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 |
|---|---|---|---|---|---|---|---|---|
| VVX | V2X INC COM | $96.93万 | 0.05% | 13,000 | 0 | 0.0% | — | 不变 |
| 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 |
| MMM | 3M CO COM | $96.59万 | 0.05% | 5,966 | -328 | -5.2% | -$5.31万 | 减仓 |
| YORW | YORK WTR CO | $96.55万 | 0.05% | 31,500 | 3,500 | 12.5% | $10.73万 | 加仓 |
| TNC | TENNANT CO COM | $96.08万 | 0.05% | 10,975 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIV AND INC TR | $95.92万 | 0.05% | 32,627 | -855 | -2.6% | -$2.51万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG COM | $95.38万 | 0.05% | 76,000 | 45,996 | 153.3% | $57.72万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $93.86万 | 0.05% | 2,650 | 26 | 1.0% | $9,209 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | $93.44万 | 0.05% | 32,000 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $93.21万 | 0.05% | 16,115 | -1,444 | -8.2% | -$8.35万 | 减仓 |
| FTAI | FTAI AVIATION LTD SHS | $92.98万 | 0.05% | 3,437 | -3 | -0.1% | -$812 | 减仓 |
| BKE | BUCKLE INC COM | $92.84万 | 0.05% | 22,000 | 0 | 0.0% | — | 不变 |
| — | SPOK HLDGS INC COM | $92.16万 | 0.05% | 90,000 | -32,000 | -26.2% | -$32.77万 | 减仓 |
| STRA | STRATEGIC ED INC COM | $91.94万 | 0.05% | 12,000 | 12,000 | — | $91.94万 | 新建仓 |
| — | EVI INDS INC COM | $91.64万 | 0.05% | 62,000 | 0 | 0.0% | — | 不变 |
| — | CARPARTS COM INC COM | $89.85万 | 0.05% | 139,522 | -1,296,331 | -90.3% | -$834.84万 | 减仓 |
| DTE | DTE ENERGY CO COM | $88.65万 | 0.05% | 5,818 | 6 | 0.1% | $914 | 加仓 |
| AVGO | AVAGO TECHNOLOGIES LTD | $88.34万 | 0.05% | 2,338 | -264 | -10.1% | -$9.97万 | 减仓 |
| PCYO | PURE CYCLE CORP COM NEW | $87.82万 | 0.05% | 82,000 | 0 | 0.0% | — | 不变 |
| JJSF | J&J SNACK FOODS CP | $85.94万 | 0.05% | 11,700 | 700 | 6.4% | $5.14万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $85.16万 | 0.05% | 7,293 | 4 | 0.1% | $467 | 加仓 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | $85.00万 | 0.05% | 29,352 | 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 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | $83.93万 | 0.05% | 22,000 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC COM | $83.71万 | 0.05% | 9,500 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC COM | $83.71万 | 0.05% | 17,000 | 5,500 | 47.8% | $27.08万 | 加仓 |
| SO | SOUTHERN CO COM | $83.03万 | 0.05% | 8,676 | 253 | 3.0% | $2.42万 | 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 |
| — | RESEARCH SOLUTIONS INC COM | $82.82万 | 0.05% | 357,000 | 23,482 | 7.0% | $5.45万 | 加仓 |
| FISV | FISERV INC | $80.12万 | 0.04% | 16,335 | -12 | -0.1% | -$589 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $79.79万 | 0.04% | 21,705 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $78.70万 | 0.04% | 1,228 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $78.42万 | 0.04% | 16,820 | 86 | 0.5% | $4,009 | 加仓 |
| UNH | UNITEDHEALTH GROUP | $78.37万 | 0.04% | 1,886 | 70 | 3.9% | $2.91万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $77.67万 | 0.04% | 4,100 | -3,292 | -44.5% | -$62.37万 | 减仓 |
| NXT | NEXTPOWER INC CLASS A COM | $77.49万 | 0.04% | 6,504 | 4 | 0.1% | $477 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $77.09万 | 0.04% | 18,207 | -32 | -0.2% | -$1,355 | 减仓 |
| SDY | SPDR SER TR S&P DIVID ETF | $77.05万 | 0.04% | 5,063 | 0 | 0.0% | — | 不变 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $76.67万 | 0.04% | 2,300 | -3,100 | -57.4% | -$103.33万 | 减仓 |
| — | THE BEACHBODY COMPANY INC COM CL A NEW | $76.65万 | 0.04% | 75,000 | 60,000 | 400.0% | $61.32万 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $76.36万 | 0.04% | 7,776 | 519 | 7.2% | $5.10万 | 加仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $76.17万 | 0.04% | 12,440 | -1,020 | -7.6% | -$6.25万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $74.67万 | 0.04% | 4,400 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $73.58万 | 0.04% | 12,239 | 65 | 0.5% | $3,908 | 加仓 |
| VO | VANGUARD MID CAP | $73.43万 | 0.04% | 9,114 | 6 | 0.1% | $483 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC COM | $73.34万 | 0.04% | 17,000 | 0 | 0.0% | — | 不变 |
| — | DLH HLDGS CORP COM | $70.88万 | 0.04% | 135,000 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $70.46万 | 0.04% | 12,688 | 110 | 0.9% | $6,108 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $70.34万 | 0.04% | 8,166 | 6 | 0.1% | $517 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $70.20万 | 0.04% | 12,156 | 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 |
| VSEC | VSE CORP COM | $68.55万 | 0.04% | 3,000 | 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 |
| OSIS | O S I SYSTEMS INC | $67.80万 | 0.04% | 3,100 | 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 |
| — | CREATIVE REALITIES INC COM | $66.08万 | 0.04% | 160,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $65.92万 | 0.04% | 5,650 | 88 | 1.6% | $1.03万 | 加仓 |
| TJX | TJX COS INC NEW COM | $65.72万 | 0.04% | 4,338 | -100 | -2.3% | -$1.51万 | 减仓 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $65.34万 | 0.04% | 61,295 | 0 | 0.0% | — | 不变 |
| — | VALUE LINE INC | $65.17万 | 0.04% | 16,100 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $65.15万 | 0.04% | 14,106 | 1 | 0.0% | $46 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | $64.16万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| RSVR | RESERVOIR MEDIA INC COM | $63.30万 | 0.03% | 64,000 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES MSCI JAPAN ETF | $63.21万 | 0.03% | 6,777 | -30 | -0.4% | -$2,798 | 减仓 |
| PERI | PERION NETWORK LTD SHS NEW | $63.12万 | 0.03% | 65,000 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $62.33万 | 0.03% | 16,869 | -216 | -1.3% | -$7,981 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $62.16万 | 0.03% | 6,872 | -11 | -0.2% | -$995 | 减仓 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | $61.85万 | 0.03% | 20,286 | -4,961 | -19.6% | -$15.13万 | 减仓 |
| IBEX | IBEX LTD SHS NEW | $60.74万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| — | FLEXIBLE SOLUTIONS INTL INC COM | $59.94万 | 0.03% | 90,000 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $59.54万 | 0.03% | 3,859 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC COM | $59.24万 | 0.03% | 12,000 | 0 | 0.0% | — | 不变 |
| — | STAR EQUITY HOLDINGS INC COM NEW | $58.63万 | 0.03% | 55,000 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $57.17万 | 0.03% | 2,593 | 28 | 1.1% | $6,173 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | $55.23万 | 0.03% | 12,500 | 0 | 0.0% | — | 不变 |
| GNMA | ISHARES GNMA BOND ETF | $54.91万 | 0.03% | 12,416 | 13 | 0.1% | $575 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $54.27万 | 0.03% | 8,071 | 85 | 1.1% | $5,716 | 加仓 |
| III | INFORMATION SVCS GROUP INC COM | $52.97万 | 0.03% | 128,883 | 0 | 0.0% | — | 不变 |
| — | EMPIRE ST RLTY LP | $52.52万 | 0.03% | 94,631 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $52.23万 | 0.03% | 11,578 | 150 | 1.3% | $6,767 | 加仓 |
| BA | BOEING CO COM | $51.82万 | 0.03% | 2,394 | -415 | -14.8% | -$8.98万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $51.67万 | 0.03% | 4,256 | 5 | 0.1% | $607 | 加仓 |
| TEL | TE CONNECTIVITY LTD | $51.38万 | 0.03% | 2,548 | -2 | -0.1% | -$403 | 减仓 |
| BC | BRUNSWICK CORP COM | $50.54万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| CI | CIGNA CORP | $50.50万 | 0.03% | 1,832 | 6 | 0.3% | $1,654 | 加仓 |
| FPI | FARMLAND PARTNERS INC COM | $50.12万 | 0.03% | 51,772 | 51,002 | 6,623.6% | $49.37万 | 加仓 |
| XLE | ENERGY SELECT SECTOR SPDR | $49.95万 | 0.03% | 9,405 | 537 | 6.1% | $2.85万 | 加仓 |
| HTGC | HERCULES CAPITAL INC COM | $49.91万 | 0.03% | 31,652 | -17,409 | -35.5% | -$27.45万 | 减仓 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $49.71万 | 0.03% | 5,984 | -441 | -6.9% | -$3.66万 | 减仓 |
| FAST | FASTENAL CO | $49.71万 | 0.03% | 10,349 | -22 | -0.2% | -$1,057 | 减仓 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | $49.67万 | 0.03% | 7,985 | -250 | -3.0% | -$1.56万 | 减仓 |
| GSK | GSK PLC SPONSORED ADR | $49.51万 | 0.03% | 9,444 | 1 | 0.0% | $52 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $49.50万 | 0.03% | 8,506 | 1,043 | 14.0% | $6.07万 | 加仓 |
| LAND | GLADSTONE LD CORP COM | $49.47万 | 0.03% | 58,000 | 58,000 | — | $49.47万 | 新建仓 |
| BLK | BLACKROCK INC | $49.44万 | 0.03% | 514 | 6 | 1.2% | $5,771 | 加仓 |
| CHCO | CITY HLDG CO COM | $49.21万 | 0.03% | 3,710 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTURE FUND | $49.10万 | 0.03% | 17,797 | 290 | 1.7% | $8,001 | 加仓 |
| CMC | COMMERCIAL METALS CO COM | $48.95万 | 0.03% | 7,800 | 0 | 0.0% | — | 不变 |
| — | CODA OCTOPUS GROUP INC COM NEW | $48.85万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $48.44万 | 0.03% | 2,865 | 7 | 0.2% | $1,183 | 加仓 |