North Star Investment Management Corp.
1,741 holdingsFiling period: 2026-06-30Current AUM: $1.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO COM | 262.9K | $86.1M | $92.7M | 4.93% | -1,162 | 2026-06-30 |
| 2 | IVW | ISHARES S&P 500 GROWTH ETF | 506.0K | $69.6M | $69.5M | 3.70% | +4.4K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 239.1K | $69.2M | $79.2M | 4.21% | +4.4K | 2026-06-30 |
| 4 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 748.5K | $59.2M | $58.1M | 3.09% | +9.4K | 2026-06-30 |
| 5 | VTI | VANGUARD TOTAL STK MKT | 142.2K | $52.6M | $53.0M | 2.82% | -1,878 | 2026-06-30 |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF | 64.6K | $48.2M | $48.9M | 2.60% | -93 | 2026-06-30 |
| 7 | IVE | ISHARES S&P 500 VALUE ETF | 197.9K | $44.9M | $46.2M | 2.46% | +3.9K | 2026-06-30 |
| 8 | MSFT | MICROSOFT | 97.2K | $36.3M | $48.3M | 2.57% | +682 | 2026-06-30 |
| 9 | ORI | OLD REP INTL CORP COM | 800.1K | $32.7M | $32.9M | 1.75% | +888 | 2026-06-30 |
| 10 | VOO | VANGUARD S&P 500 ETF | 44.0K | $30.2M | $30.6M | 1.63% | -418 | 2026-06-30 |
| 11 | GOOGL | GOOGLE INC | 64.3K | $23.0M | $22.2M | 1.18% | -1,679 | 2026-06-30 |
| 12 | BX | BLACKSTONE GROUP LP | 169.7K | $20.0M | $21.5M | 1.14% | -328 | 2026-06-30 |
| 13 | ABBV | ABBVIE INC COM | 73.8K | $18.6M | $19.4M | 1.03% | -1,560 | 2026-06-30 |
| 14 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 333.0K | $16.7M | $16.5M | 0.88% | +2.8K | 2026-06-30 |
| 15 | MUB | ISHARES AMT-FREE MUNI BOND ETF | 151.4K | $16.3M | $15.6M | 0.83% | +47 | 2026-06-30 |
| 16 | AMZN | AMAZON.COM INC | 64.8K | $15.4M | $16.1M | 0.86% | +1.1K | 2026-06-30 |
| 17 | IVV | ISHARES S&P 500 INDEX | 20.6K | $15.4M | $15.6M | 0.83% | -217 | 2026-06-30 |
| 18 | AMLP | ALPS TRUST ETF ALERIAN MLP | 295.0K | $15.3M | $16.3M | 0.87% | +8.8K | 2026-06-30 |
| 19 | UNP | UNION PAC CORP COM | 56.1K | $15.2M | $15.9M | 0.85% | +27 | 2026-06-30 |
| 20 | JNJ | JOHNSON & JOHNSON COM | 56.8K | $14.4M | $15.2M | 0.81% | -270 | 2026-06-30 |
| 21 | QQQ | POWERSHARES QQQ TR | 19.4K | $14.3M | $13.7M | 0.73% | +60 | 2026-06-30 |
| 22 | ORCL | ORACLE CORPORATION | 93.3K | $13.7M | $13.1M | 0.70% | +69 | 2026-06-30 |
| 23 | CAT | CATERPILLAR INC COM | 12.2K | $13.0M | $9.6M | 0.51% | +403 | 2026-06-30 |
| 24 | DVY | ISHARES DJ SELECT DIVIDEND | 82.8K | $12.9M | $13.3M | 0.71% | +308 | 2026-06-30 |
| 25 | GOOG | ALPHABET INC CAP STK CL C | 36.3K | $12.8M | $12.4M | 0.66% | +1.2K | 2026-06-30 |
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