North Star Investment Management Corp.
CIK: 1342857SEC EDGAR →
Portfolio Value
$684.4B
Holdings
1,700
As of
Q1 2026
New Positions
1,685
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SHORT TERM CORP BOND FD ETF | 739,077 | $58.6B | 8.56% |
| 2 | OLD REP INTL CORP COM | 799,237 | $31.9B | 4.66% |
| 3 | VANGUARD SHORT TERM INFL-PROTECTED | 330,205 | $16.5B | 2.41% |
| 4 | ALPS TRUST ETF ALERIAN MLP | 286,205 | $15.1B | 2.20% |
| 5 | ACME UTD CORP COM | 252,639 | $11.3B | 1.66% |
| 6 | BANK OF AMER CORP COM | 198,607 | $9.7B | 1.41% |
| 7 | POSTAL REALTY TRUST INC CL A | 513,342 | $9.5B | 1.39% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 145,515 | $9.3B | 1.36% |
| 9 | KKR & CO LP | 99,561 | $9.2B | 1.35% |
| 10 | FIFTH THIRD BANCORP | 189,895 | $8.8B | 1.29% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 478 | $301.2B | 44.0% |
| Consumer Cyclical | 159 | $85.6B | 12.5% |
| Industrials | 171 | $64.1B | 9.4% |
| Consumer Defensive | 67 | $40.4B | 5.9% |
| Technology | 254 | $30.9B | 4.5% |
| Energy | 67 | $29.2B | 4.3% |
| Unknown | 117 | $29.1B | 4.2% |
| Utilities | 56 | $27.2B | 4.0% |
| Real Estate | 83 | $25.5B | 3.7% |
| Healthcare | 129 | $20.7B | 3.0% |
| Communication Services | 60 | $16.3B | 2.4% |
| Basic Materials | 59 | $14.3B | 2.1% |