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 |
|---|---|---|---|---|---|---|---|---|
| — | HAMILTON BEACH BRANDS HLDG CO COM CL A | $438.95万 | 0.24% | 190,600 | 0 | 0.0% | — | 不变 |
| BBSI | BARRETT BUSINESS SERVICES INC | $438.14万 | 0.24% | 123,350 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINANCIAL CP | $437.30万 | 0.24% | 27,209 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP COM | $436.91万 | 0.24% | 48,150 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC | $434.71万 | 0.24% | 8,464 | 17 | 0.2% | $8,731 | 加仓 |
| PFE | PFIZER INC COM | $431.33万 | 0.23% | 179,122 | -1,913 | -1.1% | -$4.61万 | 减仓 |
| IBM | INTL BUSINESS MACHINES | $423.59万 | 0.23% | 15,063 | 303 | 2.1% | $8.52万 | 加仓 |
| HCSG | HEALTHCARE SERVICES GROUP INC | $419.85万 | 0.23% | 170,950 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC CL B | $417.97万 | 0.23% | 12,550 | 0 | 0.0% | — | 不变 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $406.47万 | 0.22% | 21,335 | -15 | -0.1% | -$2,858 | 减仓 |
| KMI | KINDER MORGAN INC | $404.23万 | 0.22% | 126,440 | -9,981 | -7.3% | -$31.91万 | 减仓 |
| — | SIMULATIONS PLUS INC | $401.33万 | 0.22% | 219,188 | 21,858 | 11.1% | $40.02万 | 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 |
| CVX | CHEVRON CORPORATION COM | $397.66万 | 0.22% | 23,990 | 441 | 1.9% | $7.31万 | 加仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR | $397.13万 | 0.22% | 74,077 | -2,405 | -3.1% | -$12.89万 | 减仓 |
| FLTR | VANECK IG FLOATING RATE ETF | $383.89万 | 0.21% | 149,897 | 20,532 | 15.9% | $52.58万 | 加仓 |
| 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 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $369.67万 | 0.20% | 94,812 | -5,435 | -5.4% | -$21.19万 | 减仓 |
| TILE | INTERFACE INC COM | $369.42万 | 0.20% | 103,075 | 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 |
| — | LEXINGTON CORP PPTYS TR | $362.92万 | 0.20% | 67,358 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $361.67万 | 0.20% | 16,499 | -1,442 | -8.0% | -$31.61万 | 减仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $352.52万 | 0.19% | 33,110 | 1,022 | 3.2% | $10.88万 | 加仓 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | $343.00万 | 0.19% | 74,500 | 21,800 | 41.4% | $100.37万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS INC COM | $340.70万 | 0.19% | 32,550 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $339.69万 | 0.18% | 15,587 | -164 | -1.0% | -$3.57万 | 减仓 |
| META | META PLATFORMS INC CL A | $339.25万 | 0.18% | 6,023 | 108 | 1.8% | $6.08万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $333.63万 | 0.18% | 14,969 | 53 | 0.4% | $1.18万 | 加仓 |
| DCO | DUCOMMUN INC DEL COM | $332.92万 | 0.18% | 17,975 | -2,800 | -13.5% | -$51.86万 | 减仓 |
| CMI | CUMMINS INC COM | $328.63万 | 0.18% | 4,608 | 2 | 0.0% | $1,426 | 加仓 |
| KRT | KARAT PACKAGING INC COM | $324.56万 | 0.18% | 97,000 | 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 |
| NTRS | NORTHERN TR CORP COM | $320.93万 | 0.17% | 18,461 | 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 |
| MLR | MILLER INDS INC TENN NEW | $314.60万 | 0.17% | 61,506 | 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 |
| EPR | EPR PPTYS SBI | $310.35万 | 0.17% | 53,500 | 0 | 0.0% | — | 不变 |
| — | GLOBAL WTR RES INC COM | $305.27万 | 0.17% | 421,649 | 6,201 | 1.5% | $4.49万 | 加仓 |
| CRD/A | CRAWFORD & CO CL A | $304.29万 | 0.17% | 270,000 | 22,000 | 8.9% | $24.79万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $300.77万 | 0.16% | 6,971 | -41 | -0.6% | -$1.77万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC COM | $299.88万 | 0.16% | 20,000 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYS INC COM NEW | $290.06万 | 0.16% | 144,095 | 20,000 | 16.1% | $40.26万 | 加仓 |
| GATX | GATX CORP COM | $283.90万 | 0.15% | 16,023 | 1 | 0.0% | $177 | 加仓 |
| SYK | STRYKER CORP | $281.89万 | 0.15% | 8,953 | -7 | -0.1% | -$2,204 | 减仓 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | $281.60万 | 0.15% | 24,064 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA COM | $272.25万 | 0.15% | 44,800 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC | $272.23万 | 0.15% | 16,550 | 0 | 0.0% | — | 不变 |
| FLXS | FLEXSTEEL INDS INC COM | $271.11万 | 0.15% | 36,400 | -18,000 | -33.1% | -$134.06万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $269.40万 | 0.15% | 11,087 | -349 | -3.1% | -$8.48万 | 减仓 |
| GLW | CORNING INC COM | $265.73万 | 0.14% | 10,403 | -1,500 | -12.6% | -$38.32万 | 减仓 |
| — | EASTERN CO COM | $263.74万 | 0.14% | 94,700 | -35,821 | -27.4% | -$99.76万 | 减仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $260.94万 | 0.14% | 28,335 | -150 | -0.5% | -$1.38万 | 减仓 |
| OKE | ONEOK INC NEW COM | $259.36万 | 0.14% | 29,832 | 159 | 0.5% | $1.38万 | 加仓 |
| TBCH | TURTLE BEACH CORP COM NEW | $257.71万 | 0.14% | 207,000 | -144 | -0.1% | -$1,793 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $257.39万 | 0.14% | 16,287 | -207 | -1.3% | -$3.27万 | 减仓 |
| UMH | UMH PPTYS INC COM | $254.38万 | 0.14% | 168,020 | 0 | 0.0% | — | 不变 |
| LEGH | LEGACY HOUSING CORP COM | $249.56万 | 0.14% | 95,000 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $247.76万 | 0.13% | 10,629 | -827 | -7.2% | -$19.28万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $242.72万 | 0.13% | 10,002 | -9 | -0.1% | -$2,184 | 减仓 |
| EZPW | EZCORP INC CL A NON VTG | $241.99万 | 0.13% | 70,000 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC COMMON STOCK | $241.41万 | 0.13% | 153,082 | 18,028 | 13.3% | $28.43万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $235.83万 | 0.13% | 26,869 | -803 | -2.9% | -$7.05万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $235.49万 | 0.13% | 48,000 | 0 | 0.0% | — | 不变 |
| — | WEYCO GROUP INC COM | $233.33万 | 0.13% | 59,325 | 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 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $230.53万 | 0.13% | 76,409 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $230.24万 | 0.13% | 7,663 | -122 | -1.6% | -$3.67万 | 减仓 |
| ARTNA | ARTESIAN RES CORP CL A | $227.79万 | 0.12% | 67,015 | 8,015 | 13.6% | $27.24万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC COM SHS | $227.51万 | 0.12% | 143,000 | 23,000 | 19.2% | $36.59万 | 加仓 |
| BBW | BUILD A BEAR WORKSHOP | $227.51万 | 0.12% | 74,325 | 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 |
| RLGT | RADIANT LOGISTICS INC COM | $222.31万 | 0.12% | 235,000 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $221.47万 | 0.12% | 29,792 | 179 | 0.6% | $1.33万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $219.58万 | 0.12% | 8,119 | -72 | -0.9% | -$1.95万 | 减仓 |
| NATR | NATURES SUNSHINE PRODUCTS INC | $217.02万 | 0.12% | 99,550 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | $215.56万 | 0.12% | 18,035 | -4,389 | -19.6% | -$52.46万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $215.18万 | 0.12% | 36,050 | -1,948 | -5.1% | -$11.63万 | 减仓 |
| — | RGC RESOURCES INC | $215.10万 | 0.12% | 90,000 | -2,000 | -2.2% | -$4.78万 | 减仓 |
| CRM | SALESFORCE COM | $213.85万 | 0.12% | 13,651 | 8,502 | 165.1% | $133.19万 | 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 |
| — | MODIV INDUSTRIAL INC COM STK CL C | $212.28万 | 0.12% | 122,000 | 62,000 | 103.3% | $107.88万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $210.90万 | 0.11% | 50,000 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORPORATION | $207.91万 | 0.11% | 15,291 | -24,000 | -61.1% | -$326.33万 | 减仓 |
| RDW | REDWIRE CORPORATION COM | $202.91万 | 0.11% | 165,910 | 165,360 | 30,065.5% | $202.24万 | 加仓 |
| MU | MICRON TECHNOLOGY | $196.58万 | 0.11% | 1,703 | -174 | -9.3% | -$20.08万 | 减仓 |
| CME | CHICAGO MERCANTILE HLDGS INC | $194.06万 | 0.11% | 8,788 | -63 | -0.7% | -$1.39万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $192.10万 | 0.10% | 5,633 | 304 | 5.7% | $10.37万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | $190.20万 | 0.10% | 300,000 | 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 |
| AVA | AVISTA CORP COM | $188.19万 | 0.10% | 46,000 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $187.55万 | 0.10% | 8,815 | 751 | 9.3% | $15.98万 | 加仓 |
| MTN | VAIL RESORTS INC | $184.24万 | 0.10% | 13,532 | 345 | 2.6% | $4.70万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $181.99万 | 0.10% | 16,930 | 379 | 2.3% | $4.07万 | 加仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE VA COM | $181.96万 | 0.10% | 41,000 | 19,000 | 86.4% | $84.32万 | 加仓 |
| UTL | UNITIL CORPORATION | $176.51万 | 0.10% | 33,500 | 0 | 0.0% | — | 不变 |
| INFU | INFUSYSTEM HLDGS INC COM | $175.63万 | 0.10% | 182,000 | 0 | 0.0% | — | 不变 |
| — | GENCOR INDS INC COM | $174.56万 | 0.09% | 117,000 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC COM | $173.58万 | 0.09% | 37,950 | 0 | 0.0% | — | 不变 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | $172.24万 | 0.09% | 120,532 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $171.76万 | 0.09% | 9,494 | -77 | -0.8% | -$1.39万 | 减仓 |