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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | $8,606.40万 | 4.68% | 262,927 | -1,162 | -0.4% | -$38.04万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $6,958.56万 | 3.78% | 505,966 | 4,383 | 0.9% | $60.28万 | 加仓 |
| AAPL | APPLE INC | $6,919.24万 | 3.76% | 239,122 | 4,365 | 1.9% | $126.31万 | 加仓 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | $5,915.19万 | 3.21% | 748,474 | 9,397 | 1.3% | $74.26万 | 加仓 |
| VTI | VANGUARD TOTAL STK MKT | $5,262.11万 | 2.86% | 142,204 | -1,878 | -1.3% | -$69.49万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $4,822.02万 | 2.62% | 64,572 | -93 | -0.1% | -$6.94万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $4,493.23万 | 2.44% | 197,887 | 3,935 | 2.0% | $89.35万 | 加仓 |
| MSFT | MICROSOFT | $3,626.82万 | 1.97% | 97,228 | 682 | 0.7% | $25.44万 | 加仓 |
| ORI | OLD REP INTL CORP COM | $3,274.11万 | 1.78% | 800,125 | 888 | 0.1% | $3.63万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $3,022.85万 | 1.64% | 44,013 | -418 | -0.9% | -$28.71万 | 减仓 |
| GOOGL | GOOGLE INC | $2,298.42万 | 1.25% | 64,315 | -1,679 | -2.5% | -$60.00万 | 减仓 |
| BX | BLACKSTONE GROUP LP | $1,996.67万 | 1.08% | 169,684 | -328 | -0.2% | -$3.86万 | 减仓 |
| ABBV | ABBVIE INC COM | $1,857.19万 | 1.01% | 73,803 | -1,560 | -2.1% | -$39.26万 | 减仓 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | $1,672.72万 | 0.91% | 333,012 | 2,807 | 0.9% | $14.10万 | 加仓 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | $1,629.39万 | 0.89% | 151,402 | 47 | 0.0% | $5,058 | 加仓 |
| AMZN | AMAZON.COM INC | $1,544.47万 | 0.84% | 64,801 | 1,107 | 1.7% | $26.38万 | 加仓 |
| IVV | ISHARES S&P 500 INDEX | $1,543.27万 | 0.84% | 20,607 | -217 | -1.0% | -$16.25万 | 减仓 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | $1,529.72万 | 0.83% | 295,028 | 8,823 | 3.1% | $45.75万 | 加仓 |
| UNP | UNION PAC CORP COM | $1,524.71万 | 0.83% | 56,056 | 27 | 0.0% | $7,344 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $1,443.18万 | 0.78% | 56,825 | -270 | -0.5% | -$6.86万 | 减仓 |
| QQQ | POWERSHARES QQQ TR | $1,427.85万 | 0.78% | 19,390 | 60 | 0.3% | $4.42万 | 加仓 |
| ORCL | ORACLE CORPORATION | $1,367.61万 | 0.74% | 93,321 | 69 | 0.1% | $1.01万 | 加仓 |
| CAT | CATERPILLAR INC COM | $1,298.68万 | 0.71% | 12,195 | 403 | 3.4% | $42.92万 | 加仓 |
| DVY | ISHARES DJ SELECT DIVIDEND | $1,294.62万 | 0.70% | 82,829 | 308 | 0.4% | $4.81万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1,282.16万 | 0.70% | 36,288 | 1,176 | 3.3% | $41.55万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $1,263.67万 | 0.69% | 73,032 | -4,748 | -6.1% | -$82.15万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC CL A | $1,191.12万 | 0.65% | 483,411 | -29,931 | -5.8% | -$73.75万 | 减仓 |
| ACU | ACME UTD CORP COM | $1,181.80万 | 0.64% | 247,653 | -4,986 | -2.0% | -$23.79万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $1,171.94万 | 0.64% | 47,599 | -429 | -0.9% | -$10.56万 | 减仓 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $1,159.29万 | 0.63% | 28,310 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $1,087.95万 | 0.59% | 190,935 | -7,672 | -3.9% | -$43.72万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,070.29万 | 0.58% | 189,868 | -27 | -0.0% | -$1,522 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,056.76万 | 0.57% | 148,317 | 2,802 | 1.9% | $19.96万 | 加仓 |
| CSCO | CISCO SYS INC | $1,045.91万 | 0.57% | 89,044 | -5,999 | -6.3% | -$70.46万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1,043.98万 | 0.57% | 44,121 | 387 | 0.9% | $9.16万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $1,003.02万 | 0.55% | 10,722 | -3 | -0.0% | -$2,806 | 减仓 |
| GLD | SPDR GOLD ETF | $984.05万 | 0.53% | 26,713 | -401 | -1.5% | -$14.77万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $971.80万 | 0.53% | 16,729 | -8,844 | -34.6% | -$513.76万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $954.31万 | 0.52% | 300,951 | 18,973 | 6.7% | $60.16万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $928.71万 | 0.50% | 18,560 | 8 | 0.0% | $4,003 | 加仓 |
| KKR | KKR & CO LP | $911.24万 | 0.50% | 99,285 | -276 | -0.3% | -$2.53万 | 减仓 |
| LLY | ELI LILLY & CO COM | $887.67万 | 0.48% | 7,401 | -964 | -11.5% | -$115.62万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $876.79万 | 0.48% | 114,539 | -1,180 | -1.0% | -$9.03万 | 减仓 |
| BLBD | BLUE BIRD CORP COM | $873.38万 | 0.47% | 110,610 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $803.74万 | 0.44% | 22,195 | -177 | -0.8% | -$6.41万 | 减仓 |
| INTC | INTEL CORP COM | $795.36万 | 0.43% | 56,962 | -3,283 | -5.4% | -$45.84万 | 减仓 |
| — | ESCALADE INC COM | $789.41万 | 0.43% | 420,345 | -2,000 | -0.5% | -$3.76万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $789.09万 | 0.43% | 57,716 | 57,716 | — | $789.09万 | 新建仓 |
| — | WESTWOOD HLDGS GROUP INC COM | $743.03万 | 0.40% | 387,800 | 6,991 | 1.8% | $13.39万 | 加仓 |
| MRK | MERCK & CO INC | $739.21万 | 0.40% | 57,526 | 69 | 0.1% | $8,866 | 加仓 |
| QCOM | QUALCOMM INC COM | $738.50万 | 0.40% | 39,964 | 828 | 2.1% | $15.30万 | 加仓 |
| SII | SPROTT INC COM NEW | $709.16万 | 0.39% | 63,121 | -1,137 | -1.8% | -$12.77万 | 减仓 |
| — | SUPERIOR GROUP OF CO INC COM | $699.92万 | 0.38% | 533,475 | -4,000 | -0.7% | -$5.25万 | 减仓 |
| PAYX | PAYCHEX INC | $698.81万 | 0.38% | 71,068 | -1,749 | -2.4% | -$17.20万 | 减仓 |
| AJG | GALLAGHER ARTHUR J &CO | $697.47万 | 0.38% | 30,382 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | $675.47万 | 0.37% | 79,012 | 2,388 | 3.1% | $20.41万 | 加仓 |
| VPLS | VANGUARD CORE PLUS BOND ETF | $672.85万 | 0.37% | 86,734 | 4,371 | 5.3% | $33.91万 | 加仓 |
| AGG | ISHARES AGGREGATE BOND ETF | $658.68万 | 0.36% | 66,547 | 16,614 | 33.3% | $164.45万 | 加仓 |
| NVDA | NVIDIA CORP | $652.86万 | 0.35% | 32,628 | 2,621 | 8.7% | $52.44万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC COM | $647.22万 | 0.35% | 39,400 | -3 | -0.0% | -$493 | 减仓 |
| PEP | PEPSICO INC COM | $643.83万 | 0.35% | 47,550 | -49 | -0.1% | -$6,635 | 减仓 |
| RCKY | ROCKY BRANDS INC | $635.82万 | 0.35% | 154,175 | 0 | 0.0% | — | 不变 |
| MDST | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | $627.88万 | 0.34% | 217,786 | 48,100 | 28.3% | $138.67万 | 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 |
| 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 |
| — | ORION ENERGY SYSTEMS INC | $616.01万 | 0.33% | 526,952 | 1,400 | 0.3% | $1.64万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | $610.61万 | 0.33% | 75,486 | -2,250 | -2.9% | -$18.20万 | 减仓 |
| ALNT | ALLIENT INC COM | $594.63万 | 0.32% | 57,771 | -4,399 | -7.1% | -$45.28万 | 减仓 |
| — | ISHARES IBONDS OCT 2028 TERM TIPS ETF | $589.18万 | 0.32% | 224,023 | 27,985 | 14.3% | $73.60万 | 加仓 |
| WMT | WALMART INC COM | $588.34万 | 0.32% | 51,946 | 162 | 0.3% | $1.83万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $580.78万 | 0.32% | 39,606 | -238 | -0.6% | -$3.49万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | $578.36万 | 0.31% | 204,800 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $571.56万 | 0.31% | 62,989 | 357 | 0.6% | $3.24万 | 加仓 |
| BHB | BAR HBR BANKSHARES COM | $549.71万 | 0.30% | 145,580 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC COM | $546.47万 | 0.30% | 68,275 | 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 |
| LQDT | LIQUIDITY SERVICES INC | $539.76万 | 0.29% | 137,975 | 0 | 0.0% | — | 不变 |
| MOV | MOVADO GROUP INC COM | $515.06万 | 0.28% | 131,025 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $510.92万 | 0.28% | 17,141 | -41 | -0.2% | -$1.22万 | 减仓 |
| MCD | MCDONALDS CORP COM | $510.19万 | 0.28% | 18,874 | 116 | 0.6% | $3.14万 | 加仓 |
| HD | HOME DEPOT | $508.74万 | 0.28% | 14,425 | 3,472 | 31.7% | $122.45万 | 加仓 |
| KO | COCA COLA CO COM | $506.83万 | 0.28% | 62,364 | -57 | -0.1% | -$4,632 | 减仓 |
| DCI | DONALDSON INC COM | $502.55万 | 0.27% | 55,982 | -350 | -0.6% | -$3.14万 | 减仓 |
| 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 |
| AEP | AMERICAN ELEC PWR CO INC COM | $483.05万 | 0.26% | 35,308 | 148 | 0.4% | $2.02万 | 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 |
| GS | GOLDMAN SACHS GROUP INC | $481.81万 | 0.26% | 4,764 | 199 | 4.4% | $20.13万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP COM | $480.41万 | 0.26% | 96,275 | -72,000 | -42.8% | -$359.28万 | 减仓 |
| 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 |
| GWW | WW GRAINGER INC COM | $466.69万 | 0.25% | 3,431 | -280 | -7.5% | -$38.09万 | 减仓 |
| DE | DEERE & CO COM | $464.08万 | 0.25% | 7,316 | 35 | 0.5% | $2.22万 | 加仓 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | $463.75万 | 0.25% | 338,254 | 20,063 | 6.3% | $27.51万 | 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 |
| SBUX | STARBUCKS CORP | $456.87万 | 0.25% | 44,708 | 363 | 0.8% | $3.71万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $454.80万 | 0.25% | 61,954 | -1,547 | -2.4% | -$11.36万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE | $454.48万 | 0.25% | 47,057 | 1,364 | 3.0% | $13.17万 | 加仓 |
| TGT | TARGET CORP COM | $453.17万 | 0.25% | 34,696 | -506 | -1.4% | -$6.61万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $449.31万 | 0.24% | 6 | 0 | 0.0% | — | 不变 |
| ODC | OIL DRI CORP AMER COM | $443.59万 | 0.24% | 43,400 | -3,000 | -6.5% | -$30.66万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC COM | $440.66万 | 0.24% | 197,250 | -4,000 | -2.0% | -$8.94万 | 减仓 |