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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
$910.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 6
增持 40
减持 96
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$9.6M
260,550
-1%
减持
BGSF
BGSF INC COM
-$6.7M
114,573
-84%
减持
ACU
ACME UTD CORP COM
-$4.7M
305,580
-7%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
BOOT
BOOT BARN HLDGS INC COM
-$3.3M
52,900
-50%
减持
ACCO
ACCO BRANDS CORP COM
-$2.7M
306,028
-59%
增持
VCSH
VANGUARD SHORT TERM CORP BOND FD ETF
+$2.6M
283,957
+13%
减持
BLBD
BLUE BIRD CORP COM
+$2.5M
172,176
-2%
减持
—
U S SILICA HLDGS INCCOM
-$2.5M
172,090
-58%
减持
TGT
TARGET CORP COM
-$2.5M
57,323
-7%
增持
—
LEXINGTON CORP PPTYS TR
+$2.5M
305,090
+750%
减持
IVE
ISHARES S&P 500 VALUE ETF
-$2.3M
169,462
-5%
减持
CVS
CVS HEALTH CORP COM
-$2.3M
40,970
-30%
减持
—
PARAMOUNT GLOBAL CLASS B COMMON
-$2.3M
89,094
-67%
减持
JPM
JPMORGAN CHASE & CO. COM
-$2.3M
277,981
-5%
减持
—
CARPARTS COM INC COM
-$2.2M
1,191,942
-42%
增持
APA
APA CORPORATION COM
+$2.1M
70,485
+13613%
减持
GOOGL
GOOGLE INC
+$2.0M
73,346
-2%
减持
INTC
INTEL CORP COM
-$1.9M
75,455
-22%
减持
IVW
ISHARES S&P 500 GROWTH ETF
+$1.9M
504,319
-5%
减持
MSFT
MICROSOFT
+$1.7M
99,536
-2%
减持
EML
EASTERN CO COM
-$1.6M
137,921
-8%
增持
SPHR
SPHERE ENTERTAINMENT CO CL A
-$1.6M
130,920
+4%
减持
ABBV
ABBVIE INC COM
-$1.6M
86,082
-4%
增持
BAC
BANK AMERICA CORP COM
+$1.5M
286,181
+10%
减持
ORCL
ORACLE CORPORATION
+$1.5M
96,014
-0%
增持
KRE
SPDR S&P REGIONAL BANKING ETF
+$1.5M
76,238
+69%
减持
BX
BLACKSTONE GROUP LP
-$1.5M
179,870
-0%
减持
CAT
CATERPILLAR INC COM
-$1.4M
12,298
-18%
减持
ODC
OIL DRI CORP AMER COM
-$1.4M
49,200
-20%
减持
PEP
PEPSICO INC COM
-$1.4M
74,206
-5%
减持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
-$1.4M
942
-93%
清仓
—
ENCORE WIRE CORP
-$1.3M
0
-100%
减持
FLWS
1 800 FLOWERS COM INC CL A
-$1.3M
178,525
-36%
增持
NVDA
NVIDIA CORP
-$1.3M
29,705
+439%
减持
—
PATTERSON COS INC COM
-$1.3M
35,380
-55%
减持
COST
COSTCO WHOLESALE CORP
+$1.3M
11,428
-0%
增持
AES
AES CORP
+$1.3M
74,984
+7591%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$1.2M
37,212
-7%
增持
PFE
PFIZER INC COM
+$1.2M
292,125
+17%
减持
QCOM
QUALCOMM INC COM
+$1.2M
41,431
-0%
增持
—
AMERICAN SOFTWARE CL A CLASS A
+$1.2M
182,820
+338%
建仓
HDSN
HUDSON TECHNOLOGIES INC COM
+$1.2M
133,650
建仓
TIPT
TIPTREE INC COM
+$1.1M
66,900
增持
UNP
UNION PAC CORP COM
-$1.1M
57,097
+0%
清仓
PLOW
DOUGLAS DYNAMICS INC
-$1.1M
0
-100%
增持
HBB
HAMILTON BEACH BRANDS HLDG CO COM CL A
-$1.1M
153,451
+1%
清仓
CBRL
CRACKER BARREL OLD CTRY STOR
-$1.0M
0
-100%
增持
VOO
VANGUARD S&P 500 ETF
+$1.0M
38,820
+1%
清仓
—
SP PLUS CORP
-$992.2K
0
-100%
增持
HPE
HEWLETT PACKARD ENTERPRISE CO COM
+$990.7K
56,385
+393%
减持
USLM
UNITED STS LIME & MINERALS INC COM
-$981.9K
13,370
-32%
增持
ETD
ETHAN ALLEN INTERIORS INC COM
-$972.8K
181,850
+4%
减持
VTI
VANGUARD TOTAL STK MKT
+$959.8K
142,216
-0%
减持
ABT
ABBOTT LABS COM
-$954.7K
66,367
-4%
减持
JNJ
JOHNSON & JOHNSON COM
-$946.6K
64,150
-2%
增持
—
ORION ENERGY SYSTEMS INC
+$946.6K
3,885,702
+0%
减持
DE
DEERE & CO COM
-$911.9K
7,561
-17%
建仓
ARTNA
ARTESIAN RES CORP CL A
+$879.0K
25,000
建仓
SPOK
SPOK HLDGS INC COM
+$859.0K
58,000
增持
JOUT
JOHNSON OUTDOORS CL A CLASS A
-$854.0K
78,800
+1%
减持
ARAY
ACCURAY INC DEL COM
-$829.9K
1,038,120
-6%
减持
BBW
BUILD A BEAR WORKSHOP
-$821.9K
175,425
-0%
建仓
BKE
BUCKLE INC COM
+$812.7K
22,000
减持
GOOG
ALPHABET INC CAP STK CL C
+$802.2K
31,038
-3%
减持
ONB
OLD NATL BANCORP IND
-$801.4K
6,040
-88%
增持
CODI
COMPASS DIVERSIFIED HOLDINGS
-$759.9K
349,361
+0%
减持
SBUX
STARBUCKS CORP
-$759.0K
44,305
-4%
清仓
VTEB
VANGUARD MUN BD FDS
-$747.6K
0
-100%
减持
MCD
MCDONALDS CORP COM
-$742.2K
20,335
-3%
减持
LAKE
LAKELAND INDUSTRIES INC
+$727.2K
166,176
-1%
减持
AMZN
AMAZON.COM INC
+$726.8K
65,416
-1%
清仓
TCBK
TRICO BANCSHARES
-$702.4K
0
-100%
减持
QQQ
POWERSHARES QQQ TR
+$698.1K
20,280
-0%
减持
WEN
WENDYS CO COM
-$682.0K
282,684
-3%
减持
SPY
SPDR S&P 500 ETF TRUST
+$661.8K
63,146
-2%
减持
CME
CHICAGO MERCANTILE HLDGS INC
-$644.2K
5,670
-31%
增持
FCX
FREEPORT MCMORAN COPPER
+$644.0K
50,492
+31%
清仓
SBCF
SEACOAST BKG CORP FLA
-$634.8K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$632.0K
14,524
-7%
减持
AMGN
AMGEN INC
+$630.6K
25,543
-1%
增持
MOV
MOVADO GROUP INC COM
+$628.1K
109,275
+46%
减持
SII
SPROTT INC COM NEW
+$626.5K
160,037
-1%
增持
ALNT
ALLIENT INC COM
-$624.4K
77,466
+7%
减持
LLY
ELI LILLY & CO COM
+$605.4K
8,839
-7%
减持
HD
HOME DEPOT
-$578.0K
11,501
-3%
增持
EPR
EPR PPTYS SBI
+$577.3K
36,150
+63%
减持
MSGE
MADISON SQUARE GARDEN ENTMT COM CL A
-$571.5K
107,671
-1%
减持
BA
BOEING CO COM
-$570.1K
13,433
-14%
减持
MA
MASTERCARD INC
-$567.6K
9,088
-4%
减持
MRK
MERCK & CO INC
-$561.4K
59,097
-1%
减持
MTRN
MATERION CORP COM
-$559.1K
6,100
-34%
减持
DVY
ISHARES DJ SELECT DIVIDEND
-$539.6K
84,474
-3%
增持
MITK
MITEK SYS INC COM NEW
+$497.5K
394,000
+42%
减持
LYTS
L S I INDS INC FORMERLY L S I LTG
-$488.1K
239,277
-8%
增持
—
DENNYS CORP COM
+$488.0K
607,600
+42%
减持
ITOT
ISHARES TR S&P 1500 INDEX FD
-$469.8K
833
-83%
增持
KMI
KINDER MORGAN INC
+$469.2K
102,866
+20%
增持
BHB
BAR HBR BANKSHARES COM
+$468.7K
145,580
+12%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$461.0K
10,574
-3%
减持
HLX
HELIX ENERGY SOLUTIONS GRP INC COM
-$433.6K
65,000
-42%
减持
DIS
DISNEY WALT CO COM
-$426.8K
17,249
-1%
减持
IVV
ISHARES S&P 500 INDEX
+$409.8K
22,512
-1%
清仓
CNTY
CENTURY CASINOS INC
-$407.9K
0
-100%
增持
—
EPR PPTYS PFD C CV 5.75
+$407.6K
27,000
+350%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$398.8K
27,683
-3%
增持
IWB
ISHARES TR RUSSELL 1000 INDEX ETF
+$383.6K
28,220
+1%
减持
RGP
RESOURCES CONNECTION INC COM
-$379.0K
54,610
-27%
减持
—
LUMINAR TECHNOLOGIES INC COM CL A
-$377.8K
782,983
-0%
减持
PAYX
PAYCHEX INC
-$377.5K
79,915
-0%
减持
—
WALGREENS BOOTS ALLIANCE INC COM
-$365.1K
32,050
-8%
减持
IBM
INTL BUSINESS MACHINES
-$361.3K
15,560
-3%
增持
EPM
EVOLUTION PETE CORP COM
-$360.3K
828,012
+8%
减持
WMT
WALMART INC COM
+$355.2K
51,597
-1%
增持
AMLP
ALPS TRUST ETF ALERIAN MLP
+$353.3K
183,835
+3%
减持
TXN
TEXAS INSTRS INC COM
+$347.5K
17,410
-0%
减持
AFL
AFLAC INC COM
-$340.5K
841
-83%
增持
O
REALTY INCOME CORP
+$332.0K
57,936
+15%
减持
DCI
DONALDSON INC COM
-$331.4K
61,598
-3%
减持
VXF
VANGUARD EXTENDED MARKET ETF
-$326.4K
43,096
-1%
减持
CMCSA
COMCAST CORP NEW CL A
-$318.9K
55,252
-4%
增持
VGT
VANGUARD INFORMATION TECHNOLOGY
+$300.2K
2,464
+15%
增持
XHB
SPDR S&P HOMEBUILDERS ETF
-$289.2K
34,742
+2%
减持
WEC
WEC ENERGY GROUP INC COM
-$275.4K
7,932
-27%
减持
VTIP
VANGUARD SHORT TERM INFL-PROTECTED
-$266.0K
184,032
-4%
减持
NYF
ISHARES NEW YORK MUNI BOND ETF
-$258.6K
7,200
-40%
减持
BND
VANGUARD TOTAL BOND MARKET ETF
-$254.5K
261,972
-1%
增持
ITW
ILLINOIS TOOL WKS INC COM
-$254.4K
8,114
+0%
减持
META
META PLATFORMS INC CL A
-$247.3K
6,012
-11%
减持
NTRS
NORTHERN TR CORP COM
-$235.2K
17,918
-8%
减持
CARR
CARRIER GLOBAL CORPORATION COM
+$222.9K
46,200
-0%
增持
ESCA
ESCALADE INC COM
+$218.1K
498,320
+3%
减持
DAL
DELTA AIR LINES INC DEL CMN
-$216.5K
2,560
-64%
减持
WTFC
WINTRUST FINANCIAL CP
-$212.9K
29,576
-1%
减持
USB
US BANCORP DEL COM NEW
-$209.9K
22,205
-9%
增持
DELL
DELL TECHNOLOGIES INC CL C
+$209.4K
3,524
+45%
减持
AJG
GALLAGHER ARTHUR J &CO
+$207.5K
33,179
-1%
增持
FFA
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM
+$205.2K
180,556
+1%
减持
KEX
KIRBY CORPORATION
-$202.2K
50,291
-23%
减持
PGF
POWERSHARES FINANCIAL PREFERRED ETF
-$197.0K
299,136
-1%
减持
AXP
AMERICAN EXPRESS CO COM
-$196.9K
4,723
-17%
减持
XLF
FINANCIAL SELECT SECTOR SPDR
-$194.7K
173,853
-0%
减持
NKE
NIKE INC CLASS B
-$188.0K
3,775
-25%
减持
NEM
NEWMONT CORP COM
+$186.7K
33,710
-1%
建仓
CHE
CHEMED CORP NEW COM
+$181.8K
335
增持
EWJ
ISHARES MSCI JAPAN ETF
+$179.9K
44,576
+11%
减持
VBR
VANGUARD SMALL CAP VALUE ETF
-$179.3K
13,020
-2%
增持
HON
HONEYWELL INTL INC
+$177.5K
10,915
+4%
增持
PUMP
PROPETRO HLDG CORP COM
+$174.8K
249,425
+1%
减持
NEE
NEXTERA ENERGY INC COM
+$173.8K
25,444
-0%
减持
FITB
FIFTH THIRD BANCORP
-$172.6K
121,050
-2%
