North Star Investment Management Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), North Star Investment Management Corp. reported 1,162 stock positions worth $1.4 billion. Its top holding was JPMorgan Chase (JPM) at 4.1% of the portfolio, followed by Apple (AAPL, 4.0%) and iShares S&P 500 Growth ETF (IVW, 3.4%). Compared with Q1 2024, it opened 19 new positions, sold out of 95, added to 186 and reduced 321. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +13%) and the biggest sale BGSF (BGSF, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001342857
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001062993-24-014461 ↗ filed Aug 6, 2024
Holdings Value
Holdings 1,162 stocks · $1.4B
| JPM JPMorgan Chase & Co. | 4.13% | 277,981 | $56.2M | Reduce -4.8% |
| AAPL Apple Inc. | 4.03% | 260,550 | $54.9M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 3.42% | 504,319 | $46.7M | Reduce -4.9% |
| MSFT Microsoft Corp. | 3.26% | 99,536 | $44.5M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.79% | 142,216 | $38.0M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.52% | 63,146 | $34.4M | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 2.26% | 169,462 | $30.8M | Reduce -4.6% |
| ORI Old Republic Intl Corp. | 1.76% | 774,522 | $23.9M | Add +0.0% |
| BX Blackstone Inc. | 1.63% | 179,870 | $22.3M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.61% | 283,957 | $21.9M | Add +13.3% |
| VOO Vanguard S&P 500 ETF | 1.42% | 38,820 | $19.4M | Add +1.4% |
| BND Vanguard Total Bond Market | 1.39% | 261,972 | $18.9M | Reduce -0.5% |
| KKR KKR & Co. Inc. | 1.16% | 150,739 | $15.9M | Reduce -4.0% |
| ABBV Abbvie Inc. | 1.08% | 86,082 | $14.8M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.99% | 96,014 | $13.6M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.98% | 73,346 | $13.4M | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.95% | 57,097 | $12.9M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.93% | 65,416 | $12.6M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.90% | 22,512 | $12.3M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.90% | 74,206 | $12.2M | Reduce -4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.84% | 286,181 | $11.4M | Add +9.9% |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.79% | 305,580 | $10.7M | Reduce -6.7% |
| DVY iShares Select Dividend ETF | 0.75% | 84,474 | $10.2M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 20,280 | $9.7M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.71% | 11,428 | $9.7M | Reduce -0.5% |
| PAYX Paychex Inc. | 0.70% | 79,915 | $9.5M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.69% | 64,150 | $9.4M | Reduce -1.7% |
| BLBD Blue Bird Corp. | 0.68% | 172,176 | $9.3M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 49,112 | $9.0M | Reduce -0.9% |
| VTIP Vanguard Short-Term Tips | 0.66% | 184,032 | $8.9M | Reduce -4.2% |
| AMLP Alerian MLP ETF | 0.65% | 183,835 | $8.8M | Add +3.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.63% | 33,179 | $8.6M | Reduce -1.2% |
| TGT Target Corp. | 0.62% | 57,323 | $8.5M | Reduce -7.4% |
| IWB iShares Russell 1000 ETF | 0.62% | 28,220 | $8.4M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.61% | 41,431 | $8.3M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.60% | 292,125 | $8.2M | Add +16.6% |
| LLY Eli Lilly & Co. | 0.59% | 8,839 | $8.0M | Reduce -7.0% |
| AMGN Amgen Inc. | 0.59% | 25,543 | $8.0M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 0.57% | 72,440 | $7.7M | Add +0.0% |
| CODI Compass Diversified Holdings | 0.56% | 349,361 | $7.6M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.54% | 59,097 | $7.3M | Reduce -1.0% |
| VXF Vanguard Extended Market ETF | 0.53% | 43,096 | $7.3M | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.52% | 173,853 | $7.1M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.51% | 66,367 | $6.9M | Reduce -3.9% |
| ESCA Escalade Inc. | 0.50% | 498,320 | $6.9M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.50% | 59,682 | $6.9M | Add +0.0% |
| RCKY Rocky Brands Inc. | 0.50% | 184,775 | $6.8M | No change |
| BOOT Boot Barn Holdings Inc. | 0.50% | 52,900 | $6.8M | Reduce -50.2% |
| PG The Procter & Gamble Co. | 0.50% | 41,052 | $6.8M | Reduce -2.9% |
| SII Sprott Inc. | 0.49% | 160,037 | $6.6M | Reduce -1.4% |
| PSTL Postal Realty Trust Inc. Class A | 0.48% | 487,590 | $6.5M | Add +10.0% |
| SGC Superior Group of Cos Inc. | 0.47% | 335,775 | $6.3M | No change |
| GLD SPDR Gold Shares | 0.46% | 29,185 | $6.3M | Reduce -4.0% |
| IWM iShares Russell 2000 ETF | 0.46% | 30,901 | $6.3M | Add +3.0% |
| AMD Advanced Micro Devices | 0.44% | 37,212 | $6.0M | Reduce -7.5% |
| KEX Kirby Corp. | 0.44% | 50,291 | $6.0M | Reduce -23.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 14,524 | $5.9M | Reduce -6.6% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 10,574 | $5.8M | Reduce -2.6% |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 107,337 | $5.7M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 31,038 | $5.7M | Reduce -3.4% |
| UPS United Parcel Service Class B | 0.38% | 37,953 | $5.2M | Add +9.9% |
| MCD McDonald's Corp. | 0.38% | 20,335 | $5.2M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.38% | 107,971 | $5.1M | Add +3.8% |
| ETD Ethan Allen Interiors Inc. | 0.37% | 181,850 | $5.1M | Add +4.0% |
| USLM United States Lime & Mineral | 0.36% | 13,370 | $4.9M | Reduce -31.9% |
| WEN The Wendy's Co. | 0.35% | 282,684 | $4.8M | Reduce -2.8% |
| SPHR Sphere Entertainment Co. | 0.34% | 130,920 | $4.6M | Add +4.2% |
| GRBK Green Brick Partners Inc. | 0.33% | 78,675 | $4.5M | No change |
| BBW Build-A-Bear Workshop Inc. | 0.33% | 175,425 | $4.4M | Reduce -0.3% |
| FITB Fifth Third Bancorp | 0.32% | 121,050 | $4.4M | Reduce -1.9% |
| DCI Donaldson Co. Inc. | 0.32% | 61,598 | $4.4M | Reduce -2.9% |
| PGF Invesco Financial Preferred | 0.32% | 299,136 | $4.4M | Reduce -1.0% |
| MITK Mitek Systems Inc. | 0.32% | 394,000 | $4.4M | Add +42.2% |
| EPM Evolution Petroleum Corp. | 0.32% | 828,012 | $4.4M | Add +7.6% |
| DENN Denny's Corp. | 0.32% | 607,600 | $4.3M | Add +42.3% |
| OESX Orion Energy Systems Inc. | 0.32% | 3,885,702 | $4.3M | Add +0.4% |
| WHG Westwood Holdings Group Inc. | 0.32% | 353,857 | $4.3M | Add +0.0% |
| CAT Caterpillar Inc. | 0.30% | 12,298 | $4.1M | Reduce -18.2% |
| ZTS Zoetis Inc. | 0.30% | 23,431 | $4.1M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.29% | 9,088 | $4.0M | Reduce -4.4% |
| HD Home Depot Inc. | 0.29% | 11,501 | $4.0M | Reduce -2.8% |
| ARC Arc Document Solutions Inc. | 0.29% | 1,494,828 | $3.9M | No change |
| KO The Coca-Cola Co. | 0.29% | 61,571 | $3.9M | Reduce -0.8% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.29% | 145,580 | $3.9M | Add +11.9% |
| ALG Alamo Group Inc. | 0.29% | 22,613 | $3.9M | No change |
| MDY State Street SPDR S&P Midcap | 0.28% | 7,166 | $3.8M | Add +1.6% |
| LAKE Lakeland Industries Inc. | 0.28% | 166,176 | $3.8M | Reduce -1.4% |
| BBSI Barrett Business SVCS Inc. | 0.28% | 116,000 | $3.8M | No change |
| KRE SS SPDR S&P Regional Bank | 0.27% | 76,238 | $3.7M | Add +68.8% |
| MSGE Madison Square Garden Entert | 0.27% | 107,671 | $3.7M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.27% | 29,705 | $3.7M | Reduce -46.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.27% | 20,837 | $3.7M | Reduce -1.3% |
| FFA First Trust Enhan Eqty Inc. | 0.26% | 180,556 | $3.6M | Add +0.6% |
| EML The Eastern Co. | 0.26% | 137,921 | $3.5M | Reduce -7.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.26% | 34,742 | $3.5M | Add +2.0% |
| WMT Walmart Inc. | 0.26% | 51,597 | $3.5M | Reduce -1.0% |
| CVX Chevron Corp. | 0.25% | 22,196 | $3.5M | Reduce -2.6% |
| LYTS Lsi Industries Inc. | 0.25% | 239,277 | $3.5M | Reduce -8.4% |
| LQDT Liquidity Services Inc. | 0.25% | 173,175 | $3.5M | No change |
| SBUX Starbucks Corp. | 0.25% | 44,305 | $3.4M | Reduce -3.8% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $529K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 27,000 | $521K | Add +350.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4 | $5K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2 | $2K | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q1 2024 → Q2 2024
| BGSF BGSF Inc. | Reduce -84.4% | 0.07% | −0.47 |
| ACU Acme United Corp. | Reduce -6.7% | 0.79% | −0.31 |
| BOOT Boot Barn Holdings Inc. | Reduce -50.2% | 0.50% | −0.22 |
| ACCO Acco Brands Corp. | Reduce -58.7% | 0.11% | −0.19 |
| SLCA US Silica Holdings Inc. | Reduce -58.5% | 0.20% | −0.17 |
| PARAA Paramount Global Class B | Reduce -67.2% | 0.07% | −0.16 |
| TGT Target Corp. | Reduce -7.4% | 0.62% | −0.16 |
| CVS CVS Health Corp. | Reduce -30.4% | 0.18% | −0.16 |
| PRTS Carparts.com Inc. | Reduce -42.3% | 0.09% | −0.15 |
| INTC Intel Corp. | Reduce -22.2% | 0.17% | −0.13 |
| EML The Eastern Co. | Reduce -7.7% | 0.26% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -4.6% | 2.26% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -93.0% | 0.01% | −0.10 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.10 |
| ODC Oil-Dri Corp. of America | Reduce -19.6% | 0.23% | −0.09 |
| CAT Caterpillar Inc. | Reduce -18.2% | 0.30% | −0.09 |
| PDCO Patterson Cos Inc. | Reduce -54.7% | 0.06% | −0.09 |
| FLWS 1-800-Flowers.com Inc. Class A | Reduce -35.8% | 0.12% | −0.09 |
| NVDA Nvidia Corp. | Reduce -46.1% | 0.27% | −0.09 |
| ABBV Abbvie Inc. | Reduce -4.0% | 1.08% | −0.08 |
| PLOW Douglas Dynamics Inc. | Sold out | 0.00% | −0.08 |
| AMD Advanced Micro Devices | Reduce -7.5% | 0.44% | −0.07 |
| PEP Pepsico Inc. | Reduce -4.7% | 0.90% | −0.07 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.07 |
| SP SP Plus Corp. | Sold out | 0.00% | −0.07 |
| USLM United States Lime & Mineral | Reduce -31.9% | 0.36% | −0.06 |
| BX Blackstone Inc. | Reduce -0.4% | 1.63% | −0.06 |
| DE Deere & Co. | Reduce -16.9% | 0.21% | −0.06 |
| ONB Old National Bancorp | Reduce -88.4% | 0.01% | −0.06 |
| ARAY Accuray Inc. | Reduce -5.7% | 0.14% | −0.06 |
| ABT Abbott Laboratories | Reduce -3.9% | 0.51% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.05 |
| TCBK Trico Bancshares | Sold out | 0.00% | −0.05 |
| BBW Build-A-Bear Workshop Inc. | Reduce -0.3% | 0.33% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.69% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -4.8% | 4.13% | −0.05 |
| SBUX Starbucks Corp. | Reduce -3.8% | 0.25% | −0.05 |
| SBCF Seacoast Banking Corp. | Sold out | 0.00% | −0.05 |
| CME Cme Group Inc. | Reduce -30.6% | 0.08% | −0.04 |
| MCD McDonald's Corp. | Reduce -3.2% | 0.38% | −0.04 |
| WEN The Wendy's Co. | Reduce -2.8% | 0.35% | −0.04 |
| MTRN Materion Corp. | Reduce -34.0% | 0.05% | −0.04 |
| BA The Boeing Co. | Reduce -14.0% | 0.18% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -83.1% | 0.01% | −0.03 |
| MSGE Madison Square Garden Entert | Reduce -0.8% | 0.27% | −0.03 |
| HD Home Depot Inc. | Reduce -2.8% | 0.29% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.6% | 0.43% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -4.4% | 0.29% | −0.03 |
| HOS Hornbeck Offshore Services I | Reduce -41.8% | 0.06% | −0.03 |
| CNTY Century Casinos Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| VCSH Vanguard S/T Corp. Bond ETF | Add +13.3% | 1.61% | +0.23 |
| LXP LXP Industrial Trust | Add +750.1% | 0.20% | +0.18 |
| APA Apa Corp. | Add +13613.0% | 0.15% | +0.15 |
| BAC Bank of America Corp. | Add +9.9% | 0.84% | +0.13 |
| KRE SS SPDR S&P Regional Bank | Add +68.8% | 0.27% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 1.42% | +0.11 |
| PFE Pfizer Inc. | Add +16.6% | 0.60% | +0.10 |
| AES AES Corp. | Add +7590.7% | 0.10% | +0.10 |
| LGTY Logility Supply Chain Soluti | Add +337.6% | 0.12% | +0.09 |
| HDSN Hudson Technologies Inc. | New | 0.09% | +0.09 |
| TIPT Tiptree Inc. | New | 0.08% | +0.08 |
| OESX Orion Energy Systems Inc. | Add +0.4% | 0.32% | +0.08 |
| HPE Hewlett Packard Enterprise | Add +392.5% | 0.09% | +0.07 |
| ARTNA Artesian Resources Corp. Class A | New | 0.06% | +0.06 |
| SPOK Spok Holdings Inc. | New | 0.06% | +0.06 |
| BKE The Buckle Inc. | New | 0.06% | +0.06 |
| ORI Old Republic Intl Corp. | Add +0.0% | 1.76% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +31.2% | 0.18% | +0.05 |
| MOV Movado Group Inc. | Add +46.1% | 0.20% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +1.4% | 0.62% | +0.04 |
| MITK Mitek Systems Inc. | Add +42.2% | 0.32% | +0.04 |
| EPR Epr Properties | Add +63.2% | 0.11% | +0.04 |
| DENN Denny's Corp. | Add +42.3% | 0.32% | +0.04 |
| AMLP Alerian MLP ETF | Add +3.0% | 0.65% | +0.04 |
| BHB Bar Harbor Bankshares | Add +11.9% | 0.29% | +0.04 |
| KMI Kinder Morgan Inc. | Add +19.8% | 0.15% | +0.04 |
| O Realty Income Corp. | Add +14.9% | 0.22% | +0.03 |
| ESCA Escalade Inc. | Add +3.0% | 0.50% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +15.3% | 0.10% | +0.02 |
| PSTL Postal Realty Trust Inc. Class A | Add +10.0% | 0.48% | +0.02 |
| FFA First Trust Enhan Eqty Inc. | Add +0.6% | 0.26% | +0.02 |
| EWJ iShares MSCI Japan ETF | Add +11.1% | 0.22% | +0.02 |
| HON Honeywell International Inc. | Add +4.0% | 0.17% | +0.02 |
| PUMP Propetro Holding Corp. | Add +1.4% | 0.16% | +0.02 |
| DELL Dell Technologies -C | Add +45.4% | 0.04% | +0.02 |
| HCKT The Hackett Group Inc. | Add +15.9% | 0.25% | +0.02 |
| FLTR Vaneck Ig Floating Rate ETF | Add +5.8% | 0.18% | +0.01 |
| UPS United Parcel Service Class B | Add +9.9% | 0.38% | +0.01 |
| CHE Chemed Corp. | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +4.4% | 0.05% | +0.01 |
| HTGC Hercules Capital Inc. | Add +2.3% | 0.07% | +0.01 |
| MUB iShares National Muni Bond E | Add +0.0% | 0.57% | +0.01 |
| NWN Northwest Natural Holding Co. | Add +8.9% | 0.13% | +0.01 |
| PFF iShares Preferred & Income S | Add +44.0% | 0.03% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +3.0% | 0.46% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.50% | +0.01 |
| CEG Constellation Energy | Add +0.1% | 0.09% | +0.01 |
| WMB Williams Cos Inc. | Add +0.8% | 0.07% | +0.01 |
| CTLP Cantaloupe Inc. | Add +3.2% | 0.09% | +0.01 |
| QRHC Quest Resource Holding Corp. | Add +1.9% | 0.10% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +350.0% | 27,000 | $521K |
| WFG West Fraser Timber Co. Ltd. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,728 | $1.8B | JPM, IVW, AAPL, VCSH, VTI |
| Q1 2026 | 1,695 | $1.6B | JPM, AAPL, VCSH, IVW, VTI |
| Q4 2025 | 1,566 | $1.6B | JPM, AAPL, IVW, VCSH, VTI |
| Q3 2025 | 1,316 | $1.6B | JPM, IVW, AAPL, VCSH, MSFT |
| Q2 2025 | 1,209 | $1.4B | JPM, IVW, AAPL, MSFT, VCSH |
| Q1 2025 | 1,197 | $1.4B | JPM, AAPL, IVW, VCSH, VTI |
| Q4 2024 | 1,214 | $1.4B | JPM, AAPL, IVW, VTI, VCSH |
| Q3 2024 | 1,183 | $1.4B | AAPL, JPM, IVW, MSFT, VTI |
| Q2 2024 | 1,162 | $1.4B | JPM, AAPL, IVW, MSFT, VTI |
| Q1 2024 | 1,235 | $1.4B | JPM, AAPL, IVW, MSFT, VTI |