NORTH STAR INVESTMENT MANAGEMENT CORP.

Filed: 1/30/2026ACC: 0001062993-26-000502

📋 What this filing means

NORTH STAR INVESTMENT MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 1570 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1570

Positions

$1.59B

Total AUM (reported)

25.43M

Total Shares

Allocation by class

STOCK$1.00B63.0%

ETF$546.57M34.3%

REIT$25.23M1.6%

CEF$12.36M0.8%

ADR$4.90M0.3%

CONVERTIBLE PREFERRED$7.4K0.0%

Portfolio Concentration

Top 3$213.87M13.4%

4–10$294.50M18.5%

11–25$227.77M14.3%

Rest$857.47M53.8%

Top 3 weight

13.4%

Top 10 weight

31.9%

Voting Authority Distribution

Total shares with voting rights: 25.43M

Sole

Full voting authority

11.94M

% of voting shares47.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.49M

% of voting shares53.0%

Investment Discretion (by position count)

Sole1570

Shared0

Other0

Dominant voting typeNone · 53.0% of voting shares

Institutional Holdings1570

Rows:

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares264.87K

TypeSH

Market value$85.34M

5.36%

Sole

17K

Shared

0.00

None

247.87K

APPLE INC

SOLE

Stock

Shares237.67K

TypeSH

Market value$64.61M

4.05%

Sole

17.30K

Shared

0.00

None

220.37K

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares518.50K

TypeSH

Market value$63.91M

4.01%

Sole

0.00

Shared

0.00

None

518.50K

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares663.61K

TypeSH

Market value$52.91M

3.32%

Sole

0.00

Shared

0.00

None

663.61K

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares143.02K

TypeSH

Market value$47.95M

3.01%

Sole

0.00

Shared

0.00

None

143.02K

MICROSOFT

SOLE

Stock

Shares95.72K

TypeSH

Market value$46.29M

2.90%

Sole

0.00

Shared

0.00

None

95.72K

STATE STR SPDR S&P 500 ETF TR TR UNIT

SOLE

ETF

Shares64.64K

TypeSH

Market value$44.08M

2.77%

Sole

0.00

Shared

0.00

None

64.64K

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares186.75K

TypeSH

Market value$39.61M

2.49%

Sole

0.00

Shared

0.00

None

186.75K

OLD REP INTL CORP COM

SOLE

Stock

Shares781.01K

TypeSH

Market value$35.65M

2.24%

Sole

0.00

Shared

0.00

None

781.01K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares44.71K

TypeSH

Market value$28.02M

1.76%

Sole

0.00

Shared

0.00

None

44.71K

BLACKSTONE GROUP LP

SOLE

Stock

Shares160.04K

TypeSH

Market value$24.67M

1.55%

Sole

29K

Shared

0.00

None

131.04K

GOOGLE INC

SOLE

Stock

Shares67.75K

TypeSH

Market value$21.21M

1.33%

Sole

19.50K

Shared

0.00

None

48.25K

ORACLE CORPORATION

SOLE

Stock

Shares92.99K

TypeSH

Market value$18.12M

1.14%

Sole

0.00

Shared

0.00

None

92.99K

ABBVIE INC COM

SOLE

Stock

Shares76.45K

TypeSH

Market value$17.47M

1.10%

Sole

18K

Shared

0.00

None

58.45K

VANGUARD SHORT TERM INFL-PROTECTED

SOLE

ETF

Shares328.72K

TypeSH

Market value$16.26M

1.02%

Sole

0.00

Shared

0.00

None

328.72K

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares147.83K

TypeSH

Market value$15.83M

0.99%

Sole

0.00

Shared

0.00

None

147.83K

AMAZON.COM INC

SOLE

Stock

Shares66.15K

TypeSH

Market value$15.27M

0.96%

Sole

22K

Shared

0.00

None

44.15K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares21.53K

TypeSH

Market value$14.75M

0.93%

Sole

0.00

Shared

0.00

None

21.53K

KKR & CO LP

SOLE

Stock

Shares108.96K

TypeSH

Market value$13.89M

0.87%

Sole

31.50K

Shared

0.00

None

77.46K

UNION PAC CORP COM

SOLE

Stock

Shares56.01K

TypeSH

Market value$12.96M

0.81%

Sole

0.00

Shared

0.00

None

56.01K

JOHNSON & JOHNSON COM

SOLE

Stock

Shares56.95K

TypeSH

Market value$11.79M

0.74%

Sole

0.00

Shared

0.00

None

56.95K

ISHARES DJ SELECT DIVIDEND

SOLE

ETF

Shares82.52K

TypeSH

Market value$11.65M

0.73%

Sole

0.00

Shared

0.00

None

82.52K

POWERSHARES QQQ TR

SOLE

ETF

Shares18.81K

TypeSH

Market value$11.56M

0.73%

Sole

0.00

Shared

0.00

None

18.81K

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares36.38K

TypeSH

Market value$11.42M

0.72%

Sole

0.00

Shared

0.00

None

36.38K

BANK AMERICA CORP COM

SOLE

Stock

Shares198.85K

TypeSH

Market value$10.94M

0.69%

Sole

100K

Shared

0.00

None

98.86K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JPMORGAN CHASE & CO. COMSOLE	Stock	264.87K	SH	$85.34M 5.36%	17K	247.87K
APPLE INCSOLE	Stock	237.67K	SH	$64.61M 4.05%	17.30K	220.37K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	518.50K	SH	$63.91M 4.01%	0.00	518.50K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	663.61K	SH	$52.91M 3.32%	0.00	663.61K
VANGUARD TOTAL STK MKTSOLE	ETF	143.02K	SH	$47.95M 3.01%	0.00	143.02K
MICROSOFTSOLE	Stock	95.72K	SH	$46.29M 2.90%	0.00	95.72K
STATE STR SPDR S&P 500 ETF TR TR UNITSOLE	ETF	64.64K	SH	$44.08M 2.77%	0.00	64.64K
ISHARES S&P 500 VALUE ETFSOLE	ETF	186.75K	SH	$39.61M 2.49%	0.00	186.75K
OLD REP INTL CORP COMSOLE	Stock	781.01K	SH	$35.65M 2.24%	0.00	781.01K
VANGUARD S&P 500 ETFSOLE	ETF	44.71K	SH	$28.02M 1.76%	0.00	44.71K
BLACKSTONE GROUP LPSOLE	Stock	160.04K	SH	$24.67M 1.55%	29K	131.04K
GOOGLE INCSOLE	Stock	67.75K	SH	$21.21M 1.33%	19.50K	48.25K
ORACLE CORPORATIONSOLE	Stock	92.99K	SH	$18.12M 1.14%	0.00	92.99K
ABBVIE INC COMSOLE	Stock	76.45K	SH	$17.47M 1.10%	18K	58.45K
VANGUARD SHORT TERM INFL-PROTECTEDSOLE	ETF	328.72K	SH	$16.26M 1.02%	0.00	328.72K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	147.83K	SH	$15.83M 0.99%	0.00	147.83K
AMAZON.COM INCSOLE	Stock	66.15K	SH	$15.27M 0.96%	22K	44.15K
ISHARES S&P 500 INDEXSOLE	ETF	21.53K	SH	$14.75M 0.93%	0.00	21.53K
KKR & CO LPSOLE	Stock	108.96K	SH	$13.89M 0.87%	31.50K	77.46K
UNION PAC CORP COMSOLE	Stock	56.01K	SH	$12.96M 0.81%	0.00	56.01K
JOHNSON & JOHNSON COMSOLE	Stock	56.95K	SH	$11.79M 0.74%	0.00	56.95K
ISHARES DJ SELECT DIVIDENDSOLE	ETF	82.52K	SH	$11.65M 0.73%	0.00	82.52K
POWERSHARES QQQ TRSOLE	ETF	18.81K	SH	$11.56M 0.73%	0.00	18.81K
ALPHABET INC CAP STK CL CSOLE	Stock	36.38K	SH	$11.42M 0.72%	0.00	36.38K
BANK AMERICA CORP COMSOLE	Stock	198.85K	SH	$10.94M 0.69%	100K	98.86K

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