North Star Investment Management Corp.
Follow13F filer, CIK 1342857, CHICAGO, IL
North Star Investment Management Corp. reported $1,840,274,103 across 1,733 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 28.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-003882
- Period
- 2026-06-30
- Reported value
- $1.84B
- Holdings
- 1,733
- Top 10 weight
- 28.75%
- New
- 163
- Sold out
- 130
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMnew | +57,716 | $7.89M |
| RDWadded | +165,360 | $2.02M |
| VGTadded | +15,232 | $1.82M |
| AGGadded | +16,614 | $1.64M |
| WINNEBAGO INDS INCnew | +1,647,000 | $1.53M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMexited | -57,732 | -$9.79M |
| PRTSreduced | -1,296,331 | -$8.35M |
| AMDreduced | -8,844 | -$5.14M |
| LINCreduced | -72,000 | -$3.59M |
| KEXreduced | -24,000 | -$3.26M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,733 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 57,732 | $9.79M | shares |
| HONHONEYWELL INTL INC | 10,663 | $2.41M | shares |
| IEXIDEX CORP | 4,686 | $888K | shares |
| FFICFLUSHING FINL CORP | 57,000 | $876K | shares |
| CTLPCANTALOUPE INC | 66,000 | $713K | shares |
| AVNWAVIAT NETWORKS INC | 27,000 | $610K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 5,000 | $304K | shares |
| BUGGLOBAL X FDS | 6,320 | $159K | shares |
| SKYXSKYX PLATFORMS CORP | 80,000 | $154K | shares |
| BEEPMOBILE INFRASTRUCTURE CORP | 68,000 | $152K | shares |
| XLCSELECT SECTOR SPDR TR | 914 | $101K | shares |
| TYTRI CONTL CORP | 2,987 | $94.4K | shares |
| CCLCARNIVAL CORP | 2,445 | $63.3K | shares |
| CTRACOTERRA ENERGY INC | 1,524 | $53.6K | shares |
| DDDUPONT DE NEMOURS INC | 953 | $43.6K | shares |
| STKLSUNOPTA INC | 5,173 | $33.5K | shares |
| HOLXHOLOGIC INC | 443 | $33.5K | shares |
| IHDGWISDOMTREE TR | 607 | $29.2K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 365 | $28.9K | shares |
| PAVEGLOBAL X FDS | 455 | $23.1K | shares |
| MDYVSPDR SERIES TRUST | 220 | $18.7K | shares |
| FDVVFIDELITY COVINGTON TRUST | 329 | $18.2K | shares |
| ITBISHARES TR | 186 | $16.8K | shares |
| LQDHISHARES U S ETF TR | 167 | $15.4K | shares |
| TDCTERADATA CORP DEL | 600 | $15.4K | shares |
| CSGSCSG SYS INTL INC | 179 | $14.3K | shares |
| IWVISHARES TR | 34 | $12.6K | shares |
| IWYISHARES TR | 47 | $11.7K | shares |
| IXNISHARES TR | 95 | $9.5K | shares |
| ONDSONDAS INC | 1,000 | $9.04K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 7 | $8.83K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 540 | $8.33K | shares |
| FRELFIDELITY COVINGTON TRUST | 303 | $8.15K | shares |
| XMESPDR SERIES TRUST | 68 | $7.34K | shares |
| PCORPROCORE TECHNOLOGIES INC | 128 | $7.3K | shares |
| XRPCCANARY XRP ETF | 459 | $6.56K | shares |
| MSCIMSCI INC | 10 | $5.39K | shares |
| TRMBTRIMBLE INC | 81 | $5.28K | shares |
| NDAQNASDAQ INC | 56 | $4.75K | shares |
| PEGAPEGASYSTEMS INC | 105 | $4.47K | shares |
| ITUBITAU UNIBANCO HLDG S A | 508 | $4.26K | shares |
| LOGILOGITECH INTL S A | 46 | $4.19K | shares |
| STLASTELLANTIS N.V | 580 | $4.11K | shares |
| IQVIQVIA HLDGS INC | 24 | $4.09K | shares |
| TRITHOMSON REUTERS CORP | 45 | $4.05K | shares |
| BDCBELDEN INC | 35 | $4.02K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 342 | $3.87K | shares |
| MANHMANHATTAN ASSOCIATES INC | 29 | $3.86K | shares |
| COINCOINBASE GLOBAL INC | 22 | $3.84K | shares |
| CDWCDW CORP | 31 | $3.75K | shares |
| LILI AUTO INC | 204 | $3.64K | shares |
| PHIPLDT INC | 168 | $3.54K | shares |
| VEEVVEEVA SYS INC | 20 | $3.51K | shares |
| CORCENCORA INC | 11 | $3.46K | shares |
| MRCCMONROE CAP CORP | 700 | $3.22K | shares |
| PCB BANCORP COMPCB BANCORP COM | 142 | $3.19K | shares |
| FLSFLOWSERVE CORP | 41 | $3.01K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 186 | $2.98K | shares |
| RMDRESMED INC | 13 | $2.92K | shares |
| WULFTERAWULF INC | 200 | $2.89K | shares |
| BRZEBRAZE INC | 121 | $2.86K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 6 | $2.85K | shares |
| AORISHARES TR | 44 | $2.85K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 164 | $2.84K | shares |
| SAILSAILPOINT INC | 212 | $2.81K | shares |
| THRMGENTHERM INC | 91 | $2.53K | shares |
| NRGNRG ENERGY INC | 17 | $2.48K | shares |
| ALITALIGHT INC | 4,244 | $2.47K | shares |
| XLRESELECT SECTOR SPDR TR | 60 | $2.45K | shares |
| BCHBANCO DE CHILE | 63 | $2.33K | shares |
| INSEEGO CORPINSEEGO CORP | 200 | $2.22K | shares |
| BILLBILL HOLDINGS INC | 58 | $2.22K | shares |
| RALRALLIANT CORP | 53 | $2.2K | shares |
| BCOBRINKS CO | 21 | $2.18K | shares |
| EXPEEXPEDIA GROUP INC | 9 | $2.08K | shares |
| BMIBADGER METER INC | 13 | $1.98K | shares |
| AYIACUITY INC | 7 | $1.96K | shares |
| OKTAOKTA INC | 24 | $1.89K | shares |
| HZOMARINEMAX INC | 65 | $1.76K | shares |
| ARLOARLO TECHNOLOGIES INC | 122 | $1.74K | shares |
| OTEXOPEN TEXT CORP | 74 | $1.65K | shares |
| ONTFON24 INC | 181 | $1.47K | shares |
| TOLTOLL BROTHERS INC | 9 | $1.23K | shares |
| EQTEQT CORP | 19 | $1.21K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 8 | $1.2K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 30 | $1.09K | shares |
| EFXEQUIFAX INC | 6 | $1.08K | shares |
| IVZINVESCO LTD | 43 | $1.04K | shares |
| TRUTRANSUNION | 15 | $1.04K | shares |
| ROLROLLINS INC | 19 | $1.01K | shares |
| AAALCOA CORP | 14 | $929 | shares |
| GMEDGLOBUS MED INC | 10 | $862 | shares |
| ELLAUDER ESTEE COS INC | 12 | $861 | shares |
| INVHINVITATION HOMES INC | 34 | $845 | shares |
| AVBAVALONBAY CMNTYS INC | 5 | $817 | shares |
| EHABENHABIT INC | 55 | $775 | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 60 | $746 | shares |
| BSACBANCO SANTANDER CHILE NEW | 20 | $668 | shares |
| GOCOGOHEALTH INC | 438 | $661 | shares |
| INCYINCYTE CORP | 7 | $659 | shares |
| LPLALPL FINL HLDGS INC | 2 | $602 | shares |
| DGXQUEST DIAGNOSTICS INC | 3 | $588 | shares |
| KVYOKLAVIYO INC | 30 | $584 | shares |
| AMRZAMRIZE LTD | 10 | $560 | shares |
| LTMLATAM AIRLINES GROUP SA | 11 | $544 | shares |
| ALBALBEMARLE CORP | 3 | $539 | shares |
| HAINHAIN CELESTIAL GROUP INC | 733 | $511 | shares |
| BFSSAUL CTRS INC | 15 | $489 | shares |
| CCICROWN CASTLE INC | 6 | $488 | shares |
| LGIHLGI HOMES INC | 12 | $474 | shares |
| SSNCSS&C TECH HLDGS | 7 | $473 | shares |
| SBSWSIBANYE STILLWATER LTD | 38 | $468 | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 56 | $465 | shares |
| FLOFLOWERS FOODS INC | 57 | $465 | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 68 | $461 | shares |
| MOSMOSAIC CO | 18 | $459 | shares |
| OLEDUNIVERSAL DISPLAY CORP | 5 | $458 | shares |
| SSLSASOL LTD | 35 | $454 | shares |
| INDIINDIE SEMICONDUCTOR INC | 141 | $454 | shares |
| CSANYCOSAN S A | 110 | $453 | shares |
| BEKEKE HLDGS INC | 30 | $449 | shares |
| OPRXOPTIMIZERX CORP | 71 | $446 | shares |
| CRMTAMERICAS CAR-MART INC | 35 | $446 | shares |
| OBAIOUR BD INC | 297 | $434 | shares |
| ATOSATOSSA THERAPEUTICS INC | 80 | $421 | shares |
| AISPAIRSHIP AI HLDGS INC | 186 | $420 | shares |
| KENKENON HLDGS LTD | 5 | $412 | shares |
| SYPRSYPRIS SOLUTIONS INC | 140 | $399 | shares |
| GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON… | 329 | $375 | shares |
| WOKWORK MED TECHNOLOGY GROUP LT | 200 | $240 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-26-003882 | base | 2026-07-28 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-003882 | Quarter ended 2026-06-30 | 2026-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-26-002110 | Quarter ended 2026-03-31 | 2026-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-26-000502 | Quarter ended 2025-12-31 | 2026-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-016263 | Quarter ended 2025-09-30 | 2025-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-012875 | Quarter ended 2025-06-30 | 2025-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-007620 | Quarter ended 2025-03-31 | 2025-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-001923 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-018117 | Quarter ended 2024-09-30 | 2024-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-014461 | Quarter ended 2024-06-30 | 2024-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-009047 | Quarter ended 2024-03-31 | 2024-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-000753 | Quarter ended 2023-12-31 | 2024-01-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-020138 | Quarter ended 2023-09-30 | 2023-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-015633 | Quarter ended 2023-06-30 | 2023-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-009584 | Quarter ended 2023-03-31 | 2023-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-000823 | Quarter ended 2022-12-31 | 2023-01-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-021401 | Quarter ended 2022-09-30 | 2022-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-016472 | Quarter ended 2022-06-30 | 2022-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-011344 | Quarter ended 2022-03-31 | 2022-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-002791 | Quarter ended 2021-12-31 | 2022-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-009734 | Quarter ended 2021-09-30 | 2021-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-006494 | Quarter ended 2021-06-30 | 2021-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-003715 | Quarter ended 2021-03-31 | 2021-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-000283 | Quarter ended 2020-12-31 | 2021-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-004901 | Quarter ended 2020-09-30 | 2020-10-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-003328 | Quarter ended 2020-06-30 | 2020-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-001906 | Quarter ended 2020-03-31 | 2020-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-000377 | Quarter ended 2019-12-31 | 2020-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-003808 | Quarter ended 2019-09-30 | 2019-10-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-002909 | Quarter ended 2019-06-30 | 2019-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-001639 | Quarter ended 2019-03-31 | 2019-04-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-000034 | Quarter ended 2018-12-31 | 2019-01-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-004041 | Quarter ended 2018-09-30 | 2018-10-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-002974 | Quarter ended 2018-06-30 | 2018-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-001631 | Quarter ended 2018-03-31 | 2018-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-000120 | Quarter ended 2017-12-31 | 2018-01-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-004336 | Quarter ended 2017-09-30 | 2017-10-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-003286 | Quarter ended 2017-06-30 | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-002095 | Quarter ended 2017-03-31 | 2017-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-000188 | Quarter ended 2016-12-31 | 2017-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-011699 | Quarter ended 2016-09-30 | 2016-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-010514 | Quarter ended 2016-06-30 | 2016-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-009189 | Quarter ended 2016-03-31 | 2016-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-007172 | Quarter ended 2015-12-31 | 2016-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-005404 | Quarter ended 2015-09-30 | 2015-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-004086 | Quarter ended 2015-06-30 | 2015-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-001907 | Quarter ended 2015-03-31 | 2015-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-000508 | Quarter ended 2014-12-31 | 2015-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-006281 | Quarter ended 2014-09-30 | 2014-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-005058 | Quarter ended 2014-06-30 | 2014-08-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-002406 | Quarter ended 2014-03-31 | 2014-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-000419 | Quarter ended 2013-12-31 | 2014-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-13-005392 | Quarter ended 2013-09-30 | 2013-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-13-003727 | Quarter ended 2013-06-30 | 2013-08-01 | acceptance time not in the bulk data set |