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 |
|---|---|---|---|---|---|---|---|---|
| BKTI | BK TECHNOLOGIES CORPORATION COM | $120.37万 | 0.07% | 14,000 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC COM | $121.14万 | 0.07% | 4,920 | 121 | 2.5% | $2.98万 | 加仓 |
| BIIB | BIOGEN IDEC INC | $121.45万 | 0.07% | 5,621 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC COM | $122.30万 | 0.07% | 5,532 | 5,532 | — | $122.30万 | 新建仓 |
| MUX | MCEWEN MINING INC COM | $123.28万 | 0.07% | 68,000 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $123.80万 | 0.07% | 16,879 | 15 | 0.1% | $1,100 | 加仓 |
| VSDB | VANGUARD SHORT DURATION BOND ETF | $124.04万 | 0.07% | 16,249 | -585 | -3.5% | -$4.47万 | 减仓 |
| HON | HONEYWELL INTL INC | $124.20万 | 0.07% | 5,547 | -5,116 | -48.0% | -$114.55万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP F | $125.23万 | 0.07% | 151,250 | 0 | 0.0% | — | 不变 |
| — | U S GLOBAL INVS INCORPORA CLASS A | $126.67万 | 0.07% | 406,000 | 0 | 0.0% | — | 不变 |
| — | NORTHERN TECHNOLOGIES INTL COR COM | $126.69万 | 0.07% | 148,000 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM | $127.61万 | 0.07% | 13,663 | -8,630 | -38.7% | -$80.60万 | 减仓 |
| OTTR | OTTER TAIL CORP COM | $128.10万 | 0.07% | 14,236 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP COM | $128.47万 | 0.07% | 308,825 | -106,500 | -25.6% | -$44.30万 | 减仓 |
| SMP | STANDARD MTR PRODS INC COM | $128.65万 | 0.07% | 33,013 | 0 | 0.0% | — | 不变 |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $130.10万 | 0.07% | 41,724 | 8,784 | 26.7% | $27.39万 | 加仓 |
| — | FREIGHTCAR AMERICA INC | $130.32万 | 0.07% | 133,800 | -104,000 | -43.7% | -$101.30万 | 减仓 |
| — | HF FOODS GROUP INC COM | $134.23万 | 0.07% | 952,000 | 486,000 | 104.3% | $68.53万 | 加仓 |
| GNL | GLOBAL NET LEASE INC COM NEW | $134.53万 | 0.07% | 150,481 | 150,420 | 246,590.2% | $134.48万 | 加仓 |
| TWIN | TWIN DISC INC COM | $134.56万 | 0.07% | 58,000 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC COM | $134.97万 | 0.07% | 681 | -225 | -24.8% | -$44.59万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $137.45万 | 0.07% | 16,632 | 114 | 0.7% | $9,421 | 加仓 |
| COP | CONOCOPHILLIPS COM | $138.63万 | 0.08% | 13,335 | 137 | 1.0% | $1.42万 | 加仓 |
| NEWT | NEWTEKONE INC COM NEW | $139.21万 | 0.08% | 94,000 | 94,000 | — | $139.21万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $139.47万 | 0.08% | 73,910 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC COM | $139.54万 | 0.08% | 9,000 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC COM NEW | $139.70万 | 0.08% | 275,000 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC COM CL A | $140.00万 | 0.08% | 19,483 | -2,502 | -11.4% | -$17.98万 | 减仓 |
| ALL | ALLSTATE CORP | $141.45万 | 0.08% | 5,945 | -480 | -7.5% | -$11.42万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $142.22万 | 0.08% | 32,075 | 0 | 0.0% | — | 不变 |
| — | ALLIANCE ENTERTAINMENT HOLDING COM CLASS A | $142.50万 | 0.08% | 244,000 | 76,000 | 45.2% | $44.38万 | 加仓 |
| ELMD | ELECTROMED INC COM | $143.82万 | 0.08% | 34,000 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $145.20万 | 0.08% | 5,846 | -10 | -0.2% | -$2,484 | 减仓 |
| RTX | RTX CORPORATION COM | $147.65万 | 0.08% | 7,782 | 201 | 2.7% | $3.81万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $148.32万 | 0.08% | 25,741 | 153 | 0.6% | $8,816 | 加仓 |
| VB | VANGUARD SMALL CAP ETF | $148.55万 | 0.08% | 4,901 | -143 | -2.8% | -$4.33万 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC COM | $149.42万 | 0.08% | 124,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $149.55万 | 0.08% | 4,001 | -8 | -0.2% | -$2,990 | 减仓 |
| TSLA | TESLA MOTORS INC | $150.45万 | 0.08% | 3,577 | 684 | 23.6% | $28.77万 | 加仓 |
| BUSE | FIRST BUSEY CORP COM NEW | $151.93万 | 0.08% | 51,500 | 0 | 0.0% | — | 不变 |
| — | WINNEBAGO INDS INC 3.25 01/15/2030 | $152.76万 | 0.08% | 1,647,000 | 1,647,000 | — | $152.76万 | 新建仓 |
| CSV | CARRIAGE SVCS INC COM | $153.36万 | 0.08% | 40,000 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $154.14万 | 0.08% | 6,029 | 303 | 5.3% | $7.75万 | 加仓 |
| C | CITIGROUP INC | $154.52万 | 0.08% | 11,040 | 554 | 5.3% | $7.75万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $155.23万 | 0.08% | 25,045 | 10,000 | 66.5% | $61.98万 | 加仓 |
| V | VISA INC | $156.29万 | 0.08% | 4,555 | 547 | 13.6% | $18.77万 | 加仓 |
| ASUR | ASURE SOFTWARE INC COM | $157.21万 | 0.09% | 198,000 | 19,756 | 11.1% | $15.69万 | 加仓 |
| BOH | BANK HAWAII CORP COM | $158.05万 | 0.09% | 19,395 | 0 | 0.0% | — | 不变 |
| COHR | II-VI INC | $158.58万 | 0.09% | 4,020 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION PETE CORP COM | $158.75万 | 0.09% | 431,388 | 210 | 0.0% | $773 | 加仓 |
| YUM | YUM! BRANDS INC | $159.85万 | 0.09% | 10,000 | -130 | -1.3% | -$2.08万 | 减仓 |
| LNT | ALLIANT ENERGY CORP COM | $161.48万 | 0.09% | 21,167 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $162.48万 | 0.09% | 33,550 | -107 | -0.3% | -$5,182 | 减仓 |
| SHOE | SHOE STA GROUP INC COM | $163.24万 | 0.09% | 110,075 | 13,183 | 13.6% | $19.55万 | 加仓 |
| — | LXP INDUSTRIAL TRUST PFD CONV SER C | $163.84万 | 0.09% | 36,000 | 1,000 | 2.9% | $4.55万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $164.54万 | 0.09% | 4,864 | -738 | -13.2% | -$24.97万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $165.19万 | 0.09% | 19,987 | 1,399 | 7.5% | $11.56万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $165.40万 | 0.09% | 15,922 | -490 | -3.0% | -$5.09万 | 减仓 |
| — | EPR PPTYS PFD C CV 5.75 | $166.53万 | 0.09% | 65,000 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REIT INDEX ETF | $168.79万 | 0.09% | 17,504 | 45 | 0.3% | $4,339 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $171.76万 | 0.09% | 9,494 | -77 | -0.8% | -$1.39万 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | $172.24万 | 0.09% | 120,532 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC COM | $173.58万 | 0.09% | 37,950 | 0 | 0.0% | — | 不变 |
| — | GENCOR INDS INC COM | $174.56万 | 0.09% | 117,000 | 0 | 0.0% | — | 不变 |
| INFU | INFUSYSTEM HLDGS INC COM | $175.63万 | 0.10% | 182,000 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORPORATION | $176.51万 | 0.10% | 33,500 | 0 | 0.0% | — | 不变 |
| — | VIRGINIA NATL BK CHRLOTSVLE VA COM | $181.96万 | 0.10% | 41,000 | 19,000 | 86.4% | $84.32万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $181.99万 | 0.10% | 16,930 | 379 | 2.3% | $4.07万 | 加仓 |
| MTN | VAIL RESORTS INC | $184.24万 | 0.10% | 13,532 | 345 | 2.6% | $4.70万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $187.55万 | 0.10% | 8,815 | 751 | 9.3% | $15.98万 | 加仓 |
| AVA | AVISTA CORP COM | $188.19万 | 0.10% | 46,000 | 0 | 0.0% | — | 不变 |
| HCKT | HACKETT GROUP INC COM | $188.99万 | 0.10% | 175,475 | 104,150 | 146.0% | $112.17万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | $190.20万 | 0.10% | 300,000 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $192.10万 | 0.10% | 5,633 | 304 | 5.7% | $10.37万 | 加仓 |
| CME | CHICAGO MERCANTILE HLDGS INC | $194.06万 | 0.11% | 8,788 | -63 | -0.7% | -$1.39万 | 减仓 |
| MU | MICRON TECHNOLOGY | $196.58万 | 0.11% | 1,703 | -174 | -9.3% | -$20.08万 | 减仓 |
| RDW | REDWIRE CORPORATION COM | $202.91万 | 0.11% | 165,910 | 165,360 | 30,065.5% | $202.24万 | 加仓 |
| KEX | KIRBY CORPORATION | $207.91万 | 0.11% | 15,291 | -24,000 | -61.1% | -$326.33万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $210.90万 | 0.11% | 50,000 | 0 | 0.0% | — | 不变 |
| — | MODIV INDUSTRIAL INC COM STK CL C | $212.28万 | 0.12% | 122,000 | 62,000 | 103.3% | $107.88万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | $213.79万 | 0.12% | 107,000 | -80,000 | -42.8% | -$159.84万 | 减仓 |
| CRM | SALESFORCE COM | $213.85万 | 0.12% | 13,651 | 8,502 | 165.1% | $133.19万 | 加仓 |
| — | RGC RESOURCES INC | $215.10万 | 0.12% | 90,000 | -2,000 | -2.2% | -$4.78万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $215.18万 | 0.12% | 36,050 | -1,948 | -5.1% | -$11.63万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | $215.56万 | 0.12% | 18,035 | -4,389 | -19.6% | -$52.46万 | 减仓 |
| NATR | NATURES SUNSHINE PRODUCTS INC | $217.02万 | 0.12% | 99,550 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $219.58万 | 0.12% | 8,119 | -72 | -0.9% | -$1.95万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $221.47万 | 0.12% | 29,792 | 179 | 0.6% | $1.33万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC COM | $222.31万 | 0.12% | 235,000 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $224.26万 | 0.12% | 20,430 | 389 | 1.9% | $4.27万 | 加仓 |
| BBW | BUILD A BEAR WORKSHOP | $227.51万 | 0.12% | 74,325 | 0 | 0.0% | — | 不变 |
| NPKI | NPK INTERNATIONAL INC COM SHS | $227.51万 | 0.12% | 143,000 | 23,000 | 19.2% | $36.59万 | 加仓 |
| ARTNA | ARTESIAN RES CORP CL A | $227.79万 | 0.12% | 67,015 | 8,015 | 13.6% | $27.24万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $230.24万 | 0.13% | 7,663 | -122 | -1.6% | -$3.67万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $230.53万 | 0.13% | 76,409 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $233.30万 | 0.13% | 7,802 | -317 | -3.9% | -$9.48万 | 减仓 |
| — | WEYCO GROUP INC COM | $233.33万 | 0.13% | 59,325 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO COM | $235.49万 | 0.13% | 48,000 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $235.83万 | 0.13% | 26,869 | -803 | -2.9% | -$7.05万 | 减仓 |
| VTS | VITESSE ENERGY INC COMMON STOCK | $241.41万 | 0.13% | 153,082 | 18,028 | 13.3% | $28.43万 | 加仓 |