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
301Broadcom Inc 2,602805.2K $
302BP PLC 17,085803K $
303DHI Group Inc 285,000800.9K $
304Electromed Inc 34,000795.9K $
305DLH Holdings Corp 135,000785.7K $
306Nextpower Inc 6,500783.6K $
307Morgan Stanley 4,747781.2K $
308Rockwell Automation Inc 2,169778.4K $
309iShares Preferred and Income S 25,247765.5K $
310Orion Group Holdings Inc 70,000763K $
311Clorox Co/The 7,336760.3K $
312Las Vegas Sands Corp 14,105760K $
313Innovative Industrial Properties Inc 15,045754.7K $
314Research Solutions Inc/CA 333,518753.8K $
315State Street SPDR S&P Dividend ETF 5,063738.9K $
316Analog Devices Inc 2,318737.4K $
317Schwab US Broad Market ETF 29,352736.7K $
318Invesco Exchange-Traded Fund T 13,460734.2K $
319Tennant Co 10,975728.7K $
320Hercules Capital Inc 49,061724.6K $
321Cantaloupe Inc 66,000713.5K $
322TJX Cos Inc/The 4,438708.7K $
323Champion Homes Inc 9,500706.5K $
324Unilever PLC 12,174693.6K $
325Axcelis Technologies Inc 7,392688K $
326Vanguard Whitehall Funds 7,257683.9K $
327Vanguard Mid-Cap ETF 2,277653.8K $
328Natural Gas Services Group Inc 17,000641.6K $
329Micron Technology Inc 1,877634.1K $
330Reservoir Media Inc 64,000626.6K $
331Aviat Networks Inc 27,000610.5K $
332iShares MSCI Emerging Markets ETF 10,717608.6K $
333Silicon Motion Technology Corp 5,400606.4K $
334Lowe's Cos Inc 2,565606.1K $
335Commerce Bancshares Inc/MO 12,156598.1K $
336Vanguard Growth ETF 1,360594.1K $
337iShares Core S&P Small-Cap ETF 4,689582.9K $
338iShares MSCI Japan ETF 6,807574.8K $
339Value Line Inc 16,100568.2K $
340Star Equity Holdings Inc 55,000565.4K $
341Coda Octopus Group Inc 50,000565K $
342Boeing Co/The 2,809559.1K $
343VSE Corp 3,000553.2K $
344Edwards Lifesciences Corp 6,883551.2K $
345Creative Realities Inc 160,000550.4K $
346iShares GNMA Bond ETF 12,403549.8K $
347Select Sector Spdr Trust 8,868543.3K $
348Carlyle Group Inc/The 11,210542.5K $
349Universal Technical Institute Inc 15,000541.5K $
350Mayville Engineering Co Inc 30,000538.5K $
351Select Sector Spdr Trust 6,425526.7K $
352Intuit Inc 1,218526.6K $
353Vanguard Emerging Markets Government Bond ETF 7,986524.6K $
354Consensus Cloud Solutions Inc 22,000522.3K $
355GSK PLC 9,443521.2K $
356Phillips 66 2,858520.7K $
357NBT Bancorp Inc 12,000511K $
358iShares ESG Optimized MSCI USA ETF 3,859509.8K $
359LUCKY STRIKE ENTERTAINMENT CORPORATION 60,520503.5K $
360Sensus Healthcare Inc 125,586499.8K $
361State Street Health Care Select Sector SPDR ETF 3,408499.6K $
362Information Services Group Inc 128,883494.9K $
363UnitedHealth Group Inc 1,816491.3K $
364Blackrock Inc 508488.6K $
365Cigna Group/The 1,826487.1K $
366Compass Diversified Holdings 61,295481.8K $
367Fastenal Co 10,371481.2K $
368Commercial Metals Co 7,800479.2K $
369Duke Energy Corp 3,571467.6K $
370America Movil SAB de CV 18,125461.8K $
371State Street Materials Select Sector SPDR ETF 9,154457.4K $
372Cohen & Steers Infrastructure Fund Inc. 17,507453.1K $
373Shell PLC 4,840450.2K $
374City Holding Co 3,710443.4K $
375Vanguard Scottsdale Funds 7,463436.9K $
376Brunswick Corp/DE 6,000436.6K $
377Crown Crafts Inc 169,000435.2K $
378Enphase Energy Inc 11,500434.8K $
379Danaher Corp 2,283432.9K $
380iShares Trust 5,169426.8K $
381Vanguard Scottsdale Funds 4,251425.8K $
382iShares Trust 4,312417.9K $
383iShares TIPS Bond ETF 3,749413.7K $
384iShares Trust 1,228403.5K $
385Automatic Data Processing Inc 1,972400.7K $
386Truist Financial Corp 8,693399.6K $
387Targa Resources Corp 1,525382.3K $
388Apollo Global Management Inc 3,387377.4K $
389Ishares Gold Trust 4,281377.4K $
390American Water Works Co Inc 2,739372.8K $
391Yelp Inc 15,000371.1K $
3921st Source Corp 5,349370.2K $
393iShares 0-5 Year High Yield Corporate Bond ETF 8,682367.3K $
394Emerson Electric Co. 2,784364.8K $
395Simon Property Group Inc 1,897353.8K $
396Bank of New York Mellon Corp/The 2,975352.9K $
397CSX Corp 8,542350.7K $
398Lazard Inc 8,125345.2K $
399American Tower Corp 1,999345K $
400State Street Utilities Select Sector SPDR ETF 7,477343.1K $