North Star Investment Management Corp.

Est. AUM

$1.65B

13F long equity, this entity only

Positions

1,694

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	JPMORGAN CHASE & CO COM	Stock	$77.7M	264089	4.71%	SOLE
2	APPLE INC	Stock	$59.6M	234757	3.61%	SOLE
3	VANGUARD SHORT TERM CORP BOND FD ETF	ETF	$58.6M	739077	3.55%	SOLE
4	ISHARES S&P 500 GROWTH ETF	ETF	$56.7M	501583	3.44%	SOLE
5	VANGUARD TOTAL STK MKT	ETF	$46.2M	144082	2.80%	SOLE
6	STATE STREET SPDR S&P 500 ETF	ETF	$42.1M	64665	2.55%	SOLE
7	ISHARES S&P 500 VALUE ETF	ETF	$41.0M	193952	2.48%	SOLE
8	MICROSOFT	Stock	$35.7M	96546	2.17%	SOLE
9	OLD REP INTL CORP COM	Stock	$31.9M	799237	1.93%	SOLE
10	VANGUARD S&P 500 ETF	ETF	$26.6M	44431	1.61%	SOLE
11	BLACKSTONE GROUP LP	Stock	$19.6M	170012	1.18%	SOLE
12	GOOGLE INC	Stock	$19.0M	65994	1.15%	SOLE
13	VANGUARD SHORT TERM INFL-PROTECTED	ETF	$16.5M	330205	1.00%	SOLE
14	ABBVIE INC COM	Stock	$16.4M	75363	0.99%	SOLE
15	ISHARES AMT-FREE MUNI BOND ETF	ETF	$16.1M	151355	0.97%	SOLE
16	ALPS TRUST ETF ALERIAN MLP	ETF	$15.1M	286205	0.91%	SOLE
17	JOHNSON & JOHNSON COM	Stock	$14.0M	57095	0.85%	SOLE
18	ORACLE CORPORATION	Stock	$13.7M	93252	0.83%	SOLE
19	ISHARES S&P 500 INDEX	ETF	$13.6M	20824	0.82%	SOLE
20	UNION PAC CORP COM	Stock	$13.6M	56029	0.82%	SOLE
21	AMAZON.COM INC	Stock	$13.3M	63694	0.80%	SOLE
22	ISHARES DJ SELECT DIVIDEND	ETF	$12.5M	82521	0.76%	SOLE
23	SPDR GOLD ETF	ETF	$11.7M	27114	0.71%	SOLE
24	ACME UTD CORP COM	Stock	$11.3M	252639	0.69%	SOLE
25	POWERSHARES QQQ TR	ETF	$11.2M	19330	0.68%	SOLE
26	COSTCO WHOLESALE CORP	Stock	$10.7M	10725	0.65%	SOLE
27	ISHARES TR RUSSELL 1000 INDEX ETF	ETF	$10.1M	28310	0.61%	SOLE
28	ALPHABET INC CAP STK CL C	Stock	$10.1M	35112	0.61%	SOLE
29	VANGUARD EXTENDED MARKET ETF	ETF	$9.9M	48028	0.60%	SOLE
30	EXXON MOBIL CORP COM	Stock	$9.8M	57732	0.59%	SOLE
31	BANK OF AMER CORP COM	Stock	$9.7M	198607	0.59%	SOLE
32	POSTAL REALTY TRUST INC CL A	REIT	$9.5M	513342	0.58%	SOLE
33	VANGUARD DIVIDEND APPRECIATION ETF	ETF	$9.4M	43734	0.57%	SOLE
34	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$9.3M	145515	0.57%	SOLE
35	KKR & CO LP	Stock	$9.2M	99561	0.56%	SOLE
36	SPROTT INC COM NEW	Stock	$9.2M	64258	0.56%	SOLE
37	SPHERE ENTERTAINMENT CO CL A	Stock	$9.1M	77780	0.55%	SOLE
38	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$8.9M	18552	0.54%	SOLE
39	FIFTH THIRD BANCORP	Stock	$8.8M	189895	0.53%	SOLE
40	SCHWAB US DIVIDEND EQUITY ETF	ETF	$8.7M	281978	0.52%	SOLE
41	ISHARES MSCI EAFE VALUE ETF	ETF	$8.6M	115719	0.52%	SOLE
42	CATERPILLAR INC COM	Stock	$8.4M	11792	0.51%	SOLE
43	AMGEN INC	Stock	$7.9M	22372	0.48%	SOLE
44	ELI LILLY & CO COM	Stock	$7.7M	8365	0.47%	SOLE
45	PEPSICO INC COM	Stock	$7.4M	47599	0.45%	SOLE
46	CISCO SYS INC	Stock	$7.4M	95043	0.45%	SOLE
47	ESCALADE INC COM	Stock	$7.3M	422345	0.44%	SOLE
48	MERCK & CO INC	Stock	$6.9M	57457	0.42%	SOLE
49	LINCOLN EDL SVCS CORP COM	Stock	$6.8M	168275	0.41%	SOLE
50	PAYCHEX INC	Stock	$6.7M	72817	0.41%	SOLE

1–50 of 1,694

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.