NORTH STAR INVESTMENT MANAGEMENT CORP.

Filed: 7/28/2026ACC: 0001062993-26-003882

📋 What this filing means

NORTH STAR INVESTMENT MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 1733 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1733

Positions

$1.84B

Total AUM (reported)

33.50M

Total Shares

Allocation by class

STOCK$1.15B62.6%

ETF$632.04M34.3%

REIT$38.10M2.1%

CEF$11.34M0.6%

ADR$5.47M0.3%

CONVERTIBLE$1.53M0.1%

CONVERTIBLE PREFERRED$7.3K0.0%

Portfolio Concentration

Top 3$224.84M12.2%

4–10$304.16M16.5%

11–25$237.11M12.9%

Rest$1.07B58.4%

Top 3 weight

12.2%

Top 10 weight

28.7%

Voting Authority Distribution

Total shares with voting rights: 33.50M

Sole

Full voting authority

17.34M

% of voting shares51.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.16M

% of voting shares48.2%

Investment Discretion (by position count)

Sole1733

Shared0

Other0

Dominant voting typeSole · 51.8% of voting shares

Institutional Holdings1733

Rows:

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares262.93K

TypeSH

Market value$86.06M

4.68%

Sole

15K

Shared

0.00

None

247.93K

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares505.97K

TypeSH

Market value$69.59M

3.78%

Sole

0.00

Shared

0.00

None

505.97K

APPLE INC

SOLE

Stock

Shares239.12K

TypeSH

Market value$69.19M

3.76%

Sole

17.30K

Shared

0.00

None

221.82K

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares748.47K

TypeSH

Market value$59.15M

3.21%

Sole

0.00

Shared

0.00

None

748.47K

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares142.20K

TypeSH

Market value$52.62M

2.86%

Sole

0.00

Shared

0.00

None

142.20K

STATE STREET SPDR S&P 500 ETF

SOLE

ETF

Shares64.57K

TypeSH

Market value$48.22M

2.62%

Sole

0.00

Shared

0.00

None

64.57K

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares197.89K

TypeSH

Market value$44.93M

2.44%

Sole

0.00

Shared

0.00

None

197.89K

MICROSOFT

SOLE

Stock

Shares97.23K

TypeSH

Market value$36.27M

1.97%

Sole

0.00

Shared

0.00

None

97.23K

OLD REP INTL CORP COM

SOLE

Stock

Shares800.13K

TypeSH

Market value$32.74M

1.78%

Sole

0.00

Shared

0.00

None

800.13K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares44.01K

TypeSH

Market value$30.23M

1.64%

Sole

0.00

Shared

0.00

None

44.01K

GOOGLE INC

SOLE

Stock

Shares64.31K

TypeSH

Market value$22.98M

1.25%

Sole

15.50K

Shared

0.00

None

48.81K

BLACKSTONE GROUP LP

SOLE

Stock

Shares169.68K

TypeSH

Market value$19.97M

1.08%

Sole

38K

Shared

0.00

None

131.68K

ABBVIE INC COM

SOLE

Stock

Shares73.80K

TypeSH

Market value$18.57M

1.01%

Sole

17K

Shared

0.00

None

56.80K

VANGUARD SHORT TERM INFL-PROTECTED

SOLE

ETF

Shares333.01K

TypeSH

Market value$16.73M

0.91%

Sole

0.00

Shared

0.00

None

333.01K

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares151.40K

TypeSH

Market value$16.29M

0.89%

Sole

0.00

Shared

0.00

None

151.40K

AMAZON.COM INC

SOLE

Stock

Shares64.80K

TypeSH

Market value$15.44M

0.84%

Sole

20K

Shared

0.00

None

44.80K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares20.61K

TypeSH

Market value$15.43M

0.84%

Sole

0.00

Shared

0.00

None

20.61K

ALPS TRUST ETF ALERIAN MLP

SOLE

ETF

Shares295.03K

TypeSH

Market value$15.30M

0.83%

Sole

0.00

Shared

0.00

None

295.03K

UNION PAC CORP COM

SOLE

Stock

Shares56.06K

TypeSH

Market value$15.25M

0.83%

Sole

0.00

Shared

0.00

None

56.06K

JOHNSON & JOHNSON COM

SOLE

Stock

Shares56.83K

TypeSH

Market value$14.43M

0.78%

Sole

0.00

Shared

0.00

None

56.83K

POWERSHARES QQQ TR

SOLE

ETF

Shares19.39K

TypeSH

Market value$14.28M

0.78%

Sole

0.00

Shared

0.00

None

19.39K

ORACLE CORPORATION

SOLE

Stock

Shares93.32K

TypeSH

Market value$13.68M

0.74%

Sole

0.00

Shared

0.00

None

93.32K

CATERPILLAR INC COM

SOLE

Stock

Shares12.20K

TypeSH

Market value$12.99M

0.71%

Sole

0.00

Shared

0.00

None

12.20K

ISHARES DJ SELECT DIVIDEND

SOLE

ETF

Shares82.83K

TypeSH

Market value$12.95M

0.70%

Sole

0.00

Shared

0.00

None

82.83K

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares36.29K

TypeSH

Market value$12.82M

0.70%

Sole

0.00

Shared

0.00

None

36.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JPMORGAN CHASE & CO COMSOLE	Stock	262.93K	SH	$86.06M 4.68%	15K	247.93K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	505.97K	SH	$69.59M 3.78%	0.00	505.97K
APPLE INCSOLE	Stock	239.12K	SH	$69.19M 3.76%	17.30K	221.82K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	748.47K	SH	$59.15M 3.21%	0.00	748.47K
VANGUARD TOTAL STK MKTSOLE	ETF	142.20K	SH	$52.62M 2.86%	0.00	142.20K
STATE STREET SPDR S&P 500 ETFSOLE	ETF	64.57K	SH	$48.22M 2.62%	0.00	64.57K
ISHARES S&P 500 VALUE ETFSOLE	ETF	197.89K	SH	$44.93M 2.44%	0.00	197.89K
MICROSOFTSOLE	Stock	97.23K	SH	$36.27M 1.97%	0.00	97.23K
OLD REP INTL CORP COMSOLE	Stock	800.13K	SH	$32.74M 1.78%	0.00	800.13K
VANGUARD S&P 500 ETFSOLE	ETF	44.01K	SH	$30.23M 1.64%	0.00	44.01K
GOOGLE INCSOLE	Stock	64.31K	SH	$22.98M 1.25%	15.50K	48.81K
BLACKSTONE GROUP LPSOLE	Stock	169.68K	SH	$19.97M 1.08%	38K	131.68K
ABBVIE INC COMSOLE	Stock	73.80K	SH	$18.57M 1.01%	17K	56.80K
VANGUARD SHORT TERM INFL-PROTECTEDSOLE	ETF	333.01K	SH	$16.73M 0.91%	0.00	333.01K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	151.40K	SH	$16.29M 0.89%	0.00	151.40K
AMAZON.COM INCSOLE	Stock	64.80K	SH	$15.44M 0.84%	20K	44.80K
ISHARES S&P 500 INDEXSOLE	ETF	20.61K	SH	$15.43M 0.84%	0.00	20.61K
ALPS TRUST ETF ALERIAN MLPSOLE	ETF	295.03K	SH	$15.30M 0.83%	0.00	295.03K
UNION PAC CORP COMSOLE	Stock	56.06K	SH	$15.25M 0.83%	0.00	56.06K
JOHNSON & JOHNSON COMSOLE	Stock	56.83K	SH	$14.43M 0.78%	0.00	56.83K
POWERSHARES QQQ TRSOLE	ETF	19.39K	SH	$14.28M 0.78%	0.00	19.39K
ORACLE CORPORATIONSOLE	Stock	93.32K	SH	$13.68M 0.74%	0.00	93.32K
CATERPILLAR INC COMSOLE	Stock	12.20K	SH	$12.99M 0.71%	0.00	12.20K
ISHARES DJ SELECT DIVIDENDSOLE	ETF	82.83K	SH	$12.95M 0.70%	0.00	82.83K
ALPHABET INC CAP STK CL CSOLE	Stock	36.29K	SH	$12.82M 0.70%	0.00	36.29K

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