§ 13F · FUND PROFILE
North Star Investment Management Corp..
AUM · $1.8B (13F)Positions · 1733Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO COM | 263K | $86M | 4.7% | ±0% |
| 2 | IVW | ISHARES S&P 500 GROWTH ETF | 506K | $70M | 3.8% | +1% |
| 3 | AAPL | APPLE INC | 239K | $69M | 3.8% | +2% |
| 4 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 748K | $59M | 3.2% | +1% |
| 5 | VTI | VANGUARD TOTAL STK MKT | 142K | $53M | 2.9% | −1% |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF | 65K | $48M | 2.6% | ±0% |
| 7 | IVE | ISHARES S&P 500 VALUE ETF | 198K | $45M | 2.4% | +2% |
| 8 | MSFT | MICROSOFT | 97K | $36M | 2.0% | +1% |
| 9 | ORI | OLD REP INTL CORP COM | 800K | $33M | 1.8% | ±0% |
| 10 | VOO | VANGUARD S&P 500 ETF | 44K | $30M | 1.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTH SIGNAL
AC read
North Star Investment Management Corp. is a Other fund managing $1.8 billion in assets. The fund runs a massive portfolio of 1,733 positions.
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