North Star Investment Management Corp. Portfolio Holdings
Q3 2025•1,310 long positions•$1.6B portfolio value
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Holding1,336 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $83.8M 5.39% | -$19.6K Sold | 0.01% 265.7K shares | 265.7K → 265.7K −$19.6K | -0.02% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $62.6M 4.03% | +$196.0K Bought | — 518.9K shares | 517.3K → 518.9K +$196.0K | +0.31% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $61.4M 3.95% | +$184.4K Bought | 0.002% 241.1K shares | 240.4K → 241.1K +$184.4K | +0.3% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $48.7M 3.13% | +$3.8M Bought | — 608.8K shares | 561.0K → 608.8K +$3.8M | +8.52% | — — | Q1 2014 Held for 11y 8m | |
Software - Infrastructure Technology | $48.6M 3.13% | -$1.4M Sold | 0.001% 93.8K shares | 96.6K → 93.8K −$1.4M | -2.88% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $46.7M 3.0% | -$174.6K Sold | — 142.2K shares | 142.7K → 142.2K −$174.6K | -0.37% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $43.7M 2.81% | -$50.6K Sold | — 65.5K shares | 65.6K → 65.5K −$50.6K | -0.12% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $37.9M 2.44% | +$387.8K Bought | — 183.7K shares | 181.8K → 183.7K +$387.8K | +1.03% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $33.1M 2.13% | +$75.4K Bought | 0.314% 779.4K shares | 777.6K → 779.4K +$75.4K | +0.23% | $10.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $27.3M 1.76% | -$196.3K Sold | 0.02% 160.0K shares | 161.1K → 160.0K −$196.3K | -0.71% | $133.37B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $27.0M 1.74% | +$1.2M Bought | — 44.1K shares | 42.2K → 44.1K +$1.2M | +4.59% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $26.4M 1.7% | +$90.8K Bought | 0.003% 93.8K shares | 93.5K → 93.8K +$90.8K | +0.35% | $801.76B Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $17.9M 1.15% | -$21.6K Sold | 0.001% 73.7K shares | 73.7K → 73.7K −$21.6K | -0.12% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $17.8M 1.15% | +$4.2K Bought | 0.004% 76.9K shares | 76.9K → 76.9K +$4.2K | +0.02% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.7M 1.01% | +$48.8K Bought | — 147.8K shares | 147.4K → 147.8K +$48.8K | +0.31% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.8M 0.95% | -$386.9K Sold | — 22.0K shares | 22.6K → 22.0K −$386.9K | -2.55% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $14.4M 0.924% | +$50.1K Bought | 0.001% 65.4K shares | 65.2K → 65.4K +$50.1K | +0.35% | $2.34T Mega Cap | Q1 2014 Held for 11y 8m | |
Asset Management Financial Services | $14.3M 0.921% | -$272.9K Sold | 0.012% 110.1K shares | 112.2K → 110.1K −$272.9K | -1.87% | $115.78B Large Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $13.5M 0.867% | +$4.6M Bought | — 266.0K shares | 174.6K → 266.0K +$4.6M | +52.36% | — — | Q1 2014 Held for 11y 8m | |
Railroads Industrials | $13.2M 0.851% | +$28.4K Bought | 0.009% 55.9K shares | 55.8K → 55.9K +$28.4K | +0.21% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.3M 0.727% | -$142.9K Sold | — 18.8K shares | 19.1K → 18.8K −$142.9K | -1.25% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $11.1M 0.716% | -$3.3K Sold | — 78.2K shares | 78.3K → 78.2K −$3.3K | -0.03% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $10.6M 0.685% | +$44.3K Bought | 0.003% 206.2K shares | 205.4K → 206.2K +$44.3K | +0.42% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $10.6M 0.68% | -$126.9K Sold | 6.75% 256.5K shares | 259.6K → 256.5K −$126.9K | -1.19% | $156.5M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $10.5M 0.675% | +$14.1K Bought | 0.002% 56.6K shares | 56.5K → 56.6K +$14.1K | +0.13% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.3M 0.666% | — | — 28.3K shares | — | — | — — | Q1 2014 Held for 11y 8m | |
Discount Stores Consumer Defensive | $10.1M 0.649% | -$15.7K Sold | 0.002% 10.9K shares | 10.9K → 10.9K −$15.7K | -0.16% | $410.27B Mega Cap | Q1 2014 Held for 11y 8m | |
Unknown Unknown | $10.0M 0.646% | -$44.8K Sold | — 28.3K shares | 28.4K → 28.3K −$44.8K | -0.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.6M 0.617% | +$89.0K Bought | — 45.8K shares | 45.4K → 45.8K +$89.0K | +0.94% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.4M 0.608% | +$8.2K Bought | — 201.2K shares | 201.0K → 201.2K +$8.2K | +0.09% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $9.4M 0.605% | -$262.7K Sold | 0.012% 30.4K shares | 31.2K → 30.4K −$262.7K | -2.72% | $79.4B Large Cap | Q1 2014 Held for 11y 8m | |
Unknown Unknown | $9.4M 0.605% | -$41.4K Sold | — 43.5K shares | 43.7K → 43.5K −$41.4K | -0.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.4M 0.604% | -$4.3K Sold | — 174.2K shares | 174.3K → 174.2K −$4.3K | -0.05% | — — | Q1 2014 Held for 11y 8m | |
Staffing & Employment Services Industrials | $9.2M 0.595% | -$142.2K Sold | 0.02% 73.0K shares | 74.1K → 73.0K −$142.2K | -1.51% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $8.7M 0.558% | -$63.7K Sold | 0.388% 139.6K shares | 140.6K → 139.6K −$63.7K | -0.73% | $2.2B Mid Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $8.6M 0.551% | -$5.5K Sold | 0.004% 63.9K shares | 63.9K → 63.9K −$5.5K | -0.06% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $8.3M 0.533% | +$102.6K Bought | 0.001% 16.5K shares | 16.3K → 16.5K +$102.6K | +1.25% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $7.9M 0.507% | -$593.2K Sold | 0.367% 94.7K shares | 101.8K → 94.7K −$593.2K | -7.0% | $2.1B Mid Cap | Q3 2020 Held for 5y 2m | |
REIT - Office Real Estate | $7.8M 0.501% | +$31.4K Bought | 2.02% 496.2K shares | 494.2K → 496.2K +$31.4K | +0.4% | $386.1M Small Cap | Q1 2020 Held for 5y 8m | |
Apparel - Retail Consumer Cyclical | $7.6M 0.49% | — | 0.15% 45.9K shares | — | — | $5.1B Mid Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $7.6M 0.488% | +$23.6K Bought | 0.0% 31.2K shares | 31.1K → 31.2K +$23.6K | +0.31% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $7.6M 0.488% | +$140.7K Bought | — 111.7K shares | 109.6K → 111.7K +$140.7K | +1.89% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $7.3M 0.469% | +$2.8M Bought | — 121.7K shares | 74.6K → 121.7K +$2.8M | +63.09% | — — | Q1 2014 Held for 11y 8m | |
Oil & Gas Integrated Energy | $7.2M 0.463% | +$29.0K Bought | 0.001% 63.8K shares | 63.5K → 63.8K +$29.0K | +0.4% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.8M 0.435% | -$11.3K Sold | — 196.9K shares | 197.2K → 196.9K −$11.3K | -0.17% | — — | Q3 2022 Held for 3y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.7M 0.431% | -$147.7K Sold | 0.003% 47.7K shares | 48.8K → 47.7K −$147.7K | -2.16% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $6.6M 0.425% | +$4.1K Bought | 0.002% 96.6K shares | 96.6K → 96.6K +$4.1K | +0.06% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $6.5M 0.418% | -$64.9K Sold | 0.004% 23.0K shares | 23.2K → 23.0K −$64.9K | -0.99% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $6.5M 0.418% | — | 0.356% 112.8K shares | — | — | $1.8B Small Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $6.5M 0.416% | -$8.0K Sold | 0.004% 38.8K shares | 38.9K → 38.8K −$8.0K | -0.12% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
