13F filer

North Star Investment Management

As of Sep 30, 2026 Filed Oct 27, 2026 CIK 1342857 SEC filings ↗

13F Value

$1.85B

Positions

1,748

Top Position

JPM4.7%

Top 5

18.3%

Latest filing changes

vs Jun 30, 2026

1 AGG iShares Core U.S. Aggregate Bond ETF +112.7%+$7.1M

2 MUB iShares National Muni Bond ETF +35.7%+$5.5M

3 MDST Ultimus Managers Tr — West SA Mids ETF +38.5%+$2.3M

4 GNL Global Net Lease +180.5%+$2.2M

5 SUB iShares Short-Term National Muni Bond ETF +51.4%+$1.8M

Holdings1,748

#
1	JPM JPMorgan Chase	4.7%	$87.0M	+0.1%	263.1K	4.7%	Common Stock
2	AAPL Apple	4.3%	$79.2M	-0.6%	237.8K	3.8%	Common Stock
3	IVW iShares S&P 500 Growth ETF	3.9%	$71.5M	-0.7%	502.3K	3.8%	ETF
4	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	2.8%	$52.4M	-1.5%	140.1K	2.9%	ETF
5	MSFT Microsoft	2.7%	$49.6M	-0.5%	96.8K	2.0%	Common Stock
6	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.6%	$48.8M	-0.8%	64.0K	2.6%	ETF
7	VCSH Vanguard Short-Term Corporate Bond Index Fund — ETF Shares	2.5%	$46.8M	-19.1%	605.8K	3.2%	ETF
8	IVE iShares S&P 500 Value ETF	2.4%	$45.3M	+0.3%	198.4K	2.4%	ETF
9	VOO Vanguard 500 Index Fund — ETF Shares	1.6%	$30.5M	-1.3%	43.5K	1.6%	ETF
10	ORI Old Rep Intl	1.6%	$29.9M	+0.3%	802.2K	1.8%	Common Stock
11	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 63,760 reported quantity $21,938,677 reported value	1.2%	$21.9M	-0.9%	63.8K	1.2%	Common Stock
12	MUB iShares National Muni Bond ETF	1.1%	$20.8M	+35.7%	205.5K	0.9%	ETF
13	ABBV AbbVie	1.0%	$19.3M	+0.1%	73.9K	1.0%	Common Stock
14	BX Blackstone Filing details 09260D107 Sep 30, 2026 168,219 reported quantity $18,855,690 reported value	1.0%	$18.9M	-0.9%	168.2K	1.1%	Common Stock
15	AMZN Amazon	0.9%	$16.1M	-0.3%	64.6K	0.8%	Common Stock
16	OESX Orion Energy Sys Filing details 686275207 Sep 30, 2026 527,552 reported quantity $16,090,336 reported value	0.9%	$16.1M	+0.1%	527.6K	0.3%	Common Stock
17	VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	0.9%	$15.9M	-3.1%	322.7K	0.9%	ETF
18	ACU Acme Utd	0.8%	$15.7M	+0.0%	247.7K	0.6%	Common Stock
19	IVV iShares Core S&P 500 ETF	0.8%	$15.6M	-1.2%	20.4K	0.8%	ETF
20	JNJ Johnson & Johnson	0.8%	$15.3M	+2.0%	58.0K	0.8%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing91

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.