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
$1.46B
$1.91 Million 0.14% of portfolio
48,000
Q4 2024 Reduced 2.04%
$0
$2.04 Million 0.14% of portfolio
80,409
Q2 2025 Added 1.26%
$0
$2.02 Million 0.14% of portfolio
15,145
Q2 2025 Added 3.15%
$406M
$1.93 Million 0.14% of portfolio
50,000
Q1 2025 Added 31.58%
$291M
$1.97 Million 0.14% of portfolio
59,325
Q4 2023 Reduced 0.5%
$446M
$1.78 Million 0.13% of portfolio
63,969
Q2 2025 Reduced 22.43%
$144B
$1.8 Million 0.13% of portfolio
50,563
Q2 2025 Added 0.08%
$106B
$1.88 Million 0.13% of portfolio
5,812
Q2 2025 Reduced 0.14%
$62.5B
$1.84 Million 0.13% of portfolio
31,598
Q2 2025 Added 0.08%
$140B
$1.77 Million 0.13% of portfolio
25,558
Q2 2025 Reduced 0.49%
$0
$1.89 Million 0.13% of portfolio
71,370
Q2 2025 Reduced 6.62%
$0
$1.77 Million 0.13% of portfolio
35,781
Q2 2025 Added 12.61%
$13.4B
$1.87 Million 0.13% of portfolio
11,432
Q2 2025 Reduced 4.19%
$153M
$1.63 Million 0.12% of portfolio
1,192,820
Q2 2025 Added 12.68%
$2.63B
$1.75 Million 0.12% of portfolio
46,000
Q3 2024 New
$504M
$1.74 Million 0.12% of portfolio
276,642
Q2 2025 Reduced 13.65%
$102B
$1.74 Million 0.12% of portfolio
77,864
Q2 2025 Reduced 4.97%
$0
$1.67 Million 0.12% of portfolio
7,731
Q2 2025 Reduced 9.81%
$251B
$1.7 Million 0.12% of portfolio
9,332
Q2 2025 Reduced 26.7%
$743M
$1.75 Million 0.12% of portfolio
33,500
Q4 2023 Reduced 0.33%
$0
$1.67 Million 0.12% of portfolio
2,512
Q2 2025 Added 0.04%
$71.2B
$1.64 Million 0.12% of portfolio
26,110
Q2 2025 Added 0.56%
$377M
$1.5 Million 0.11% of portfolio
418,373
Q2 2025 Reduced 34.05%
$245B
$1.49 Million 0.11% of portfolio
4,685
Q4 2024 Added 0.02%
$948M
$1.54 Million 0.11% of portfolio
37,950
Q4 2023 Reduced 0.32%
$211B
$1.59 Million 0.11% of portfolio
54,920
Q2 2025 Added 0.04%
$58.4B
$1.5 Million 0.11% of portfolio
4,591
Q2 2025 Reduced 0.13%
$142M
$1.5 Million 0.11% of portfolio
173,800
Q2 2025 New
$0
$1.49 Million 0.11% of portfolio
16,667
Q2 2025 Added 0.08%
$889M
$1.62 Million 0.11% of portfolio
187,000
Q2 2025 Added 12.65%
$0
$1.61 Million 0.11% of portfolio
63,061
Q2 2025 Reduced 2.41%
$0
$1.53 Million 0.11% of portfolio
30,806
Q2 2025 Reduced 3.5%
$554B
$1.51 Million 0.11% of portfolio
4,259
Q2 2025 Added 2.28%
$42.4B
$1.5 Million 0.11% of portfolio
10,096
Q2 2025 Reduced 6.47%
$54.1B
$1.42 Million 0.1% of portfolio
78,059
Q2 2025 Added 62.99%
$367M
$1.39 Million 0.1% of portfolio
45,801
Q1 2025 Reduced 0.43%
$16.2B
$1.28 Million 0.09% of portfolio
21,144
Q1 2025 Added 0.53%
$53.2B
$1.29 Million 0.09% of portfolio
6,415
Q2 2025 Reduced 4.47%
$2.67B
$1.31 Million 0.09% of portfolio
19,387
Q2 2024 Reduced 1.05%
$28B
$1.29 Million 0.09% of portfolio
2,400
Q2 2025 Reduced 17.24%
$470M
$1.33 Million 0.09% of portfolio
164,075
Q2 2025 New
$490M
$1.28 Million 0.09% of portfolio
214,425
Q2 2025 Reduced 18.29%
$0
$1.23 Million 0.09% of portfolio
14,814
Q2 2025 Added 3.67%
$309B
$1.22 Million 0.09% of portfolio
15,253
Q2 2025 Added 0.02%
$86.6B
$1.07 Million 0.08% of portfolio
7,007
Q4 2024 Reduced 1.34%
$3.01B
$1.1 Million 0.08% of portfolio
23,200
Q1 2024 Reduced 42.52%
$98.5B
$1.18 Million 0.08% of portfolio
25,414
Q2 2025 Reduced 2.54%
$403M
$1.13 Million 0.08% of portfolio
32,075
Q4 2024 Added 52.19%
$68.5B
$1.14 Million 0.08% of portfolio
12,495
Q1 2025 Reduced 20.26%

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
Track This Portfolio

Track North Star Investment Management Corp. Portfolio

Follow North Star Investment Management Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email