North Star Investment Management Corp. 13F Holdings

CIK 0001342857 · CHICAGO, IL

As of Sep 30, 2025, North Star Investment Management Corp. reported 1,321 positions worth .4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
JPMORGAN CHASE & COJPMFinancial Services265,683$83.8M6.04%
ISHARES S&P 500 GROWTH ETFIVW—518,899$62.6M4.52%
APPLE INCAAPLTechnology241,125$61.4M4.43%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDVCSH—608,786$48.7M3.51%
MICROSOFT CORPMSFTTechnology93,835$48.6M3.50%
VANGUARD TOTAL STOCK MKT ETFVTI—142,189$46.7M3.37%
SPDR S&P 500 ETF TRUSTSPY—65,540$43.7M3.15%
ISHARES S&P 500 VALUE ETFIVE—183,681$37.9M2.74%
OLD REPUBLIC INTERNATIONAL CORPORIFinancial Services779,405$33.1M2.39%
BLACKSTONE INCBXFinancial Services159,977$27.3M1.97%
VANGUARD 500 INDEX FUNDVOO—44,112$27.0M1.95%
ORACLE CORPORCLTechnology93,775$26.4M1.90%
ALPHABET INCGOOGLEquity73,656 7.9M1.29%
ABBVIE INCABBVEquity76,928 7.8M1.28%
ISHARES NATIONAL MUNI BOND ETFMUB—147,808 5.7M1.14%
ISHARES CORE S&P 500 ETFIVV—22,045 4.8M1.06%
AMAZON.COM INCAMZNEquity65,425 4.4M1.04%
KKR & CO INCKKRFinancial Services110,078 4.3M1.03%
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUNDVTIP—266,002 3.5M0.97%
UNION PACIFIC CORPUNPIndustrials55,943 3.2M0.95%
INVESCO QQQ TRUST SERIES 1QQQ—18,812 1.3M0.81%
ISHARES SELECT DIVIDEND ETFDVY—78,249 1.1M0.80%
BANK OF AMERICA CORPBACFinancial Services206,240 0.6M0.77%
ACME UTD CORPACUConsumer Defensive256,511 0.6M0.76%
JOHNSON & JOHNSONJNJHealthcare56,602 0.5M0.76%