2026 Q2 Portfolio Activity
In 2026 Q2, North Star Investment Management Corp. maintained a portfolio of 1855 distinct positions. The most significant new addition was NEWTEKONE INC COM NEW, now representing 0.08% of the total fund value. They heavily accumulated shares in REDWIRE CORPORATION COM, increasing the position by 30065.5%.
Position History
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Total Positions
1855
Quarter
2026 Q2
Top Holding
JPM (4.7%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1855
North Star Investment Management Corp. Full Holdings List — 2026 Q2
| 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 | 4.68% | 4.71% |
#1
Prev: #1
|
4.4 |
—
|
-1,162 | -0.4% |
P
S
|
262,927 | $86,063,973 |
$61.17
+445.2%
|
2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
IVW
ISHARES S&P 500...
|
ETF | 3.78% | 3.44% |
#2
2
Prev: #4
|
3.5 |
—
|
4,383 | 0.9% |
P
S
|
505,966 | $69,585,568 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.76% | 3.61% |
#3
1
Prev: #2
|
3.0 |
—
|
4,365 | 1.9% |
P
S
|
239,122 | $69,192,369 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 3.21% | 3.55% |
#4
1
Prev: #3
|
2.3 |
—
|
9,397 | 1.3% |
P
S
|
748,474 | $59,151,904 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.86% | 2.80% |
#5
Prev: #5
|
2.1 |
—
|
-1,878 | -1.3% |
P
S
|
142,204 | $52,621,082 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.62% | 2.55% |
#6
Prev: #6
|
1.5 |
—
|
-93 | -0.1% |
P
S
|
64,572 | $48,220,225 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 2.44% | 2.48% |
#7
Prev: #7
|
1.5 |
—
|
3,935 | 2.0% |
P
S
|
197,887 | $44,932,297 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT
|
Technology | 1.97% | 2.17% |
#8
Prev: #8
|
1.3 |
—
|
682 | 0.7% |
P
S
|
97,228 | $36,268,170 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 1.78% | 1.93% |
#9
Prev: #9
|
1.2 |
—
|
888 | 0.1% |
P
S
|
800,125 | $32,741,132 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.64% | 1.61% |
#10
Prev: #10
|
1.2 |
—
|
-418 | -0.9% |
P
S
|
44,013 | $30,228,474 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 1.25% | 1.15% |
#11
1
Prev: #12
|
1.0 |
—
|
-1,679 | -2.5% |
P
S
|
64,315 | $22,984,183 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 1.08% | 1.18% |
#12
1
Prev: #11
|
0.9 |
—
|
-328 | -0.2% |
P
S
|
169,684 | $19,966,669 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.01% | 0.99% |
#13
1
Prev: #14
|
0.9 |
—
|
-1,560 | -2.1% |
P
S
|
73,803 | $18,571,864 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTIP
VANGUARD SHORT ...
|
ETF | 0.91% | 1.00% |
#14
1
Prev: #13
|
0.9 |
—
|
2,807 | 0.9% |
P
S
|
333,012 | $16,727,176 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MUB
ISHARES AMT-FRE...
|
ETF | 0.89% | 0.97% |
#15
Prev: #15
|
0.9 |
—
|
47 | 0.0% |
P
S
|
151,402 | $16,293,903 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.84% | 0.80% |
#16
5
Prev: #21
|
0.8 |
—
|
1,107 | 1.7% |
P
S
|
64,801 | $15,444,670 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 0.84% | 0.82% |
#17
2
Prev: #19
|
0.8 |
—
|
-217 | -1.0% |
P
S
|
20,607 | $15,432,683 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMLP
ALPS TRUST ETF ...
|
ETF | 0.83% | 0.91% |
#18
2
Prev: #16
|
0.8 |
—
|
8,823 | 3.1% |
P
S
|
295,028 | $15,297,206 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.83% | 0.82% |
#19
1
Prev: #20
|
0.8 |
—
|
27 | 0.0% |
P
S
|
56,056 | $15,247,123 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.85% |
#20
3
Prev: #17
|
0.8 |
—
|
-270 | -0.5% |
P
S
|
56,825 | $14,431,839 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 0.78% | 0.68% |
#21
4
Prev: #25
|
0.8 |
—
|
60 | 0.3% |
P
S
|
19,390 | $14,278,473 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.74% | 0.83% |
#22
4
Prev: #18
|
0.8 |
—
|
69 | 0.1% |
P
S
|
93,321 | $13,676,145 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.71% | 0.51% |
#23
19
Prev: #42
|
0.8 |
—
|
403 | 3.4% |
P
S
|
12,195 | $12,986,763 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DVY
ISHARES DJ SELE...
|
ETF | 0.70% | 0.76% |
#24
2
Prev: #22
|
0.8 |
—
|
308 | 0.4% |
P
S
|
82,829 | $12,946,196 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.70% | 0.61% |
#25
3
Prev: #28
|
0.8 |
—
|
1,176 | 3.3% |
P
S
|
36,288 | $12,821,629 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.69% | 0.55% |
#26
11
Prev: #37
|
0.8 |
—
|
-4,748 | -6.1% |
P
S
|
73,032 | $12,636,727 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PSTL
POSTAL REALTY T...
|
Real Estate | 0.65% | 0.58% |
#27
5
Prev: #32
|
0.8 |
—
|
-29,931 | -5.8% |
P
S
|
483,411 | $11,911,237 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ACU
ACME UTD CORP C...
|
Consumer Defensive | 0.64% | 0.69% |
#28
4
Prev: #24
|
0.8 |
—
|
-4,986 | -2.0% |
P
S
|
247,653 | $11,818,017 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 0.64% | 0.60% |
#29
Prev: #29
|
0.8 |
—
|
-429 | -0.9% |
P
S
|
47,599 | $11,719,450 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWB
ISHARES TR RUSS...
|
ETF | 0.63% | 0.61% |
#30
3
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
28,310 | $11,592,945 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.59% | 0.59% |
#31
Prev: #31
|
0.7 |
—
|
-7,672 | -3.9% |
P
S
|
190,935 | $10,879,482 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.58% | 0.53% |
#32
7
Prev: #39
|
0.7 |
—
|
-27 | -0.0% |
P
S
|
189,868 | $10,702,859 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.57% | 0.56% |
#33
1
Prev: #34
|
0.7 |
—
|
2,802 | 1.9% |
P
S
|
148,317 | $10,567,618 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.45% |
#34
12
Prev: #46
|
0.7 |
—
|
-5,999 | -6.3% |
P
S
|
89,044 | $10,459,138 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.57% | 0.57% |
#35
2
Prev: #33
|
0.7 |
—
|
387 | 0.9% |
P
S
|
44,121 | $10,439,831 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.65% |
#36
10
Prev: #26
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
10,722 | $10,030,209 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLD
SPDR GOLD ETF
|
ETF | 0.53% | 0.71% |
#37
14
Prev: #23
|
0.7 |
—
|
-401 | -1.5% |
P
S
|
26,713 | $9,840,535 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.53% | 0.32% |
#38
30
Prev: #68
|
0.2 |
—
|
-8,844 | -34.6% |
P
S
|
16,729 | $9,718,043 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.52% | 0.52% |
#39
1
Prev: #40
|
2.2 |
—
|
18,973 | 6.7% |
P
S
|
300,951 | $9,543,148 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.54% |
#40
2
Prev: #38
|
0.7 |
—
|
8 | 0.0% |
P
S
|
18,560 | $9,287,086 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KKR
KKR & CO LP
|
Financial Services | 0.50% | 0.56% |
#41
6
Prev: #35
|
0.7 |
—
|
-276 | -0.3% |
P
S
|
99,285 | $9,112,410 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.48% | 0.47% |
#42
2
Prev: #44
|
0.7 |
—
|
-964 | -11.5% |
P
S
|
7,401 | $8,876,691 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.48% | 0.52% |
#43
2
Prev: #41
|
0.7 |
—
|
-1,180 | -1.0% |
P
S
|
114,539 | $8,767,934 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BLBD
BLUE BIRD CORP ...
|
Industrials | 0.47% | 0.38% |
#44
11
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
110,610 | $8,733,766 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.44% | 0.48% |
#45
2
Prev: #43
|
0.7 |
—
|
-177 | -0.8% |
P
S
|
22,195 | $8,037,425 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.43% | 0.16% |
#46
93
Prev: #139
|
0.7 |
—
|
-3,283 | -5.4% |
P
S
|
56,962 | $7,953,570 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ESCA
ESCALADE INC CO...
|
Consumer Cyclical | 0.43% | 0.44% |
#47
Prev: #47
|
0.7 |
—
|
-2,000 | -0.5% |
P
S
|
420,345 | $7,894,085 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.43% | 0.59% |
#48
18
Prev: #30
|
0.7 |
—
|
-16 | -0.0% |
P
S
|
57,716 | $7,890,937 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WHG
WESTWOOD HLDGS ...
|
Financial Services | 0.40% | 0.38% |
#49
7
Prev: #56
|
0.7 |
—
|
6,991 | 1.8% |
P
S
|
387,800 | $7,430,253 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.40% | 0.42% |
#50
2
Prev: #48
|
0.7 |
—
|
69 | 0.1% |
P
S
|
57,526 | $7,392,053 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 1855 holdings