小隐寺数据中心API 小隐寺主站

North Star Investment Management Corp. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

North Star Investment Management Corp.

报告期 2026-03-31 · CIK 0001342857

持仓数

1,700

前50大市值合计

$910.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JPM JPMORGAN CHASE & CO COM

Stock

$77.7M

264,089

8.5%

AAPL APPLE INC

Stock

$59.6M

234,757

6.5%

VCSH VANGUARD SHORT TERM CORP BOND FD ETF

ETF

$58.6M

739,077

6.4%

IVW ISHARES S&P 500 GROWTH ETF

ETF

$56.7M

501,583

6.2%

VTI VANGUARD TOTAL STK MKT

ETF

$46.2M

144,082

5.1%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$42.1M

64,665

4.6%

IVE ISHARES S&P 500 VALUE ETF

ETF

$41.0M

193,952

4.5%

MSFT MICROSOFT

Stock

$35.7M

96,546

3.9%

ORI OLD REP INTL CORP COM

Stock

$31.9M

799,237

3.5%

VOO VANGUARD S&P 500 ETF

ETF

$26.5M

44,431

2.9%

BX BLACKSTONE GROUP LP

Stock

$19.5M

170,012

2.1%

GOOGL GOOGLE INC

Stock

$19.0M

65,994

2.1%

VTIP VANGUARD SHORT TERM INFL-PROTECTED

ETF

$16.5M

330,205

1.8%

ABBV ABBVIE INC COM

Stock

$16.4M

75,363

1.8%

MUB ISHARES AMT-FREE MUNI BOND ETF

ETF

$16.1M

151,355

1.8%

AMLP ALPS TRUST ETF ALERIAN MLP

ETF

$15.1M

286,205

1.7%

JNJ JOHNSON & JOHNSON COM

Stock

$14.0M

57,095

1.5%

ORCL ORACLE CORPORATION

Stock

$13.7M

93,252

1.5%

IVV ISHARES S&P 500 INDEX

ETF

$13.6M

20,824

1.5%

UNP UNION PAC CORP COM

Stock

$13.6M

56,029

1.5%

AMZN AMAZON.COM INC

Stock

$13.3M

63,694

1.5%

DVY ISHARES DJ SELECT DIVIDEND

ETF

$12.5M

82,521

1.4%

GLD SPDR GOLD ETF

ETF

$11.7M

27,114

1.3%

ACU ACME UTD CORP COM

Stock

$11.3M

252,639

1.2%

QQQ POWERSHARES QQQ TR

ETF

$11.2M

19,330

1.2%

COST COSTCO WHOLESALE CORP

Stock

$10.7M

10,725

1.2%

IWB ISHARES TR RUSSELL 1000 INDEX ETF

ETF

$10.1M

28,310

1.1%

GOOG ALPHABET INC CAP STK CL C

Stock

$10.1M

35,112

1.1%

VXF VANGUARD EXTENDED MARKET ETF

ETF

$9.9M

48,028

1.1%

— EXXON MOBIL CORP COM

Stock

$9.8M

57,732

1.1%

BAC BANK OF AMER CORP COM

Stock

$9.7M

198,607

1.1%

PSTL POSTAL REALTY TRUST INC CL A

REIT

$9.5M

513,342

1.0%

VIG VANGUARD DIVIDEND APPRECIATION ETF

ETF

$9.4M

43,734

1.0%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$9.3M

145,515

1.0%

KKR KKR & CO LP

Stock

$9.2M

99,561

1.0%

SII SPROTT INC COM NEW

Stock

$9.2M

64,258

1.0%

SPHR SPHERE ENTERTAINMENT CO CL A

Stock

$9.1M

77,780

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$8.9M

18,552

1.0%

FITB FIFTH THIRD BANCORP

Stock

$8.8M

189,895

1.0%

SCHD SCHWAB US DIVIDEND EQUITY ETF

ETF

$8.7M

281,978

0.9%

EFV ISHARES MSCI EAFE VALUE ETF

ETF

$8.6M

115,719

0.9%

CAT CATERPILLAR INC COM

Stock

$8.4M

11,792

0.9%

AMGN AMGEN INC

Stock

$7.9M

22,372

0.9%

LLY ELI LILLY & CO COM

Stock

$7.7M

8,365

0.8%

PEP PEPSICO INC COM

Stock

$7.4M

47,599

0.8%

CSCO CISCO SYS INC

Stock

$7.4M

95,043

0.8%

ESCA ESCALADE INC COM

Stock

$7.3M

422,345

0.8%

MRK MERCK & CO INC

Stock

$6.9M

57,457

0.8%

LINC LINCOLN EDL SVCS CORP COM

Stock

$6.8M

168,275

0.8%

PAYX PAYCHEX INC

Stock

$6.7M

72,817

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

JPM8.5%AAPL6.5%VCSH6.4%IVW6.2%VTI5.1%SPY4.6%