.4K
HOME DEPOT INCHD$5.1M14,4250.28%+0.06pp31q+31.7%+$1.2M
COCA COLA COKO$5.1M62,3640.28%-0.01pp31qHELD
DONALDSON INCDCI$5.0M55,9820.27%-0.02pp31q-0.6%-$31.4K
LSI INDS INC OHIOLYTS$4.9M183,4630.26%-0.05pp31q-33.6%-$2.5M
AMERICAN ELEC PWR CO INCAEP$4.8M35,3080.26%-0.02pp31qHELD
SPDR SERIES TRUSTXHB$4.8M41,7750.26%+0.02pp17q+3.2%+$149.4K
GOLDMAN SACHS GROUP INCGS$4.8M4,7640.26%+0.03pp31q+4.4%+$201.3K
LINCOLN EDL SVCS CORPLINC$4.8M96,2750.26%-0.15pp7q-42.8%-$3.6M
ENERGY TRANSFER L PET$4.7M244,6020.25%-0.01pp31q+9.0%+$385.5K
WW GRAINGER INCGWW$4.7M3,4310.25%+0.01pp31q-7.5%-$380.9K
DEERE & CODE$4.6M7,3160.25%flat31qHELD
INVESCO EXCHANGE TRADED FD TPGF$4.6M338,2540.25%-0.01pp31q+6.3%+$275.1K
SPDR SERIES TRUSTKRE$4.6M61,2840.25%+0.01pp14q+3.0%+$132.9K
STARBUCKS CORPSBUX$4.6M44,7080.25%+0.01pp31q+0.8%+$37.1K
VANGUARD BD INDEX FDSBND$4.5M61,9540.25%-0.04pp31q-2.4%-$113.6K
ISHARES TRIEFA$4.5M47,0570.25%flat31q+3.0%+$131.7K
TARGET CORPTGT$4.5M34,6960.25%-0.01pp31q-1.4%-$66.1K
BERKSHIRE HATHAWAY INC DELBRKA$4.5M60.24%-0.02pp31qHELD
OIL DRI CORP AMERODC$4.4M43,4000.24%+0.06pp31q-6.5%-$306.6K
ETHAN ALLEN INTERIORS INCETD$4.4M197,2500.24%-0.03pp31q-2.0%-$89.4K
HAMILTON BEACH BRANDS HLDG CHBB$4.4M190,6000.24%+0.02pp23qHELD
BARRETT BUSINESS SVCS INCBBSI$4.4M123,3500.24%+0.02pp24qHELD
WINTRUST FINL CORPWTFC$4.4M27,2090.24%+0.01pp28qHELD
CECO ENVIRONMENTAL CORPCECO$4.4M48,1500.24%+0.06pp6qHELD
MASTERCARD INCORPORATEDMA$4.3M8,4640.24%-0.02pp31qHELD
PFIZER INCPFE$4.3M179,1220.23%-0.07pp31q-1.1%-$46.1K
INTERNATIONAL BUSINESS MACHSIBM$4.2M15,0630.23%+0.01pp31q+2.1%+$85.2K
HEALTHCARE SVCS GROUP INCHCSG$4.2M170,9500.23%+0.04pp31qHELD
BEL FUSE INCBELFB$4.2M12,5500.23%+0.08pp21qHELD
SELECT SECTOR SPDR TRXLK$4.1M21,3350.22%+0.05pp31qHELD
KINDER MORGAN INC DELKMI$4.0M126,4400.22%-0.06pp31q-7.3%-$319.1K
SIMULATIONS PLUS INCSLP$4.0M219,1880.22%+0.08pp6q+11.1%+$400.2K
GCM GROSVENOR INCGCMG$4.0M324,6300.22%+0.04pp4q+9.1%+$333.5K
CHEVRON CORPORATIONCVX$4.0M23,9900.22%-0.08pp31q+1.9%+$73.1K
SELECT SECTOR SPDR TRXLF$4.0M74,0770.22%-0.01pp31q-3.1%-$128.9K
VANECK ETF TRUSTFLTR$3.8M149,8970.21%+0.01pp22q+15.9%+$525.8K
FIRST TR ENHANCED EQUITYFFA$3.8M171,1840.21%-0.01pp31q-4.1%-$164.0K
ISHARES TREUFN$3.7M94,8120.20%-0.01pp16q-5.4%-$211.9K
INTERFACE INCTILE$3.7M103,0750.20%+0.05pp14qHELD
NORTHWESTERN ENERGY GROUP INNWE$3.6M50,6950.20%-0.01pp31q-0.6%-$21.8K
LXP INDUSTRIAL TRUSTLXP$3.6M67,3580.20%+0.01pp3qHELD
VANGUARD ADMIRAL FDS INCVOOV$3.6M16,4990.20%-0.02pp28q-8.0%-$316.1K
ISHARES TRSUB$3.5M33,1100.19%-0.02pp4q+3.2%+$108.8K
JOHNSON OUTDOORS INCJOUT$3.4M74,5000.19%+0.04pp31q+41.4%+$1.0M
UNITED STS LIME & MINERALS IUSLM$3.4M32,5500.19%-0.07pp31qHELD
VANGUARD INDEX FDSVTV$3.4M15,5870.18%flat28q-1.0%-$35.7K
META PLATFORMS INCMETA$3.4M6,0230.18%-0.02pp31q+1.8%+$60.8K
WASTE MGMT INC DELWM$3.3M14,9690.18%-0.03pp31qHELD
DUCOMMUN INC DELDCO$3.3M17,9750.18%+0.03pp14q-13.5%-$518.6K
CUMMINS INCCMI$3.3M4,6080.18%+0.03pp31qHELD
KARAT PACKAGING INCKRT$3.2M97,0000.18%+0.01pp3qHELD
EATON CORP PLCETN$3.2M7,6030.18%flat28q-6.1%-$212.2K
NORTHERN TR CORPNTRS$3.2M18,4610.17%+0.02pp31qHELD
REALTY INCOME CORPO$3.2M50,8430.17%-0.03pp31q-4.1%-$134.6K
MILLER INDS INC TENNMLR$3.1M61,5060.17%flat31qHELD
ENERGIZER HLDGS INCENR$3.1M145,5500.17%+0.04pp28q+14.1%+$385.9K
EPR PPTYSEPR$3.1M53,5000.17%+0.01pp28qHELD
GLOBAL WTR RES INCGWRS$3.1M421,6490.17%-0.03pp31q+1.5%+$44.9K
CRAWFORD & COCRDA$3.0M270,0000.17%+0.02pp7q+8.9%+$247.9K
DELL TECHNOLOGIES INCDELL$3.0M6,9710.16%+0.09pp28q-0.6%-$17.7K
NWPX INFRASTRUCTURE INCNWPX$3.0M20,0000.16%+0.07pp2qHELD
MITEK SYS INCMITK$2.9M144,0950.16%+0.06pp12q+16.1%+$402.6K
GATX CORPGATX$2.8M16,0230.15%-0.01pp25qHELD
STRYKER CORPORATIONSYK$2.8M8,9530.15%-0.03pp28qHELD
ISHARES TRILCG$2.8M24,0640.15%+0.01pp28qHELD
H2O AMERICAHTO$2.7M44,8000.15%-0.01pp8qHELD
ALAMO GROUP INCALG$2.7M16,5500.15%-0.02pp31qHELD
FLEXSTEEL INDS INCFLXS$2.7M36,4000.15%flat31q-33.1%-$1.3M
VANGUARD INDEX FDSVBR$2.7M11,0870.15%flat31q-3.1%-$84.8K
CORNING INCGLW$2.7M10,4030.14%+0.05pp31q-12.6%-$383.2K
EASTERN COEML$2.6M94,7000.14%-0.02pp31q-27.4%-$997.6K
OREILLY AUTOMOTIVE INCORLY$2.6M28,3350.14%-0.02pp31q-0.5%-$13.8K
ONEOK INC NEWOKE$2.6M29,8320.14%-0.02pp31q+0.5%+$13.8K
TURTLE BEACH CORPTBCH$2.6M207,0000.14%+0.01pp29qHELD
VANGUARD WHITEHALL FDSVYM$2.6M16,2870.14%-0.01pp31q-1.3%-$32.7K
UMH PPTYS INCUMH$2.5M168,0200.14%-0.01pp21qHELD
LEGACY HOUSING CORPLEGH$2.5M95,0000.14%+0.02pp3qHELD
WILLIAMS SONOMA INCWSM$2.5M10,6290.13%+0.01pp31q-7.2%-$192.8K
CBOE GLOBAL MKTS INCCBOE$2.4M10,0020.13%-0.04pp19qHELD
EZCORP INCEZPW$2.4M70,0000.13%+0.02pp2qHELD
VITESSE ENERGY INCVTS$2.4M153,0820.13%-0.02pp7q+13.3%+$284.3K
NEXTERA ENERGY INCNEE$2.4M26,8690.13%-0.03pp31q-2.9%-$70.5K
NORTHWEST NAT HLDG CONWN$2.4M48,0000.13%-0.03pp25qHELD
WEYCO GROUP INCWEYS$2.3M59,3250.13%+0.01pp28qHELD
VANGUARD WORLD FDVHT$2.3M7,8020.13%-0.01pp31q-3.9%-$94.8K
SPROTT ASSET MANAGEMENT LPPHYS$2.3M76,4090.13%-0.04pp25qHELD
ISHARES TRIWM$2.3M7,6630.13%+0.01pp31q-1.6%-$36.7K
ARTESIAN RES CORPARTNA$2.3M67,0150.12%+0.01pp9q+13.6%+$272.4K
NPK INTERNATIONAL INCNPKI$2.3M143,0000.12%+0.02pp2q+19.2%+$365.9K
BUILD-A-BEAR WORKSHOP INCBBW$2.3M74,3250.12%-0.05pp28qHELD
KIMBERLY-CLARK CORPKMB$2.2M20,4300.12%flat31q+1.9%+$42.7K
RADIANT LOGISTICS INCRLGT$2.2M235,0000.12%+0.02pp2qHELD
WILLIAMS COS INCWMB$2.2M29,7920.12%-0.01pp31q+0.6%+$13.3K
ILLINOIS TOOL WKS INCITW$2.2M8,1190.12%-0.01pp31q-0.9%-$19.5K
NATURES SUNSHINE PRODS INCNATR$2.2M99,5500.12%-0.03pp8qHELD
VANGUARD WORLD FDVGT$2.2M18,0350.12%flat31q+543.4%+$1.8M
VANGUARD INTL EQUITY INDEX FVWO$2.2M36,0500.12%-0.01pp31q-5.1%-$116.3K
RGC RES INCRGCO$2.2M90,0000.12%-0.01pp31q-2.2%-$47.8K
SALESFORCE INCCRM$2.1M13,6510.12%+0.06pp31q+165.1%+$1.3M
SELECT WATER SOLUTIONS INCWTTR$2.1M107,0000.12%-0.06pp11q-42.8%-$1.6M
MODIV INDUSTRIAL INCMDV$2.1M122,0000.12%+0.06pp2q+103.3%+$1.1M
VILLAGE SUPER MKT INCVLGEA$2.1M50,0000.11%-0.01pp31qHELD
KIRBY CORPKEX$2.1M15,2910.11%-0.20pp31q-61.1%-$3.3M
REDWIRE CORPORATIONRDW$2.0M165,9100.11%+0.11pp2q+30065.5%+$2.0M
MICRON TECHNOLOGY INCMU$2.0M1,7030.11%+0.07pp28q-9.3%-$200.8K
CME GROUP INCCME$1.9M8,7880.11%-0.05pp31q-0.7%-$13.9K
PALO ALTO NETWORKS INCPANW$1.9M5,6330.10%+0.05pp14q+5.7%+$103.7K
AVINO SILVER & GOLD MINES LTASM$1.9M300,0000.10%-0.01pp2qHELD
HACKETT GROUP INCHCKT$1.9M175,4750.10%+0.05pp15q+146.0%+$1.1M
AVISTA CORPAVA$1.9M46,0000.10%-0.01pp8qHELD
INVESCO EXCHANGE TRADED FD TRSP$1.9M8,8150.10%+0.01pp15q+9.3%+$159.8K
VAIL RESORTS INCMTN$1.8M13,5320.10%flat28q+2.6%+$47.0K
UNITED PARCEL SVCS INCUPS$1.8M16,9300.10%flat31q+2.3%+$40.7K
VIRGINIA NATL BK CHRLOTSVLEVABK$1.8M41,0000.10%+0.05pp2q+86.4%+$843.2K
UNITIL CORPUTL$1.8M33,5000.10%-0.01pp25qHELD
INFUSYSTEM HLDGS INCINFU$1.8M182,0000.10%-0.01pp3qHELD
GENCOR INDS INCGENC$1.7M117,0000.09%-0.01pp3qHELD
APOGEE ENTERPRISES INCAPOG$1.7M37,9500.09%+0.02pp25qHELD
PERMA-FIX ENVIRONMENTAL SVCSPESI$1.7M120,5320.09%+0.02pp4qHELD
PHILIP MORRIS INTL INCPM$1.7M9,4940.09%flat31q-0.8%-$13.9K
VANGUARD INDEX FDSVNQ$1.7M17,5040.09%flat28qHELD
EPR PPTYSEPRPRC$1.7M65,0000.09%flat10qHELD
ISHARES TREFA$1.7M15,9220.09%-0.01pp31q-3.0%-$50.9K
VANGUARD SCOTTSDALE FDSVCIT$1.7M19,9870.09%flat31q+7.5%+$115.6K
AMERICAN EXPRESS COAXP$1.6M4,8640.09%-0.01pp31q-13.2%-$249.7K
LXP INDUSTRIAL TRUSTLXPPRC$1.6M36,0000.09%-0.01pp6q+2.9%+$45.5K
SHOE STA GROUP INCSHOE$1.6M110,0750.09%flat15q+13.6%+$195.5K
VANGUARD CHARLOTTE FDSBNDX$1.6M33,5500.09%-0.01pp31qHELD
ALLIANT ENERGY CORPLNT$1.6M21,1670.09%flat31qHELD
YUM BRANDS INCYUM$1.6M10,0000.09%-0.01pp31q-1.3%-$20.8K
EVOLUTION PETE CORPEPM$1.6M431,3880.09%-0.03pp26qHELD
COHERENT CORPCOHR$1.6M4,0200.09%+0.03pp3qHELD
BANK HAWAII CORPBOH$1.6M19,3950.09%flat31qHELD
ASURE SOFTWARE INCASUR$1.6M198,0000.09%-0.01pp2q+11.1%+$156.9K
VISA INCV$1.6M4,5550.08%+0.01pp31q+13.6%+$187.7K
INNOVATIVE INDL PPTYS INCIIPR$1.6M25,0450.08%+0.04pp28q+66.5%+$619.8K
CITIGROUP INCC$1.5M11,0400.08%+0.01pp31q+5.3%+$77.5K
MARATHON PETE CORPMPC$1.5M6,0290.08%flat15q+5.3%+$77.5K
CARRIAGE SVCS INCCSV$1.5M40,0000.08%-0.03pp3qHELD
WINNEBAGO INDS INC$1.5M1,647,0000.08%-newDEBT
FIRST BUSEY CORPBUSE$1.5M51,5000.08%flat23qHELD
TESLA INCTSLA$1.5M3,5770.08%+0.02pp28q+23.6%+$287.7K
GE AEROSPACEGE$1.5M4,0010.08%+0.01pp20qHELD
CONCRETE PUMPING HLDGS INCBBCP$1.5M124,0000.08%+0.03pp2qHELD
VANGUARD INDEX FDSVB$1.5M4,9010.08%flat31q-2.8%-$43.3K
BRISTOL-MYERS SQUIBB COBMY$1.5M25,7410.08%-0.01pp31q+0.6%+$8.8K
RTX CORPORATIONRTX$1.5M7,7820.08%-0.01pp26q+2.7%+$38.1K
CONSTELLATION ENERGY CORPCEG$1.5M5,8460.08%-0.02pp18qHELD
ELECTROMED INCELMD$1.4M34,0000.08%+0.03pp2qHELD
ALLIANCE ENTERTAINMENT HOLDIAENT$1.4M244,0000.08%+0.01pp3q+45.2%+$443.8K
CENTRAL GARDEN & PET COCENT$1.4M32,0750.08%+0.01pp31qHELD
ALLSTATE CORPALL$1.4M5,9450.08%flat31q-7.5%-$114.2K
ZOETIS INCZTS$1.4M19,4830.08%-0.08pp31q-11.4%-$179.8K
VAALCO ENERGY INCEGY$1.4M275,0000.08%-0.03pp3qHELD
AZZ INCAZZ$1.4M9,0000.08%+0.01pp15qHELD
SPROTT ASSET MANAGEMENT LPPSLV$1.4M73,9100.08%-0.03pp25qHELD
NEWTEKONE INCNEWT$1.4M94,0000.08%-newNEW
CONOCOPHILLIPSCOP$1.4M13,3350.08%-0.03pp31q+1.0%+$14.2K
WELLS FARGO & COWFC$1.4M16,6320.07%flat31q+0.7%+$9.4K
COMFORT SYS USA INCFIX$1.3M6810.07%flat15q-24.8%-$445.9K
TWIN DISC INCTWIN$1.3M58,0000.07%+0.02pp2qHELD
GLOBAL NET LEASE INCGNL$1.3M150,4810.07%+0.07pp3q+246590.2%+$1.3M
HF FOODS GROUP INCHFFG$1.3M952,0000.07%+0.02pp3q+104.3%+$685.3K
FREIGHTCAR AMER INCRAIL$1.3M133,8000.07%-0.04pp5q-43.7%-$1.0M
SPDR SERIES TRUSTIBND$1.3M41,7240.07%+0.01pp3q+26.7%+$273.9K
STANDARD MTR PRODS INCSMP$1.3M33,0130.07%flat6qHELD
ACCO BRANDS CORPACCO$1.3M308,8250.07%-0.01pp28q-25.6%-$443.0K
OTTER TAIL CORPOTTR$1.3M14,2360.07%-0.01pp28qHELD
NEWMONT CORPNEM$1.3M13,6630.07%-0.08pp28q-38.7%-$806.0K
NORTHERN TECHNOLOGIES INTL CNTIC$1.3M148,0000.07%-0.01pp2qHELD
U S GLOBAL INVS INCGROW$1.3M406,0000.07%+0.01pp28qHELD
ENDEAVOUR SILVER CORPEXK$1.3M151,2500.07%-0.02pp2qHELD
HONEYWELL INTL INCHON$1.2M5,5470.07%-newNEW
VANGUARD MALVERN FDSVSDB$1.2M16,2490.07%-0.01pp4q-3.5%-$44.7K
CARRIER GLOBAL CORPORATIONCARR$1.2M16,8790.07%+0.01pp25qHELD
MCEWEN INC.MUX$1.2M68,0000.07%-0.02pp16qHELD
HONEYWELL AEROSPACE INCHONA$1.2M5,5320.07%-newNEW
BIOGEN INCBIIB$1.2M5,6210.07%flat26qHELD
PNC FINL SVCS GROUP INCPNC$1.2M4,9200.07%+0.01pp31q+2.5%+$29.8K
BK TECHNOLOGIES CORPORATIONBKTI$1.2M14,0000.07%flat2qHELD
RILEY EXPLORATION PERMIAN INREPX$1.2M36,2730.06%-0.01pp4q+1.3%+$15.6K
HORACE MANN EDUCATORS CORP NHMN$1.2M23,0000.06%+0.01pp7qHELD
ORION GROUP HLDGS INCORN$1.2M70,0000.06%+0.02pp2qHELD
ISHARES TRIWN$1.2M5,2740.06%flat28qHELD
SPDR SERIES TRUSTJNK$1.2M12,0560.06%+0.01pp3q+30.9%+$274.3K
OOMA INCOOMA$1.2M60,0000.06%+0.01pp2qHELD
US BANCORPUSB$1.2M19,0520.06%flat31q-1.6%-$18.4K
POWERFLEET INCAIOT$1.1M298,6000.06%+0.01pp8q+0.7%+$7.7K
DISNEY WALT CODIS$1.1M11,8480.06%-0.01pp31q-5.8%-$70.4K
VIEMED HEALTHCARE INCVMD$1.1M100,0000.06%+0.01pp2qHELD
GENERAL MILLS INCGIS$1.1M32,5170.06%-0.02pp31q-6.8%-$83.0K
MAYVILLE ENGR CO INCMEC$1.1M30,0000.06%+0.03pp2qHELD
NETFLIX INCNFLX$1.1M15,6890.06%-0.03pp28q+1.3%+$14.4K
WILEY JOHN & SONS INCWLY$1.1M23,0000.06%+0.01pp3qHELD
COLGATE PALMOLIVE COCL$1.1M12,1600.06%flat31qHELD
SILVERCREST ASSET MGMT GROUPSAMG$1.1M110,0000.06%-0.03pp2qHELD
ALTRIA GROUP INCMO$1.1M15,3630.06%flat31q+2.4%+$25.9K
COMCAST CORP NEWCMCSA$1.1M44,8100.06%-0.03pp31q-9.2%-$111.8K
ROCKWELL AUTOMATION INCROK$1.1M2,2100.06%+0.01pp31q+1.9%+$20.3K
ISHARES TRIWR$1.1M9,6600.06%flat31qHELD
GE VERNOVA INCGEV$1.1M9030.06%flat9q-10.6%-$125.7K
ISHARES TRIJH$1.1M13,7400.06%flat31qHELD
DHI GROUP INCDHX$1.1M285,0000.06%+0.01pp2qHELD
WISDOMTREE INCWT$1.0M61,9130.06%flat31qHELD
QCR HLDGS INCQCRH$1.0M10,7000.06%flat15qHELD
OCEANFIRST FINL CORPOCFC$1.0M53,2440.06%+0.05pp17q+1010.6%+$946.2K
MARRIOTT INTL INC NEWMAR$1.0M2,7840.06%flat31qHELD
STEPAN COSCL$1.0M18,5000.06%flat2q+8.8%+$83.6K
ABM INDS INCABM$1.0M23,2000.06%flat26qHELD
FREEPORT-MCMORAN INCFCX$1.0M16,2250.06%flat31q-0.6%-$6.3K
ENNIS INCEBF$1.0M48,0000.06%-0.01pp14qHELD
PHOTRONICS INCPLAB$1.0M30,9100.05%-0.02pp2q+3.0%+$29.6K
RESOURCES CONNECTION INCRGP$1.0M236,0000.05%flat26qHELD
MARVELL TECHNOLOGY INCMRVL$996.9K3,3470.05%+0.04pp21q+26.4%+$208.2K
EUROSEAS LTDESEA$995.5K15,0000.05%-0.01pp3qHELD
MORGAN STANLEYMS$992.1K4,7460.05%+0.01pp28qHELD
AMEREN CORPAEE$990.8K8,7650.05%-0.01pp31q-10.8%-$120.4K
ISHARES TRIWF$979.5K7,8880.05%flat10q+296.0%+$732.2K
NATIONAL BK HLDGS CORPNBHC$977.5K22,0000.05%flat2qHELD
AT&T INCT$977.2K47,2060.05%-0.03pp31q-1.4%-$14.0K
V2X INCVVX$969.3K13,0000.05%flat15qHELD
VANGUARD INDEX FDSVOE$967.5K4,8960.05%flat28qHELD
3M COMMM$965.9K5,9660.05%flat31q-5.2%-$53.1K
YORK WTR COYORW$965.5K31,5000.05%flat4q+12.5%+$107.3K
TENNANT COTNC$960.8K10,9750.05%+0.01pp25qHELD
GABELLI DIVID & INCOME TRGDV$959.2K32,6270.05%flat31q-2.6%-$25.1K
AEBI SCHMIDT HLDG AGAEBI$953.8K76,0000.05%+0.03pp2q+153.3%+$577.2K
GENERAL DYNAMICS CORPGD$938.6K2,6500.05%flat31q+1.0%+$9.2K
BOWMAN CONSULTING GROUP LTDBWMN$934.4K32,0000.05%flat2qHELD
MONDELEZ INTL INCMDLZ$932.1K16,1150.05%-0.01pp31q-8.2%-$83.5K
FTAI AVIATION LTDFTAI$929.8K3,4370.05%flat2qHELD
BUCKLE INCBKE$928.4K22,0000.05%-0.02pp9qHELD
SPOK HLDGS INCSPOK$921.6K90,0000.05%-0.03pp9q-26.2%-$327.7K
STRATEGIC ED INCSTRA$919.4K12,0000.05%-newNEW
EVI INDS INCEVI$916.4K62,0000.05%-0.03pp6qHELD
CARPARTS COM INCPRTS$898.5K139,5220.05%-0.02pp24q-90.3%-$8.3M
DTE ENERGY CODTE$886.5K5,8180.05%flat31qHELD
BROADCOM INCAVGO$883.4K2,3380.05%flat28q-10.1%-$99.7K
PURE CYCLE CORPPCYO$878.2K82,0000.05%flat2qHELD
J & J SNACK FOODS CORPJJSF$859.4K11,7000.05%-0.01pp2q+6.4%+$51.4K
WEC ENERGY GROUP INCWEC$851.6K7,2930.05%flat31qHELD
SCHWAB STRATEGIC TRSCHB$850.0K29,3520.05%flat23qHELD
VANGUARD MUN BD FDSVCRM$848.2K11,1020.05%flat5qHELD
CONSENSUS CLOUD SOLUTIONS INCCSI$839.3K22,0000.05%+0.01pp2qHELD
CHAMPION HOMES INCSKY$837.1K9,5000.05%flat15qHELD
ENPHASE ENERGY INCENPH$837.1K17,0000.05%+0.02pp27q+47.8%+$270.8K
SOUTHERN COSO$830.3K8,6760.05%flat31q+3.0%+$24.2K
VANGUARD BD INDEX FDSBLV$829.4K12,0330.05%flat11q+0.6%+$5.3K
RESEARCH SOLUTIONS INCRSSS$828.2K357,0000.05%flat2q+7.0%+$54.5K
FISERV INCFISV$801.2K16,3350.04%-0.01pp31qHELD
ENTERPRISE PRODS PARTNERS LEPD$797.9K21,7050.04%-0.01pp31qHELD
ISHARES TRSOXX$787.0K1,2280.04%+0.02pp16qHELD
EXELON CORPEXC$784.2K16,8200.04%-0.01pp31q+0.5%+$4.0K
UNITEDHEALTH GROUP INCUNH$783.7K1,8860.04%+0.01pp28q+3.9%+$29.1K
AXCELIS TECHNOLOGIES INCACLS$776.7K4,1000.04%flat15q-44.5%-$623.7K
NEXTPOWER INCNXT$774.9K6,5040.04%-0.01pp7qHELD
VERIZON COMMUNICATIONS INCVZ$770.9K18,2070.04%-0.01pp31qHELD
SPDR SERIES TRUSTSDY$770.5K5,0630.04%flat28qHELD
SILICON MOTION TECHNOLOGY COSIMO$766.7K2,3000.04%flat6q-57.4%-$1.0M
THE BEACHBODY COMPANY INCBODI$766.5K75,0000.04%+0.03pp2q+400.0%+$613.2K
VANGUARD WHITEHALL FDSVYMI$763.6K7,7760.04%flat28q+7.2%+$51.0K
INVESCO EXCHANGE TRADED FD TXLG$761.7K12,4400.04%flat25q-7.6%-$62.5K
GULFPORT ENERGY CORPGPOR$746.7K4,4000.04%-0.02pp15qHELD
UNILEVER PLCUL$735.8K12,2390.04%flat3q+0.5%+$3.9K
VANGUARD INDEX FDSVO$734.3K9,1140.04%flat31q+300.3%+$550.8K
NATURAL GAS SVCS GROUP INCNGS$733.4K17,0000.04%flat2qHELD
DLH HLDGS CORPDLHC$708.8K135,0000.04%-0.01pp2qHELD
KROGER COKR$704.6K12,6880.04%-0.02pp28q+0.9%+$6.1K
VANGUARD INDEX FDSVUG$703.4K8,1660.04%flat28q+500.4%+$586.2K
COMMERCE BANCSHARES INCCBSH$702.0K12,1560.04%flat31qHELD
ISHARES TRIJR$695.9K4,6920.04%flat31qHELD
VSE CORPVSEC$685.5K3,0000.04%flat17qHELD
CLOROX CO DELCLX$683.8K7,1640.04%-0.01pp31q-2.3%-$16.4K
OSI SYSTEMS INCOSIS$678.0K3,1000.04%-0.01pp15qHELD
ISHARES TREEM$664.0K9,7060.04%flat31q-9.4%-$69.2K
CREATIVE REALITIES INCCREX$660.8K160,0000.04%flat2qHELD
PALANTIR TECHNOLOGIES INCPLTR$659.2K5,6500.04%-0.01pp22q+1.6%+$10.3K
TJX COS INC NEWTJX$657.2K4,3380.04%-0.01pp28q-2.3%-$15.1K
COMPASS DIVERSIFIEDCODI$653.4K61,2950.04%+0.01pp31qHELD
VALUE LINE INCVALU$651.7K16,1000.04%flat29qHELD
LAS VEGAS SANDS CORPLVS$651.5K14,1060.04%-0.01pp31qHELD
UNIVERSAL TECHNICAL INST INCUTI$641.5K15,0000.03%flat2qHELD
RESERVOIR MEDIA INCRSVR$633.0K64,0000.03%flat6qHELD
ISHARES INCEWJ$632.1K6,7770.03%flat28qHELD
PERION NETWORK LTDPERI$631.1K65,0000.03%-0.01pp2qHELD
BP PLCBP$623.3K16,8690.03%-0.01pp31q-1.3%-$8.0K
EDWARDS LIFESCIENCES CORPEW$621.6K6,8720.03%flat28qHELD
ISHARES TRPFF$618.5K20,2860.03%-0.01pp31q-19.6%-$151.3K
IBEX LTDIBEX$607.4K20,0000.03%flat2qHELD
FLEXIBLE SOLUTIONS INTL INCFSI$599.4K90,0000.03%flat2qHELD
ISHARES TRSUSA$595.4K3,8590.03%flat28qHELD
NBT BANCORP INCNBTB$592.4K12,0000.03%flat15qHELD
STAR EQUITY HOLDINGS INCSTRR$586.3K55,0000.03%flat2qHELD
LOWES COS INCLOW$571.7K2,5930.03%-0.01pp31q+1.1%+$6.2K
COVENANT LOGISTICS GROUP INCCVLG$552.2K12,5000.03%+0.01pp5qHELD
ISHARES TRGNMA$549.1K12,4160.03%flat28qHELD
VANGUARD WHITEHALL FDSVWOB$542.7K8,0710.03%flat18q+1.1%+$5.7K
INFORMATION SVCS GROUP INCIII$529.7K128,8830.03%flat7qHELD
EMPIRE ST RLTY OP L PESBA$525.2K94,6310.03%flat31qHELD
HEWLETT PACKARD ENTERPRISE CHPE$522.3K11,5780.03%+0.01pp31q+1.3%+$6.8K
BOEING COBA$518.2K2,3940.03%-0.01pp31q-14.8%-$89.8K
VANGUARD SCOTTSDALE FDSVTWO$516.7K4,2560.03%flat10qHELD
TE CONNECTIVITY PLCTEL$513.8K2,5480.03%flat8qHELD
BRUNSWICK CORPBC$505.4K6,0000.03%flat3qHELD
THE CIGNA GROUPCI$505.0K1,8320.03%flat28qHELD
FARMLAND PARTNERS INCFPI$501.2K51,7720.03%+0.03pp31q+6623.6%+$493.7K
SELECT SECTOR SPDR TRXLE$499.5K9,4050.03%-0.01pp31q+6.1%+$28.5K
HERCULES CAPITAL INCHTGC$499.1K31,6520.03%-0.02pp31q-35.5%-$274.5K
FASTENAL COFAST$497.1K10,3490.03%flat31qHELD
SELECT SECTOR SPDR TRXLP$497.1K5,9840.03%flat31q-6.9%-$36.6K
ISHARES TRIAT$496.7K7,9850.03%flat31q-3.0%-$15.6K
GSK PLCGSK$495.1K9,4440.03%flat16qHELD
VANGUARD SCOTTSDALE FDSVGSH$495.0K8,5060.03%flat12q+14.0%+$60.7K
GLADSTONE LD CORPLAND$494.7K58,0000.03%-newNEW
BLACKROCK INCBLK$494.4K5140.03%flat8q+1.2%+$5.8K
CITY HLDG COCHCO$492.1K3,7100.03%flat15qHELD
COHEN & STEERS INFRASTRUCTURUTF$491.0K17,7970.03%flat31q+1.7%+$8.0K
COMMERCIAL METALS COCMC$489.4K7,8000.03%flat15qHELD
CODA OCTOPUS GROUP INCCODA$488.5K50,0000.03%-0.01pp2qHELD
PHILLIPS 66PSX$484.4K2,8650.03%-0.01pp31qHELD

Showing the largest 400 of 1,733 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Banks & Lending 8.1%Software & IT Services 5.7%Retail & Consumer 5.2%Computer Hardware 5.1%Industrials 4.6%Semiconductors & Electronics 4.2%Funds & ETFs 4.2%Biotech & Pharma 4.2%Capital Markets 3.9%Insurance 3.4%Business Services 2.7%Energy 2.5%Other sectors 15.5%Not classified 30.7%
 
SectorValueShare
Banks & Lending$149.3M8.1%
Software & IT Services$104.1M5.7%
Retail & Consumer$96.4M5.2%
Computer Hardware$93.2M5.1%
Industrials$84.1M4.6%
Semiconductors & Electronics$78.1M4.2%
Funds & ETFs$76.7M4.2%
Biotech & Pharma$76.6M4.2%
Capital Markets$71.9M3.9%
Insurance$63.4M3.4%
Business Services$49.3M2.7%
Energy$46.8M2.5%
Other sectors$285.9M15.5%
Not classified$564.5M30.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.8B1,73316335236213028.7%28
Q1 2026$1.7B1,70024945627111928.8%23
Q4 2025$1.6B1,5703104551556131.9%30
Q3 2025$1.6B1,3211372211482931.7%22
Q2 2025$1.4B1,213581861804531.3%15
Q1 2025$1.4B1,200521592166930.1%17
Q4 2024$1.4B1,2171002191996930.4%41
Q3 2024$1.4B1,186641741784228.2%30
Q2 2024$1.4B1,164261372819927.4%37
Q1 2024$1.4B1,237912661504325.8%30
Q4 2023$1.3B1,1893114624111925.9%10
Q3 2023$1.2B1,277311482094425.0%37
Q2 2023$1.2B1,290291521674024.8%33
Q1 2023$1.2B1,301442331525623.0%27
Q4 2022$1.1B1,3132352841735023.0%11
Q3 2022$1.0B1,128341421133524.9%33
Q2 2022$1.1B1,129371791235024.2%19
Q1 2022$1.3B1,142461522167324.9%33
Q4 2021$1.4B1,1691022761075229.3%38
Q3 2021$1.2B1,119561791052924.6%20
Q2 2021$1.3B1,09264244822123.7%13
Q1 2021$1.1B1,049741591374022.2%19
Q4 2020$961.2M1,015661851484924.1%12
Q3 2020$847.9M998652021173224.5%13
Q2 2020$766.6M965471292127323.5%16
Q1 2020$675.9M991561632439922.6%23
Q4 2019$958.5M1,034391591769122.5%29
Q3 2019$900.4M1,086706128114921.4%3
Q2 2019$866.0M38981147867322.8%15
Q1 2019$856.9M1,054561471464721.4%10
Q4 2018$766.0M1,045000021.7%7

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.