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
$0
$3.54 Million 0.25% of portfolio
51,286
Q2 2025 Added 11.94%
$177B
$3.32 Million 0.24% of portfolio
17,071
Q4 2024 Added 0.22%
$88.7B
$3.41 Million 0.24% of portfolio
14,899
Q2 2025 Added 0.02%
$8.12B
$3.37 Million 0.24% of portfolio
27,205
Q1 2025 Added 0.81%
$68.5B
$3.42 Million 0.24% of portfolio
21,950
Q2 2025 Reduced 0.07%
$308B
$3.29 Million 0.23% of portfolio
23,000
Q2 2025 Added 0.32%
$269B
$3.19 Million 0.23% of portfolio
4,504
Q2 2025 Reduced 1.25%
$982M
$3.28 Million 0.23% of portfolio
138,975
Q1 2025 Reduced 19.75%
$158M
$3.15 Million 0.22% of portfolio
137,921
Q2 2024 Reduced 7.7%
$224M
$3.09 Million 0.22% of portfolio
228,000
Q2 2025 Added 15.44%
$4.37B
$2.95 Million 0.21% of portfolio
50,650
Q1 2025 Added 4.11%
$0
$2.96 Million 0.21% of portfolio
35,472
Q2 2025 Added 3.98%
$37.2B
$3.02 Million 0.21% of portfolio
52,403
Q2 2025 Reduced 0.7%
$833M
$2.94 Million 0.21% of portfolio
174,981
Q4 2024 Reduced 0.68%
$61.3B
$2.99 Million 0.21% of portfolio
29,596
Q2 2025 Reduced 5.66%
$150B
$2.85 Million 0.2% of portfolio
7,989
Q2 2025 Reduced 32.23%
$547M
$2.8 Million 0.2% of portfolio
121,275
Q2 2025 Added 14.11%
$0
$2.79 Million 0.2% of portfolio
11,001
Q2 2025 Reduced 1.46%
$51.2B
$2.62 Million 0.19% of portfolio
35,823
Q2 2025 Added 1.48%
$0
$2.72 Million 0.19% of portfolio
20,154
Q2 2025 Added 2.29%
$42.3B
$2.63 Million 0.19% of portfolio
20,396
Q2 2025 Reduced 9.52%
$3.27B
$2.55 Million 0.18% of portfolio
49,615
Q2 2025 Added 1.71%
$6.68B
$2.57 Million 0.18% of portfolio
28,485
Q2 2025 Added 1,400.0%
$0
$2.59 Million 0.18% of portfolio
14,642
Q2 2025 Added 1.89%
$24.8B
$2.36 Million 0.17% of portfolio
10,100
Q4 2023 Reduced 1.94%
$9B
$2.44 Million 0.17% of portfolio
40,920
Q4 2023 Reduced 0.02%
$2.11B
$2.35 Million 0.17% of portfolio
116,600
Q2 2025 Added 28.7%
$5.98B
$2.46 Million 0.17% of portfolio
16,022
Q1 2025 Reduced 0.18%
$692M
$2.39 Million 0.17% of portfolio
204,800
Q2 2025 Added 1.44%
$0
$2.42 Million 0.17% of portfolio
12,386
Q1 2025 Reduced 11.41%
$93B
$2.27 Million 0.16% of portfolio
8,245
Q2 2025 Added 0.24%
$211B
$2.29 Million 0.16% of portfolio
18,491
Q2 2025 Reduced 10.56%
$251M
$2.32 Million 0.16% of portfolio
64,400
Q4 2023 Reduced 0.34%
$1.57B
$2.32 Million 0.16% of portfolio
44,800
Q1 2025 Added 28.0%
$142B
$2.29 Million 0.16% of portfolio
9,844
Q2 2025 Added 1.45%
$2.56B
$2.3 Million 0.16% of portfolio
278,290
Q2 2025 Reduced 25.25%
$451M
$2.28 Million 0.16% of portfolio
51,275
Q4 2023 Added 0.98%
$27.1B
$2.28 Million 0.16% of portfolio
18,005
Q2 2025 Added 0.01%
$313M
$2.2 Million 0.16% of portfolio
3,658,553
Q2 2025 Reduced 1.41%
$1.18B
$2.12 Million 0.15% of portfolio
140,950
Q2 2025 Added 36.91%
$110M
$2.14 Million 0.15% of portfolio
157,475
Q2 2025 Added 22.85%
$218M
$2.06 Million 0.15% of portfolio
92,000
Q4 2023 Reduced 0.4%
$344M
$2.16 Million 0.15% of portfolio
122,000
Q3 2024 Added 110.34%
$0
$2.15 Million 0.15% of portfolio
8,648
Q2 2025 Reduced 0.57%
$280M
$1.98 Million 0.14% of portfolio
59,000
Q1 2025 Added 3.51%
$79.5B
$2.04 Million 0.14% of portfolio
16,268
Q4 2024 Added 1.56%
$81.1B
$2 Million 0.14% of portfolio
8,109
Q2 2025 Reduced 0.09%
$457M
$2.04 Million 0.14% of portfolio
134,025
Q2 2025 Added 25.23%
$535B
$1.97 Million 0.14% of portfolio
1,472
Q2 2025 Reduced 0.34%

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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