Universe · entity
North Star Investment Management Corp.
Institutional manager (13F) · CIK 1342857
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $911M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | JPMORGAN CHASE & CO COM | $78M | 264,089 |
| 2 | APPLE INC | $60M | 234,757 |
| 3 | VANGUARD SHORT TERM CORP BOND FD ETF | $59M | 739,077 |
| 4 | ISHARES S&P 500 GROWTH ETF | $57M | 501,583 |
| 5 | VANGUARD TOTAL STK MKT | $46M | 144,082 |
| 6 | STATE STREET SPDR S&P 500 ETF | $42M | 64,665 |
| 7 | ISHARES S&P 500 VALUE ETF | $41M | 193,952 |
| 8 | MICROSOFT | $36M | 96,546 |
| 9 | OLD REP INTL CORP COM | $32M | 799,237 |
| 10 | VANGUARD S&P 500 ETF | $27M | 44,431 |
| 11 | BLACKSTONE GROUP LP | $20M | 170,012 |
| 12 | GOOGLE INC | $19M | 65,994 |
| 13 | VANGUARD SHORT TERM INFL-PROTECTED | $16M | 330,205 |
| 14 | ABBVIE INC COM | $16M | 75,363 |
| 15 | ISHARES AMT-FREE MUNI BOND ETF | $16M | 151,355 |
| 16 | ALPS TRUST ETF ALERIAN MLP | $15M | 286,205 |
| 17 | JOHNSON & JOHNSON COM | $14M | 57,095 |
| 18 | ORACLE CORPORATION | $14M | 93,252 |
| 19 | ISHARES S&P 500 INDEX | $14M | 20,824 |
| 20 | UNION PAC CORP COM | $14M | 56,029 |
| 21 | AMAZON.COM INC | $13M | 63,694 |
| 22 | ISHARES DJ SELECT DIVIDEND | $12M | 82,521 |
| 23 | SPDR GOLD ETF | $12M | 27,114 |
| 24 | ACME UTD CORP COM | $11M | 252,639 |
| 25 | POWERSHARES QQQ TR | $11M | 19,330 |
| 26 | COSTCO WHOLESALE CORP | $11M | 10,725 |
| 27 | ISHARES TR RUSSELL 1000 INDEX ETF | $10M | 28,310 |
| 28 | ALPHABET INC CAP STK CL C | $10M | 35,112 |
| 29 | VANGUARD EXTENDED MARKET ETF | $10M | 48,028 |
| 30 | EXXON MOBIL CORP COM | $10M | 57,732 |
| 31 | BANK OF AMER CORP COM | $10M | 198,607 |
| 32 | POSTAL REALTY TRUST INC CL A | $10M | 513,342 |
| 33 | VANGUARD DIVIDEND APPRECIATION ETF | $9M | 43,734 |
| 34 | VANGUARD FTSE DEVELOPED MARKETS ETF | $9M | 145,515 |
| 35 | KKR & CO LP | $9M | 99,561 |
| 36 | SPROTT INC COM NEW | $9M | 64,258 |
| 37 | SPHERE ENTERTAINMENT CO CL A | $9M | 77,780 |
| 38 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $9M | 18,552 |
| 39 | FIFTH THIRD BANCORP | $9M | 189,895 |
| 40 | SCHWAB US DIVIDEND EQUITY ETF | $9M | 281,978 |
| 41 | ISHARES MSCI EAFE VALUE ETF | $9M | 115,719 |
| 42 | CATERPILLAR INC COM | $8M | 11,792 |
| 43 | AMGEN INC | $8M | 22,372 |
| 44 | ELI LILLY & CO COM | $8M | 8,365 |
| 45 | PEPSICO INC COM | $7M | 47,599 |
| 46 | CISCO SYS INC | $7M | 95,043 |
| 47 | ESCALADE INC COM | $7M | 422,345 |
| 48 | MERCK & CO INC | $7M | 57,457 |
| 49 | LINCOLN EDL SVCS CORP COM | $7M | 168,275 |
| 50 | PAYCHEX INC | $7M | 72,817 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.