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
901Zimmer Biomet Holdings Inc 12110.9K $
902HCA Healthcare Inc 2310.9K $
903Henry Schein Inc 14710.8K $
904Sonoco Products Co 20010.8K $
905LKQ Corp 36810.8K $
906VanEck ETF Trust 2710.8K $
907Delta Air Lines Inc 16110.7K $
908Penn Entertainment Inc 70010.5K $
909Toast Inc 38810.3K $
910Sandisk Corp/DE 1610.2K $
911Republic Services Inc 4610.2K $
912Permian Resources Corp 47310.1K $
913Vontier Corp 28210K $
914Nokia Oyj 1,24410K $
915Airbnb Inc 7910K $
916Delek Logistics Partners LP 20010K $
917Jefferies Financial Group Inc 2409.9K $
918Albertsons Cos Inc 5809.9K $
919Atmos Energy Corp 539.8K $
920Centene Corp 2979.7K $
921POSCO Holdings Inc 1669.7K $
922iShares Global Clean Energy ETF 5309.7K $
923Advance Auto Parts Inc 1839.7K $
924MP Materials Corp 2009.7K $
925Blackstone Mortgage Trust Inc 5009.6K $
926Gerdau SA 2,6509.6K $
927ASE Technology Holding Co Ltd 4409.5K $
928iShares Trust 959.5K $
929MGP Ingredients Inc 5169.5K $
930Flagstar Bank NA 7159.4K $
931Spire Inc 1049.4K $
932Blue Owl Capital Corp 8509.4K $
933iShares J.P. Morgan USD Emerging Markets Bond ETF 1009.4K $
934Hut 8 Corp 2009.4K $
935Goldman Sachs BDC, Inc. 1,0509.3K $
936iShares Future AI & Tech ETF 2009.3K $
937CSW Industrials Inc 359.1K $
938First Horizon Corp 4009.1K $
939CBRE Group Inc 679.1K $
940Ondas Inc 1,0009K $
941Crown Holdings Inc 909K $
942Clearway Energy Inc 2289K $
943Banco Bilbao Vizcaya Argentaria SA 4138.9K $
944Vornado Realty Trust 3408.8K $
945Mettler-Toledo International Inc 78.8K $
946Equinix Inc 98.8K $
947Nice Ltd 808.8K $
948Cloudflare Inc 428.7K $
949Farmland Partners Inc 7708.6K $
950Biglari Holdings Inc 268.6K $
951O-I Glass Inc 8108.5K $
952Regeneron Pharmaceuticals, Inc. 118.5K $
953Public Storage 318.4K $
954Western Digital Corp 318.4K $
955iShares ESG Aware U.S. Aggregate Bond ETF 1768.4K $
956Mitsubishi UFJ Financial Group Inc 4938.4K $
957DigitalBridge Group Inc 5408.3K $
958Synopsys Inc 218.3K $
959Once Upon a Farm PBC 5008.2K $
960BGC Group Inc 8308.1K $
961Ally Financial Inc 2068.1K $
962KB Financial Group Inc 818.1K $
963Matador Resources Co 1278K $
964Snowflake Inc 538K $
965Thor Industries Inc 1008K $
966Howard Hughes Holdings Inc 1268K $
967Oaktree Specialty Lending Corp 7007.9K $
968Wipro Ltd 3,7297.9K $
969Shinhan Financial Group Co Ltd 1287.8K $
9701-800-Flowers.com Inc 2,5757.8K $
971Ross Stores Inc 367.8K $
972Penske Automotive Group Inc 527.8K $
973Levi Strauss & Co 4167.7K $
974Howmet Aerospace Inc 337.6K $
975Sun Communities Inc 607.6K $
976Houlihan Lokey Inc 537.6K $
977Vanguard Scottsdale Funds 1607.5K $
978HDFC Bank Ltd 2997.4K $
979Jabil Inc 287.4K $
980United Microelectronics Corp 8267.4K $
981Ciena Corp 197.4K $
982SPDR SERIES TRUST 687.3K $
983State Street SPDR Portfolio Ag 2867.3K $
984Procore Technologies Inc 1287.3K $
985United Rentals Inc 107.3K $
986Lumen Technologies Inc 1,0487.3K $
987Block Inc 1217.3K $
988LG Display Co Ltd 1,8667.2K $
989Federal Realty Investment Trust 687.2K $
990Sprinklr Inc 1,2007.2K $
991Stanley Black & Decker Inc 1007.1K $
992iShares Core MSCI International Developed Markets ETF 857.1K $
993Air Products and Chemicals Inc 247K $
994Baozun Inc 2,9006.9K $
995Cannae Holdings Inc 6056.9K $
996Harley-Davidson Inc 3406.9K $
997Organon & Co 1,1456.9K $
998Calamos Strategic Total Return 4006.8K $
999Broadridge Financial Solutions Inc 426.8K $
1,000Elanco Animal Health Inc 2856.8K $