NORTH STAR INVESTMENT MANAGEMENT CORP.

Filed: 4/23/2026ACC: 0001062993-26-002110

📋 What this filing means

NORTH STAR INVESTMENT MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 1700 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1700

Positions

$1.65B

Total AUM (reported)

32.27M

Total Shares

Allocation by class

STOCK$1.03B62.6%

ETF$569.88M34.5%

REIT$29.79M1.8%

CEF$12.06M0.7%

ADR$5.41M0.3%

CONVERTIBLE PREFERRED$7.1K0.0%

Portfolio Concentration

Top 3$195.85M11.9%

4–10$280.14M17.0%

11–25$217.34M13.2%

Rest$957.12M58.0%

Top 3 weight

11.9%

Top 10 weight

28.8%

Voting Authority Distribution

Total shares with voting rights: 32.78M

Sole

Full voting authority

17.76M

% of voting shares54.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.02M

% of voting shares45.8%

Investment Discretion (by position count)

Sole1700

Shared0

Other0

Dominant voting typeSole · 54.2% of voting shares

Institutional Holdings1700

Rows:

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares264.09K

TypeSH

Market value$77.68M

4.71%

Sole

17K

Shared

0.00

None

247.09K

APPLE INC

SOLE

Stock

Shares234.76K

TypeSH

Market value$59.58M

3.61%

Sole

17.30K

Shared

0.00

None

217.46K

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares739.08K

TypeSH

Market value$58.59M

3.55%

Sole

0.00

Shared

0.00

None

739.08K

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares501.58K

TypeSH

Market value$56.73M

3.44%

Sole

0.00

Shared

0.00

None

501.58K

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares144.08K

TypeSH

Market value$46.22M

2.80%

Sole

0.00

Shared

0.00

None

144.08K

STATE STREET SPDR S&P 500 ETF

SOLE

ETF

Shares64.67K

TypeSH

Market value$42.05M

2.55%

Sole

0.00

Shared

0.00

None

64.67K

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares193.95K

TypeSH

Market value$40.95M

2.48%

Sole

0.00

Shared

0.00

None

193.95K

MICROSOFT

SOLE

Stock

Shares96.55K

TypeSH

Market value$35.74M

2.17%

Sole

0.00

Shared

0.00

None

96.55K

OLD REP INTL CORP COM

SOLE

Stock

Shares799.24K

TypeSH

Market value$31.89M

1.93%

Sole

0.00

Shared

0.00

None

799.24K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares44.43K

TypeSH

Market value$26.55M

1.61%

Sole

0.00

Shared

0.00

None

44.43K

BLACKSTONE GROUP LP

SOLE

Stock

Shares170.01K

TypeSH

Market value$19.55M

1.18%

Sole

38K

Shared

0.00

None

132.01K

GOOGLE INC

SOLE

Stock

Shares65.99K

TypeSH

Market value$18.98M

1.15%

Sole

17K

Shared

0.00

None

48.99K

VANGUARD SHORT TERM INFL-PROTECTED

SOLE

ETF

Shares330.20K

TypeSH

Market value$16.49M

1.00%

Sole

0.00

Shared

0.00

None

330.20K

ABBVIE INC COM

SOLE

Stock

Shares75.36K

TypeSH

Market value$16.39M

0.99%

Sole

18K

Shared

0.00

None

57.36K

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares151.35K

TypeSH

Market value$16.07M

0.97%

Sole

0.00

Shared

0.00

None

151.35K

ALPS TRUST ETF ALERIAN MLP

SOLE

ETF

Shares286.20K

TypeSH

Market value$15.07M

0.91%

Sole

0.00

Shared

0.00

None

286.20K

JOHNSON & JOHNSON COM

SOLE

Stock

Shares57.09K

TypeSH

Market value$13.96M

0.85%

Sole

0.00

Shared

0.00

None

57.09K

ORACLE CORPORATION

SOLE

Stock

Shares93.25K

TypeSH

Market value$13.72M

0.83%

Sole

0.00

Shared

0.00

None

93.25K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares20.82K

TypeSH

Market value$13.60M

0.82%

Sole

0.00

Shared

0.00

None

20.82K

UNION PAC CORP COM

SOLE

Stock

Shares56.03K

TypeSH

Market value$13.59M

0.82%

Sole

0.00

Shared

0.00

None

56.03K

AMAZON.COM INC

SOLE

Stock

Shares63.69K

TypeSH

Market value$13.27M

0.80%

Sole

20K

Shared

0.00

None

43.69K

ISHARES DJ SELECT DIVIDEND

SOLE

ETF

Shares82.52K

TypeSH

Market value$12.49M

0.76%

Sole

0.00

Shared

0.00

None

82.52K

SPDR GOLD ETF

SOLE

ETF

Shares27.11K

TypeSH

Market value$11.67M

0.71%

Sole

0.00

Shared

0.00

None

27.11K

ACME UTD CORP COM

SOLE

Stock

Shares252.64K

TypeSH

Market value$11.35M

0.69%

Sole

143.80K

Shared

0.00

None

108.84K

POWERSHARES QQQ TR

SOLE

ETF

Shares19.33K

TypeSH

Market value$11.16M

0.68%

Sole

0.00

Shared

0.00

None

19.33K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JPMORGAN CHASE & CO COMSOLE	Stock	264.09K	SH	$77.68M 4.71%	17K	247.09K
APPLE INCSOLE	Stock	234.76K	SH	$59.58M 3.61%	17.30K	217.46K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	739.08K	SH	$58.59M 3.55%	0.00	739.08K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	501.58K	SH	$56.73M 3.44%	0.00	501.58K
VANGUARD TOTAL STK MKTSOLE	ETF	144.08K	SH	$46.22M 2.80%	0.00	144.08K
STATE STREET SPDR S&P 500 ETFSOLE	ETF	64.67K	SH	$42.05M 2.55%	0.00	64.67K
ISHARES S&P 500 VALUE ETFSOLE	ETF	193.95K	SH	$40.95M 2.48%	0.00	193.95K
MICROSOFTSOLE	Stock	96.55K	SH	$35.74M 2.17%	0.00	96.55K
OLD REP INTL CORP COMSOLE	Stock	799.24K	SH	$31.89M 1.93%	0.00	799.24K
VANGUARD S&P 500 ETFSOLE	ETF	44.43K	SH	$26.55M 1.61%	0.00	44.43K
BLACKSTONE GROUP LPSOLE	Stock	170.01K	SH	$19.55M 1.18%	38K	132.01K
GOOGLE INCSOLE	Stock	65.99K	SH	$18.98M 1.15%	17K	48.99K
VANGUARD SHORT TERM INFL-PROTECTEDSOLE	ETF	330.20K	SH	$16.49M 1.00%	0.00	330.20K
ABBVIE INC COMSOLE	Stock	75.36K	SH	$16.39M 0.99%	18K	57.36K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	151.35K	SH	$16.07M 0.97%	0.00	151.35K
ALPS TRUST ETF ALERIAN MLPSOLE	ETF	286.20K	SH	$15.07M 0.91%	0.00	286.20K
JOHNSON & JOHNSON COMSOLE	Stock	57.09K	SH	$13.96M 0.85%	0.00	57.09K
ORACLE CORPORATIONSOLE	Stock	93.25K	SH	$13.72M 0.83%	0.00	93.25K
ISHARES S&P 500 INDEXSOLE	ETF	20.82K	SH	$13.60M 0.82%	0.00	20.82K
UNION PAC CORP COMSOLE	Stock	56.03K	SH	$13.59M 0.82%	0.00	56.03K
AMAZON.COM INCSOLE	Stock	63.69K	SH	$13.27M 0.80%	20K	43.69K
ISHARES DJ SELECT DIVIDENDSOLE	ETF	82.52K	SH	$12.49M 0.76%	0.00	82.52K
SPDR GOLD ETFSOLE	ETF	27.11K	SH	$11.67M 0.71%	0.00	27.11K
ACME UTD CORP COMSOLE	Stock	252.64K	SH	$11.35M 0.69%	143.80K	108.84K
POWERSHARES QQQ TRSOLE	ETF	19.33K	SH	$11.16M 0.68%	0.00	19.33K

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