Managers / Q1 2026
North Star Investment Management Corp.
CIK 0001342857 · 20 N. WACKER DRIVE, SUITE # 1416, CHICAGO, IL, 60606 · 312-580-0900
Reported Value
$1.7B
Q1 2026
Positions
1,700
Filings on Record
30
2019–present window
Filed
Apr 23, 2026
original filing
Summary
North Star Investment Management Corp. reported $1.7B in U.S.-listed holdings across 1,700 positions for Q1 2026.
Its largest position, JPM, represents 4.7% of the portfolio.
Compared with Q4 2025, the fund opened 249 new positions and exited 119.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 62.3% · $1.0B
- ETP · 34.5% · $570M
- REIT · 1.0% · $17M
- Closed-End Fund · 0.7% · $11M
- Other · 0.6% · $10M
- Other · 0.9% · $15M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 1,700 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 1,570 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 1,321 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 1,214 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 1,204 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 1,221 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 1,189 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 1,165 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 1,239 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.3B | 1,194 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.2B | 1,280 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.2B | 1,296 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.2B | 1,311 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.13T | 1,316 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.0B | 1,186 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 1,180 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 1,177 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 1,204 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 1,145 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 1,118 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 1,073 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $961M | 1,049 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $848M | 1,029 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $767M | 997 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $676M | 1,030 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $958M | 1,063 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $900M | 1,119 | Oct 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $866M | 389 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $857M | 1,081 | Apr 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $766M | 1,079 | Jan 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.