North Star Investment Management Corp. reported 1,382 positions worth $1.21B for the quarter ended Sep 30, 2026, up 0.9% on the prior quarter. It opened 81 new positions, added to 307, trimmed 242 and exited 78. Its largest holding is Jpmorgan Chase & Co at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GNL Global Net Lease, Inc. | +271.7K | +180.5% | $2.24M | 0.288% |
| LINC Lincoln Educational Services Corp | +78.0K | +81.0% | $1.71M | 0.315% |
| IEX Idex Corp | +4,686 | – | $1.07M | 0.088% |
| DLX Deluxe Corp | +45.0K | – | $1.03M | 0.085% |
| NTST NETSTREIT Corp. | +47.0K | – | $830.96K | 0.069% |
| CERT Certara, Inc. | +87.0K | – | $800.40K | 0.066% |
| ADI Analog Devices Inc | +1,999 | +626.6% | $793.10K | 0.076% |
| PRTS CarParts.com, Inc. | +92.3K | +66.2% | $740.25K | 0.154% |
| CELH Celsius Holdings, Inc. | +25.0K | +8,333.3% | $683.75K | 0.057% |
| UMH Umh Properties, Inc. | +37.4K | +22.3% | $575.79K | 0.261% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VTS Vitesse Energy, Inc. | -138.3K | -90.3% | $2.31M | 0.02% |
| CRM Salesforce, Inc. | -7,630 | -55.9% | $1.75M | 0.114% |
| O Realty Income Corp | -31.7K | -62.4% | $1.72M | 0.086% |
| BBW Build-A-Bear Workshop Inc | -37.0K | -49.8% | $927.59K | 0.077% |
| EVI Evi Industries, Inc. | -62.0K | -100.0% | $916.36K | Exited |
| HBB Hamilton Beach Brands Holding Co | -21.3K | -11.2% | $814.73K | 0.535% |
| AMD Advanced Micro Devices Inc | -1,206 | -7.2% | $737.78K | 0.784% |
| FLXS Flexsteel Industries Inc | -8,000 | -22.0% | $677.20K | 0.199% |
| BWMN Bowman Consulting Group Ltd. | -15.0K | -46.9% | $639.60K | 0.06% |
| HCKT Hackett Group, Inc. | -49.1K | -28.0% | $493.58K | 0.105% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IEX Idex Corp | +4,686 | $1.07M | 0.088% |
| DLX Deluxe Corp | +45.0K | $1.03M | 0.085% |
| NTST NETSTREIT Corp. | +47.0K | $830.96K | 0.069% |
| CERT Certara, Inc. | +87.0K | $800.40K | 0.066% |
| CING Cingulate Inc. | +100.0K | $495.00K | 0.041% |
| BMNR Bitmine Immersion Technologies, Inc. | +4,032 | $106.57K | <0.01% |
| KYTX Kyverna Therapeutics, Inc. | +10.0K | $68.00K | <0.01% |
| WCC Wesco International Inc | +31 | $11.15K | <0.01% |
| EL Estee Lauder Companies Inc | +102 | $9.46K | <0.01% |
| BIPC Brookfield Infrastructure Corp | +250 | $8.90K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EVI Evi Industries, Inc. | -62.0K | $916.36K | 0.076% |
| CRWS Crown Crafts Inc | -169.0K | $479.96K | 0.04% |
| TEVA Teva Pharmaceutical Industries Ltd | -3,311 | $112.18K | <0.01% |
| LADR Ladder Capital Corp | -9,465 | $94.18K | <0.01% |
| ETHA iShares Ethereum Trust ETF | -7,285 | $86.62K | <0.01% |
| ABR Arbor Realty Trust Inc | -6,972 | $37.79K | <0.01% |
| MNRO Monro, Inc. | -2,000 | $34.22K | <0.01% |
| CCOI Cogent Communications Holdings, Inc. | -2,298 | $31.90K | <0.01% |
| PNR PENTAIR plc | -349 | $26.75K | <0.01% |
| NBIS Nebius Group N.V. | -95 | $26.24K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 263.1K | $87.03M | 7.19% | +146 | +0.1% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 237.8K | $79.18M | 6.54% | -1,360 | -0.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 96.8K | $49.63M | 4.1% | -465 | -0.5% | Reduced | 0% |
| 4 | ORI Old Republic International Corp | Financial Services | 802.2K | $29.93M | 2.47% | +2,060 | +0.3% | Added | 0.33% |
| 5 | GOOGL Alphabet Inc. | Technology | 63.8K | $21.94M | 1.81% | -555 | -0.9% | Reduced | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 73.9K | $19.32M | 1.6% | +69 | +0.1% | Added | 0% |
| 7 | BX Blackstone Inc. | Financial Services | 168.2K | $18.86M | 1.56% | -1,465 | -0.9% | Reduced | 0.02% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 64.6K | $16.10M | 1.33% | -200 | -0.3% | Reduced | 0% |
| 9 | OESX Orion Energy Systems, Inc. | Industrials | 527.6K | $16.09M | 1.33% | +600 | +0.1% | Added | 12.96% |
| 10 | ACU Acme United Corp | Healthcare | 247.7K | $15.71M | 1.3% | +14 | +0.0% | Added | 6.46% |
| 11 | JNJ Johnson & Johnson | Healthcare | 58.0K | $15.34M | 1.27% | +1,136 | +2.0% | Added | 0% |
| 12 | UNP Union Pacific Corp | Industrials | 56.2K | $15.28M | 1.26% | +107 | +0.2% | Added | 0.01% |
| 13 | ORCL Oracle Corp | Technology | 93.1K | $12.78M | 1.06% | -262 | -0.3% | Reduced | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 36.6K | $12.46M | 1.03% | +290 | +0.8% | Added | 0% |
| 15 | PSTL Postal Realty Trust, Inc. | Real Estate | 483.2K | $11.05M | 0.913% | -180 | 0.0% | Reduced | 1.44% |
Tip. Select a row to see that position’s full history at North Star Investment Management.
As of its Q3 2026 13F filing, North Star Investment Management Corp.’s five largest positions were Jpmorgan Chase & Co (JPM) at 7.2%, Apple Inc. (AAPL) at 6.5%, Microsoft Corp (MSFT) at 4.1%, Old Republic International Corp (ORI) at 2.5%, Alphabet Inc. (GOOGL) at 1.8% of the reported portfolio.
North Star Investment Management Corp. reported a 13F portfolio worth $1.21B across 1,382 positions for Q3 2026. That is up 0.9% from the previous quarter.
Its largest purchases by value were Global Net Lease, Inc. ($2.24M), Lincoln Educational Services Corp ($1.71M), Idex Corp ($1.07M). It opened 81 new positions.
Its largest sales by value were Vitesse Energy, Inc. ($2.31M), Salesforce, Inc. ($1.75M), Realty Income Corp ($1.72M). It exited 78 positions entirely.
From the Form 13F-HR reports North Star Investment Management Corp. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.