North Star Investment Management Corp. has filed a Form 13F-HR report disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by Chief Compliance Officer Andrew Eisenberg on October 27, 2026, lists a total of 1,748 holdings.
The report details a diverse portfolio of common stock, exchange-traded funds, and closed-end funds. Notable positions include significant stakes in Apple Inc. (237,762 shares), Amazon.com Inc. (64,601 shares), and 3M Company (5,600 shares). The filing also lists substantial positions in AbbVie Inc. (73,872 shares) and Advanced Micro Devices Inc. (15,523 shares).
North Star holds a variety of exchange-traded funds, including the ARK Innovation ETF (158 shares) and Amplify Alternative Harvest ETF (249 shares). The filing also includes several closed-end funds, such as the Abrdn Global Infrastructure Income Fund (759 shares) and the Ares Capital Corp (10,500 shares).
The report lists the firm's address as 20 N. Wacker Drive Suite # 1416, Chicago, IL 60606.
