North Star Investment Management Corp.
1,552 holdingsFiling period: 2026-06-30Current AUM: $1.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co.com | 262.9K | $86.1M | $88.1M | 4.72% | -1,162 | 2026-06-30 |
| 2 | IVW | iShares S&P 500 Growth ETF | 506.0K | $69.6M | $70.8M | 3.79% | +4.4K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 239.1K | $69.2M | $81.2M | 4.34% | +4.4K | 2026-06-30 |
| 4 | VCSH | Vanguard Short Term Corp Bond FD ETF | 748.5K | $59.2M | $57.9M | 3.10% | +9.4K | 2026-06-30 |
| 5 | VTI | Vanguard Total Stk Mkt | 142.2K | $52.6M | $53.6M | 2.87% | -1,878 | 2026-06-30 |
| 6 | SPY | State Street Spdr S&P 500 ETF | 64.6K | $48.2M | $49.7M | 2.66% | -93 | 2026-06-30 |
| 7 | IVE | iShares S&P 500 Value ETF | 197.9K | $44.9M | $46.9M | 2.51% | +3.9K | 2026-06-30 |
| 8 | MSFT | Microsoft | 97.2K | $36.3M | $51.7M | 2.77% | +682 | 2026-06-30 |
| 9 | ORI | Old Rep Intl Corp.com | 800.1K | $32.7M | $31.7M | 1.70% | +888 | 2026-06-30 |
| 10 | VOO | Vanguard S&P 500 ETF | 44.0K | $30.2M | $31.1M | 1.66% | -418 | 2026-06-30 |
| 11 | GOOGL | Google Inc | 64.3K | $23.0M | $21.9M | 1.17% | -1,679 | 2026-06-30 |
| 12 | BX | Blackstone Group LP | 169.7K | $20.0M | $18.7M | 1.00% | -328 | 2026-06-30 |
| 13 | ABBV | Abbvie Inc.com | 73.8K | $18.6M | $21.3M | 1.14% | -1,560 | 2026-06-30 |
| 14 | VTIP | Vanguard Short Term Infl-Protected | 333.0K | $16.7M | $16.2M | 0.87% | +2.8K | 2026-06-30 |
| 15 | MUB | iShares Amt-Free Muni Bond ETF | 151.4K | $16.3M | $15.5M | 0.83% | +47 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 64.8K | $15.4M | $17.0M | 0.91% | +1.1K | 2026-06-30 |
| 17 | IVV | iShares S&P 500 Index | 20.6K | $15.4M | $15.9M | 0.85% | -217 | 2026-06-30 |
| 18 | AMLP | Alps Trust ETF Alerian Mlp | 295.0K | $15.3M | $15.5M | 0.83% | +8.8K | 2026-06-30 |
| 19 | UNP | Union Pac Corp.com | 56.1K | $15.2M | $16.1M | 0.86% | +27 | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson.com | 56.8K | $14.4M | $14.7M | 0.79% | -270 | 2026-06-30 |
| 21 | QQQ | PowerShares Qqq TR | 19.4K | $14.3M | $13.9M | 0.74% | +60 | 2026-06-30 |
| 22 | ORCL | Oracle Corporation | 93.3K | $13.7M | $12.2M | 0.65% | +69 | 2026-06-30 |
| 23 | CAT | Caterpillar Inc.com | 12.2K | $13.0M | $8.8M | 0.47% | +403 | 2026-06-30 |
| 24 | DVY | iShares DJ Select Dividend | 82.8K | $12.9M | $13.2M | 0.71% | +308 | 2026-06-30 |
| 25 | GOOG | Alphabet Inc Cap Stk CL C | 36.3K | $12.8M | $12.2M | 0.65% | +1.2K | 2026-06-30 |
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