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North Star Investment Management Corp.

CIK 1342857 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

North Star Investment Management Corp. reported 1,733 US-listed holdings worth $1.84 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: JPMorgan Chase & Co. (4.7%), iShares S&P Growth Index FD (3.8%) and Apple Inc. (3.8%). Against the quarter before, it opened 163 positions, added to 411, trimmed 384 and sold out of 130.

Reported holdings$1.84B+11.5% on Q1 2026
Positions1,733+33 on Q1 2026
The largest ten28.7%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
Added toTrimmed
JPM4.7%IVW3.8%AAPL3.8%VCSH3.2%VTI2.9%SPY2.6%IVE2.4%MSFT2.0%ORI1.8%VOO1.6%GOOGL1.2%BX1.1%ABBV1.0%VTIP0.9%1,719 more67.0%

The 14 largest of its 1,733 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.45 billion in 1,189 positions$1.45BQ3 24Q4 2024: $1.44 billion in 1,221 positions$1.44BQ4 24Q1 2025: $1.37 billion in 1,204 positions$1.37BQ1 25Q2 2025: $1.43 billion in 1,214 positions$1.43BQ2 25Q3 2025: $1.56 billion in 1,321 positions$1.56BQ3 25Q4 2025: $1.59 billion in 1,570 positions$1.59BQ4 25Q1 2026: $1.65 billion in 1,700 positions$1.65BQ1 26Q2 2026: $1.84 billion in 1,733 positions$1.84BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 163Added 411Held 775Trimmed 384Sold out 130
Opened: 163Added: 411Held: 775Trimmed: 384Sold out: 130

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 163

  1. ExxonMobil Holdings Corp. XOM$7.9 million
  2. Winnebago Inds Inc.$1.5 million
  3. Newtekone Inc. NEWT$1.4 million
  4. Honeywell International Inc. HON$1.2 million
  5. Honeywell Aerospace Inc. Com HONA$1.2 million
  6. Strategic Education, Inc. STRA$919,440
  7. Gladstone LD Corp. LAND$494,740
  8. Capital GRP Fixed Incm ETF T CGMS$147,582

and 155 more in the table below

Added to 411

  1. Redwire Corporation RDW+165,360 shares · +30065%
  2. Vanguard World FD VGT+15,232 shares · +543%
  3. iShares Trust AGG+16,614 shares · +33%
  4. Ultimus Managers Trust MDST+48,100 shares · +28%
  5. Global Net Lease, Inc. GNL+150,420 shares · +246590%
  6. Salesforce, Inc. CRM+8,502 shares · +165%
  7. Apple Inc. AAPL+4,365 shares · +2%
  8. Home Depot, Inc. HD+3,472 shares · +32%

and 403 more in the table below

Trimmed 384

  1. Carparts Com Inc. PRTS-1.3 million shares · -90%
  2. Advanced Micro Devices Inc. AMD-8,844 shares · -35%
  3. Lincoln Edl Svcs Corp. LINC-72,000 shares · -43%
  4. Kirby Corp. KEX-24,000 shares · -61%
  5. Lsi Inds Inc. Ohio LYTS-93,000 shares · -34%
  6. Select Water Solutions Inc. WTTR-80,000 shares · -43%
  7. Flexsteel Inds Inc. FLXS-18,000 shares · -33%
  8. Eli Lilly & Co. LLY-964 shares · -12%

and 376 more in the table below

Sold out of 130

  1. ExxonMobil Holdings Corp. XOM$9.8 million last quarter
  2. Honeywell International Inc. HON$2.4 million last quarter
  3. Idex Corp. IEX$888,231 last quarter
  4. Flushing Finl Corp. FFIC$875,520 last quarter
  5. Cantaloupe Inc. CTLP$713,460 last quarter
  6. Aviat Networks Inc. AVNW$610,470 last quarter
  7. Power Solutions PSIX$304,400 last quarter
  8. Global X FDS BUG$158,695 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
JPMorgan Chase & Co. JPM262,927$86.1 million4.68%-1,162
iShares S&P Growth Index FD IVW505,966$69.6 million3.78%+4,383
Apple Inc. AAPL239,122$69.2 million3.76%+4,365
Vanguard Short-Term Corp. BD Idx VCSH748,474$59.2 million3.21%+9,397
VG Totl STK Vprs VTI142,204$52.6 million2.86%-1,878
SPDR S&P 500 SPY64,572$48.2 million2.62%-93
iShares S&P 500 Value ETF IVE197,887$44.9 million2.44%+3,935
Microsoft Corp. MSFT97,228$36.3 million1.97%+682
Old Republic International Corp. ORI800,125$32.7 million1.78%+888
Vanguard S&P 500 VOO44,013$30.2 million1.64%-418
Alphabet Inc. GOOGL64,315$23.0 million1.25%-1,679
Blackstone Inc. BX169,684$20.0 million1.08%-328
AbbVie Inc. ABBV73,803$18.6 million1.01%-1,560
Vanguard Shrt-Term Infl-Prot Se VTIP333,012$16.7 million0.91%+2,807
iShares Trust MUB151,402$16.3 million0.89%+47
Amazon.com Inc. AMZN64,801$15.4 million0.84%+1,107
iShares Core S&P 500 ETF IVV20,607$15.4 million0.84%-217
Alps ETF Trust AMLP295,028$15.3 million0.83%+8,823
Union Pacific Corp. UNP56,056$15.2 million0.83%+27
Johnson & Johnson JNJ56,825$14.4 million0.78%-270
Invesco QQQ Trust QQQ19,390$14.3 million0.78%+60
Oracle Corp. ORCL93,321$13.7 million0.74%+69
Caterpillar Inc. CAT12,195$13.0 million0.71%+403
iShares Select Dividend ETF DVY82,829$12.9 million0.70%+308
Alphabet Inc. GOOG36,288$12.8 million0.70%+1,176
Sphere Entertainment Co. SPHR73,032$12.6 million0.69%-4,748
Postal Realty Trust Inc. PSTL483,411$11.9 million0.65%-29,931
Acme United Corp ACU247,653$11.8 million0.64%-4,986
Vanguard Index FDS VXF47,599$11.7 million0.64%-429
iShares Trust IWB28,310$11.6 million0.63%no change
Bank of America Corp. BAC190,935$10.9 million0.59%-7,672
Fifth Third Bancorp FITB189,868$10.7 million0.58%-27
Vanguard Ftse Developed Markets VEA148,317$10.6 million0.57%+2,802
Cisco Systems, Inc. CSCO89,044$10.5 million0.57%-5,999
Vanguard Specialized Funds VIG44,121$10.4 million0.57%+387
Costco Wholesale Corp. COST10,722$10.0 million0.55%-3
SPDR Gold Trust GLD26,713$9.8 million0.53%-401
Advanced Micro Devices Inc. AMD16,729$9.7 million0.53%-8,844
Schwab Strategic Trust SCHD300,951$9.5 million0.52%+18,973
Berkshire Hathaway Inc. Class B BRKB18,560$9.3 million0.50%+8
KKR & Co. Inc. KKR99,285$9.1 million0.50%-276
Eli Lilly & Co. LLY7,401$8.9 million0.48%-964
iShares Trust EFV114,539$8.8 million0.48%-1,180
Blue Bird Corp. BLBD110,610$8.7 million0.47%no change
Amgen Inc. AMGN22,195$8.0 million0.44%-177
Intel Corp. INTC56,962$8.0 million0.43%-3,283
Escalade Inc. ESCA420,345$7.9 million0.43%-2,000
ExxonMobil Holdings Corp. XOM57,716$7.9 million0.43%new
Westwood Hldgs Group Inc. WHG387,800$7.4 million0.40%+6,991
Merck & Co., Inc. MRK57,526$7.4 million0.40%+69
Qualcomm Inc. QCOM39,964$7.4 million0.40%+828
Sprott Inc. SII63,121$7.1 million0.39%-1,137
Superior Group of Co. Inc. SGC533,475$7.0 million0.38%-4,000
Paychex Inc. PAYX71,068$7.0 million0.38%-1,749
Arthur J. Gallagher & Co. AJG30,382$7.0 million0.38%no change
Vanguard Star FDS VXUS79,012$6.8 million0.37%+2,388
Vanguard ETF VPLS86,734$6.7 million0.37%+4,371
iShares Trust AGG66,547$6.6 million0.36%+16,614
NVIDIA Corp. NVDA32,628$6.5 million0.35%+2,621
Boot Barn Holdings, Inc. BOOT39,400$6.5 million0.35%-3
PepsiCo Inc. PEP47,550$6.4 million0.35%-49
Rocky Brands Inc. RCKY154,175$6.4 million0.35%no change
Ultimus Managers Trust MDST217,786$6.3 million0.34%+48,100
iShares SHV56,745$6.3 million0.34%+9,356
SPDR S&P MidCap 400 ETF MDY8,898$6.3 million0.34%+169
Orion Energy Systems Inc. OESX526,952$6.2 million0.33%+1,400
Madison Square Garden Entmt MSGE75,486$6.1 million0.33%-2,250
Allient Inc. ALNT57,771$5.9 million0.32%-4,399
iShares Trust IBIE224,023$5.9 million0.32%+27,985
Walmart Inc. WMT51,946$5.9 million0.32%+162
Procter & Gamble Co. PG39,606$5.8 million0.32%-238
Lindblad Expeditions Hldgs I LIND204,800$5.8 million0.31%no change
Abbott Laboratories ABT62,989$5.7 million0.31%+357
Bar HBR Bankshares BHB145,580$5.5 million0.30%no change
Green Brick Partners, Inc. GRBK68,275$5.5 million0.30%no change
Thermo Fisher Scientific Inc. TMO10,771$5.4 million0.29%+68
Liquidity Services Inc. LQDT137,975$5.4 million0.29%no change
Movado Group Inc. MOV131,025$5.2 million0.28%no change
Texas Instruments Inc. TXN17,141$5.1 million0.28%-41
McDonald's Corp. MCD18,874$5.1 million0.28%+116
Home Depot, Inc. HD14,425$5.1 million0.28%+3,472
Coca-Cola Co. KO62,364$5.1 million0.28%-57
Donaldson Co. Inc. DCI55,982$5.0 million0.27%-350
Lsi Inds Inc. Ohio LYTS183,463$4.9 million0.26%-93,000
American Electric Power Co. Inc. AEP35,308$4.8 million0.26%+148
SPDR Ser Trust XHB41,775$4.8 million0.26%+1,293
Goldman Sachs Group Inc. GS4,764$4.8 million0.26%+199
Lincoln Edl Svcs Corp. LINC96,275$4.8 million0.26%-72,000
Energy Transfer LP ET244,602$4.7 million0.25%+20,163
W.W. Grainger, Inc. GWW3,431$4.7 million0.25%-280
Deere & Co. DE7,316$4.6 million0.25%+35
Invesco Exchange Traded FD T PGF338,254$4.6 million0.25%+20,063
SPDR Ser Trust KRE61,284$4.6 million0.25%+1,776
Starbucks Corp. SBUX44,708$4.6 million0.25%+363
Vanguard Total Bond Market ETF BND61,954$4.5 million0.25%-1,547
iShares Core MSCI Eafe ETF IEFA47,057$4.5 million0.25%+1,364
Target Corp. TGT34,696$4.5 million0.25%-506
Berkshire Hathaway Inc. Del6$4.5 million0.24%no change
Oil Dri Corp. Amer ODC43,400$4.4 million0.24%-3,000
Ethan Allen Interiors Inc. ETD197,250$4.4 million0.24%-4,000
Hamilton Beach Brands Hldg C HBB190,600$4.4 million0.24%no change
Barrett Business Svcs Inc. BBSI123,350$4.4 million0.24%no change
Wintrust Financial Corp. WTFC27,209$4.4 million0.24%no change
Ceco Environmental Corp. Com CECO48,150$4.4 million0.24%no change
Mastercard Inc. MA8,464$4.3 million0.24%+17
Pfizer Inc. PFE179,122$4.3 million0.23%-1,913
International Business Machines Corp. IBM15,063$4.2 million0.23%+303
Healthcare Services Group Inc. HCSG170,950$4.2 million0.23%no change
Bel Fuse Inc. BELFB12,550$4.2 million0.23%no change
Technology Select Sector SPDR ETF XLK21,335$4.1 million0.22%-15
Kinder Morgan, Inc. KMI126,440$4.0 million0.22%-9,981
Simulations Plus Inc. SLP219,188$4.0 million0.22%+21,858
GCM Grosvenor Inc. GCMG324,630$4.0 million0.22%+27,112
Chevron Corp. CVX23,990$4.0 million0.22%+441
Financial Select Sector SPDR ETF XLF74,077$4.0 million0.22%-2,405
Vaneck ETF Trust FLTR149,897$3.8 million0.21%+20,532
First Trust Enhanced Equity Inc. FFA171,184$3.8 million0.21%-7,333
BlackRock Fund Advisors EUFN94,812$3.7 million0.20%-5,435
Interface Inc. TILE103,075$3.7 million0.20%no change
NorthWestern Energy Group, Inc. NWE50,695$3.6 million0.20%-304
LXP Industrial Trust LXP67,358$3.6 million0.20%no change
Vanguard Admiral FDS Inc. VOOV16,499$3.6 million0.20%-1,442
iShares Trust SUB33,110$3.5 million0.19%+1,022
Johnson Outdoors Inc. JOUT74,500$3.4 million0.19%+21,800
United States Lime & Minerals Inc. USLM32,550$3.4 million0.19%no change
Vanguard Value ETF VTV15,587$3.4 million0.18%-164
Meta Platforms, Inc. META6,023$3.4 million0.18%+108
Waste Management Inc. WM14,969$3.3 million0.18%+53
Ducommun Inc. Del DCO17,975$3.3 million0.18%-2,800
Cummins Inc. CMI4,608$3.3 million0.18%+2
Karat Packaging Inc. KRT97,000$3.2 million0.18%no change
Eaton Corp. plc ETN7,603$3.2 million0.18%-498
Northern Trust Corp. NTRS18,461$3.2 million0.17%no change
Realty Income Corp. O50,843$3.2 million0.17%-2,173
Miller Inds Inc. Tenn MLR61,506$3.1 million0.17%no change
Energizer Holdings, Inc. ENR145,550$3.1 million0.17%+18,000
EPR Properties EPR53,500$3.1 million0.17%no change
Global WTR Res Inc. GWRS421,649$3.1 million0.17%+6,201
Crawford & Co. CRDA270,000$3.0 million0.17%+22,000
Dell Technologies Inc. DELL6,971$3.0 million0.16%-41
Northwest Pipe Co. NWPX20,000$3.0 million0.16%no change
Mitek Sys Inc. MITK144,095$2.9 million0.16%+20,000
Gatx Corp. GATX16,023$2.8 million0.15%+1
Stryker Corp. SYK8,953$2.8 million0.15%-7
iShares Trust ILCG24,064$2.8 million0.15%no change
H2O America HTO44,800$2.7 million0.15%no change
Alamo Group Inc. ALG16,550$2.7 million0.15%no change
Flexsteel Inds Inc. FLXS36,400$2.7 million0.15%-18,000
Vanguard Small Cap Value ETF VBR11,087$2.7 million0.15%-349
Corning Inc. GLW10,403$2.7 million0.14%-1,500
Eastern Co. Com EML94,700$2.6 million0.14%-35,821
O'Reilly Automotive, Inc. ORLY28,335$2.6 million0.14%-150
ONEOK Inc. OKE29,832$2.6 million0.14%+159
Turtle Beach Corp. TBCH207,000$2.6 million0.14%-144
Vanguard Whitehall FDS VYM16,287$2.6 million0.14%-207
Umh Pptys Inc. UMH168,020$2.5 million0.14%no change
Legacy Housing Corp. LEGH95,000$2.5 million0.14%no change
Williams Sonoma Inc. WSM10,629$2.5 million0.13%-827
Cboe Global Markets, Inc. CBOE10,002$2.4 million0.13%-9
Ezcorp Inc. EZPW70,000$2.4 million0.13%no change
Vitesse Energy Inc VTS153,082$2.4 million0.13%+18,028
NextEra Energy Inc. NEE26,869$2.4 million0.13%-803
Northwest Natural Holding Co. NWN48,000$2.4 million0.13%no change
Weyco Group Inc. WEYS59,325$2.3 million0.13%no change
Vanguard World FD VHT7,802$2.3 million0.13%-317
Sprott Asset Management LP PHYS76,409$2.3 million0.13%no change
iShares Russell 2000 ETF IWM7,663$2.3 million0.13%-122
Artesian Resource ARTNA67,015$2.3 million0.12%+8,015
Newpark Res Inc. NPKI143,000$2.3 million0.12%+23,000
Build-A-Bear Workshop Inc. BBW74,325$2.3 million0.12%no change
Kimberly Clark Corp. KMB20,430$2.2 million0.12%+389
Radiant Logistics Inc. RLGT235,000$2.2 million0.12%no change
Williams Companies, Inc. WMB29,792$2.2 million0.12%+179
Illinois Tool Works Inc. ITW8,119$2.2 million0.12%-72
Natures Sunshine Prods Inc. NATR99,550$2.2 million0.12%no change
Vanguard World FD VGT18,035$2.2 million0.12%+15,232
Vanguard Ftse Emerging Markets VWO36,050$2.2 million0.12%-1,948
RGC Res Inc. RGCO90,000$2.2 million0.12%-2,000
Salesforce, Inc. CRM13,651$2.1 million0.12%+8,502
Select Water Solutions Inc. WTTR107,000$2.1 million0.12%-80,000
Modiv Industrial Inc. MDV122,000$2.1 million0.12%+62,000
Village Super Market Inc VLGEA50,000$2.1 million0.11%no change
Kirby Corp. KEX15,291$2.1 million0.11%-24,000
Redwire Corporation RDW165,910$2.0 million0.11%+165,360
Micron Technology Inc. MU1,703$2.0 million0.11%-174
CME Group Inc. CME8,788$1.9 million0.11%-63
Palo Alto Networks Inc. PANW5,633$1.9 million0.10%+304
Avino Silver & Gold Mines LT ASM300,000$1.9 million0.10%no change
Hackett Group Inc. HCKT175,475$1.9 million0.10%+104,150
Avista Corp. AVA46,000$1.9 million0.10%no change
Invesco Exchange Traded FD T RSP8,815$1.9 million0.10%+751
Vail Resorts Inc. MTN13,532$1.8 million0.10%+345
United Parcel Service Inc. UPS16,930$1.8 million0.10%+379
Virginia Natl Bankshares Cor VABK41,000$1.8 million0.10%+19,000
Unitil Corp. UTL33,500$1.8 million0.10%no change
Infusystem Hldgs Inc. INFU182,000$1.8 million0.10%no change
Gencor Inds Inc. GENC117,000$1.7 million0.09%no change
Apogee Enterprises, Inc. APOG37,950$1.7 million0.09%no change
Perma-Fix Environmental Svcs PESI120,532$1.7 million0.09%no change
Philip Morris International Inc. PM9,494$1.7 million0.09%-77
Vanguard Real Estate ETF VNQ17,504$1.7 million0.09%+45
Epr Pptys EPRPRC65,000$1.7 million0.09%no change
iShares Trust EFA15,922$1.7 million0.09%-490
Vanguard Intermediate-Term Corp. VCIT19,987$1.7 million0.09%+1,399
American Express Co. AXP4,864$1.6 million0.09%-738
Lexington Realty Trust36,000$1.6 million0.09%+1,000
Shoe Carnival Inc. SHOE110,075$1.6 million0.09%+13,183
Vanguard Charlotte FDS BNDX33,550$1.6 million0.09%-107
Alliant Energy Corp. LNT21,167$1.6 million0.09%no change
Yum! Brands, Inc. YUM10,000$1.6 million0.09%-130
Evolution Pete Corp. EPM431,388$1.6 million0.09%+210
Coherent Corp. COHR4,020$1.6 million0.09%no change
Bank of Hawaii Corp. BOH19,395$1.6 million0.09%no change
Asure Software Inc. ASUR198,000$1.6 million0.09%+19,756
Visa Inc. V4,555$1.6 million0.08%+547
Innovative Industrial Properties Inc. IIPR25,045$1.6 million0.08%+10,000
Citigroup Inc. C11,040$1.5 million0.08%+554
Marathon Petroleum Corp. MPC6,029$1.5 million0.08%+303
Carriage Svcs Inc. CSV40,000$1.5 million0.08%no change
Winnebago Inds Inc.1,647,000$1.5 million0.08%new
First Busey Corp. BUSE51,500$1.5 million0.08%no change
Tesla, Inc. TSLA3,577$1.5 million0.08%+684
General Electric Co. GE4,001$1.5 million0.08%-8
Concrete Pumping Hldgs Inc. BBCP124,000$1.5 million0.08%no change
Vanguard Small Cap ETF VB4,901$1.5 million0.08%-143
Bristol-Myers Squibb Co. BMY25,741$1.5 million0.08%+153
RTX Corp. RTX7,782$1.5 million0.08%+201
Constellation Energy Corp. CEG5,846$1.5 million0.08%-10
Electromed Inc ELMD34,000$1.4 million0.08%no change
Alliance Entertainment Holdi AENT244,000$1.4 million0.08%+76,000
Central Garden & Pet Co. CENT32,075$1.4 million0.08%no change
Allstate Corp. ALL5,945$1.4 million0.08%-480
Zoetis Inc. ZTS19,483$1.4 million0.08%-2,502
Vaalco Energy Inc. EGY275,000$1.4 million0.08%no change
AZZ Inc. AZZ9,000$1.4 million0.08%no change
Sprott Physical Silver Trust PSLV73,910$1.4 million0.08%no change
Newtekone Inc. NEWT94,000$1.4 million0.08%new
ConocoPhillips COP13,335$1.4 million0.08%+137
Wells Fargo & Company WFC16,632$1.4 million0.07%+114
Comfort Systems USA Inc. FIX681$1.3 million0.07%-225
Twin Disc Inc. TWIN58,000$1.3 million0.07%no change
Global Net Lease, Inc. GNL150,481$1.3 million0.07%+150,420
HF Foods Group Inc. HFFG952,000$1.3 million0.07%+486,000
Freightcar Amer Inc. RAIL133,800$1.3 million0.07%-104,000
SPDR Bloomberg International Corporate Bond ETF IBND41,724$1.3 million0.07%+8,784
Standard Motor Products, Inc. SMP33,013$1.3 million0.07%no change
Acco Brands Corp. ACCO308,825$1.3 million0.07%-106,500
Otter Tail Corp. OTTR14,236$1.3 million0.07%no change
Newmont Corp. NEM13,663$1.3 million0.07%-8,630
Northern Technologies Intl C NTIC148,000$1.3 million0.07%no change
U S Global Invs Inc. GROW406,000$1.3 million0.07%no change
Endeavour Silver Corp. EXK151,250$1.3 million0.07%no change
Honeywell International Inc. HON5,547$1.2 million0.07%new
Vanguard Malvern FDS VSDB16,249$1.2 million0.07%-585
Carrier Global Corp. CARR16,879$1.2 million0.07%+15
McEwen MNG Inc. MUX68,000$1.2 million0.07%no change
Honeywell Aerospace Inc. Com HONA5,532$1.2 million0.07%new
Biogen Inc. BIIB5,621$1.2 million0.07%no change
PNC Financial Services Group, Inc. PNC4,920$1.2 million0.07%+121
BK Technologies BKTI14,000$1.2 million0.07%no change
Riley Exploration Permian in REPX36,273$1.2 million0.06%+473
Horace Mann Educators Corp. HMN23,000$1.2 million0.06%no change
Orion Group Hldgs Inc. ORN70,000$1.2 million0.06%no change
iShares Trust IWN5,274$1.2 million0.06%no change
SPDR Ser Trust JNK12,056$1.2 million0.06%+2,846
Ooma Inc. OOMA60,000$1.2 million0.06%no change
U.S. Bancorp USB19,052$1.2 million0.06%-304
Powerfleet Inc. AIOT298,600$1.1 million0.06%+2,000
Walt Disney Co. DIS11,848$1.1 million0.06%-731
Viemed Healthcare Inc. VMD100,000$1.1 million0.06%no change
General Mills Inc. GIS32,517$1.1 million0.06%-2,384
Mayville Engr Co. Inc. MEC30,000$1.1 million0.06%no change
Netflix Inc. NFLX15,689$1.1 million0.06%+201
John Wiley & Sons, Inc. WLY23,000$1.1 million0.06%no change
Colgate-Palmolive Co. CL12,160$1.1 million0.06%+11
Silvercrest Asset Mgmt Group SAMG110,000$1.1 million0.06%no change
Altria Group, Inc. MO15,363$1.1 million0.06%+360
Comcast Corp. CMCSA44,810$1.1 million0.06%-4,552
Rockwell Automation, Inc. ROK2,210$1.1 million0.06%+41
iShares Trust IWR9,660$1.1 million0.06%no change
GE Vernova Inc. GEV903$1.1 million0.06%-107
iShares Core S&P Mid-Cap ETF IJH13,740$1.1 million0.06%no change
Dhi Group Inc. DHX285,000$1.1 million0.06%no change
WisdomTree, Inc. WT61,913$1.0 million0.06%no change
QCR Holdings Inc. QCRH10,700$1.0 million0.06%no change
Oceanfirst Finl Corp. OCFC53,244$1.0 million0.06%+48,450
Marriott International Inc. MAR2,784$1.0 million0.06%no change
Stepan Co. SCL18,500$1.0 million0.06%+1,500
ABM Industries Inc. ABM23,200$1.0 million0.06%no change
Freeport-McMoRan Inc. FCX16,225$1.0 million0.06%-100
Ennis Inc. EBF48,000$1.0 million0.06%no change
Photronics Inc. PLAB30,910$1.0 million0.05%+910
Resources Connection Inc. RGP236,000$1.0 million0.05%no change
Marvell Technology, Inc. MRVL3,347$996,8960.05%+699
Euroseas Ltd ESEA15,000$995,5500.05%no change
Morgan Stanley MS4,746$992,1290.05%-1
Ameren Corp. AEE8,765$990,7960.05%-1,065
iShares Trust IWF7,888$979,5120.05%+5,896
National Bank Holdings Corp. NBHC22,000$977,4600.05%no change
AT&T Inc. T47,206$977,1590.05%-675
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 130 it sold out of are in the box above.