North Star Investment Management Corp. Portfolio Holdings

North Star Investment Management Corp.

  • $1.52 Billion
  • Q3 2025

North Star Investment Management Corp. has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.52 Billion distributed in 1321 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $83.8M, Ishares S&P 500 Growth ETF with a value of $62.6M, Apple Inc. with a value of $61.4M, Vanguard Sht Term Corp Bd ETF with a value of $48.7M, and Microsoft Corp with a value of $48.6M.

Examining the 13F form we can see an increase of $107M in the current position value, from $1.41B to 1.52B.

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 $1.52 Billion
ETFs: $505 Million
Financial Services: $273 Million
Technology: $199 Million
Consumer Cyclical: $124 Million
Industrials: $106 Million
Healthcare: $87.9 Million
Consumer Defensive: $67.1 Million
Communication Services: $46.8 Million
Other: $106 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$881B
$83.8 Million 5.53% of portfolio
265,683
Q3 2025 Reduced 0.02%
$0
$62.6 Million 4.13% of portfolio
518,899
Q3 2025 Added 0.31%
$4.3T
$61.4 Million 4.05% of portfolio
241,125
Q3 2025 Added 0.3%
$0
$48.7 Million 3.21% of portfolio
608,786
Q3 2025 Added 8.52%
$3.78T
$48.6 Million 3.2% of portfolio
93,835
Q3 2025 Reduced 2.88%
$0
$46.7 Million 3.08% of portfolio
142,189
Q3 2025 Reduced 0.37%
$0
$43.7 Million 2.88% of portfolio
65,540
Q3 2025 Reduced 0.12%
$0
$37.9 Million 2.5% of portfolio
183,681
Q3 2025 Added 1.03%
$13.7B
$33.1 Million 2.18% of portfolio
779,405
Q3 2025 Added 0.23%
$98.1B
$27.3 Million 1.8% of portfolio
159,977
Q3 2025 Reduced 0.71%
$0
$27 Million 1.78% of portfolio
44,112
Q3 2025 Added 4.59%
$593B
$26.4 Million 1.74% of portfolio
93,775
Q3 2025 Added 0.35%
$1.65T
$17.9 Million 1.18% of portfolio
73,656
Q3 2025 Reduced 0.12%
$414B
$17.8 Million 1.17% of portfolio
76,928
Q3 2025 Added 0.02%
$0
$15.7 Million 1.04% of portfolio
147,808
Q3 2025 Added 0.31%
$0
$14.8 Million 0.97% of portfolio
22,045
Q3 2025 Reduced 2.55%
$103B
$14.3 Million 0.94% of portfolio
110,078
Q3 2025 Reduced 1.87%
$0
$13.5 Million 0.89% of portfolio
266,002
Q3 2025 Added 52.36%
$136B
$13.2 Million 0.87% of portfolio
55,943
Q3 2025 Added 0.21%
$0
$11.3 Million 0.74% of portfolio
18,812
Q3 2025 Reduced 1.25%
$0
$11.1 Million 0.73% of portfolio
78,249
Q3 2025 Reduced 0.03%
$127M
$10.6 Million 0.7% of portfolio
256,511
Q3 2025 Reduced 1.19%
$413B
$10.6 Million 0.7% of portfolio
206,240
Q3 2025 Added 0.42%
$522B
$10.5 Million 0.69% of portfolio
56,602
Q3 2025 Added 0.13%
$0
$10.3 Million 0.68% of portfolio
28,310
Q2 2025 Reduced 2.19%
$404B
$10.1 Million 0.67% of portfolio
10,902
Q3 2025 Reduced 0.16%
$130B
$10 Million 0.66% of portfolio
28,254
Q3 2025 Reduced 0.44%
$0
$9.59 Million 0.63% of portfolio
45,811
Q3 2025 Added 0.94%
$0
$9.44 Million 0.62% of portfolio
201,183
Q3 2025 Added 0.09%
$0
$9.39 Million 0.62% of portfolio
174,219
Q3 2025 Reduced 0.05%
$54.4B
$9.4 Million 0.62% of portfolio
30,361
Q3 2025 Reduced 2.72%
$40.4B
$9.25 Million 0.61% of portfolio
72,958
Q3 2025 Reduced 1.51%
$228B
$8.56 Million 0.56% of portfolio
63,883
Q3 2025 Reduced 0.06%
$662B
$8.28 Million 0.55% of portfolio
16,463
Q3 2025 Added 1.25%
$292M
$7.82 Million 0.52% of portfolio
496,165
Q3 2025 Added 0.4%
$2.21B
$7.88 Million 0.52% of portfolio
94,701
Q3 2025 Reduced 7.0%
$0
$7.93 Million 0.52% of portfolio
43,544
Q3 2025 Reduced 0.44%
$1.74T
$7.59 Million 0.5% of portfolio
31,164
Q3 2025 Added 0.31%
$5.16B
$7.61 Million 0.5% of portfolio
45,900
Q2 2025 Reduced 8.02%
$0
$7.58 Million 0.5% of portfolio
111,714
Q3 2025 Added 1.89%
$0
$7.29 Million 0.48% of portfolio
121,711
Q3 2025 Added 63.09%
$490B
$7.19 Million 0.47% of portfolio
63,774
Q3 2025 Added 0.4%
$0
$6.76 Million 0.45% of portfolio
196,887
Q3 2025 Reduced 0.17%
$319B
$6.61 Million 0.44% of portfolio
96,615
Q3 2025 Added 0.06%
$204B
$6.7 Million 0.44% of portfolio
47,712
Q3 2025 Reduced 2.16%
$183B
$6.49 Million 0.43% of portfolio
23,010
Q3 2025 Reduced 0.99%
$1.63B
$6.48 Million 0.43% of portfolio
112,776
Q1 2025 Reduced 32.13%
$187B
$6.46 Million 0.43% of portfolio
38,839
Q3 2025 Reduced 0.12%
$1.27B
$6.32 Million 0.42% of portfolio
139,590
Q3 2025 Reduced 0.73%

Summary

  • Portfolio
  • No. of Stocks 1,321
  • Current Value $1.52 Billion
  • Prior Value $1.41 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 137 stocks
  • Additional Purchases 353 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
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