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
201Alliant Energy Corp 21,1671.5M $
202Shoe Carnival Inc 96,8921.5M $
203Netflix Inc 15,4881.5M $
204Silvercrest Asset Management Group Inc 110,0001.5M $
205EPR Properties 65,0001.5M $
206RTX Corp 7,5811.5M $
207Bank of Hawaii Corp 19,3951.4M $
208Comcast Corp 49,3621.4M $
209Marathon Petroleum Corp 5,7261.4M $
210McEwen Inc 68,0001.4M $
211AT&T Inc 47,8811.4M $
212Allstate Corp/The 6,4251.3M $
213Spok Holdings Inc 122,0001.3M $
214Vanguard Small-Cap ETF 5,0441.3M $
215Wells Fargo & Co 16,5181.3M $
216Riley Exploration Permian Inc 35,8001.3M $
217First Busey Corp 51,5001.3M $
218General Mills, Inc. 34,9011.3M $
219Perma-Fix Environmental Services Inc 120,5321.3M $
220EVI Industries Inc 62,0001.3M $
221Apogee Enterprises Inc 37,9501.3M $
222Otter Tail Corp 14,2361.2M $
223Comfort Systems USA Inc 9061.2M $
224ACCO Brands Corp 415,3251.2M $
225Northern Technologies International Corp 148,0001.2M $
226Walt Disney Co/The 12,5791.2M $
227Photronics Inc 30,0001.2M $
228Visa Inc 4,0081.2M $
229Citigroup Inc 10,4861.2M $
230Central Garden & Pet Co 32,0751.2M $
231Dell Technologies Inc 7,0121.2M $
232Standard Motor Products Inc 33,0131.1M $
233General Electric Co 4,0091.1M $
234CARPARTS COM INC 1,435,8531.1M $
235AZZ Inc 9,0001.1M $
236Buckle Inc/The 22,0001.1M $
237ALLIANCE ENTERTAINMENT HOLDING CORP 168,0001.1M $
238Ameren Corp 9,8301.1M $
239Tesla Inc 2,8931.1M $
240BK Technologies Corp 14,0001M $
241Colgate-Palmolive Co 12,1491M $
242Biogen Inc 5,6211M $
243Ennis Inc 48,0001M $
244SPDR Bloomberg International C 32,9401M $
245Mondelez International Inc 17,5591M $
246US Global Investors Inc 406,0001M $
247US Bancorp 19,3561M $
248iShares Russell 2000 Value ETF 5,274999.8K $
249PNC Financial Services Group Inc/The 4,799998.6K $
250Altria Group, Inc. 15,003990.1K $
251Horace Mann Educators Corp 23,000981.6K $
252Salesforce Inc 5,149961.2K $
253Freeport-McMoRan Inc 16,325959.6K $
254Coherent Corp 4,020957.6K $
255Carrier Global Corp 16,864949.6K $
256iShares Trust 9,660939.2K $
257Gulfport Energy Corp 4,400930.9K $
258Hackett Group Inc/The 71,325927.9K $
259iShares Core S&P Mid-Cap ETF 13,740927.9K $
260Verizon Communications Inc 18,239915.6K $
261QCR Holdings Inc 10,700914.3K $
2623M Co 6,294914K $
263Powerfleet Inc NJ 296,600913.5K $
264Fiserv Inc 16,347912.2K $
265Marriott International Inc/MD 2,784910.5K $
266Kroger Co/The 12,578910.2K $
267Bowman Consulting Group Ltd 32,000910.1K $
268Gabelli Dividend & Income Trust 33,482901.7K $
269WisdomTree Inc 61,913901.5K $
270Vanguard Index Funds 4,888900.8K $
271General Dynamics Corp 2,624900.5K $
272ABM Industries Inc 23,200893.7K $
273V2X Inc 13,000890.5K $
274IDEX Corp 4,686888.2K $
275Concrete Pumping Holdings Inc 124,000885.4K $
276GE Vernova Inc 1,010881.6K $
277State Street SPDR Bloomberg High Yield Bond ETF 9,210881.6K $
278Resources Connection Inc 236,000880.3K $
279John Wiley & Sons Inc 23,000876.3K $
280Flushing Financial Corp 57,000875.5K $
281Twin Disc Inc 58,000874.1K $
282Ooma Inc 60,000873K $
283J & J Snack Foods Corp 11,000872K $
284HF Foods Group Inc 466,000862.1K $
285National Bank Holdings Corp 22,000861.5K $
286Modiv Industrial Inc 60,000859.2K $
287Palo Alto Networks Inc 5,329854.3K $
288York Water Co/The 28,000852.6K $
289DTE Energy Co 5,812849.8K $
290Stepan Co 17,000849.7K $
291iShares Russell 1000 Growth ETF 1,992849.5K $
292WEC Energy Group Inc 7,289843.9K $
293Virginia National Bankshares Corp 22,000840.4K $
294Pure Cycle Corp 82,000824.9K $
295OSI Systems Inc 3,100823.1K $
296Vanguard Bond Index Funds 11,956822.3K $
297Enterprise Products Partners LP 21,705821.3K $
298Exelon Corp 16,734820.3K $
299Palantir Technologies Inc 5,562813.6K $
300Southern Co/The 8,423813K $