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
$1.22B
$5.62 Million 0.4% of portfolio
140,615
Q2 2025 Added 4.7%
$257B
$5.43 Million 0.39% of portfolio
38,270
Q2 2025 Added 0.76%
$1.52T
$5.51 Million 0.39% of portfolio
31,067
Q2 2025 Added 3.55%
$5.06B
$5.48 Million 0.39% of portfolio
48,291
Q3 2024 Reduced 3.98%
$224B
$5.37 Million 0.38% of portfolio
18,371
Q2 2025 Added 0.61%
$424B
$5.19 Million 0.37% of portfolio
32,859
Q2 2025 Added 1.84%
$748M
$5.04 Million 0.36% of portfolio
181,050
Q2 2025 Added 1.12%
$0
$5.09 Million 0.36% of portfolio
69,174
Q2 2025 Reduced 3.68%
$283B
$5.02 Million 0.36% of portfolio
51,299
Q2 2025 Reduced 0.18%
$1.8B
$4.87 Million 0.35% of portfolio
112,776
Q1 2025 Reduced 32.13%
$332M
$4.81 Million 0.34% of portfolio
115,350
Q1 2025 Reduced 0.56%
$571B
$4.75 Million 0.34% of portfolio
8,456
Q2 2025 Added 0.25%
$2.45B
$4.71 Million 0.33% of portfolio
21,550
Q1 2025 Reduced 2.71%
$31.1B
$4.64 Million 0.33% of portfolio
112,851
Q2 2025 Reduced 1.02%
$214M
$4.68 Million 0.33% of portfolio
211,125
Q2 2025 Reduced 3.43%
$736M
$4.7 Million 0.33% of portfolio
47,050
Q2 2025 Reduced 0.74%
$206B
$4.55 Million 0.32% of portfolio
57,448
Q2 2025 Reduced 0.22%
$0
$4.57 Million 0.32% of portfolio
8,061
Q2 2025 Added 4.76%
$485M
$4.36 Million 0.31% of portfolio
145,580
Q2 2024 Added 11.92%
$444B
$4.37 Million 0.31% of portfolio
6
Q2 2025 Added 50.0%
$238B
$4.42 Million 0.31% of portfolio
11,373
Q2 2025 Reduced 3.34%
$290B
$4.32 Million 0.31% of portfolio
61,067
Q2 2025 Added 0.45%
$1.75T
$4.36 Million 0.31% of portfolio
5,909
Q2 2025 Reduced 1.2%
$1.13B
$4.24 Million 0.3% of portfolio
82,325
Q2 2025 Reduced 35.34%
$232B
$4.2 Million 0.3% of portfolio
14,256
Q2 2025 Reduced 3.39%
$339M
$4.27 Million 0.3% of portfolio
72,400
Q2 2025 Reduced 2.03%
$135B
$4.16 Million 0.3% of portfolio
171,715
Q2 2025 Reduced 2.89%
$185B
$4.23 Million 0.3% of portfolio
10,424
Q2 2025 Reduced 0.29%
$0
$4.25 Million 0.3% of portfolio
74,626
Q2 2025 Added 13.38%
$2.57B
$4.09 Million 0.29% of portfolio
73,275
Q1 2025 Reduced 6.86%
$0
$4.04 Million 0.29% of portfolio
286,523
Q2 2025 Reduced 1.22%
$96.8B
$4.02 Million 0.29% of portfolio
43,912
Q2 2025 Reduced 0.47%
$183M
$4.02 Million 0.29% of portfolio
390,775
Q1 2025 Added 0.26%
$9.93B
$3.97 Million 0.28% of portfolio
57,240
Q2 2025 Reduced 4.9%
$182M
$3.89 Million 0.28% of portfolio
828,541
Q2 2025 Added 0.02%
$427B
$3.92 Million 0.28% of portfolio
10,692
Q2 2025 Added 0.88%
$62B
$3.89 Million 0.28% of portfolio
132,186
Q2 2025 Added 0.02%
$51.2B
$3.85 Million 0.27% of portfolio
3,705
Q4 2024 Added 0.82%
$0
$3.79 Million 0.27% of portfolio
20,103
Q2 2025 Added 4.1%
$55.3B
$3.65 Million 0.26% of portfolio
35,206
Q2 2025 Reduced 1.11%
$142B
$3.69 Million 0.26% of portfolio
7,261
Q4 2024 Reduced 3.97%
$0
$3.62 Million 0.26% of portfolio
176,814
Q2 2025 Reduced 1.13%
$618M
$3.6 Million 0.26% of portfolio
211,691
Q2 2025 Reduced 10.94%
$0
$3.62 Million 0.26% of portfolio
36,706
Q2 2025 Added 4.96%
$40.9B
$3.63 Million 0.26% of portfolio
36,845
Q2 2025 Reduced 17.37%
$237M
$3.58 Million 0.25% of portfolio
351,448
Q2 2025 Added 2.58%
$1.72B
$3.48 Million 0.25% of portfolio
166,075
Q1 2025 Added 9.93%
$0
$3.53 Million 0.25% of portfolio
47,065
Q2 2025 Added 22.99%
$143B
$3.53 Million 0.25% of portfolio
8,917
Q1 2025 Reduced 0.78%

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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