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 |
|---|---|---|---|---|---|---|---|---|
| EZPW | EZCORP INC CL A NON VTG | $241.99万 | 0.13% | 70,000 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC COM | $242.72万 | 0.13% | 10,002 | -9 | -0.1% | -$2,184 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $247.76万 | 0.13% | 10,629 | -827 | -7.2% | -$19.28万 | 减仓 |
| LEGH | LEGACY HOUSING CORP COM | $249.56万 | 0.14% | 95,000 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC COM | $254.38万 | 0.14% | 168,020 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $257.39万 | 0.14% | 16,287 | -207 | -1.3% | -$3.27万 | 减仓 |
| TBCH | TURTLE BEACH CORP COM NEW | $257.71万 | 0.14% | 207,000 | -144 | -0.1% | -$1,793 | 减仓 |
| OKE | ONEOK INC NEW COM | $259.36万 | 0.14% | 29,832 | 159 | 0.5% | $1.38万 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $260.94万 | 0.14% | 28,335 | -150 | -0.5% | -$1.38万 | 减仓 |
| — | EASTERN CO COM | $263.74万 | 0.14% | 94,700 | -35,821 | -27.4% | -$99.76万 | 减仓 |
| GLW | CORNING INC COM | $265.73万 | 0.14% | 10,403 | -1,500 | -12.6% | -$38.32万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $269.40万 | 0.15% | 11,087 | -349 | -3.1% | -$8.48万 | 减仓 |
| FLXS | FLEXSTEEL INDS INC COM | $271.11万 | 0.15% | 36,400 | -18,000 | -33.1% | -$134.06万 | 减仓 |
| ALG | ALAMO GROUP INC | $272.23万 | 0.15% | 16,550 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA COM | $272.25万 | 0.15% | 44,800 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | $281.60万 | 0.15% | 24,064 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $281.89万 | 0.15% | 8,953 | -7 | -0.1% | -$2,204 | 减仓 |
| GATX | GATX CORP COM | $283.90万 | 0.15% | 16,023 | 1 | 0.0% | $177 | 加仓 |
| MITK | MITEK SYS INC COM NEW | $290.06万 | 0.16% | 144,095 | 20,000 | 16.1% | $40.26万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC COM | $299.88万 | 0.16% | 20,000 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $300.77万 | 0.16% | 6,971 | -41 | -0.6% | -$1.77万 | 减仓 |
| CRD/A | CRAWFORD & CO CL A | $304.29万 | 0.17% | 270,000 | 22,000 | 8.9% | $24.79万 | 加仓 |
| — | GLOBAL WTR RES INC COM | $305.27万 | 0.17% | 421,649 | 6,201 | 1.5% | $4.49万 | 加仓 |
| EPR | EPR PPTYS SBI | $310.35万 | 0.17% | 53,500 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC COM | $312.06万 | 0.17% | 145,550 | 18,000 | 14.1% | $38.59万 | 加仓 |
| MLR | MILLER INDS INC TENN NEW | $314.60万 | 0.17% | 61,506 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $315.02万 | 0.17% | 50,843 | -2,173 | -4.1% | -$13.46万 | 减仓 |
| NTRS | NORTHERN TR CORP COM | $320.93万 | 0.17% | 18,461 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $323.96万 | 0.18% | 7,603 | -498 | -6.1% | -$21.22万 | 减仓 |
| KRT | KARAT PACKAGING INC COM | $324.56万 | 0.18% | 97,000 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $328.63万 | 0.18% | 4,608 | 2 | 0.0% | $1,426 | 加仓 |
| DCO | DUCOMMUN INC DEL COM | $332.92万 | 0.18% | 17,975 | -2,800 | -13.5% | -$51.86万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $333.63万 | 0.18% | 14,969 | 53 | 0.4% | $1.18万 | 加仓 |
| META | META PLATFORMS INC CL A | $339.25万 | 0.18% | 6,023 | 108 | 1.8% | $6.08万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $339.69万 | 0.18% | 15,587 | -164 | -1.0% | -$3.57万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS INC COM | $340.70万 | 0.19% | 32,550 | 0 | 0.0% | — | 不变 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | $343.00万 | 0.19% | 74,500 | 21,800 | 41.4% | $100.37万 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $352.52万 | 0.19% | 33,110 | 1,022 | 3.2% | $10.88万 | 加仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $361.67万 | 0.20% | 16,499 | -1,442 | -8.0% | -$31.61万 | 减仓 |
| — | LEXINGTON CORP PPTYS TR | $362.92万 | 0.20% | 67,358 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $363.08万 | 0.20% | 50,695 | -304 | -0.6% | -$2.18万 | 减仓 |
| TILE | INTERFACE INC COM | $369.42万 | 0.20% | 103,075 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $369.67万 | 0.20% | 94,812 | -5,435 | -5.4% | -$21.19万 | 减仓 |
| FFA | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | $382.77万 | 0.21% | 171,184 | -7,333 | -4.1% | -$16.40万 | 减仓 |
| FLTR | VANECK IG FLOATING RATE ETF | $383.89万 | 0.21% | 149,897 | 20,532 | 15.9% | $52.58万 | 加仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR | $397.13万 | 0.22% | 74,077 | -2,405 | -3.1% | -$12.89万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $397.66万 | 0.22% | 23,990 | 441 | 1.9% | $7.31万 | 加仓 |
| GCMG | GCM GROSVENOR INC COM CL A | $399.30万 | 0.22% | 324,630 | 27,112 | 9.1% | $33.35万 | 加仓 |
| — | SIMULATIONS PLUS INC | $401.33万 | 0.22% | 219,188 | 21,858 | 11.1% | $40.02万 | 加仓 |
| KMI | KINDER MORGAN INC | $404.23万 | 0.22% | 126,440 | -9,981 | -7.3% | -$31.91万 | 减仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $406.47万 | 0.22% | 21,335 | -15 | -0.1% | -$2,858 | 减仓 |
| BELFB | BEL FUSE INC CL B | $417.97万 | 0.23% | 12,550 | 0 | 0.0% | — | 不变 |
| HCSG | HEALTHCARE SERVICES GROUP INC | $419.85万 | 0.23% | 170,950 | 0 | 0.0% | — | 不变 |
| IBM | INTL BUSINESS MACHINES | $423.59万 | 0.23% | 15,063 | 303 | 2.1% | $8.52万 | 加仓 |
| PFE | PFIZER INC COM | $431.33万 | 0.23% | 179,122 | -1,913 | -1.1% | -$4.61万 | 减仓 |
| MA | MASTERCARD INC | $434.71万 | 0.24% | 8,464 | 17 | 0.2% | $8,731 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP COM | $436.91万 | 0.24% | 48,150 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINANCIAL CP | $437.30万 | 0.24% | 27,209 | 0 | 0.0% | — | 不变 |
| BBSI | BARRETT BUSINESS SERVICES INC | $438.14万 | 0.24% | 123,350 | 0 | 0.0% | — | 不变 |
| — | HAMILTON BEACH BRANDS HLDG CO COM CL A | $438.95万 | 0.24% | 190,600 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS INC COM | $440.66万 | 0.24% | 197,250 | -4,000 | -2.0% | -$8.94万 | 减仓 |
| ODC | OIL DRI CORP AMER COM | $443.59万 | 0.24% | 43,400 | -3,000 | -6.5% | -$30.66万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $449.31万 | 0.24% | 6 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $453.17万 | 0.25% | 34,696 | -506 | -1.4% | -$6.61万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE | $454.48万 | 0.25% | 47,057 | 1,364 | 3.0% | $13.17万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $454.80万 | 0.25% | 61,954 | -1,547 | -2.4% | -$11.36万 | 减仓 |
| SBUX | STARBUCKS CORP | $456.87万 | 0.25% | 44,708 | 363 | 0.8% | $3.71万 | 加仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $458.71万 | 0.25% | 61,284 | 1,776 | 3.0% | $13.29万 | 加仓 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | $463.75万 | 0.25% | 338,254 | 20,063 | 6.3% | $27.51万 | 加仓 |
| DE | DEERE & CO COM | $464.08万 | 0.25% | 7,316 | 35 | 0.5% | $2.22万 | 加仓 |
| GWW | WW GRAINGER INC COM | $466.69万 | 0.25% | 3,431 | -280 | -7.5% | -$38.09万 | 减仓 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $467.68万 | 0.25% | 244,602 | 20,163 | 9.0% | $38.55万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP COM | $480.41万 | 0.26% | 96,275 | -72,000 | -42.8% | -$359.28万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $481.81万 | 0.26% | 4,764 | 199 | 4.4% | $20.13万 | 加仓 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $482.75万 | 0.26% | 41,775 | 1,293 | 3.2% | $14.94万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $483.05万 | 0.26% | 35,308 | 148 | 0.4% | $2.02万 | 加仓 |
| LYTS | L S I INDS INC FORMERLY L S I LTG | $487.64万 | 0.26% | 183,463 | -93,000 | -33.6% | -$247.19万 | 减仓 |
| DCI | DONALDSON INC COM | $502.55万 | 0.27% | 55,982 | -350 | -0.6% | -$3.14万 | 减仓 |
| KO | COCA COLA CO COM | $506.83万 | 0.28% | 62,364 | -57 | -0.1% | -$4,632 | 减仓 |
| HD | HOME DEPOT | $508.74万 | 0.28% | 14,425 | 3,472 | 31.7% | $122.45万 | 加仓 |
| MCD | MCDONALDS CORP COM | $510.19万 | 0.28% | 18,874 | 116 | 0.6% | $3.14万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $510.92万 | 0.28% | 17,141 | -41 | -0.2% | -$1.22万 | 减仓 |
| MOV | MOVADO GROUP INC COM | $515.06万 | 0.28% | 131,025 | 0 | 0.0% | — | 不变 |
| LQDT | LIQUIDITY SERVICES INC | $539.76万 | 0.29% | 137,975 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $540.01万 | 0.29% | 10,771 | 68 | 0.6% | $3.41万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC COM | $546.47万 | 0.30% | 68,275 | 0 | 0.0% | — | 不变 |
| BHB | BAR HBR BANKSHARES COM | $549.71万 | 0.30% | 145,580 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $571.56万 | 0.31% | 62,989 | 357 | 0.6% | $3.24万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | $578.36万 | 0.31% | 204,800 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $580.78万 | 0.32% | 39,606 | -238 | -0.6% | -$3.49万 | 减仓 |
| WMT | WALMART INC COM | $588.34万 | 0.32% | 51,946 | 162 | 0.3% | $1.83万 | 加仓 |
| — | ISHARES IBONDS OCT 2028 TERM TIPS ETF | $589.18万 | 0.32% | 224,023 | 27,985 | 14.3% | $73.60万 | 加仓 |
| ALNT | ALLIENT INC COM | $594.63万 | 0.32% | 57,771 | -4,399 | -7.1% | -$45.28万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | $610.61万 | 0.33% | 75,486 | -2,250 | -2.9% | -$18.20万 | 减仓 |
| — | ORION ENERGY SYSTEMS INC | $616.01万 | 0.33% | 526,952 | 1,400 | 0.3% | $1.64万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $625.84万 | 0.34% | 8,898 | 169 | 1.9% | $11.89万 | 加仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $626.18万 | 0.34% | 56,745 | 9,356 | 19.7% | $103.24万 | 加仓 |
| MDST | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | $627.88万 | 0.34% | 217,786 | 48,100 | 28.3% | $138.67万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $635.82万 | 0.35% | 154,175 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $643.83万 | 0.35% | 47,550 | -49 | -0.1% | -$6,635 | 减仓 |