North Star Investment Management Corp. Portfolio Holdings

North Star Investment Management Corp.

  • $1.41 Billion
  • Q2 2025

North Star Investment Management Corp. has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.41 Billion distributed in 1214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $77M, Ishares S&P 500 Growth ETF with a value of $57M, Apple Inc. with a value of $49.3M, Microsoft Corp with a value of $48.1M, and Vanguard Sht Term Corp Bd ETF with a value of $44.6M.

Examining the 13F form we can see an increase of $57.2M in the current position value, from $1.35B to 1.41B.

North Star Investment Management Corp. is based out at Chicago, IL

Below you can find more details about North Star Investment Management Corp. portfolio as well as his latest detailed transactions.

Portfolio value $1.41 Billion
ETFs: $465 Million
Financial Services: $254 Million
Technology: $178 Million
Consumer Cyclical: $116 Million
Industrials: $110 Million
Healthcare: $79.2 Million
Consumer Defensive: $67.2 Million
Communication Services: $39.3 Million
Other: $101 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$855B
$77 Million 5.46% of portfolio
265,745
Q2 2025 Added 0.0%
$0
$57 Million 4.04% of portfolio
517,275
Q2 2025 Reduced 1.03%
$3.45T
$49.3 Million 3.5% of portfolio
240,401
Q2 2025 Reduced 3.46%
$3.77T
$48.1 Million 3.41% of portfolio
96,617
Q2 2025 Reduced 0.64%
$0
$44.6 Million 3.16% of portfolio
561,002
Q2 2025 Added 2.03%
$0
$43.4 Million 3.08% of portfolio
142,721
Q2 2025 Reduced 2.78%
$0
$40.5 Million 2.88% of portfolio
65,616
Q2 2025 Added 0.41%
$0
$35.5 Million 2.52% of portfolio
181,803
Q2 2025 Added 0.13%
$11.4B
$29.9 Million 2.12% of portfolio
777,630
Q2 2025 Added 0.28%
$120B
$24.1 Million 1.71% of portfolio
161,126
Q2 2025 Added 0.23%
$0
$24 Million 1.7% of portfolio
42,178
Q2 2025 Added 2.53%
$642B
$20.4 Million 1.45% of portfolio
93,452
Q2 2025 Reduced 0.32%
$0
$15.4 Million 1.09% of portfolio
147,350
Q2 2025 Added 16.51%
$125B
$14.9 Million 1.06% of portfolio
112,178
Q2 2025 Added 0.7%
$331B
$14.3 Million 1.01% of portfolio
76,910
Q2 2025 Reduced 0.61%
$2.32T
$14.3 Million 1.01% of portfolio
65,197
Q2 2025 Added 1.65%
$1.14T
$13 Million 0.92% of portfolio
73,745
Q2 2025 Added 0.8%
$141B
$12.8 Million 0.91% of portfolio
55,823
Q2 2025 Added 0.18%
$417B
$10.8 Million 0.77% of portfolio
10,919
Q2 2025 Reduced 5.23%
$147M
$10.8 Million 0.76% of portfolio
259,592
Q2 2025 Reduced 8.05%
$52.1B
$10.8 Million 0.76% of portfolio
74,080
Q2 2025 Reduced 0.57%
$0
$10.5 Million 0.75% of portfolio
19,050
Q2 2025 Reduced 3.95%
$0
$10.4 Million 0.74% of portfolio
78,272
Q2 2025 Reduced 1.98%
$65.7B
$9.99 Million 0.71% of portfolio
31,209
Q2 2025 Reduced 3.61%
$0
$9.82 Million 0.7% of portfolio
201,008
Q2 2025 Added 0.77%
$383B
$9.72 Million 0.69% of portfolio
205,382
Q2 2025 Added 1.04%
$0
$9.61 Million 0.68% of portfolio
28,310
Q2 2025 Reduced 2.19%
$0
$9.13 Million 0.65% of portfolio
174,299
Q2 2025 Added 0.05%
$220B
$8.69 Million 0.62% of portfolio
63,924
Q2 2025 Reduced 1.14%
$0
$8.75 Million 0.62% of portfolio
45,386
Q2 2025 Reduced 0.86%
$0
$8.78 Million 0.62% of portfolio
174,589
Q2 2025 Added 2.42%
$439B
$8.63 Million 0.61% of portfolio
56,526
Q2 2025 Reduced 0.99%
$109B
$8.65 Million 0.61% of portfolio
28,380
Q2 2025 Added 1.35%
$622B
$7.9 Million 0.56% of portfolio
16,259
Q2 2025 Added 5.89%
$0
$7.97 Million 0.56% of portfolio
43,736
Q2 2025 Reduced 1.02%
$277M
$7.28 Million 0.52% of portfolio
494,165
Q1 2025 Added 0.56%
$1.81B
$7.04 Million 0.5% of portfolio
101,832
Q2 2025 Reduced 17.32%
$5.23B
$6.98 Million 0.49% of portfolio
45,900
Q2 2025 Reduced 8.02%
$452B
$6.85 Million 0.49% of portfolio
63,517
Q2 2025 Added 0.06%
$0
$6.96 Million 0.49% of portfolio
109,639
Q2 2025 Added 1.49%
$280B
$6.7 Million 0.48% of portfolio
96,555
Q2 2025 Reduced 0.76%
$164B
$6.49 Million 0.46% of portfolio
23,240
Q2 2025 Added 0.38%
$201B
$6.44 Million 0.46% of portfolio
48,764
Q2 2025 Reduced 20.58%
$738B
$6.36 Million 0.45% of portfolio
8,161
Q2 2025 Reduced 0.33%
$177M
$6.28 Million 0.45% of portfolio
449,354
Q2 2025 Reduced 9.73%
$375B
$6.3 Million 0.45% of portfolio
39,563
Q2 2025 Reduced 4.38%
$0
$6.24 Million 0.44% of portfolio
197,217
Q2 2025 Added 34.48%
$177B
$6.19 Million 0.44% of portfolio
38,887
Q2 2025 Reduced 0.88%
$149M
$5.73 Million 0.41% of portfolio
367,460
Q2 2025 Added 1.5%

Summary

  • Portfolio
  • No. of Stocks 1,214
  • Current Value $1.41 Billion
  • Prior Value $1.35 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 59 stocks
  • Additional Purchases 273 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 200 stocks
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