§ 13F · FUND PROFILE
North Star Investment Management Corp..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.6B (13F)Positions · 1321Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$43M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO COM | 264K | $78M | 4.7% | ±0% |
| 2 | AAPL | APPLE INC | 235K | $60M | 3.6% | −1% |
| 3 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 739K | $59M | 3.5% | +11% |
| 4 | IVW | ISHARES S&P 500 GROWTH ETF | 502K | $57M | 3.4% | −3% |
| 5 | VTI | VANGUARD TOTAL STK MKT | 144K | $46M | 2.8% | +1% |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF | 65K | $42M | 2.5% | ±0% |
| 7 | IVE | ISHARES S&P 500 VALUE ETF | 194K | $41M | 2.5% | +4% |
| 8 | MSFT | MICROSOFT | 97K | $36M | 2.2% | +1% |
| 9 | ORI | OLD REP INTL CORP COM | 799K | $32M | 1.9% | +2% |
| 10 | VOO | VANGUARD S&P 500 ETF | 44K | $27M | 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 $1.6 billion in assets. The fund runs a massive portfolio of 1,321 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed