North Star Investment Management
North Star Investment Management reported 1,748 stocks worth $1.9B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are JPM (4.7%), AAPL (4.3%) and IVW (3.9%). Compared with Q2 2026, the fund added to IVE, ORI and MUB, trimmed AAPL, IVW and VTI and sold out of OKE, EVI and CRWS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JPM Jpmorgan Chase & Co. | $87M | 4.7% | 263K | No change | 8 of 8 | |
| 2 |  AAPL Apple Inc | $79.2M | 4.3% | 238K | −1,360 (−1%) | 8 of 8 | |
| 3 |  IVW Ishares TR | $71.5M | 3.9% | 502K | −3,635 (−1%) | 8 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $52.4M | 2.8% | 140K | −2,109 (−1%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $49.6M | 2.7% | 97K | −465 (−0%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $48.8M | 2.6% | 64K | −539 (−1%) | 8 of 8 | |
| 7 |  VCSH Vanguard Scottsdale Fds | $46.8M | 2.5% | 606K | −143K (−19%) | 8 of 8 | |
| 8 |  IVE Ishares TR | $45.3M | 2.4% | 198K | +522 (+0%) | 8 of 8 | |
| 9 |  VOO Vanguard S&P 500 ETF | $30.5M | 1.6% | 43K | −562 (−1%) | 8 of 8 | |
| 10 |  ORI Old Rep Intl Corp | $29.9M | 1.6% | 802K | +2,060 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $2.6M | 30K |
MODIV INDUSTRIAL INC | $2.1M | 122K |
 EVI Evi Inds Inc | $916K | 62K |
 CRWS Crown Crafts Inc | $480K | 169K |
ATAI BECKLEY NV | $202K | 38K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →North Star Investment Management 13F FAQ
What does North Star Investment Management own?
North Star Investment Management reported 1,748 stocks worth $1.9B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are JPM (4.7%), AAPL (4.3%) and IVW (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did North Star Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 108 new positions, 376 added to, 272 trimmed and 93 sold out. It sold all of OKE, EVI and CRWS.
When will North Star Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is North Star Investment Management's portfolio worth?
The Q3 2026 filing reports $1.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.