North Star Investment Management Corp.

CIK 0001342857 · Q2 2026

13F Equity AUM

$1.8B

+11.5% QoQ

Positions

1,559

+37 QoQ

AUM Rank

#1,631

Top 19%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,941 · Top 47%

vs S&P -2.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.3%Top 10: 28.8%Top 20: 38.0%

JPM4.7%

IVW3.8%

AAPL3.8%

VCSH3.2%

VTI2.9%

SPY2.6%

IVE2.4%

MSFT2.0%

ORI1.8%

VOO1.6%

Others (1549)71.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.1%

Technology12.4%

Industrials7.9%

Consumer Cyclical7.9%

Healthcare5.5%

Consumer Defensive4.1%

Communication Services3.9%

Utilities2.4%

Other6.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1559Median: 0.00%Avg: 0.06%

0–0.5%

1519(49.6%)

0.5–1%

27(18.3%)

1–3%

9(16.7%)

3–5%

4(15.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,559vs 20 funds

0%Low

1,559

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New163Increased433Decreased398Exited130

New Positions

EXXONMOBIL HOLDINGS …0.4%

+58K

NEWT0.1%

+94K

WGO 3.25 01/15/300.1%

+1.6M

HONEYWELL AEROSPACE …0.1%

+6K

HONEYWELL INTL INC0.1%

+6K

STRA0.1%

+12K

LAND0.0%

+58K

CGMS0.0%

+5K

SPACE EXPLORATION TE…0.0%

+819

FOXA0.0%

+150

Increased

HFFG0.1%

+486K(+104%)

RDW0.1%

+165K(+30065%)

GNL0.1%

+150K(+246590%)

HCKT0.1%

+104K(+146%)

XEJ0.0%

+100K(+61%)

AENT0.1%

+76K(+45%)

MDV0.1%

+62K(+103%)

BODI0.0%

+60K(+400%)

FPI0.0%

+51K(+6624%)

OCFC0.1%

+48K(+1011%)

Decreased

ZZF0.1%

-1,296,331(-90%)

EMBC0.0%

-184,106(-97%)

ACCO0.1%

-106,500(-26%)

RAIL0.1%

-104,000(-44%)

LYTS0.3%

-93,000(-34%)

WTTR0.1%

-80,000(-43%)

LINC0.3%

-72,000(-43%)

LUCK0.0%

-60,000(-99%)

EML0.1%

-35,821(-27%)

SPOK0.1%

-32,000(-26%)

Exited

-57,732

-10,663

-57,000

-4,686

-66,000

-27,000

-5,000

-2,987

BEEP

-68,000

XLC

-914

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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