Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
North Star Investment Management Corp. (CIK 1342857) reported $1.84B across 1,731 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JPM ($86.1M, 4.68%), IVW ($69.6M, 3.78%), AAPL ($69.2M, 3.76%), VCSH ($59.2M, 3.21%), VTI ($52.6M, 2.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO COM | $86.1M | 4.68% | 262,927 | Trimmed |
| 2 | IVW | ISHARES S&P 500 GROWTH ETF | $69.6M | 3.78% | 505,966 | Added |
| 3 | AAPL | APPLE INC | $69.2M | 3.76% | 239,122 | Added |
| 4 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | $59.2M | 3.21% | 748,474 | Added |
| 5 | VTI | VANGUARD TOTAL STK MKT | $52.6M | 2.86% | 142,204 | Trimmed |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF | $48.2M | 2.62% | 64,572 | Trimmed |
| 7 | IVE | ISHARES S&P 500 VALUE ETF | $44.9M | 2.44% | 197,887 | Added |
| 8 | MSFT | MICROSOFT | $36.3M | 1.97% | 97,228 | Added |
| 9 | ORI | OLD REP INTL CORP COM | $32.7M | 1.78% | 800,125 | Added |
| 10 | VOO | VANGUARD S&P 500 ETF | $30.2M | 1.64% | 44,013 | Trimmed |
| 11 | GOOGL | GOOGLE INC | $23.0M | 1.25% | 64,315 | Trimmed |
| 12 | BX | BLACKSTONE GROUP LP | $20.0M | 1.08% | 169,684 | Trimmed |
| 13 | ABBV | ABBVIE INC COM | $18.6M | 1.01% | 73,803 | Trimmed |
| 14 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | $16.7M | 0.91% | 333,012 | Added |
| 15 | MUB | ISHARES AMT-FREE MUNI BOND ETF | $16.3M | 0.89% | 151,402 | Added |
| 16 | IVV | ISHARES S&P 500 INDEX | $15.4M | 0.84% | 20,607 | Trimmed |
| 17 | AMZN | AMAZON.COM INC | $15.4M | 0.84% | 64,801 | Added |
| 18 | UNP | UNION PAC CORP COM | $15.2M | 0.83% | 56,056 | Added |
| 19 | AMLP | ALPS TRUST ETF ALERIAN MLP | $15.3M | 0.83% | 295,028 | Added |
| 20 | JNJ | JOHNSON & JOHNSON COM | $14.4M | 0.78% | 56,825 | Trimmed |
| 21 | QQQ | POWERSHARES QQQ TR | $14.3M | 0.78% | 19,390 | Added |
| 22 | ORCL | ORACLE CORPORATION | $13.7M | 0.74% | 93,321 | Added |
| 23 | CAT | CATERPILLAR INC COM | $13.0M | 0.71% | 12,195 | Added |
| 24 | DVY | ISHARES DJ SELECT DIVIDEND | $12.9M | 0.70% | 82,829 | Added |
| 25 | GOOG | ALPHABET INC CAP STK CL C | $12.8M | 0.70% | 36,288 | Added |
Source: SEC Form 13F filings · as of 2026-06-30