StockDriftsStockDriftsTop 50 North Star Investment Management Corp. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 4.68% | 262.9K | $86.1M | -0.44%(-1.16K) | $110.08(+231.31%) | 2026-06-30 | |
| IVW | ISHARES S&P 500 GROWTH ETF | 3.78% | 506.0K | $69.6M | +0.87%(+4.38K) | $49.06(+188.70%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.76% | 239.1K | $69.2M | +1.86%(+4.37K) | $54.66(+458.65%) | 2026-06-30 | |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 3.21% | 748.5K | $59.2M | +1.27%(+9.40K) | $78.95(-0.39%) | 2026-06-30 | |
| VTI | VANGUARD TOTAL STK MKT | 2.86% | 142.2K | $52.6M | -1.30%(-1.88K) | $112.96(+239.39%) | 2026-06-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 2.62% | 64.6K | $48.2M | -0.14%(-93) | $307.67(+152.01%) | 2026-06-30 | |
| IVE | ISHARES S&P 500 VALUE ETF | 2.44% | 197.9K | $44.9M | +2.03%(+3.94K) | $131.89(+79.79%) | 2026-06-30 | |
| MSFT | MICROSOFT | 1.97% | 97.2K | $36.3M | +0.71%(+682) | $99.25(+389.74%) | 2026-06-30 | |
| ORI | OLD REP INTL CORP COM | 1.78% | 800.1K | $32.7M | +0.11%(+888) | $20.93(+103.82%) | 2026-06-30 | |
| VOO | VANGUARD S&P 500 ETF | 1.64% | 44.0K | $30.2M | -0.94%(-418) | $299.94(+137.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.94% | +55.84% | +8.38% | +49.54% |
| Top 20 Holdings Unweighted | +13.80% | +47.38% | +6.55% | +37.34% |
North Star Investment Management Corp. reports $1.84B in US-listed equity holdings across 1,733 positions in its most recent 13F filing. Its largest disclosed positions are JPM (4.7%), IVW (3.8%) and AAPL (3.8%). The top 20 holdings account for 38% of reported assets. Its disclosed equity book has returned +55.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from North Star Investment Management Corp.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1342857). View North Star Investment Management Corp.’s 13F filings on SEC