North Star Investment Management Corp. Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$1.6T
Holdings
1,570
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,570 positions)
| Stock | Value |
|---|---|
CMACOMERICA INC COM | $3.6M |
DYHTARGET CORP COM | $3.5M |
LINCLINCOLN EDL SVCS CORP COM | $3.5M |
CVXCHEVRON CORP NEW COM | $3.5M |
ALNTALLIENT INC COM | $3.4M |
DEDEERE & CO COM | $3.4M |
NWENORTHWESTERN ENERGY GROUP INC COM NEW | $3.3M |
WMWASTE MANAGEMENT INC | $3.3M |
IBIEISHARES IBONDS OCT 2028 TERM TIPS ETF | $3.3M |
HCSGHEALTHCARE SERVICES GROUP INC | $3.3M |
SYKSTRYKER CORP | $3.1M |
NEMNEWMONT CORP COM | $3.1M |
SLPSIMULATIONS PLUS INC | $3.1M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $3.1M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $3.0M |
TXNTEXAS INSTRS INC COM | $3.0M |
LINDLINDBLAD EXPEDITIONS HLDGS INC COM | $3.0M |
LXPLEXINGTON CORP PPTYS TR | $2.9M |
GISGENERAL MLS INC COM | $2.9M |
OREALTY INCOME CORP | $2.8M |
VTVVANGUARD VALUE ETF | $2.8M |
UMHUMH PPTYS INC COM | $2.8M |
ZTSZOETIS INC COM CL A | $2.8M |
GATXGATX CORP COM | $2.7M |
CECOCECO ENVIRONMENTAL CORP COM | $2.7M |
HBBHAMILTON BEACH BRANDS HLDG CO COM CL A | $2.7M |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $2.7M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $2.6M |
EPREPR PPTYS SBI | $2.6M |
ORLYO REILLY AUTOMOTIVE INC | $2.6M |
EMLEASTERN CO COM | $2.6M |
GWRSGLOBAL WTR RES INC COM | $2.6M |
ETNEATON CORP PLC SHS | $2.6M |
FLXSFLEXSTEEL INDS INC COM | $2.5M |
NTRSNORTHERN TR CORP COM | $2.5M |
PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $2.5M |
CBOECBOE GLOBAL MKTS INC COM | $2.5M |
ILCGISHARES MORNINGSTAR LARGE GROWTH ETF | $2.5M |
VBRVANGUARD SMALL CAP VALUE ETF | $2.4M |
TBCHTURTLE BEACH CORP COM NEW | $2.4M |
VHTVANGUARD HEALTH CARE ETF | $2.4M |
GCMGGCM GROSVENOR INC COM CL A | $2.4M |
CMICUMMINS INC COM | $2.3M |
CMECHICAGO MERCANTILE HLDGS INC | $2.3M |
ODCOIL DRI CORP AMER COM | $2.3M |
VYMVANGUARD HIGH DIVIDEND YIELD | $2.3M |
NWNNORTHWEST NAT HLDG CO COM | $2.2M |
INTCINTEL CORP COM | $2.2M |
NEENEXTERA ENERGY INC COM | $2.2M |
EWJISHARES MSCI JAPAN ETF | $2.2M |
HTOH2O AMERICA COM | $2.2M |
CRD/ACRAWFORD & CO CL A | $2.2M |
ENRENERGIZER HLDGS INC NEW COM | $2.1M |
DISDISNEY WALT CO COM | $2.1M |
HONHONEYWELL INTL INC | $2.1M |
AXPAMERICAN EXPRESS CO COM | $2.1M |
CEGCONSTELLATION ENERGY CORP COM | $2.1M |
WSMWILLIAMS SONOMA INC | $2.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $2.0M |
ITWILLINOIS TOOL WKS INC COM | $2.0M |
DCODUCOMMUN INC DEL COM | $2.0M |
EPMEVOLUTION PETE CORP COM | $2.0M |
WTTRSELECT WATER SOLUTIONS INC CL A COM | $2.0M |
RGCORGC RESOURCES INC | $2.0M |
FLTRVANECK IG FLOATING RATE ETF | $2.0M |
MOVMOVADO GROUP INC COM | $1.9M |
RAILFREIGHTCAR AMERICA INC | $1.9M |
VGTVANGUARD INFORMATION TECHNOLOGY | $1.9M |
MDSTWESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | $1.9M |
EMBCEMBECTA CORP COMMON STOCK | $1.9M |
IWMISHARES RUSSELL 2000 ETF | $1.9M |
ARTNAARTESIAN RES CORP CL A | $1.9M |
KMBKIMBERLY-CLARK CORP COM | $1.8M |
PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $1.8M |
WEYSWEYCO GROUP INC COM | $1.8M |
AVAAVISTA CORP COM | $1.8M |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $1.8M |
UPSUNITED PARCEL SERVICE INC | $1.7M |
SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $1.7M |
SCVLSHOE CARNIVAL INC COM | $1.6M |
UTLUNITIL CORPORATION | $1.6M |
SPOKSPOK HLDGS INC COM | $1.6M |
DENNDENNYS CORP COM | $1.6M |
NATRNATURES SUNSHINE PRODUCTS INC | $1.6M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $1.6M |
WMBWILLIAMS COS INC COM | $1.6M |
ACCOACCO BRANDS CORP COM | $1.6M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $1.5M |
EFAISHARES MSCI EAFE ETF | $1.5M |
4I1PHILIP MORRIS INTL INC | $1.5M |
YUMYUM! BRANDS INC | $1.5M |
PENGPENGUIN SOLUTIONS INC COM | $1.5M |
WFCWELLS FARGO & CO COM | $1.5M |
VVISA INC | $1.5M |
CMCSACOMCAST CORP NEW CL A | $1.5M |
JOUTJOHNSON OUTDOORS CL A CLASS A | $1.5M |
NFLXNETFLIX COM INC | $1.4M |
HCKTHACKETT GROUP INC COM | $1.4M |
TSLATESLA MOTORS INC | $1.4M |
APOGAPOGEE ENTERPRISES INC COM | $1.4M |