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
1,101SOUTHSTATE BANK CORP 444.1K $
1,102American Assets Trust Inc 2204.1K $
1,103Brown & Brown Inc 624K $
1,104Belden Inc 354K $
1,105Pinterest Inc 2174K $
1,106Bentley Systems Inc 1134K $
1,107Graham Corp 503.9K $
1,108MKS Inc 173.9K $
1,109Baidu Inc 353.9K $
1,110Fortune Brands Innovations Inc 1003.9K $
1,111Cargurus Inc 1143.9K $
1,112Molson Coors Beverage Co 903.9K $
1,113Chicago Atlantic Real Estate Finance Inc 3423.9K $
1,114Manhattan Associates Inc 293.9K $
1,115Coinbase Global Inc 223.8K $
1,116SPDR Series Trust 153.8K $
1,117Colony Bankcorp Inc 1923.8K $
1,118Grupo Cibest SA 523.8K $
1,119Kelly Services Inc 4253.8K $
1,120CDW Corp/DE 313.8K $
1,121ORIX Corp 1253.7K $
1,122Robinhood Markets Inc 543.7K $
1,123Nucor Corp 223.7K $
1,124Lloyds Banking Group PLC 7313.7K $
1,125Live Nation Entertainment Inc 243.7K $
1,126NatWest Group PLC 2453.7K $
1,127Li Auto Inc 2043.6K $
1,128Affirm Holdings Inc 793.6K $
1,129Cadence Design Systems Inc 133.6K $
1,130Parke Bancorp Inc 1273.6K $
1,131SR Bancorp Inc 2133.6K $
1,132Masco Corp 593.6K $
1,133Extra Space Storage Inc 273.5K $
1,134PLDT Inc 1683.5K $
1,135Veeva Systems Inc 203.5K $
1,136RH INC 253.5K $
1,137Community West Bancshares 1503.5K $
1,138Biglari Holdings Inc 23.5K $
1,139First Bancorp Inc/The 1243.5K $
1,140Cencora Inc 113.5K $
1,141Boston Omaha Corp 2953.4K $
1,142ING Groep NV 1313.4K $
1,143Curtiss-Wright Corp 53.4K $
1,144Tractor Supply Co 753.4K $
1,145Carter Bankshares Inc 1453.4K $
1,146Invesco Municipal Trust 3543.4K $
1,147iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1483.3K $
1,148Fomento Economico Mexicano SAB de CV 303.3K $
1,149Akamai Technologies Inc 293.3K $
1,150Affiliated Managers Group Inc 123.3K $
1,151Chemung Financial Corp 613.3K $
1,152Navient Corp 4003.3K $
1,153First Financial Bancorp 1173.3K $
1,154CMS Energy Corp 423.3K $
1,155Vestis Corp 4103.2K $
1,156Inspired Entertainment Inc 4503.2K $
1,157Raymond James Financial Inc 223.2K $
1,158Clean Harbors Inc 113.2K $
1,159Lattice Semiconductor Corp 343.2K $
1,160BayCom Corp 1063.2K $
1,161Janus Henderson Short Duration 643.1K $
1,162Avery Dennison Corp 183.1K $
1,163Intapp Inc 1213.1K $
1,164Turkcell Iletisim Hizmetleri AS 5143.1K $
1,165Blackrock Enhanced Global Dividend Trust 2753K $
1,166Flowserve Corp 413K $
1,167Expeditors International of Washington Inc 213K $
1,168API Group Corp 743K $
1,169CH Robinson Worldwide Inc 183K $
1,170First Bank/Hamilton NJ 1863K $
1,171Capital City Bank Group Inc 683K $
1,172BJ's Wholesale Club Holdings Inc 303K $
1,173Hubbell Inc 62.9K $
1,174Princeton Bancorp Inc 872.9K $
1,175ResMed Inc 132.9K $
1,176Cognex Corp 592.9K $
1,177F&G Annuities & Life Inc 1142.9K $
1,178Terawulf Inc 2002.9K $
1,179Nomura Holdings Inc 3632.9K $
1,180Braze Inc 1212.9K $
1,181iShares Core 60/40 Balanced Al 442.8K $
1,182Texas Pacific Land Corp 62.8K $
1,183INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1642.8K $
1,184PulteGroup Inc 242.8K $
1,185Driven Brands Holdings Inc 2232.8K $
1,186Lumentum Holdings Inc 42.8K $
1,187Tenable Holdings Inc 1662.8K $
1,188SailPoint Inc 2122.8K $
1,189Grindr Inc 2262.7K $
1,190Reddit Inc 202.7K $
1,191Benchmark Electronics Inc 482.7K $
1,192Tapestry Inc 192.7K $
1,193Empire State Realty Trust Inc 5142.7K $
1,194Burlington Stores Inc 82.6K $
1,195Bilibili Inc 1152.6K $
1,196Portillo's Inc 4902.6K $
1,197Gentex Corp 1162.5K $
1,198Gentherm Inc 912.5K $
1,199Orion Properties Inc 1,1702.5K $
1,200West Pharmaceutical Services Inc 102.5K $