North Star Investment Management Corp.
CHICAGO IL · SEC CIK 0001342857
$18.40亿2026Q2 申报市值
1,733持仓数
28.7%前十大占比 · 第一大 4.7%
125 / 127新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$789.09万
RDW 加仓+$202.24万
AGG 加仓+$164.45万
WINNEBAGO INDS I 新建仓+$152.76万
NEWT 新建仓+$139.21万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$979.48万
CARPARTS COM INC 减仓-$834.84万
AMD 减仓-$513.76万
LINC 减仓-$359.28万
KEX 减仓-$326.33万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | VALUE LINE INC | $65.17万 | 0.04% | 16,100 | 0 | 0.0% | — | 不变 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $65.34万 | 0.04% | 61,295 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $65.72万 | 0.04% | 4,338 | -100 | -2.3% | -$1.51万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $65.92万 | 0.04% | 5,650 | 88 | 1.6% | $1.03万 | 加仓 |
| — | CREATIVE REALITIES INC COM | $66.08万 | 0.04% | 160,000 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $66.40万 | 0.04% | 9,706 | -1,011 | -9.4% | -$6.92万 | 减仓 |
| OSIS | O S I SYSTEMS INC | $67.80万 | 0.04% | 3,100 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL COM | $68.38万 | 0.04% | 7,164 | -172 | -2.3% | -$1.64万 | 减仓 |
| VSEC | VSE CORP COM | $68.55万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | $69.59万 | 0.04% | 4,692 | 3 | 0.1% | $445 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $70.20万 | 0.04% | 12,156 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $70.34万 | 0.04% | 8,166 | 6 | 0.1% | $517 | 加仓 |
| KR | KROGER CO COM | $70.46万 | 0.04% | 12,688 | 110 | 0.9% | $6,108 | 加仓 |
| — | DLH HLDGS CORP COM | $70.88万 | 0.04% | 135,000 | 0 | 0.0% | — | 不变 |
| NGS | NATURAL GAS SVCS GROUP INC COM | $73.34万 | 0.04% | 17,000 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID CAP | $73.43万 | 0.04% | 9,114 | 6 | 0.1% | $483 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $73.58万 | 0.04% | 12,239 | 65 | 0.5% | $3,908 | 加仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $74.67万 | 0.04% | 4,400 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $76.17万 | 0.04% | 12,440 | -1,020 | -7.6% | -$6.25万 | 减仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $76.36万 | 0.04% | 7,776 | 519 | 7.2% | $5.10万 | 加仓 |
| — | THE BEACHBODY COMPANY INC COM CL A NEW | $76.65万 | 0.04% | 75,000 | 60,000 | 400.0% | $61.32万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $76.67万 | 0.04% | 2,300 | -3,100 | -57.4% | -$103.33万 | 减仓 |
| SDY | SPDR SER TR S&P DIVID ETF | $77.05万 | 0.04% | 5,063 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS | $77.09万 | 0.04% | 18,207 | -32 | -0.2% | -$1,355 | 减仓 |
| NXT | NEXTPOWER INC CLASS A COM | $77.49万 | 0.04% | 6,504 | 4 | 0.1% | $477 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $77.67万 | 0.04% | 4,100 | -3,292 | -44.5% | -$62.37万 | 减仓 |
| UNH | UNITEDHEALTH GROUP | $78.37万 | 0.04% | 1,886 | 70 | 3.9% | $2.91万 | 加仓 |
| EXC | EXELON CORP COM | $78.42万 | 0.04% | 16,820 | 86 | 0.5% | $4,009 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $78.70万 | 0.04% | 1,228 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $79.79万 | 0.04% | 21,705 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $80.12万 | 0.04% | 16,335 | -12 | -0.1% | -$589 | 减仓 |
| — | RESEARCH SOLUTIONS INC COM | $82.82万 | 0.05% | 357,000 | 23,482 | 7.0% | $5.45万 | 加仓 |
| BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | $82.94万 | 0.05% | 12,033 | 77 | 0.6% | $5,308 | 加仓 |
| SO | SOUTHERN CO COM | $83.03万 | 0.05% | 8,676 | 253 | 3.0% | $2.42万 | 加仓 |
| ENPH | ENPHASE ENERGY INC COM | $83.71万 | 0.05% | 17,000 | 5,500 | 47.8% | $27.08万 | 加仓 |
| SKY | CHAMPION HOMES INC COM | $83.71万 | 0.05% | 9,500 | 0 | 0.0% | — | 不变 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | $83.93万 | 0.05% | 22,000 | 0 | 0.0% | — | 不变 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | $84.82万 | 0.05% | 11,102 | 33 | 0.3% | $2,521 | 加仓 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | $85.00万 | 0.05% | 29,352 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $85.16万 | 0.05% | 7,293 | 4 | 0.1% | $467 | 加仓 |
| JJSF | J&J SNACK FOODS CP | $85.94万 | 0.05% | 11,700 | 700 | 6.4% | $5.14万 | 加仓 |
| PCYO | PURE CYCLE CORP COM NEW | $87.82万 | 0.05% | 82,000 | 0 | 0.0% | — | 不变 |
| AVGO | AVAGO TECHNOLOGIES LTD | $88.34万 | 0.05% | 2,338 | -264 | -10.1% | -$9.97万 | 减仓 |
| DTE | DTE ENERGY CO COM | $88.65万 | 0.05% | 5,818 | 6 | 0.1% | $914 | 加仓 |
| — | CARPARTS COM INC COM | $89.85万 | 0.05% | 139,522 | -1,296,331 | -90.3% | -$834.84万 | 减仓 |
| — | EVI INDS INC COM | $91.64万 | 0.05% | 62,000 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC COM | $91.94万 | 0.05% | 12,000 | 12,000 | — | $91.94万 | 新建仓 |
| — | SPOK HLDGS INC COM | $92.16万 | 0.05% | 90,000 | -32,000 | -26.2% | -$32.77万 | 减仓 |
| BKE | BUCKLE INC COM | $92.84万 | 0.05% | 22,000 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD SHS | $92.98万 | 0.05% | 3,437 | -3 | -0.1% | -$812 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $93.21万 | 0.05% | 16,115 | -1,444 | -8.2% | -$8.35万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | $93.44万 | 0.05% | 32,000 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $93.86万 | 0.05% | 2,650 | 26 | 1.0% | $9,209 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG COM | $95.38万 | 0.05% | 76,000 | 45,996 | 153.3% | $57.72万 | 加仓 |
| XGDVX | GABELLI DIV AND INC TR | $95.92万 | 0.05% | 32,627 | -855 | -2.6% | -$2.51万 | 减仓 |
| TNC | TENNANT CO COM | $96.08万 | 0.05% | 10,975 | 0 | 0.0% | — | 不变 |
| YORW | YORK WTR CO | $96.55万 | 0.05% | 31,500 | 3,500 | 12.5% | $10.73万 | 加仓 |
| MMM | 3M CO COM | $96.59万 | 0.05% | 5,966 | -328 | -5.2% | -$5.31万 | 减仓 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $96.75万 | 0.05% | 4,896 | 8 | 0.2% | $1,581 | 加仓 |
| VVX | V2X INC COM | $96.93万 | 0.05% | 13,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $97.72万 | 0.05% | 47,206 | -675 | -1.4% | -$1.40万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP CL A | $97.75万 | 0.05% | 22,000 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $97.95万 | 0.05% | 7,888 | -80 | -1.0% | -$9,934 | 减仓 |
| AEE | AMEREN CORP | $99.08万 | 0.05% | 8,765 | -1,065 | -10.8% | -$12.04万 | 减仓 |
| MS | MORGAN STANLEY | $99.21万 | 0.05% | 4,746 | -1 | -0.0% | -$209 | 减仓 |
| — | EUROSEAS LTD USD SHSNEW ISIN#MHY235922009 | $99.56万 | 0.05% | 15,000 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $99.69万 | 0.05% | 3,347 | 699 | 26.4% | $20.82万 | 加仓 |
| — | RESOURCES CONNECTION INC COM | $100.30万 | 0.05% | 236,000 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC COM | $100.55万 | 0.05% | 30,910 | 910 | 3.0% | $2.96万 | 加仓 |
| EBF | ENNIS INC COM | $102.00万 | 0.06% | 48,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN COPPER | $102.04万 | 0.06% | 16,225 | -100 | -0.6% | -$6,289 | 减仓 |
| ABM | ABM INDS INC COM | $102.64万 | 0.06% | 23,200 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO COM | $103.08万 | 0.06% | 18,500 | 1,500 | 8.8% | $8.36万 | 加仓 |
| MAR | MARRIOTT INTL INC | $103.16万 | 0.06% | 2,784 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINL CORP COM | $103.99万 | 0.06% | 53,244 | 48,450 | 1,010.6% | $94.62万 | 加仓 |
| QCRH | QCR HLDGS INC COM | $104.16万 | 0.06% | 10,700 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC COM | $104.88万 | 0.06% | 61,913 | 0 | 0.0% | — | 不变 |
| — | DHI GROUP INC COM | $105.73万 | 0.06% | 285,000 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID CAP ETF | $105.95万 | 0.06% | 13,740 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $106.09万 | 0.06% | 903 | -107 | -10.6% | -$12.57万 | 减仓 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $106.57万 | 0.06% | 9,660 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $109.41万 | 0.06% | 2,210 | 41 | 1.9% | $2.03万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $110.01万 | 0.06% | 44,810 | -4,552 | -9.2% | -$11.18万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $110.54万 | 0.06% | 15,363 | 360 | 2.4% | $2.59万 | 加仓 |
| — | SILVERCREST ASSET MGMT GROUP CL A | $111.21万 | 0.06% | 110,000 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $111.48万 | 0.06% | 12,160 | 11 | 0.1% | $1,008 | 加仓 |
| WLY | WILEY JOHN & SONS INC CL A | $111.57万 | 0.06% | 23,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX COM INC | $112.02万 | 0.06% | 15,689 | 201 | 1.3% | $1.44万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC COM | $112.38万 | 0.06% | 30,000 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $113.16万 | 0.06% | 32,517 | -2,384 | -6.8% | -$8.30万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC COM | $114.00万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $114.04万 | 0.06% | 11,848 | -731 | -5.8% | -$7.04万 | 减仓 |
| AIOT | POWERFLEET INC COM | $114.36万 | 0.06% | 298,600 | 2,000 | 0.7% | $7,660 | 加仓 |
| USB | US BANCORP COM NEW | $115.08万 | 0.06% | 19,052 | -304 | -1.6% | -$1.84万 | 减仓 |
| OOMA | OOMA INC COM | $115.32万 | 0.06% | 60,000 | 0 | 0.0% | — | 不变 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $116.19万 | 0.06% | 12,056 | 2,846 | 30.9% | $27.43万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE | $116.66万 | 0.06% | 5,274 | 0 | 0.0% | — | 不变 |
| ORN | ORION GROUP HLDGS INC COM | $117.74万 | 0.06% | 70,000 | 0 | 0.0% | — | 不变 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $118.80万 | 0.06% | 23,000 | 0 | 0.0% | — | 不变 |
| REPX | RILEY EXPLORATION PERMIAN INC COM | $119.56万 | 0.06% | 36,273 | 473 | 1.3% | $1.56万 | 加仓 |