Titelia

Holdings of North Star Investment Management Corp.

1488 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.9 % of the equity sleeve

Sector breakdown

  • Financials 11.0 %
  • Technology 9.6 %
  • Health care 5.2 %
  • Funds 4.6 %
  • Industrials 3.9 %
  • Consumer staples 2.8 %
  • Consumer discretionary 2.6 %
  • Communication 2.5 %
  • Energy 1.6 %
  • Utilities 1.1 %
  • Real estate 0.3 %
  • Materials 0.3 %
  • Unattributed 54.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.1 %
  • KY 0.0 %
  • MX 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • IL 0.0 %
  • DE 0.0 %
  • KR 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,4041.6B $99.75 %
2GB141.9M $0.12 %
3KY8762.4K $0.05 %
4MX4466.4K $0.03 %
5TW3262.5K $0.02 %
6JP5131.4K $0.01 %
7IL2109.8K $0.01 %
8DE277.9K $0.00 %
9KR777K $0.00 %
10NL560.6K $0.00 %
11DK250.1K $0.00 %
12IN536.1K $0.00 %

Positions

RankCompanySharesValueWeight
1JPMorgan Chase & Co 264,08977.7M $
2Apple Inc 234,75759.6M $
3VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 739,07758.6M $
4iShares Trust 501,58356.7M $
5Vanguard Total Stock Market ETF 144,08246.2M $
6State Street SPDR S&P 500 ETF Trust 64,66542.1M $
7iShares Trust 193,95241M $
8Microsoft Corp 96,54635.7M $
9Old Republic International Corp 799,23731.9M $
10Vanguard S&P 500 ETF 44,43126.5M $
11Blackstone Inc 170,01219.5M $
12Alphabet Inc 65,99419M $
13Vanguard Malvern Funds 330,20516.5M $
14AbbVie Inc 75,36316.4M $
15iShares National Muni Bond ETF 151,35516.1M $
16ALPS ETF Trust 286,20515.1M $
17Johnson & Johnson 57,09514M $
18Oracle Corp 93,25213.7M $
19iShares Core S&P 500 ETF 20,82413.6M $
20Union Pacific Corp 56,02913.6M $
21Amazon.com Inc 63,69413.3M $
22iShares Select Dividend ETF 82,52112.5M $
23SPDR Gold Shares 27,11411.7M $
24Acme United Corp 252,63911.3M $
25Invesco QQQ Trust Series 1 19,33011.2M $
26Costco Wholesale Corp 10,72510.7M $
27iShares Trust 28,31010.1M $
28Alphabet Inc 35,11210.1M $
29Vanguard Extended Market ETF 48,0289.9M $
30Exxon Mobil Corp 57,7329.8M $
31Bank of America Corp 198,6079.7M $
32Postal Realty Trust Inc 513,3429.5M $
33VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 43,7349.4M $
34Vanguard FTSE Developed Markets ETF 145,5159.3M $
35KKR & Co Inc 99,5619.2M $
36Sphere Entertainment Co 77,7809.1M $
37Berkshire Hathaway Inc 18,5528.9M $
38Fifth Third Bancorp 189,8958.8M $
39Schwab US Dividend Equity ETF 281,9788.7M $
40iShares Trust 115,7198.6M $
41Caterpillar Inc 11,7928.4M $
42Amgen Inc 22,3727.9M $
43Eli Lilly & Co 8,3657.7M $
44PepsiCo Inc 47,5997.4M $
45Cisco Systems, Inc. 95,0437.4M $
46Escalade Inc 422,3457.3M $
47Merck & Co Inc 57,4576.9M $
48Lincoln Educational Services Corp 168,2756.8M $
49Paychex Inc 72,8176.7M $
50Arthur J Gallagher & Co 30,3826.6M $
51Walmart Inc 51,7846.4M $
52Abbott Laboratories 62,6326.4M $
53Blue Bird Corp 110,6106.3M $
54Westwood Holdings Group Inc 380,8096.3M $
55Rocky Brands Inc 154,1756M $
56Vanguard Total International S 76,6245.9M $
57McDonald's Corp. 18,7585.8M $
58Boot Barn Holdings Inc 39,4035.8M $
59Procter & Gamble Co/The 39,8445.8M $
60Superior Group of Cos Inc 537,4755.5M $
61State Street SPDR S&P MidCap 400 ETF Trust 8,7295.4M $
62Thermo Fisher Scientific Inc 10,7035.3M $
63NVIDIA Corp 30,0075.2M $
64iShares 0-1 Year Treasury Bond ETF 47,3895.2M $
65Kirby Corp 39,2915.2M $
66Advanced Micro Devices Inc 25,5735.2M $
67LSI Industries Inc 276,4635.1M $
68Pfizer Inc 181,0355.1M $
69QUALCOMM Inc 39,1365M $
70iShares Core U.S. Aggregate Bond ETF 49,9335M $
71Chevron Corp 23,5494.9M $
72ULTIMUS MANAGERS TRUST 169,6864.9M $
73Donaldson Co Inc 56,3324.8M $
74Coca-Cola Co/The 62,4214.7M $
75Bar Harbor Bankshares 145,5804.7M $
76Vanguard Total Bond Market ETF 63,5014.7M $
77American Electric Power Co Inc 35,1604.6M $
78Orion Energy Systems Inc 525,5524.6M $
79Madison Square Garden Entertainment Corp 77,7364.6M $
80Kinder Morgan, Inc. 136,4214.6M $
81Ethan Allen Interiors Inc 201,2504.5M $
82Green Brick Partners Inc 68,2754.4M $
83Energy Transfer LP 224,4394.3M $
84Berkshire Hathaway Inc 64.3M $
85Target Corp 35,2024.3M $
86United States Lime & Minerals Inc 32,5504.3M $
87Mastercard Inc 8,4474.2M $
88Liquidity Services Inc 137,9754.2M $
89iShares Core MSCI EAFE ETF 45,6934.1M $
90Deere & Co 7,2814.1M $
91WW Grainger Inc 3,7114M $
92State Street SPDR S&P Homebuilders ETF 40,4824M $
93Starbucks Corp 44,3454M $
94State Street SPDR S&P Regional Banking ETF 59,5083.9M $
95Goldman Sachs Group Inc/The 4,5653.9M $
96Wintrust Financial Corp 27,2093.8M $
97Select Sector Spdr Trust 76,4823.8M $
98Allient Inc 62,1703.7M $
99Vanguard S&P 500 Value ETF 17,9413.7M $
100First Trust Enhanced Equity Income Fund 178,5173.6M $