North Star Investment Management Corp.
CIK 1342857
13F filing for Q2 2026・No. 1,739
- Holdings
- US$1.84B
- Quarter change
- +US$189.82M
- Entries
- 1,733
- Net bought (estimate)
- −US$2.67M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 163
- Sold out 130
- Cut 397
- Added 429
- Corporate actions 12
- Unchanged 744
Largest holdings
1,733 stocks worth US$1.84B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| JPMJPMORGAN CHASE & CO COMStock | Cut | 262,927 | US$86.06M | 4.68% |
| ISHARES S&P 500 GROWTH ETFETF | Added | 505,966 | US$69.59M | 3.78% |
| AAPLAppleStock | Added | 239,122 | US$69.19M | 3.76% |
| VANGUARD SHORT TERM CORP BOND FD ETFETF | Added | 748,474 | US$59.15M | 3.21% |
| VANGUARD TOTAL STK MKTETF | Cut | 142,204 | US$52.62M | 2.86% |
| SPYSTATE STREET SPDR S&P 500 ETFETF | Cut | 64,572 | US$48.22M | 2.62% |
| ISHARES S&P 500 VALUE ETFETF | Added | 197,887 | US$44.93M | 2.44% |
| MSFTMicrosoftStock | Added | 97,228 | US$36.27M | 1.97% |
| ORIOLD REP INTL CORP COMStock | Added | 800,125 | US$32.74M | 1.78% |
| VOOVanguard S&P 500 ETFETF | Cut | 44,013 | US$30.23M | 1.64% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.