North Star Investment Management Corp.

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
1,748
Total value ($000)
$1,852,566
Net value change ($000)
+12,292 (0.7%)
New positions
107
Sold out positions
93
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 13,362 36.8%
AAPL 9,987 14.4%
OESX 9,930 161.2%
AGG 6,797 103.2%
MUB 4,477 27.5%
ACU 3,889 32.9%
ONEOK INC COM 2,607 NEW
GNL 2,142 159.3%
HBB 2,086 47.5%
MDST 1,996 31.8%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -12,354 -20.9%
CAT -3,160 -24.3%
SPHR -2,978 -23.6%
ORI -2,811 -8.6%
BLBD -2,688 -30.8%
OKE -2,594 -100.0%
VTS -2,167 -89.8%
MDV -2,123 -100.0%
O -2,111 -67.0%
BOOT -1,725 -26.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type