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 |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD REIT INDEX ETF | $168.79万 | 0.09% | 17,504 | 45 | 0.3% | $4,339 | 加仓 |
| — | EPR PPTYS PFD C CV 5.75 | $166.53万 | 0.09% | 65,000 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $165.40万 | 0.09% | 15,922 | -490 | -3.0% | -$5.09万 | 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 |
| AXP | AMERICAN EXPRESS CO COM | $164.54万 | 0.09% | 4,864 | -738 | -13.2% | -$24.97万 | 减仓 |
| — | LXP INDUSTRIAL TRUST PFD CONV SER C | $163.84万 | 0.09% | 36,000 | 1,000 | 2.9% | $4.55万 | 加仓 |
| SHOE | SHOE STA GROUP INC COM | $163.24万 | 0.09% | 110,075 | 13,183 | 13.6% | $19.55万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $162.48万 | 0.09% | 33,550 | -107 | -0.3% | -$5,182 | 减仓 |
| LNT | ALLIANT ENERGY CORP COM | $161.48万 | 0.09% | 21,167 | 0 | 0.0% | — | 不变 |
| YUM | YUM! BRANDS INC | $159.85万 | 0.09% | 10,000 | -130 | -1.3% | -$2.08万 | 减仓 |
| — | EVOLUTION PETE CORP COM | $158.75万 | 0.09% | 431,388 | 210 | 0.0% | $773 | 加仓 |
| COHR | II-VI INC | $158.58万 | 0.09% | 4,020 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP COM | $158.05万 | 0.09% | 19,395 | 0 | 0.0% | — | 不变 |
| ASUR | ASURE SOFTWARE INC COM | $157.21万 | 0.09% | 198,000 | 19,756 | 11.1% | $15.69万 | 加仓 |
| V | VISA INC | $156.29万 | 0.08% | 4,555 | 547 | 13.6% | $18.77万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $155.23万 | 0.08% | 25,045 | 10,000 | 66.5% | $61.98万 | 加仓 |
| C | CITIGROUP INC | $154.52万 | 0.08% | 11,040 | 554 | 5.3% | $7.75万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $154.14万 | 0.08% | 6,029 | 303 | 5.3% | $7.75万 | 加仓 |
| CSV | CARRIAGE SVCS INC COM | $153.36万 | 0.08% | 40,000 | 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 |
| BUSE | FIRST BUSEY CORP COM NEW | $151.93万 | 0.08% | 51,500 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA MOTORS INC | $150.45万 | 0.08% | 3,577 | 684 | 23.6% | $28.77万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $149.55万 | 0.08% | 4,001 | -8 | -0.2% | -$2,990 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC COM | $149.42万 | 0.08% | 124,000 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL CAP ETF | $148.55万 | 0.08% | 4,901 | -143 | -2.8% | -$4.33万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $148.32万 | 0.08% | 25,741 | 153 | 0.6% | $8,816 | 加仓 |
| RTX | RTX CORPORATION COM | $147.65万 | 0.08% | 7,782 | 201 | 2.7% | $3.81万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $145.20万 | 0.08% | 5,846 | -10 | -0.2% | -$2,484 | 减仓 |
| ELMD | ELECTROMED INC COM | $143.82万 | 0.08% | 34,000 | 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 |
| CENT | CENTRAL GARDEN & PET CO | $142.22万 | 0.08% | 32,075 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $141.45万 | 0.08% | 5,945 | -480 | -7.5% | -$11.42万 | 减仓 |
| ZTS | ZOETIS INC COM CL A | $140.00万 | 0.08% | 19,483 | -2,502 | -11.4% | -$17.98万 | 减仓 |
| EGY | VAALCO ENERGY INC COM NEW | $139.70万 | 0.08% | 275,000 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC COM | $139.54万 | 0.08% | 9,000 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $139.47万 | 0.08% | 73,910 | 0 | 0.0% | — | 不变 |
| NEWT | NEWTEKONE INC COM NEW | $139.21万 | 0.08% | 94,000 | 94,000 | — | $139.21万 | 新建仓 |
| COP | CONOCOPHILLIPS COM | $138.63万 | 0.08% | 13,335 | 137 | 1.0% | $1.42万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $137.45万 | 0.07% | 16,632 | 114 | 0.7% | $9,421 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $134.97万 | 0.07% | 681 | -225 | -24.8% | -$44.59万 | 减仓 |
| TWIN | TWIN DISC INC COM | $134.56万 | 0.07% | 58,000 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC COM NEW | $134.53万 | 0.07% | 150,481 | 150,420 | 246,590.2% | $134.48万 | 加仓 |
| — | HF FOODS GROUP INC COM | $134.23万 | 0.07% | 952,000 | 486,000 | 104.3% | $68.53万 | 加仓 |
| — | FREIGHTCAR AMERICA INC | $130.32万 | 0.07% | 133,800 | -104,000 | -43.7% | -$101.30万 | 减仓 |
| 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 |
| SMP | STANDARD MTR PRODS INC COM | $128.65万 | 0.07% | 33,013 | 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 |
| OTTR | OTTER TAIL CORP COM | $128.10万 | 0.07% | 14,236 | 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 |
| — | NORTHERN TECHNOLOGIES INTL COR COM | $126.69万 | 0.07% | 148,000 | 0 | 0.0% | — | 不变 |
| — | U S GLOBAL INVS INCORPORA CLASS A | $126.67万 | 0.07% | 406,000 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP F | $125.23万 | 0.07% | 151,250 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $124.20万 | 0.07% | 5,547 | -5,116 | -48.0% | -$114.55万 | 减仓 |
| VSDB | VANGUARD SHORT DURATION BOND ETF | $124.04万 | 0.07% | 16,249 | -585 | -3.5% | -$4.47万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $123.80万 | 0.07% | 16,879 | 15 | 0.1% | $1,100 | 加仓 |
| MUX | MCEWEN MINING INC COM | $123.28万 | 0.07% | 68,000 | 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 |
| BIIB | BIOGEN IDEC INC | $121.45万 | 0.07% | 5,621 | 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 |
| BKTI | BK TECHNOLOGIES CORPORATION COM | $120.37万 | 0.07% | 14,000 | 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 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $118.80万 | 0.06% | 23,000 | 0 | 0.0% | — | 不变 |
| ORN | ORION GROUP HLDGS INC COM | $117.74万 | 0.06% | 70,000 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE | $116.66万 | 0.06% | 5,274 | 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 |
| OOMA | OOMA INC COM | $115.32万 | 0.06% | 60,000 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $115.08万 | 0.06% | 19,052 | -304 | -1.6% | -$1.84万 | 减仓 |
| AIOT | POWERFLEET INC COM | $114.36万 | 0.06% | 298,600 | 2,000 | 0.7% | $7,660 | 加仓 |
| DIS | DISNEY WALT CO COM | $114.04万 | 0.06% | 11,848 | -731 | -5.8% | -$7.04万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC COM | $114.00万 | 0.06% | 100,000 | 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 |
| MEC | MAYVILLE ENGR CO INC COM | $112.38万 | 0.06% | 30,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX COM INC | $112.02万 | 0.06% | 15,689 | 201 | 1.3% | $1.44万 | 加仓 |
| WLY | WILEY JOHN & SONS INC CL A | $111.57万 | 0.06% | 23,000 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $111.48万 | 0.06% | 12,160 | 11 | 0.1% | $1,008 | 加仓 |
| — | SILVERCREST ASSET MGMT GROUP CL A | $111.21万 | 0.06% | 110,000 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $110.54万 | 0.06% | 15,363 | 360 | 2.4% | $2.59万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $110.01万 | 0.06% | 44,810 | -4,552 | -9.2% | -$11.18万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $109.41万 | 0.06% | 2,210 | 41 | 1.9% | $2.03万 | 加仓 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $106.57万 | 0.06% | 9,660 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $106.09万 | 0.06% | 903 | -107 | -10.6% | -$12.57万 | 减仓 |
| IJH | ISHARES CORE S&P MID CAP ETF | $105.95万 | 0.06% | 13,740 | 0 | 0.0% | — | 不变 |
| — | DHI GROUP INC COM | $105.73万 | 0.06% | 285,000 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC COM | $104.88万 | 0.06% | 61,913 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC COM | $104.16万 | 0.06% | 10,700 | 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 |
| MAR | MARRIOTT INTL INC | $103.16万 | 0.06% | 2,784 | 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 |
| ABM | ABM INDS INC COM | $102.64万 | 0.06% | 23,200 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN COPPER | $102.04万 | 0.06% | 16,225 | -100 | -0.6% | -$6,289 | 减仓 |
| EBF | ENNIS INC COM | $102.00万 | 0.06% | 48,000 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC COM | $100.55万 | 0.05% | 30,910 | 910 | 3.0% | $2.96万 | 加仓 |
| — | RESOURCES CONNECTION INC COM | $100.30万 | 0.05% | 236,000 | 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 |
| — | EUROSEAS LTD USD SHSNEW ISIN#MHY235922009 | $99.56万 | 0.05% | 15,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $99.21万 | 0.05% | 4,746 | -1 | -0.0% | -$209 | 减仓 |
| AEE | AMEREN CORP | $99.08万 | 0.05% | 8,765 | -1,065 | -10.8% | -$12.04万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $97.95万 | 0.05% | 7,888 | -80 | -1.0% | -$9,934 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP CL A | $97.75万 | 0.05% | 22,000 | 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 |