NORTH STAR INVESTMENT MANAGEMENT CORP.

Filed: 10/27/2026ACC: 0001062993-26-005567

📋 What this filing means

NORTH STAR INVESTMENT MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 1748 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1748

Positions

$1.85B

Total AUM (reported)

35.16M

Total Shares

Allocation by class

STOCK$1.16B62.7%

ETF$634.46M34.2%

REIT$37.32M2.0%

CEF$11.16M0.6%

ADR$5.59M0.3%

CONVERTIBLE$2.90M0.2%

CONVERTIBLE PREFERRED$7.0K0.0%

Portfolio Concentration

Top 3$237.67M12.8%

4–10$303.36M16.4%

11–25$245.91M13.3%

Rest$1.07B57.5%

Top 3 weight

12.8%

Top 10 weight

29.2%

Voting Authority Distribution

Total shares with voting rights: 35.16M

Sole

Full voting authority

17.54M

% of voting shares49.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.61M

% of voting shares50.1%

Investment Discretion (by position count)

Sole1748

Shared0

Other0

Dominant voting typeNone · 50.1% of voting shares

Institutional Holdings1748

Rows:

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares263.07K

TypeSH

Market value$87.03M

4.70%

Sole

15K

Shared

0.00

None

248.07K

APPLE INC

SOLE

Stock

Shares237.76K

TypeSH

Market value$79.18M

4.27%

Sole

17.30K

Shared

0.00

None

220.46K

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares502.33K

TypeSH

Market value$71.46M

3.86%

Sole

0.00

Shared

0.00

None

502.33K

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares140.09K

TypeSH

Market value$52.43M

2.83%

Sole

0.00

Shared

0.00

None

140.09K

MICROSOFT

SOLE

Stock

Shares96.76K

TypeSH

Market value$49.63M

2.68%

Sole

0.00

Shared

0.00

None

96.76K

STATE STREET SPDR S&P 500 ETF

SOLE

ETF

Shares64.03K

TypeSH

Market value$48.83M

2.64%

Sole

0.00

Shared

0.00

None

64.03K

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares605.79K

TypeSH

Market value$46.80M

2.53%

Sole

0.00

Shared

0.00

None

605.79K

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares198.41K

TypeSH

Market value$45.29M

2.44%

Sole

0.00

Shared

0.00

None

198.41K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares43.45K

TypeSH

Market value$30.45M

1.64%

Sole

0.00

Shared

0.00

None

43.45K

OLD REP INTL CORP COM

SOLE

Stock

Shares802.18K

TypeSH

Market value$29.93M

1.62%

Sole

0.00

Shared

0.00

None

802.18K

GOOGLE INC

SOLE

Stock

Shares63.76K

TypeSH

Market value$21.94M

1.18%

Sole

15.50K

Shared

0.00

None

48.26K

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares205.45K

TypeSH

Market value$20.77M

1.12%

Sole

0.00

Shared

0.00

None

205.45K

ABBVIE INC COM

SOLE

Stock

Shares73.87K

TypeSH

Market value$19.32M

1.04%

Sole

17K

Shared

0.00

None

56.87K

BLACKSTONE GROUP LP

SOLE

Stock

Shares168.22K

TypeSH

Market value$18.86M

1.02%

Sole

36K

Shared

0.00

None

132.22K

AMAZON.COM INC

SOLE

Stock

Shares64.60K

TypeSH

Market value$16.10M

0.87%

Sole

20K

Shared

0.00

None

44.60K

ORION ENERGY SYSTEMS INC

SOLE

Stock

Shares527.55K

TypeSH

Market value$16.09M

0.87%

Sole

295K

Shared

0.00

None

232.55K

VANGUARD SHORT TERM INFL-PROTECTED

SOLE

ETF

Shares322.69K

TypeSH

Market value$15.88M

0.86%

Sole

0.00

Shared

0.00

None

322.69K

ACME UTD CORP COM

SOLE

Stock

Shares247.67K

TypeSH

Market value$15.71M

0.85%

Sole

143.80K

Shared

0.00

None

103.87K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares20.37K

TypeSH

Market value$15.60M

0.84%

Sole

0.00

Shared

0.00

None

20.37K

JOHNSON & JOHNSON COM

SOLE

Stock

Shares57.96K

TypeSH

Market value$15.34M

0.83%

Sole

0.00

Shared

0.00

None

57.96K

UNION PAC CORP COM

SOLE

Stock

Shares56.16K

TypeSH

Market value$15.28M

0.83%

Sole

0.00

Shared

0.00

None

56.16K

ALPS TRUST ETF ALERIAN MLP

SOLE

ETF

Shares286.35K

TypeSH

Market value$14.85M

0.80%

Sole

0.00

Shared

0.00

None

286.35K

POWERSHARES QQQ TR

SOLE

ETF

Shares18.93K

TypeSH

Market value$14.00M

0.76%

Sole

0.00

Shared

0.00

None

18.93K

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares141.57K

TypeSH

Market value$13.38M

0.72%

Sole

0.00

Shared

0.00

None

141.57K

ORACLE CORPORATION

SOLE

Stock

Shares93.06K

TypeSH

Market value$12.78M

0.69%

Sole

0.00

Shared

0.00

None

93.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JPMORGAN CHASE & CO COMSOLE	Stock	263.07K	SH	$87.03M 4.70%	15K	248.07K
APPLE INCSOLE	Stock	237.76K	SH	$79.18M 4.27%	17.30K	220.46K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	502.33K	SH	$71.46M 3.86%	0.00	502.33K
VANGUARD TOTAL STK MKTSOLE	ETF	140.09K	SH	$52.43M 2.83%	0.00	140.09K
MICROSOFTSOLE	Stock	96.76K	SH	$49.63M 2.68%	0.00	96.76K
STATE STREET SPDR S&P 500 ETFSOLE	ETF	64.03K	SH	$48.83M 2.64%	0.00	64.03K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	605.79K	SH	$46.80M 2.53%	0.00	605.79K
ISHARES S&P 500 VALUE ETFSOLE	ETF	198.41K	SH	$45.29M 2.44%	0.00	198.41K
VANGUARD S&P 500 ETFSOLE	ETF	43.45K	SH	$30.45M 1.64%	0.00	43.45K
OLD REP INTL CORP COMSOLE	Stock	802.18K	SH	$29.93M 1.62%	0.00	802.18K
GOOGLE INCSOLE	Stock	63.76K	SH	$21.94M 1.18%	15.50K	48.26K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	205.45K	SH	$20.77M 1.12%	0.00	205.45K
ABBVIE INC COMSOLE	Stock	73.87K	SH	$19.32M 1.04%	17K	56.87K
BLACKSTONE GROUP LPSOLE	Stock	168.22K	SH	$18.86M 1.02%	36K	132.22K
AMAZON.COM INCSOLE	Stock	64.60K	SH	$16.10M 0.87%	20K	44.60K
ORION ENERGY SYSTEMS INCSOLE	Stock	527.55K	SH	$16.09M 0.87%	295K	232.55K
VANGUARD SHORT TERM INFL-PROTECTEDSOLE	ETF	322.69K	SH	$15.88M 0.86%	0.00	322.69K
ACME UTD CORP COMSOLE	Stock	247.67K	SH	$15.71M 0.85%	143.80K	103.87K
ISHARES S&P 500 INDEXSOLE	ETF	20.37K	SH	$15.60M 0.84%	0.00	20.37K
JOHNSON & JOHNSON COMSOLE	Stock	57.96K	SH	$15.34M 0.83%	0.00	57.96K
UNION PAC CORP COMSOLE	Stock	56.16K	SH	$15.28M 0.83%	0.00	56.16K
ALPS TRUST ETF ALERIAN MLPSOLE	ETF	286.35K	SH	$14.85M 0.80%	0.00	286.35K
POWERSHARES QQQ TRSOLE	ETF	18.93K	SH	$14.00M 0.76%	0.00	18.93K
ISHARES AGGREGATE BOND ETFSOLE	ETF	141.57K	SH	$13.38M 0.72%	0.00	141.57K
ORACLE CORPORATIONSOLE	Stock	93.06K	SH	$12.78M 0.69%	0.00	93.06K

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