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
101Hamilton Beach Brands Holding Co 190,6003.6M $
102Home Depot Inc/The 10,9533.6M $
103Barrett Business Services Inc 123,3503.6M $
104International Business Machines Corp. 14,7603.6M $
105Lindblad Expeditions Holdings Inc 204,8003.5M $
106Waste Management Inc 14,9163.4M $
107iShares Short-Term National Muni Bond ETF 32,0883.4M $
108Meta Platforms Inc 5,9153.4M $
109Northwestern Energy Group Inc 50,9993.4M $
110Texas Instruments Inc 17,1823.3M $
111VanEck IG Floating Rate ETF 129,3653.3M $
112Realty Income Corp 53,0163.2M $
113Movado Group Inc 131,0253.2M $
114Healthcare Services Group Inc 170,9503.2M $
115Global Water Resources Inc 415,4483.2M $
116LXP Industrial Trust 67,3583.1M $
117Vanguard Value ETF 15,7513.1M $
118Oil-Dri Corp of America 46,4003M $
119Stryker Corp 8,9602.9M $
120GCM Grosvenor Inc 297,5182.9M $
121CECO Environmental Corp 48,1502.9M $
122Select Water Solutions Inc 187,0002.9M $
123SELECT SECTOR SPDR TRUST (THE) 21,3502.8M $
124Cboe Global Markets Inc 10,0112.8M $
125Miller Industries Inc/TN 61,5062.8M $
126Build-A-Bear Workshop Inc 74,3252.8M $
127GATX Corp 16,0222.7M $
128Alamo Group Inc 16,5502.7M $
129Karat Packaging Inc 97,0002.7M $
130ONEOK Inc 29,6732.7M $
131EPR Properties 53,5002.7M $
132Intel Corp 60,2452.7M $
133Eastern Co/The 130,5212.6M $
134O'Reilly Automotive Inc 28,4852.6M $
135H2O America 44,8002.6M $
136CME Group Inc 8,8512.6M $
137Zoetis Inc 21,9852.6M $
138Northern Trust Corp 18,4612.6M $
139NextEra Energy Inc 27,6722.6M $
140Interface Inc 103,0752.6M $
141Northwest Natural Holding Co 48,0002.6M $
142Ducommun Inc 20,7752.5M $
143Bel Fuse Inc 12,5502.5M $
144Vanguard Index Funds 11,4362.5M $
145Cummins Inc 4,6062.5M $
146Crawford & Co 248,0002.5M $
147Vitesse Energy Inc 135,0542.5M $
148Johnson Outdoors Inc 52,7002.5M $
149Flexsteel Industries Inc 54,4002.4M $
150Vanguard High Dividend Yield E 16,4942.4M $
151UMH Properties Inc 168,0202.4M $
152Newmont Corp 22,2932.4M $
153Honeywell International Inc 10,6632.4M $
154Nature's Sunshine Products Inc 99,5502.4M $
155Simulations Plus Inc 197,3302.3M $
156iShares Morningstar Growth ETF 24,0642.3M $
157Vanguard World Fund 8,1192.2M $
158Williams Cos Inc/The 29,6132.2M $
159Illinois Tool Works Inc 8,1912.1M $
160Village Super Market Inc 50,0002.1M $
161Turtle Beach Corp 207,1442.1M $
162Energizer Holdings Inc 127,5502.1M $
163Williams-Sonoma Inc 11,4562.1M $
164Vanguard International Equity Index Funds 37,9982.1M $
165RGC Resources Inc 92,0002M $
166Evolution Petroleum Corp 431,1782M $
167Vanguard Information Technology ETF 2,8032M $
168Legacy Housing Corp 95,0001.9M $
169Kimberly-Clark Corp 20,0411.9M $
170iShares Russell 2000 ETF 7,7851.9M $
171Weyco Group Inc 59,3251.9M $
172FreightCar America Inc 237,8001.9M $
173Artesian Resources Corp 59,0001.9M $
174Avista Corp 46,0001.8M $
175Carriage Services Inc 40,0001.8M $
176EZCORP Inc 70,0001.8M $
177Gencor Industries Inc 117,0001.8M $
178Unitil Corp 33,5001.8M $
179VAALCO Energy Inc 275,0001.7M $
180ConocoPhillips 13,1981.7M $
181NPK International Inc 120,0001.7M $
182American Express Co 5,6021.7M $
183Vail Resorts Inc 13,1871.7M $
184Embecta Corp 190,0911.7M $
185InfuSystem Holdings Inc 182,0001.7M $
186Mitek Systems Inc 124,0951.7M $
187Radiant Logistics Inc 235,0001.7M $
188Constellation Energy Corp. 5,8561.6M $
189United Parcel Service Inc 16,5511.6M $
190Corning Inc 11,9031.6M $
191Vanguard Charlotte Funds 33,6571.6M $
192iShares MSCI EAFE ETF 16,4121.6M $
193Philip Morris International Inc. 9,5711.6M $
194Yum! Brands Inc 10,1301.6M $
195NWPX Infrastructure Inc 20,0001.6M $
196Bristol-Myers Squibb Co 25,5881.6M $
197Vanguard Real Estate ETF 17,4591.5M $
198Invesco S&P 500 Equal Weight ETF 8,0641.5M $
199Vanguard Intermediate-Term Corporate Bond ETF 18,5881.5M $
200Asure Software Inc 178,2441.5M $