Institutional Manager · CIK 0001342857
North Star Investment Management Corp.
CHICAGO, IL · File #028-12641
Latest AUM
$1.59B
Positions
1,570
Top-10 Concentration
53.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,570 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Sep 20251,321 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Jun 20251,214 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Mar 20251,204 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Dec 20241,221 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Sep 20241,189 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Jun 20241,165 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Mar 20241,239 pos · $1.40B
- 13F HOLDINGS REPORTQ/E Dec 20231,280 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Sep 20231,296 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Jun 20231,311 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Mar 20231,316 pos · $1.13B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. COM | VYLD | 264,865 | $85.3M | 8.99% |
| 2 | APPLE INC | AAPL | 237,669 | $64.6M | 6.80% |
| 3 | ISHARES S&P 500 GROWTH ETF | 464287309 | 518,496 | $63.9M | 6.73% |
| 4 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 663,614 | $52.9M | 5.57% |
| 5 | VANGUARD TOTAL STK MKT | 922908769 | 143,019 | $47.9M | 5.05% |
| 6 | MICROSOFT | MSFT | 95,719 | $46.3M | 4.88% |
| 7 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 64,644 | $44.1M | 4.64% |
| 8 | ISHARES S&P 500 VALUE ETF | 464287408 | 186,754 | $39.6M | 4.17% |
| 9 | OLD REP INTL CORP COM | 680223104 | 781,008 | $35.6M | 3.75% |
| 10 | VANGUARD S&P 500 ETF | 922908363 | 44,712 | $28.0M | 2.95% |
| 11 | BLACKSTONE GROUP LP | BX | 160,039 | $24.7M | 2.60% |
| 12 | GOOGLE INC | GOOG | 67,748 | $21.2M | 2.23% |
| 13 | ORACLE CORPORATION | ORCL-PD | 92,991 | $18.1M | 1.91% |
| 14 | ABBVIE INC COM | ABBV | 76,452 | $17.5M | 1.84% |
| 15 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 328,718 | $16.3M | 1.71% |
| 16 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 147,833 | $15.8M | 1.67% |
| 17 | AMAZON.COM INC | AMZN | 66,152 | $15.3M | 1.61% |
| 18 | ISHARES S&P 500 INDEX | 464287200 | 21,534 | $14.7M | 1.55% |
| 19 | KKR & CO LP | KKRT | 108,963 | $13.9M | 1.46% |
| 20 | UNION PAC CORP COM | UNP | 56,014 | $13.0M | 1.36% |