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機関投資家の保有一覧

North Star Investment Management Corp.

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
1,450銘柄

North Star Investment Management Corp. は、2026年6月30日の SEC Form 13F で 1,450 銘柄の保有を報告しました。届出上位には JPMorgan Chase、Apple、Microsoft が並び、金融・情報技術・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    JP
    JPMJPMorgan Chase
    金融・ 262,927 株
    —
  2. 2
    AA
    AAPLApple
    情報技術・ 239,122 株
    —
  3. 3
    MSFTMicrosoft
    情報技術・ 97,228 株
    —
  4. 4
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 64,572 株
    —
  5. 5
    OR
    ORIOld Republic International
    金融・ 800,125 株
    —
  6. 6
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 64,315 株
    —
  7. 7
    AB
    ABBVAbbVie
    ヘルスケア・ 73,803 株
    —
  8. 8
    BX
    BXBlackstone
    金融・ 169,684 株
    —
  9. 9
    AM
    AMZNAmazon
    一般消費財・ 64,801 株
    —
  10. 10
    OE
    OESXOrion Energy Systems
    資本財・ 526,952 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11ACUACME United247,653—
12UNPUnion Pacific56,056—
13JNJJohnson & Johnson56,825—
14QQQINVESCO QQQ TRUST, SERIES 119,390—
15ORCLOracle93,321—
16GOOGAlphabet36,288—
17PSTLPostal Realty Trust483,411—
18AMDAdvanced Micro Devices16,729—
19CATCaterpillar12,195—
20BACBank of America190,935—
21GLDSPDR GOLD TRUST26,713—
22CSCOCisco Systems89,044—
23COSTCostco10,722—
24FITBFifth Third Bancorp189,868—
25XOMExxon Mobil57,716—
26SPHRSphere Entertainment73,032—
27BRK-BBerkshire Hathaway18,560—
28KKRKKR & Co99,285—
29AMGNAmgen22,195—
30LLYEli Lilly7,401—
31MRKMerck57,526—
32ESCAEscalade420,345—
33NVDANVIDIA32,628—
34WHGWestwood Holdings Group387,800—
35QCOMQualcomm39,964—
36SIISprott63,121—
37HBBHamilton Beach Brands Holding190,600—
38RCKYRocky Brands154,175—
39LINDLindblad Expeditions204,800—
40TMOThermo Fisher Scientific10,771—
41PAYXPaychex71,068—
42SGCSuperior Group of Companies533,475—
43AJGArthur J. Gallagher & Co.30,382—
44ALNTAllient57,771—
45INTCIntel56,962—
46BLBDBlue Bird110,610—
47ABTAbbott Laboratories62,989—
48MSGEMadison Square Garden Entertainment75,486—
49PEPPepsiCo47,550—
50LQDTLiquidity Services137,975—
51MDYSPDR S&P MIDCAP 400 ETF TRUST8,898—
52BHBBar Harbor Bankshares145,580—
53PGProcter & Gamble39,606—
54WMTWalmart51,946—
55TGTTarget34,696—
56KOCoca-Cola62,364—
57KRTKarat Packaging97,000—
58TXNTexas Instruments17,141—
59DEDeere7,316—
60ETEnergy Transfer244,602—
61PFEPfizer179,122—
62DCIDonaldson55,982—
63CVXChevron23,990—
64BOOTBoot Barn Holdings39,400—
65MAMastercard8,464—
66GRBKGreen Brick Partners68,275—
67MOVMovado Group131,025—
68GWWW.W. Grainger3,431—
69METAMeta Platforms6,023—
70MCDMcDonald's18,874—
71GSGoldman Sachs4,764—
72GCMGGCM Grosvenor324,630—
73SBUXStarbucks44,708—
74AEPAmerican Electric Power35,308—
75ETDEthan Allen Interiors197,250—
76LXPLXP Industrial Trust67,358—
77HDHome Depot14,425—
78SLPSLP219,188—
79WTFCWintrust Financial27,209—
80KMIKinder Morgan126,440—
81DELLDell Technologies6,971—
82LYTSLSI Industries183,463—
83ODCOil-Dri43,400—
84FFAFIRST TRUST ENHANCED EQUITY INCOME FUND171,184—
85BBSIBarrett Business Services123,350—
86USLMUnited States Lime & Minerals32,550—
87TILEInterface103,075—
88HCSGHealthcare Services Group170,950—
89CECOCECO Environmental48,150—
90NWENorthWestern Energy Group50,695—
91GWRSGlobal Water Resources421,649—
92CRD-ACrawford & Company270,000—
93IBMIBM15,063—
94JOUTJohnson Outdoors74,500—
95MLRMiller Industries61,506—
96ETNEaton7,603—
97BELFBBel Fuse12,550—
98FLXSFlexsteel Industries36,400—
99ENREnergizer Holdings145,550—
100CRMSalesforce13,651—
101NTRSNorthern Trust Corporation18,461—
102DCODucommun17,975—
103WMWaste Management14,969—
104EPREPR Properties53,500—
105WEYSWeyco Group59,325—
106TBCHTurtle Beach207,000—
107LEGHLegacy Housing95,000—
108ORealty Income50,843—
109GATXGATX Corporation16,023—
110CBOECboe Global Markets10,002—
111HTOH2O America44,800—
112ALGAlamo Group16,550—
113OKEONEOK29,832—
114UMHUMH Properties168,020—
115VTSVitesse Energy153,082—
116MITKMitek Systems144,095—
117MPCMarathon Petroleum6,029—
118WSMWilliams-Sonoma10,629—
119SYKStryker8,953—
120CMICummins4,608—
121ORLYO'Reilly Automotive28,335—
122INFUInfuSystem Holdings182,000—
123PHYSSprott Physical Gold Trust76,409—
124EMLEastern Company94,700—
125CMECME Group8,788—
126VLGEAVillage Super Market50,000—
127NWNNorthwest Natural Holding48,000—
128PANWPalo Alto Networks5,633—
129ARTNAArtesian Resources67,015—
130RLGTRadiant Logistics235,000—
131WTTRSelect Water Solutions107,000—
132ITWIllinois Tool Works8,119—
133NWPXNorthwest Pipe20,000—
134EZPWEZCORP70,000—
135LINCLincoln Educational Services96,275—
136KEXKirby15,291—
137WMBWilliams Companies29,792—
138NEENextEra Energy26,869—
139GENCGencor Industries117,000—
140RGCORGC Resources90,000—
141VABKVirginia National Bankshares41,000—
142KMBKimberly-Clark20,430—
143MTNVail Resorts13,532—
144BBWBuild-A-Bear Workshop74,325—
145HCKTHackett Group175,475—
146PESIPerma-Fix Environmental Services120,532—
147MUMicron Technology1,703—
148RDWRedwire165,910—
149PMPhilip Morris International9,494—
150UTLUnitil33,500—
151GLWCorning10,403—
152COPConocoPhillips13,335—
153NPKINPK International143,000—
154ASMAvino Silver & Gold Mines300,000—
155TWINTwin Disc58,000—
156VVisa4,555—
157AVAAvista46,000—
158NEMNewmont13,663—
159EGYVAALCO Energy275,000—
160UPSUnited Parcel Service16,930—
161BMYBristol Myers Squibb25,741—
162HFFGHF Foods Group952,000—
163EPMEvolution Petroleum431,388—
164BUSEFirst Busey51,500—
165REPXRiley Exploration Permian36,273—
166ASURAsure Software198,000—
167WTWisdomTree61,913—
168CEGConstellation Energy5,846—
169AXPAmerican Express4,864—
170PSLVSprott Physical Silver Trust73,910—
171RTXRTX7,782—
172CCitigroup11,040—
173SHOEShoe Station Group110,075—
174DHXDHI Group285,000—
175BWMNBowman Consulting Group32,000—
176LNTAlliant Energy21,167—
177YUMYum Brands10,000—
178ZTSZoetis19,483—
179COHRCoherent4,020—
180APOGApogee Enterprises37,950—
181BOHBank of Hawaii19,395—
182WFCWells Fargo16,632—
183ALLAllstate5,945—
184ACCOACCO Brands308,825—
185TSLATesla3,577—
186EXKEndeavour Silver151,250—
187CSVCarriage Services40,000—
188CENTCentral Garden & Pet32,075—
189IIPRInnovative Industrial Properties25,045—
190OTTROtter Tail14,236—
191AZZAZZ9,000—
192OOMAOoma60,000—
193GNLGlobal Net Lease150,481—
194NATRNatures Sunshine Products99,550—
195SMPStandard Motor Products33,013—
196GEGE Aerospace4,001—
197BIIBBiogen5,621—
198BBCPConcrete Pumping Holdings124,000—
199DISWalt Disney11,848—
200MUXMcEwen Inc68,000—
201PRTSCarParts.com139,522—
202EVIEVI Industries62,000—
203HONHoneywell5,547—
204FIXComfort Systems USA681—
205FCXFreeport-McMoRan16,225—
206SCLStepan18,500—
207GROWU.S. Global Investors406,000—
208SAMGSilvercrest Asset Management Group110,000—
209TAT&T47,206—
210NTICNorthern Technologies International148,000—
211ABMABM Industries23,200—
212USBU.S. Bancorp19,052—
213AENTAlliance Entertainment244,000—
214WLYJohn Wiley & Sons23,000—
215PNCPNC Financial Services4,920—
216ESEAEuroseas15,000—
217EBFEnnis Inc48,000—
218QCRHQCR Holdings10,700—
219PLTRPalantir Technologies5,650—
220BKTIBK Technologies14,000—
221NFLXNetflix15,689—
222NEWTNewtekOne94,000—
223HMNHorace Mann Educators23,000—
224GISGeneral Mills32,517—
225MOAltria15,363—
226CLColgate-Palmolive12,160—
227ROKRockwell Automation2,210—
228MARMarriott International2,784—
229SPOKSpok Holdings90,000—
230PLABPhotronics30,910—
231YORWYork Water31,500—
232CMCSAComcast44,810—
233MMM3M5,966—
234STRAStrategic Education12,000—
235ELMDElectromed34,000—
236BKEBuckle22,000—
237MDLZMondelez International16,115—
238CARRCarrier Global16,879—
239GDVGABELLI DIVIDEND & INCOME TRUST32,627—
240RAILFreightCar America133,800—
241VVXV2X13,000—
242RGPResources Connection236,000—
243JJSFJ&J Snack Foods11,700—
244VMDViemed Healthcare100,000—
245MRVLMarvell Technology3,347—
246MSMorgan Stanley4,746—
247PCYOPure Cycle82,000—
248OCFCOceanFirst Financial53,244—
249GEVGE Vernova903—
250AEEAmeren8,765—
251GDGeneral Dynamics2,650—
252IBEXIBEX20,000—
253HONAHoneywell Aerospace Inc.5,532—
254AIOTPowerFleet298,600—
255NBHCNational Bank Holdings22,000—
256SKYChampion Homes9,500—
257VZVerizon Communications18,207—
258AVGOBroadcom2,338—
259AEBIAebi Schmidt76,000—
260HPEHewlett Packard Enterprise11,578—
261EPDEnterprise Products Partners21,705—
262CCSIConsensus Cloud Solutions22,000—
263RSSSResearch Solutions357,000—
264PSXPhillips 662,865—
265BPBP p.l.c.16,869—
266KRKroger12,688—
267WECWEC Energy Group7,293—
268TNCTennant10,975—
269IIIInformation Services Group128,883—
270ULUnilever12,239—
271SOSouthern Company8,676—
272FISVFiserv16,335—
273DTEDTE Energy5,818—
274UNHUnitedHealth Group1,886—
275EXCExelon16,820—
276GPORGulfport Energy4,400—
277CBSHCommerce Bancshares12,156—
278CODICompass Diversified61,295—
279VALUValue Line16,100—
280ORNOrion Group Holdings70,000—
281SIMOSilicon Motion Technology2,300—
282NBTBNBT Bancorp12,000—
283OSISOSI Systems3,100—
284RSVRReservoir Media64,000—
285ACLSAxcelis Technologies4,100—
286EWEdwards Lifesciences6,872—
287FPIFarmland Partners51,772—
288IMAXIMAX11,000—
289CLXClorox7,164—
290TJXTJX Companies4,338—
291FTAIFTAI Aviation3,437—
292ENPHEnphase Energy17,000—
293NGSNatural Gas Services Group17,000—
294TELTE Connectivity2,548—
295CODACoda Octopus50,000—
296LANDGladstone Land58,000—
297PERIPerion Network65,000—
298NXTNextracker6,504—
299DLHCDLH Holdings135,000—
300BLKBlackRock514—
301FSIFlexible Solutions International90,000—
302STRRStar Equity Holdings55,000—
303CHCOCity Holding3,710—
304HTGCHercules Capital, Inc.31,652—
305USIOUsio180,000—
306FASTFastenal10,349—
307ACNAccenture2,617—
308LVSLas Vegas Sands14,106—
309VSECVSE3,000—
310CMCCommercial Metals7,800—
311CICigna1,832—
312MECMayville Engineering30,000—
313LOWLowe's2,593—
314SRCE1st Source5,349—
315BABoeing2,394—
316SHELShell4,795—
317EMREmerson Electric2,787—
318UTFCOHEN & STEERS INFRASTRUCTURE FUND INC17,797—
319CGCarlyle Group11,181—
320GSKGSK9,444—
321BNYBNY Mellon2,982—
322TRGPTarga Resources1,533—
323CVLGCovenant Logistics Group12,500—
324CRWSCrown Crafts169,000—
325CSXCSX8,542—
326BMOBank of Montreal2,425—
327OSWOneSpaWorld17,000—
328TFCTruist Financial8,643—
329CREXCreative Realities160,000—
330DUKDuke Energy3,502—
331IAUISHARES GOLD TRUST5,081—
332BCBrunswick6,000—
333PRUPrudential Financial3,478—
334HPQHP Inc11,931—
335TSMTaiwan Semiconductor Manufacturing808—
336SPGSimon Property Group1,899—
337SRTSSensus Healthcare125,586—
338CVSCVS Health4,306—
339AWKAmerican Water Works2,856—
340BODIBeachbody75,000—
341ESBAEmpire State Realty(運営組合持分)94,631—
342PWRQuanta Services530—
343REALTheRealReal39,020—
344LNCLincoln National8,615—
345AMATApplied Materials641—
346APOApollo Global Management3,018—
347INTUIntuit1,212—
348SNASnap-on919—
349DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST650—
350GNRCGenerac Holdings1,500—
351VTRVentas3,867—
352DFTXDefinium Therapeutics8,571—
353MAMAMama's Creations24,000—
354LZLegalZoom.com55,000—
355REXRRexford Industrial Realty8,285—
356EVTEaton Vance Tax-Advantaged Dividend Income Fund10,894—
357EDConsolidated Edison2,913—
358AMTAmerican Tower1,827—
359LAZLazard8,125—
360UTIUniversal Technical Institute15,000—
361DAKTDaktronics16,000—
362METMetLife3,014—
363YELPYelp15,500—
364STXSeagate Technology323—
365OHIOmega Healthcare Investors5,936—
366EMEEMCOR Group342—
367AESAES Corporation18,000—
368TTTrane Technologies575—
369HIGHartford Insurance Group2,104—
370SJMJ.M. Smucker2,241—
371IBITiShares Bitcoin Trust ETF5,455—
372MDTMedtronic3,014—
373DVADaVita1,390—
374VRTVertiv Holdings984—
375NVSNovartis1,730—
376OUTOUTFRONT Media8,363—
377HUMHumana610—
378MPLXMPLX4,189—
379DDominion Energy3,852—
380WELLWelltower1,030—
381JBHTJ.B. Hunt Transport Services1,000—
382ECLEcolab851—
383PGRProgressive1,086—
384CAHCardinal Health993—
385AMXAmerica Movil10,525—
386ITTITT Inc1,045—
387ENBEnbridge4,683—
388BAXBaxter International9,090—
389AONAon788—
390RSIRush Street Interactive10,600—
391TGTXTG Therapeutics3,900—
392TWLOTwilio712—
393ELFe.l.f. Beauty1,975—
394CHDNChurchill Downs2,686—
395ELVElevance Health522—
396YUMCYum China Holdings5,011—
397ARCCAres Capital10,500—
398KNTKKinetik Holdings3,750—
399DVNDevon Energy4,122—
400LMTLockheed Martin378—
401GBTCGrayscale Bitcoin Trust ETF2,839—
402AALAmerican Airlines14,225—
403ARRYArray Technologies45,000—
404CENTACentral Garden & Pet(A種株)5,268—
405LINLinde366—
406COFCapital One Financial901—
407PEGPublic Service Enterprise Group2,558—
408DECKDeckers Outdoor2,180—
409MSIMotorola Solutions384—
410FDXFedEx573—
411SBRASabra Health Care REIT8,600—
412RGTIRigetti Computing10,477—
413PAASPan American Silver3,452—
414AMPAmeriprise Financial312—
415DLRDigital Realty Trust841—
416ONBOld National Bancorp6,000—
417DOCHealthpeak Properties7,586—
418TOSTToast4,953—
419BABAAlibaba Group1,393—
420ETHAiShares Ethereum Trust ETF7,285—
421ETHEGrayscale Ethereum Staking ETF6,739—
422XYLXylem1,401—
423VMRKVivmark Residential2,359—
424ESSEssex Property Trust503—
425PLDPrologis1,048—
426RITMRithm Capital15,500—
427TSITCW STRATEGIC INCOME FUND INC31,212—
428DTMDT Midstream1,105—
429ADIAnalog Devices319—
430ADPAutomatic Data Processing509—
431TEVATeva Pharmaceutical3,311—
432NKENike3,863—
433SPCXSPACE EXPLORATION TECHNOLOGIES CORP819—
434TRTootsie Roll Industries3,426—
435TRVTravelers Companies358—
436BDXBecton Dickinson725—
437PSKYPSKY13,442—
438MCKMcKesson140—
439FFord Motor10,423—
440FCNCAFirst Citizens BancShares60—
441BKNGBooking Holdings774—
442FTNTFortinet668—
443MKCMcCormick & Company2,635—
444LHLabcorp Holdings380—
445FXEInvesco CurrencyShares Euro Trust1,127—
446BSXBoston Scientific2,736—
447CPBCampbell's Company5,934—
448LRCXLam Research335—
449AVAVAeroVironment818—
450DHRDanaher535—
451MELIMercadoLibre67—
452KHCKraft Heinz Company5,082—
453SOLSSolstice Advanced Materials1,952—
454FROGJFrog1,175—
455DXCMDexcom1,314—
456MCOMoody's253—
457SOLVSolventum1,259—
458CAPLCrossAmerica Partners5,047—
459UTHRUnited Therapeutics201—
460MTZMasTec502—
461TSLXSixth Street Specialty Lending6,017—
462STZConstellation Brands956—
463BITWBitwise 10 Crypto Index ETF1,950—
464OTISOtis Worldwide1,670—
465RVTROYCE SMALL-CAP TRUST, INC.6,125—
466SLBSchlumberger2,159—
467AZNAstraZeneca656—
468FIGFigma4,810—
469FFIVF5223—
470SLViShares Silver Trust1,840—
471SNAPSnap18,000—
472ISRGIntuitive Surgical255—
473FLRFluor2,000—
474CBChubb299—
475TMToyota Motor545—
476SAPSAP465—
477VTRSViatris5,492—
478PKPark Hotels & Resorts6,210—
479ADMArcher-Daniels-Midland1,164—
480JDJD.com3,631—
481VKTXViking Therapeutics3,058—
482WBDWBD2,914—
483JJacobs Solutions650—
484RIVNRivian Automotive6,273—
485CMPSCOMPASS Pathways7,517—
486LUVSouthwest Airlines2,100—
487AIGAmerican International Group1,188—
488ABAllianceBernstein Holding2,540—
489FBPFirst BanCorp Puerto Rico3,260—
490CMGChipotle Mexican Grill2,718—
491BXSLBlackstone Secured Lending Fund3,694—
492SHOPShopify575—
493OGCPEmpire State Realty OP, L.P.21,474—
494LADRLadder Capital9,465—
495PBProsperity Bancshares1,201—
496OUNZVanEck Merk Gold ETF2,000—
497WENWendy's12,969—
498DOWDow Inc2,825—
499GAINGladstone Investment5,000—
500CRWDCrowdStrike286—

評価額の大きい上位 500 銘柄を表示しています (報告は全 1,450 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。