North Star Investment Management Corp. Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$1.6B
Holdings
1,570
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,570 positions)
| Stock | Value |
|---|---|
APOGAPOGEE ENTERPRISES INC COM | $1.4M |
BMYBRISTOL-MYERS SQUIBB CO COM | $1.4M |
LNTALLIANT ENERGY CORP COM | $1.4M |
KRTKARAT PACKAGING INC COM | $1.4M |
EPR 5.75 PERP CEPR PPTYS PFD C CV 5.75 | $1.4M |
VNQVANGUARD REIT INDEX ETF | $1.4M |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST PFD CONV SER C | $1.3M |
ALSALLSTATE CORP | $1.3M |
MLRMILLER INDS INC TENN NEW | $1.3M |
BOHBANK HAWAII CORP COM | $1.3M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.3M |
EVIEVI INDS INC COM | $1.3M |
VBVANGUARD SMALL CAP ETF | $1.3M |
GEGE AEROSPACE COM NEW | $1.2M |
VSDBVANGUARD SHORT DURATION BOND ETF | $1.2M |
BUSEFIRST BUSEY CORP COM NEW | $1.2M |
RTXRTX CORPORATION COM | $1.2M |
FIXCOMFORT SYS USA INC COM | $1.2M |
SMPSTANDARD MTR PRODS INC COM | $1.2M |
TRVCCITIGROUP INC | $1.2M |
COPCONOCOPHILLIPS COM | $1.2M |
TAT&T INC COM | $1.2M |
BKEBUCKLE INC COM | $1.2M |
OTTROTTER TAIL CORP COM | $1.1M |
MMM3M CO COM | $1.1M |
FISVFISERV INC | $1.1M |
OWLBLUE OWL CAPITAL INC COM CL A | $1.1M |
CRMSALESFORCE COM | $1.1M |
HMNHORACE MANN EDUCATORS CORP NEW COM | $1.1M |
GLWCORNING INC COM | $1.1M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $1.0M |
AGGISHARES AGGREGATE BOND ETF | $1.0M |
QCRHQCR HOLDINGS INC COM | $1.0M |
CENTCENTRAL GARDEN & PET CO | $1.0M |
USBUS BANCORP DEL COM NEW | $1.0M |
GPORGULFPORT ENERGY CORP COMMON SHARES | $1.0M |
PNCPNC FINL SVCS GROUP INC COM | $998K |
BIIBBIOGEN IDEC INC | $992K |
AEEAMEREN CORP | $988K |
ABMABM INDS INC COM | $981K |
AZZAZZ INC COM | $964K |
CLCOLGATE PALMOLIVE CO COM | $961K |
IWNISHARES RUSSELL 2000 VALUE | $955K |
PANWPALO ALTO NETWORKS INC COM | $945K |
MDLZMONDELEZ INTL INC CL A | $942K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $942K |
ROKROCKWELL AUTOMATION INC COM | $936K |
MPCMARATHON PETE CORP COM | $929K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $929K |
XGDVXGABELLI DIV AND INC TR | $925K |
LVSLAS VEGAS SANDS CORP | $920K |
IJHISHARES CORE S&P MID CAP ETF | $906K |
HTGCHERCULES CAPITAL INC COM | $902K |
THRTHERMON GROUP HOLDINGS COM | $899K |
OSISO S I SYSTEMS INC | $892K |
YORWYORK WTR CO | $891K |
GDGENERAL DYNAMICS CORP COM | $890K |
DELLDELL TECHNOLOGIES INC CL C | $878K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $865K |
EBFENNIS INC COM | $864K |
MARMARRIOTT INTL INC | $860K |
MOALTRIA GROUP INC COM | $858K |
DWDMORGAN STANLEY | $848K |
WTWISDOMTREE INC COM | $844K |
CARRCARRIER GLOBAL CORPORATION COM | $843K |
VCRMVANGUARD CORE TAX-EXEMPT BOND ETF | $834K |
IEXIDEX CORP | $833K |
FCXFREEPORT MCMORAN COPPER | $829K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $827K |
ESEAEUROSEAS LTD USD SHSNEW ISIN#MHY235922009 | $819K |
REPXRILEY EXPLORATION PERMIAN INC COM | $818K |
INTUINTUIT INC | $812K |
TN1TENNANT CO COM | $808K |
SKYCHAMPION HOMES INC COM | $802K |
XLGINVESCO S&P 500 TOP 50 ETF | $797K |
ULUNILEVER PLC SPON ADR NEW | $796K |
VTSVITESSE ENERGY INC COMMON STOCK | $786K |
KRKROGER CO COM | $782K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $769K |
WECWEC ENERGY GROUP INC COM | $768K |
AVGOAVAGO TECHNOLOGIES LTD | $753K |
DTEDTE ENERGY CO COM | $749K |
BACVERIZON COMMUNICATIONS | $743K |
VSECVSE CORP COM | $742K |
COHRII-VI INC | $742K |
CLXCLOROX CO DEL COM | $739K |
SOSOUTHERN CO COM | $731K |
YELPYELP INC CL A | $731K |
PEOEXELON CORP COM | $727K |
ACNACCENTURE LTD BERMUDA CL A | $711K |
VVXV2X INC COM | $709K |
WLYWILEY JOHN & SONS INC CL A | $704K |
SDYSPDR SER TR S&P DIVID ETF | $704K |
CTLPCANTALOUPE INC COM | $700K |
TELTE CONNECTIVITY LTD | $697K |
NATHNATHANS FAMOUS INC COM | $689K |
TJXTJX COS INC NEW COM | $676K |
AENTALLIANCE ENTERTAINMENT HOLDING COM CLASS A | $670K |
VOVANGUARD MID CAP | $660K |
CGCARLYLE GROUP INC COM | $656K |