North Star Investment Management Corp.

CHICAGO, IL · CIK 1342857 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityNORTH STAR INVESTMENT MANAGEMENT CORPORATION (US)

$1.8bn reported value +11.5% vs Q1 2026

1,733positions

28.7%in top 10

163 new 426 added 401 reduced 130 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	JPMORGAN CHASE & CO COM JPM	JPM	262,927	$86.1m4.68%	4.68%	Reduced -1.2k	-1,162 -0.4%
2	ISHARES TR S&P 500 GRWT ETF IVW	IVW	505,966	$69.6m3.78%	3.78%	Added +4.4k	+4,383 0.9%
3	APPLE INC COM AAPL	AAPL	239,122	$69.2m3.76%	3.76%	Added +4.4k	+4,365 1.9%
4	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	748,474	$59.2m3.21%	3.21%	Added +9.4k	+9,397 1.3%
5	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	142,204	$52.6m2.86%	2.86%	Reduced -1.9k	-1,878 -1.3%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	64,572	$48.2m2.62%	2.62%	Reduced -93	-93 -0.1%
7	ISHARES TR S&P 500 VAL ETF IVE	IVE	197,887	$44.9m2.44%	2.44%	Added +3.9k	+3,935 2.0%
8	MICROSOFT CORP COM MSFT	MSFT	97,228	$36.3m1.97%	1.97%	Added +682	+682 0.7%
9	OLD REP INTL CORP COM ORI	ORI	800,125	$32.7m1.78%	1.78%	Added +888	+888 0.1%
10	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	44,013	$30.2m1.64%	1.64%	Reduced -418	-418 -0.9%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	64,315	$23.0m1.25%	1.25%	Reduced -1.7k	-1,679 -2.5%
12	BLACKSTONE INC COM BX	BX	169,684	$20.0m1.08%	1.08%	Reduced -328	-328 -0.2%
13	ABBVIE INC COM ABBV	ABBV	73,803	$18.6m1.01%	1.01%	Reduced -1.6k	-1,560 -2.1%
14	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	333,012	$16.7m0.91%	0.91%	Added +2.8k	+2,807 0.8%
15	ISHARES TR NATIONAL MUN ETF MUB	MUB	151,402	$16.3m0.89%	0.89%	Added +47	+47 0.0%
16	AMAZON COM INC COM AMZN	AMZN	64,801	$15.4m0.84%	0.84%	Added +1.1k	+1,107 1.7%
17	ISHARES TR CORE S&P500 ETF IVV	IVV	20,607	$15.4m0.84%	0.84%	Reduced -217	-217 -1.0%
18	ALPS ETF TR ALERIAN MLP AMLP	AMLP	295,028	$15.3m0.83%	0.83%	Added +8.8k	+8,823 3.1%
19	UNION PAC CORP COM UNP	UNP	56,056	$15.2m0.83%	0.83%	Added +27	+27 0.1%
20	JOHNSON & JOHNSON COM JNJ	JNJ	56,825	$14.4m0.78%	0.78%	Reduced -270	-270 -0.5%
21	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	19,390	$14.3m0.78%	0.78%	Added +60	+60 0.3%
22	ORACLE CORP COM ORCL	ORCL	93,321	$13.7m0.74%	0.74%	Added +69	+69 0.1%
23	CATERPILLAR INC COM CAT	CAT	12,195	$13.0m0.71%	0.71%	Added +403	+403 3.4%
24	ISHARES TR SELECT DIVID ETF DVY	DVY	82,829	$12.9m0.70%	0.70%	Added +308	+308 0.4%
25	ALPHABET INC CAP STK CL C GOOG	GOOG	36,288	$12.8m0.70%	0.70%	Added +1.2k	+1,176 3.4%
26	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	73,032	$12.6m0.69%	0.69%	Reduced -4.7k	-4,748 -6.1%
27	POSTAL REALTY TRUST INC CL A PSTL	PSTL	483,411	$11.9m0.65%	0.65%	Reduced -29.9k	-29,931 -5.8%
28	ACME UTD CORP COM ACU	ACU	247,653	$11.8m0.64%	0.64%	Reduced -5.0k	-4,986 -2.0%
29	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	47,599	$11.7m0.64%	0.64%	Reduced -429	-429 -0.9%
30	ISHARES TR RUS 1000 ETF IWB	IWB	28,310	$11.6m0.63%	0.63%	Unchanged
31	BANK AMERICA CORP COM BAC	BAC	190,935	$10.9m0.59%	0.59%	Reduced -7.7k	-7,672 -3.9%
32	FIFTH THIRD BANCORP COM FITB	FITB	189,868	$10.7m0.58%	0.58%	Reduced -27	-27 -0.0%
33	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	148,317	$10.6m0.57%	0.57%	Added +2.8k	+2,802 1.9%
34	CISCO SYS INC COM CSCO	CSCO	89,044	$10.5m0.57%	0.57%	Reduced -6.0k	-5,999 -6.3%
35	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	44,121	$10.4m0.57%	0.57%	Added +387	+387 0.9%
36	COSTCO WHSL CORP NEW COM COST	COST	10,722	$10.0m0.55%	0.55%	Reduced -3	-3 -0.0%
37	SPDR GOLD TR GOLD SHS GLD	GLD	26,713	$9.8m0.53%	0.53%	Reduced -401	-401 -1.5%
38	ADVANCED MICRO DEVICES INC COM AMD	AMD	16,729	$9.7m0.53%	0.53%	Reduced -8.8k	-8,844 -34.6%
39	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	300,951	$9.5m0.52%	0.52%	Added +19.0k	+18,973 6.7%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	18,560	$9.3m0.50%	0.50%	Added +8	+8 0.0%
41	KKR & CO INC COM KKR	KKR	99,285	$9.1m0.50%	0.50%	Reduced -276	-276 -0.3%
42	ELI LILLY & CO COM LLY	LLY	7,401	$8.9m0.48%	0.48%	Reduced -964	-964 -11.5%
43	ISHARES TR EAFE VALUE ETF EFV	EFV	114,539	$8.8m0.48%	0.48%	Reduced -1.2k	-1,180 -1.0%
44	BLUE BIRD CORP COM BLBD	BLBD	110,610	$8.7m0.47%	0.47%	Unchanged
45	AMGEN INC COM AMGN	AMGN	22,195	$8.0m0.44%	0.44%	Reduced -177	-177 -0.8%
46	INTEL CORP COM INTC	INTC	56,962	$8.0m0.43%	0.43%	Reduced -3.3k	-3,283 -5.5%
47	ESCALADE INC COM ESCA	ESCA	420,345	$7.9m0.43%	0.43%	Reduced -2.0k	-2,000 -0.5%
48	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	57,716	$7.9m0.43%	0.43%	New
49	WESTWOOD HLDGS GROUP INC COM WHG	WHG	387,800	$7.4m0.40%	0.40%	Added +7.0k	+6,991 1.8%
50	MERCK & CO INC COM MRK	MRK	57,526	$7.4m0.40%	0.40%	Added +69	+69 0.1%
51	QUALCOMM INC COM QCOM	QCOM	39,964	$7.4m0.40%	0.40%	Added +828	+828 2.1%
52	SPROTT INC COM NEW SII	SII	63,121	$7.1m0.39%	0.39%	Reduced -1.1k	-1,137 -1.8%
53	SUPERIOR GROUP OF CO INC COM SGC	SGC	533,475	$7.0m0.38%	0.38%	Reduced -4.0k	-4,000 -0.7%
54	PAYCHEX INC COM PAYX	PAYX	71,068	$7.0m0.38%	0.38%	Reduced -1.7k	-1,749 -2.4%
55	GALLAGHER ARTHUR J & CO COM AJG	AJG	30,382	$7.0m0.38%	0.38%	Unchanged
56	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	79,012	$6.8m0.37%	0.37%	Added +2.4k	+2,388 3.1%
57	VANGUARD MALVERN FDS CORE-PLUS BD ETF VPLS	VPLS	86,734	$6.7m0.37%	0.37%	Added +4.4k	+4,371 5.3%
58	ISHARES TR CORE US AGGBD ET AGG	AGG	66,547	$6.6m0.36%	0.36%	Added +16.6k	+16,614 33.3%
59	NVIDIA CORPORATION COM NVDA	NVDA	32,628	$6.5m0.35%	0.35%	Added +2.6k	+2,621 8.7%
60	BOOT BARN HLDGS INC COM BOOT	BOOT	39,400	$6.5m0.35%	0.35%	Reduced -3	-3 -0.0%
61	PEPSICO INC COM PEP	PEP	47,550	$6.4m0.35%	0.35%	Reduced -49	-49 -0.1%
62	ROCKY BRANDS INC COM RCKY	RCKY	154,175	$6.4m0.35%	0.35%	Unchanged
63	ULTIMUS MANAGERS TR WESTWOOD SALIENT MDST	MDST	217,786	$6.3m0.34%	0.34%	Added +48.1k	+48,100 28.4%
64	ISHARES TR SHORT TREAS BD SHV	SHV	56,745	$6.3m0.34%	0.34%	Added +9.4k	+9,356 19.7%
65	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	8,898	$6.3m0.34%	0.34%	Added +169	+169 1.9%
66	ORION ENERGY SYS INC COM NEW OESX	OESX	526,952	$6.2m0.33%	0.33%	Added +1.4k	+1,400 0.3%
67	MADISON SQUARE GARDEN ENTMT COM CL A MSGE	MSGE	75,486	$6.1m0.33%	0.33%	Reduced -2.2k	-2,250 -2.9%
68	ALLIENT INC COM ALNT	ALNT	57,771	$5.9m0.32%	0.32%	Reduced -4.4k	-4,399 -7.1%
69	ISHARES TR IBONDS OCT 2028 IBIE	IBIE	224,023	$5.9m0.32%	0.32%	Added +28.0k	+27,985 14.3%
70	WALMART INC COM WMT	WMT	51,946	$5.9m0.32%	0.32%	Added +162	+162 0.3%
71	PROCTER AND GAMBLE CO COM PG	PG	39,606	$5.8m0.32%	0.32%	Reduced -238	-238 -0.6%
72	LINDBLAD EXPEDITIONS HLDGS I COM LIND	LIND	204,800	$5.8m0.31%	0.31%	Unchanged
73	ABBOTT LABS COM ABT	ABT	62,989	$5.7m0.31%	0.31%	Added +357	+357 0.6%
74	BAR HBR BANKSHARES COM BHB	BHB	145,580	$5.5m0.30%	0.30%	Unchanged
75	GREEN BRICK PARTNERS INC COM GRBK	GRBK	68,275	$5.5m0.30%	0.30%	Unchanged
76	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	10,771	$5.4m0.29%	0.29%	Added +68	+68 0.6%
77	LIQUIDITY SVCS INC COM LQDT	LQDT	137,975	$5.4m0.29%	0.29%	Unchanged
78	MOVADO GROUP INC COM MOV	MOV	131,025	$5.2m0.28%	0.28%	Unchanged
79	TEXAS INSTRS INC COM TXN	TXN	17,141	$5.1m0.28%	0.28%	Reduced -41	-41 -0.2%
80	MCDONALDS CORP COM MCD	MCD	18,874	$5.1m0.28%	0.28%	Added +116	+116 0.6%
81	HOME DEPOT INC COM HD	HD	14,425	$5.1m0.28%	0.28%	Added +3.5k	+3,472 31.7%
82	COCA COLA CO COM KO	KO	62,364	$5.1m0.28%	0.28%	Reduced -57	-57 -0.1%
83	DONALDSON INC COM DCI	DCI	55,982	$5.0m0.27%	0.27%	Reduced -350	-350 -0.6%
84	LSI INDS INC OHIO COM LYTS	LYTS	183,463	$4.9m0.26%	0.26%	Reduced -93.0k	-93,000 -33.6%
85	AMERICAN ELEC PWR CO INC COM AEP	AEP	35,308	$4.8m0.26%	0.26%	Added +148	+148 0.4%
86	SPDR SER TR S&P HOMEBUILD XHB	XHB	41,775	$4.8m0.26%	0.26%	Added +1.3k	+1,293 3.2%
87	GOLDMAN SACHS GROUP INC COM GS	GS	4,764	$4.8m0.26%	0.26%	Added +199	+199 4.4%
88	LINCOLN EDL SVCS CORP COM LINC	LINC	96,275	$4.8m0.26%	0.26%	Reduced -72.0k	-72,000 -42.8%
89	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	244,602	$4.7m0.25%	0.25%	Added +20.2k	+20,163 9.0%
90	GRAINGER W W INC COM GWW	GWW	3,431	$4.7m0.25%	0.25%	Reduced -280	-280 -7.5%
91	DEERE & CO COM DE	DE	7,316	$4.6m0.25%	0.25%	Added +35	+35 0.5%
92	INVESCO EXCHANGE TRADED FD T FINL PFD ETF PGF	PGF	338,254	$4.6m0.25%	0.25%	Added +20.1k	+20,063 6.3%
93	SPDR SER TR S&P REGL BKG KRE	KRE	61,284	$4.6m0.25%	0.25%	Added +1.8k	+1,776 3.0%
94	STARBUCKS CORP COM SBUX	SBUX	44,708	$4.6m0.25%	0.25%	Added +363	+363 0.8%
95	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	61,954	$4.5m0.25%	0.25%	Reduced -1.5k	-1,547 -2.4%
96	ISHARES TR CORE MSCI EAFE IEFA	IEFA	47,057	$4.5m0.25%	0.25%	Added +1.4k	+1,364 3.0%
97	TARGET CORP COM TGT	TGT	34,696	$4.5m0.25%	0.25%	Reduced -506	-506 -1.4%
98	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	6	$4.5m0.24%	0.24%	Unchanged
99	OIL DRI CORP AMER COM ODC	ODC	43,400	$4.4m0.24%	0.24%	Reduced -3.0k	-3,000 -6.5%
100	ETHAN ALLEN INTERIORS INC COM ETD	ETD	197,250	$4.4m0.24%	0.24%	Reduced -4.0k	-4,000 -2.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	57,732	$9.8m57.7k shares
HONEYWELL INTL INC		5,332	$2.4m5.3k shares
IDEX CORP IEX	IEX	4,686	$888.2k4.7k shares
FLUSHING FINL CORP		57,000	$875.5k57.0k shares
CANTALOUPE INC USAT	USAT	66,000	$713.5k66.0k shares
AVIAT NETWORKS INC AVNW	AVNW	27,000	$610.5k27.0k shares
POWER SOLUTIONS INTL INC PSIX	PSIX	5,000	$304.4k5.0k shares
GLOBAL X FDS BUG	BUG	6,320	$158.7k6.3k shares
SKYX PLATFORMS CORP SKYX	SKYX	80,000	$154.4k80.0k shares
MOBILE INFRASTRUCTURE CORP BEEP	BEEP	68,000	$152.3k68.0k shares
SELECT SECTOR SPDR TR XLC	XLC	914	$101.3k914 shares
TRI CONTL CORP TY	TY	2,987	$94.4k3.0k shares
CARNIVAL CORP		2,445	$63.3k2.4k shares
COTERRA ENERGY INC CTRA	CTRA	1,524	$53.6k1.5k shares
DUPONT DE NEMOURS INC DWDP	DWDP	318	$43.6k318 shares
SUNOPTA INC STKL	STKL	5,173	$33.5k5.2k shares
HOLOGIC INC HOLX	HOLX	443	$33.5k443 shares
WISDOMTREE TR IHDG	IHDG	607	$29.2k607 shares
INVESCO EXCH TRADED FD TR II KBWB	KBWB	365	$28.9k365 shares
GLOBAL X FDS PAVE	PAVE	455	$23.1k455 shares
SPDR SER TR MDYV	MDYV	220	$18.7k220 shares
FIDELITY COVINGTON TRUST FDVV	FDVV	329	$18.2k329 shares
ISHARES TR ITB	ITB	186	$16.8k186 shares
ISHARES U S ETF TR LQDH	LQDH	167	$15.4k167 shares
TERADATA CORP DEL TDC	TDC	600	$15.4k600 shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
ORION ENERGY SYS INC OESX · 13G · filed 2026-07-02	OESX	13.0%	-1.9 pts	13G	2026-07-02
ACME UTD CORP ACU · 13G · filed 2026-02-02	ACU	6.6%≈ $12.1m	-1.4 pts	13G	2026-02-02