2026 Q1 Portfolio Activity
In 2026 Q1, North Star Investment Management Corp. maintained a portfolio of 1819 distinct positions. The most significant new addition was AVINO SILVER & GOLD MINES LTD , now representing 0.11% of the total fund value. They heavily accumulated shares in SCHWAB US DIVIDEND EQUITY ETF, increasing the position by 154.6%. The fund also reduced its exposure to FINANCIAL SELECT SECTOR SPDR by 56.5%.
Position History
hover any row below to update
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Total Positions
1819
Quarter
2026 Q1
Top Holding
JPM (4.7%)
Top 10 Concentration
28.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1819
North Star Investment Management Corp. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.71% | 5.36% |
#1
Prev: #1
|
4.4 |
—
|
-776 | -0.3% |
P
S
|
264,089 | $77,684,490 |
$61.48
+442.0%
|
2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
AAPL
APPLE INC
|
Technology | 3.61% | 4.05% |
#2
Prev: #2
|
3.4 |
—
|
-2,912 | -1.2% |
P
S
|
234,757 | $59,579,095 |
$85.49
+267.4%
|
2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
VCSH
VANGUARD SHORT ...
|
ETF | 3.55% | 3.32% |
#3
1
Prev: #4
|
4.4 |
—
|
75,463 | 11.4% |
P
S
|
739,077 | $58,586,597 |
$72.62
+8.2%
|
2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
IVW
ISHARES S&P 500...
|
ETF | 3.44% | 4.01% |
#4
1
Prev: #3
|
2.4 |
—
|
-16,913 | -3.3% |
P
S
|
501,583 | $56,734,006 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.80% | 3.01% |
#5
Prev: #5
|
2.1 |
—
|
1,063 | 0.7% |
P
S
|
144,082 | $46,223,052 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.55% | 2.77% |
#6
1
Prev: #7
|
1.5 |
—
|
21 | 0.0% |
P
S
|
64,665 | $42,054,252 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 2.48% | 2.49% |
#7
1
Prev: #8
|
1.5 |
—
|
7,198 | 3.9% |
P
S
|
193,952 | $40,952,988 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT
|
Technology | 2.17% | 2.90% |
#8
2
Prev: #6
|
1.4 |
—
|
827 | 0.9% |
P
S
|
96,546 | $35,738,540 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 1.93% | 2.24% |
#9
Prev: #9
|
1.3 |
—
|
18,229 | 2.3% |
P
S
|
799,237 | $31,889,569 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.61% | 1.76% |
#10
Prev: #10
|
1.1 |
—
|
-281 | -0.6% |
P
S
|
44,431 | $26,549,898 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 1.18% | 1.55% |
#11
Prev: #11
|
2.5 |
—
|
9,973 | 6.2% |
P
S
|
170,012 | $19,549,662 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 1.15% | 1.33% |
#12
Prev: #12
|
1.0 |
—
|
-1,754 | -2.6% |
P
S
|
65,994 | $18,977,326 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTIP
VANGUARD SHORT ...
|
ETF | 1.00% | 1.02% |
#13
2
Prev: #15
|
0.9 |
—
|
1,487 | 0.5% |
P
S
|
330,205 | $16,493,741 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.99% | 1.10% |
#14
Prev: #14
|
0.9 |
—
|
-1,089 | -1.4% |
P
S
|
75,363 | $16,390,729 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MUB
ISHARES AMT-FRE...
|
ETF | 0.97% | 0.99% |
#15
1
Prev: #16
|
0.9 |
—
|
3,522 | 2.4% |
P
S
|
151,355 | $16,066,356 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMLP
ALPS TRUST ETF ...
|
ETF | 0.91% | 0.66% |
#16
12
Prev: #28
|
2.9 |
—
|
63,244 | 28.4% |
P
S
|
286,205 | $15,065,853 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 0.74% |
#17
4
Prev: #21
|
0.8 |
—
|
147 | 0.3% |
P
S
|
57,095 | $13,956,304 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.83% | 1.14% |
#18
5
Prev: #13
|
0.8 |
—
|
261 | 0.3% |
P
S
|
93,252 | $13,718,231 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 0.82% | 0.93% |
#19
1
Prev: #18
|
0.8 |
—
|
-710 | -3.3% |
P
S
|
20,824 | $13,602,455 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.82% | 0.81% |
#20
Prev: #20
|
0.8 |
—
|
15 | 0.0% |
P
S
|
56,029 | $13,593,690 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.80% | 0.96% |
#21
4
Prev: #17
|
0.8 |
—
|
-2,458 | -3.7% |
P
S
|
63,694 | $13,265,549 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DVY
ISHARES DJ SELE...
|
ETF | 0.76% | 0.73% |
#22
Prev: #22
|
0.8 |
—
|
1 | 0.0% |
P
S
|
82,521 | $12,494,514 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLD
SPDR GOLD ETF
|
ETF | 0.71% | 0.68% |
#23
3
Prev: #26
|
0.8 |
—
|
-193 | -0.7% |
P
S
|
27,114 | $11,666,883 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ACU
ACME UTD CORP C...
|
Consumer Defensive | 0.69% | 0.64% |
#24
5
Prev: #29
|
0.8 |
—
|
15 | 0.0% |
P
S
|
252,639 | $11,346,023 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 0.68% | 0.73% |
#25
2
Prev: #23
|
0.8 |
—
|
520 | 2.8% |
P
S
|
19,330 | $11,156,940 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.58% |
#26
8
Prev: #34
|
0.8 |
—
|
31 | 0.3% |
P
S
|
10,725 | $10,686,573 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWB
ISHARES TR RUSS...
|
ETF | 0.61% | 0.66% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
28,310 | $10,094,214 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.61% | 0.72% |
#28
4
Prev: #24
|
0.7 |
—
|
-1,273 | -3.5% |
P
S
|
35,112 | $10,072,122 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 0.60% | 0.61% |
#29
2
Prev: #31
|
0.7 |
—
|
1,253 | 2.7% |
P
S
|
48,028 | $9,884,099 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.59% | 0.44% |
#30
15
Prev: #45
|
0.7 |
—
|
-318 | -0.5% |
P
S
|
57,732 | $9,794,811 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.59% | 0.69% |
#31
6
Prev: #25
|
0.7 |
—
|
-248 | -0.1% |
P
S
|
198,607 | $9,682,077 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PSTL
POSTAL REALTY T...
|
Real Estate | 0.58% | 0.52% |
#32
5
Prev: #37
|
0.7 |
—
|
-21 | -0.0% |
P
S
|
513,342 | $9,527,624 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.57% | 0.60% |
#33
Prev: #33
|
0.7 |
—
|
27 | 0.1% |
P
S
|
43,734 | $9,405,497 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.56% | 0.51% |
#34
5
Prev: #39
|
2.2 |
—
|
15,372 | 11.8% |
P
S
|
145,515 | $9,324,597 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KKR
KKR & CO LP
|
Financial Services | 0.56% | 0.87% |
#35
16
Prev: #19
|
0.7 |
—
|
-9,402 | -8.6% |
P
S
|
99,561 | $9,209,374 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SII
SPROTT INC COM ...
|
Financial Services | 0.56% | 0.43% |
#36
11
Prev: #47
|
0.7 |
—
|
-5,988 | -8.5% |
P
S
|
64,258 | $9,182,502 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.55% | 0.63% |
#37
7
Prev: #30
|
0.2 |
—
|
-28,310 | -26.7% |
P
S
|
77,780 | $9,131,372 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.57% |
#38
2
Prev: #36
|
0.7 |
—
|
533 | 3.0% |
P
S
|
18,552 | $8,889,972 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.53% | 0.34% |
#39
23
Prev: #62
|
3.2 |
—
|
75,103 | 65.4% |
P
S
|
189,895 | $8,822,522 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.52% | 0.19% |
#40
75
Prev: #115
|
3.2 |
—
|
171,232 | 154.6% |
P
S
|
281,978 | $8,651,091 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.52% | 0.51% |
#41
1
Prev: #40
|
0.7 |
—
|
2,265 | 2.0% |
P
S
|
115,719 | $8,603,736 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.51% | 0.42% |
#42
8
Prev: #50
|
0.7 |
—
|
37 | 0.3% |
P
S
|
11,792 | $8,354,124 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.48% | 0.47% |
#43
1
Prev: #44
|
0.7 |
—
|
-367 | -1.6% |
P
S
|
22,372 | $7,871,642 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.47% | 0.58% |
#44
9
Prev: #35
|
0.7 |
—
|
-181 | -2.1% |
P
S
|
8,365 | $7,693,542 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.45% | 0.43% |
#45
4
Prev: #49
|
0.7 |
—
|
-102 | -0.2% |
P
S
|
47,599 | $7,391,585 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.45% | 0.47% |
#46
3
Prev: #43
|
0.7 |
—
|
-2,265 | -2.3% |
P
S
|
95,043 | $7,374,360 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ESCA
ESCALADE INC CO...
|
Consumer Cyclical | 0.44% | 0.36% |
#47
9
Prev: #56
|
0.7 |
—
|
-5,767 | -1.3% |
P
S
|
422,345 | $7,251,665 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.42% | 0.38% |
#48
7
Prev: #55
|
0.7 |
—
|
-137 | -0.2% |
P
S
|
57,457 | $6,911,531 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 0.41% | 0.22% |
#49
54
Prev: #103
|
2.2 |
—
|
25,000 | 17.4% |
P
S
|
168,275 | $6,845,427 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.41% | 0.51% |
#50
12
Prev: #38
|
0.7 |
—
|
-35 | -0.0% |
P
S
|
72,817 | $6,707,921 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 1819 holdings