North Star Investment Management Corp.

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
1,733
Total value ($000)
$1,840,274
Net value change ($000)
+189,822 (11.5%)
New positions
162
Sold out positions
130
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVW 12,852 22.7%
AAPL 9,613 16.1%
JPM 8,380 10.8%
EXXONMOBIL HOLDINGS CORP COM SHS 7,891 NEW
VTI 6,398 13.8%
SPY 6,166 14.7%
INTC 5,295 199.1%
CAT 4,633 55.5%
AMD 4,516 86.8%
GOOGL 4,007 21.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -9,795 -100.0%
KEX -3,142 -60.2%
HON -2,410 -100.0%
SII -2,091 -22.8%
LINC -2,041 -29.8%
GLD -1,826 -15.7%
EMBC -1,660 -98.8%
ZTS -1,199 -46.1%
NEM -1,137 -47.1%
PEP -954 -12.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type