Institutional Fund
North Star Investment Management Corp.
Chicago, ILCIK 13428575 filings on record
Portfolio Value
$1.65B
Q1 2026
Holdings
1,700
Reported positions
New Buys
249
Opened this quarter
QoQ Change
+3.6%
from $1.59B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Jpmorgan Chase & Co.4.7%
- Apple Inc3.6%
- Vanguard Scottsdale Fds3.5%
- Ishares Tr3.4%
- Vanguard Index Fds2.8%
- Spdr S&P 500 ETF Tr2.5%
- Other79.3%
Portfolio Holdings
1,700 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co. | 264.1K | $77.68M | 4.7% | −776 | Reduced |
| 2 | Apple Inc | 234.8K | $59.58M | 3.6% | −2.9K | Reduced |
| 3 | Vanguard Scottsdale Fds | 739.1K | $58.59M | 3.5% | +75.5K | Added |
| 4 | Ishares Tr | 501.6K | $56.73M | 3.4% | −16.9K | Reduced |
| 5 | Vanguard Index Fds | 144.1K | $46.22M | 2.8% | +1.1K | Added |
| 6 | Spdr S&P 500 ETF Tr | 64.7K | $42.05M | 2.5% | +21 | Added |
| 7 | Ishares Tr | 194.0K | $40.95M | 2.5% | +7.2K | Added |
| 8 | Microsoft Corp | 96.5K | $35.74M | 2.2% | +827 | Added |
| 9 | Old Rep Intl Corp | 799.2K | $31.89M | 1.9% | +18.2K | Added |
| 10 | Vanguard Index Fds | 44.4K | $26.55M | 1.6% | −281 | Reduced |
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