North Star Investment Management Corp. historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, North Star Investment Management Corp. opened 202 positions, added to 196, reduced 94 and sold out of 118.
- Q2 2026: Stock AMX; Country of operation —; Class ADR; Shares before 18,125.
- Q2 2026: Stock BP; Country of operation —; Class ADR; Shares before 17,085.
- Q2 2026: Stock SIMO; Country of operation —; Class ADR; Shares before 5,400.
- Q2 2026: Stock SHEL; Country of operation —; Class ADR; Shares before 4,840.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1342857), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-25); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-20); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-14); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-18); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | AMX
AMERICA MOVIL SERIES L ADR | | ADR | 18,125 | 10,525 | -7,600 | $461,825 | $273,545 | -$188,280 | 2026-07-28 |
|---|
| Q2 2026 | BP
BP PLC SPONSORED ADR | | ADR | 17,085 | 16,869 | -216 | $802,973 | $623,292 | -$179,681 | 2026-07-28 |
|---|
| Q2 2026 | SIMO
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | | ADR | 5,400 | 2,300 | -3,100 | $606,366 | $766,659 | +$160,293 | 2026-07-28 |
|---|
| Q2 2026 | SHEL
ROYAL DUTCH SHELL PLC-ADR | | ADR | 4,840 | 4,795 | -45 | $450,163 | $371,778 | -$78,385 | 2026-07-28 |
|---|
| Q2 2026 | TM
TOYOTA MOTOR CORP ADS | | ADR | 549 | 545 | -4 | $113,143 | $91,789 | -$21,354 | 2026-07-28 |
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| Q2 2026 | JD
JD.COM INC SPON ADS CL A | | ADR | 3,707 | 3,631 | -76 | $109,616 | $92,518 | -$17,098 | 2026-07-28 |
|---|
| Q2 2026 | TEVA
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | | ADR | 3,351 | 3,311 | -40 | $100,932 | $112,177 | +$11,245 | 2026-07-28 |
|---|
| Q2 2026 | RDY
DR REDDYS LABS LTD ADR | | ADR | 846 | 74 | -772 | $11,717 | $1,072 | -$10,645 | 2026-07-28 |
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| Q2 2026 | AZN
ASTRAZENECA PLC- SPONS ADR | | ADR | 680 | 656 | -24 | $134,135 | $124,415 | -$9,720 | 2026-07-28 |
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| Q2 2026 | NIO
NIO INC SPON ADS | China | ADR | 4,693 | 4,200 | -493 | $28,299 | $21,252 | -$7,047 | 2026-07-28 |
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| Q2 2026 | PDD
PDD HOLDINGS INC SPONSORED ADS | | ADR | 57 | 14 | -43 | $5,824 | $1,068 | -$4,756 | 2026-07-28 |
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| Q2 2026 | HLN
HALEON PLC SPON ADS | | ADR | 1,508 | 1,183 | -325 | $15,095 | $11,037 | -$4,058 | 2026-07-28 |
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| Q2 2026 | NOK
NOKIA CORP ADR | | ADR | 1,244 | 544 | -700 | $10,000 | $7,229 | -$2,771 | 2026-07-28 |
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| Q2 2026 | INFY
INFOSYS LTD SPONSORED ADR | | ADR | 353 | 208 | -145 | $4,769 | $2,182 | -$2,587 | 2026-07-28 |
|---|
| Q2 2026 | BIDU
BAIDU COM ADR | | ADR | 35 | 15 | -20 | $3,900 | $1,714 | -$2,186 | 2026-07-28 |
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| Q2 2026 | RELX
RELX PLC SPONSORED ADR | | ADR | 75 | 16 | -59 | $2,486 | $507 | -$1,979 | 2026-07-28 |
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| Q2 2026 | XPEV
XPENG INC ADS | | ADR | 139 | 70 | -69 | $2,378 | $927 | -$1,451 | 2026-07-28 |
|---|
| Q2 2026 | WDS
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | | ADR | 206 | 188 | -18 | $4,919 | $3,632 | -$1,287 | 2026-07-28 |
|---|
| Q2 2026 | SONY
SONY GROUP CORP SPONSORED ADR | | ADR | 939 | 918 | -21 | $19,437 | $18,415 | -$1,022 | 2026-07-28 |
|---|
| Q2 2026 | TAK
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | | ADR | 250 | 226 | -24 | $4,630 | $3,623 | -$1,007 | 2026-07-28 |
|---|
| Q2 2026 | NGG
NATIONAL GRID TRANSCO PLC | | ADR | 61 | 55 | -6 | $5,161 | $4,558 | -$603 | 2026-07-28 |
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| Q2 2026 | DEO
DIAGEO PLC | | ADR | 165 | 146 | -19 | $12,284 | $11,735 | -$549 | 2026-07-28 |
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| Q2 2026 | TKC
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | | ADR | 514 | 446 | -68 | $3,099 | $2,622 | -$477 | 2026-07-28 |
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| Q2 2026 | HMC
HONDA MOTOR CO LTD ADR ECH CNV IN 3 | | ADR | 192 | 156 | -36 | $4,668 | $4,229 | -$439 | 2026-07-28 |
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| Q2 2026 | ABEV
AMBEV SA SPONSORED ADR | | ADR | 5,026 | 4,786 | -240 | $14,676 | $15,028 | +$352 | 2026-07-28 |
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| Q2 2026 | BSBR
BANCO SANTANDER BRASIL ADRF | | ADR | 127 | 96 | -31 | $753 | $504 | -$249 | 2026-07-28 |
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| Q2 2026 | GMAB
GENMAB A/S SPONSORED ADS | | ADR | 543 | 538 | -5 | $14,569 | $14,779 | +$210 | 2026-07-28 |
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| Q2 2026 | PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | | ADR | 545 | 542 | -3 | $14,933 | $14,737 | -$196 | 2026-07-28 |
|---|
| Q1 2026 | NVO
NOVO-NORDISK A/S ADR ADR CMN | | ADR | 1,496 | 966 | -530 | $76,116 | $35,500 | -$40,616 | 2026-04-23 |
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| Q1 2026 | SAP
SAP AKTIENGESELLSCHAFT ADR | | ADR | 457 | 449 | -8 | $110,997 | $76,864 | -$34,133 | 2026-04-23 |
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| Q1 2026 | RIO
RIO TINTO PLC SPON ADR | | ADR | 346 | 46 | -300 | $27,690 | $4,291 | -$23,399 | 2026-04-23 |
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| Q1 2026 | TEVA
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | | ADR | 3,432 | 3,351 | -81 | $107,113 | $100,932 | -$6,181 | 2026-04-23 |
|---|
| Q1 2026 | INFY
INFOSYS LTD SPONSORED ADR | | ADR | 610 | 353 | -257 | $10,870 | $4,769 | -$6,101 | 2026-04-23 |
|---|
| Q1 2026 | WB
WEIBO CORP SPONSORED ADR | | ADR | 2,154 | 2,001 | -153 | $22,014 | $17,509 | -$4,505 | 2026-04-23 |
|---|
| Q1 2026 | KEP
KOREA ELEC PWR CORP SPONSORED ADR | | ADR | 242 | 33 | -209 | $3,993 | $470 | -$3,523 | 2026-04-23 |
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| Q1 2026 | BSBR
BANCO SANTANDER BRASIL ADRF | | ADR | 563 | 127 | -436 | $3,440 | $753 | -$2,687 | 2026-04-23 |
|---|
| Q1 2026 | TCOM
TRIP COM GROUP LTD ADS | | ADR | 47 | 17 | -30 | $3,380 | $846 | -$2,534 | 2026-04-23 |
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| Q1 2026 | NTES
NETEASE COM INC SPONSORED ADS | | ADR | 34 | 21 | -13 | $4,679 | $2,351 | -$2,328 | 2026-04-23 |
|---|
| Q1 2026 | ATHM
AUTOHOME INC SP ADS RP CL A | | ADR | 115 | 25 | -90 | $2,560 | $434 | -$2,126 | 2026-04-23 |
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| Q1 2026 | BIDU
BAIDU COM ADR | | ADR | 46 | 35 | -11 | $6,010 | $3,900 | -$2,110 | 2026-04-23 |
|---|
| Q1 2026 | TLK
TELEKOMUNIKASI IND SPONSORED ADR | | ADR | 183 | 98 | -85 | $3,852 | $1,831 | -$2,021 | 2026-04-23 |
|---|
| Q1 2026 | RELX
RELX PLC SPONSORED ADR | | ADR | 108 | 75 | -33 | $4,365 | $2,486 | -$1,879 | 2026-04-23 |
|---|
| Q1 2026 | SAN
BANCO SANTANDER SA ADR | | ADR | 529 | 484 | -45 | $6,205 | $5,460 | -$745 | 2026-04-23 |
|---|
| Q1 2026 | SNY
SANOFI SA | | ADR | 56 | 46 | -10 | $2,714 | $2,216 | -$498 | 2026-04-23 |
|---|
| Q1 2026 | BTI
BRITISH AMERICAN TOBACCO | | ADR | 96 | 95 | -1 | $5,436 | $5,555 | +$119 | 2026-04-23 |
|---|
| Q1 2026 | BEKE
KE HLDGS INC SPONSORED ADS | | ADR | 31 | 30 | -1 | $489 | $449 | -$40 | 2026-04-23 |
|---|
| Q4 2025 | NVO
NOVO-NORDISK A/S ADR ADR CMN | | ADR | 2,054 | 1,496 | -558 | $113,976 | $76,116 | -$37,860 | 2026-01-30 |
|---|
| Q4 2025 | TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | | ADR | 755 | 696 | -59 | $210,779 | $211,452 | +$673 | 2026-01-30 |
|---|
| Q3 2025 | NVO
NOVO-NORDISK A/S ADR ADR CMN | | ADR | 2,942 | 2,054 | -888 | $203,056 | $113,976 | -$89,080 | 2025-10-22 |
|---|
| Q3 2025 | HSBC
HSBC HOLDINGS PLC SPONS ADR | | ADR | 90 | 19 | -71 | $5,471 | $1,349 | -$4,122 | 2025-10-22 |
|---|
| Q3 2025 | SHEL
ROYAL DUTCH SHELL PLC-ADR | | ADR | 4,843 | 4,815 | -28 | $341,001 | $344,435 | +$3,434 | 2025-10-22 |
|---|
| Q2 2025 | NVO
NOVO-NORDISK A/S ADR ADR CMN | | ADR | 20,742 | 2,942 | -17,800 | $1,440,324 | $203,056 | -$1,237,268 | 2025-07-15 |
|---|
| Q2 2025 | SHEL
ROYAL DUTCH SHELL PLC-ADR | | ADR | 5,400 | 4,843 | -557 | $395,717 | $341,001 | -$54,716 | 2025-07-15 |
|---|
| Q2 2025 | CMPS
COMPASS PATHWAYS PLC SPONSORED ADS | | ADR | 3,372 | 517 | -2,855 | $9,644 | $1,448 | -$8,196 | 2025-07-15 |
|---|
| Q1 2025 | SHEL
ROYAL DUTCH SHELL PLC-ADR | | ADR | 8,358 | 5,400 | -2,958 | $523,633 | $395,717 | -$127,916 | 2025-04-17 |
|---|
| Q1 2025 | MOMO
HELLO GROUP INC ADS | | ADR | 5,000 | 4,000 | -1,000 | $38,550 | $25,240 | -$13,310 | 2025-04-17 |
|---|
| Q1 2025 | DEO
DIAGEO PLC | | ADR | 74 | 50 | -24 | $9,408 | $5,240 | -$4,168 | 2025-04-17 |
|---|
| Q1 2025 | NOK
NOKIA CORP ADR | | ADR | 701 | 539 | -162 | $3,107 | $2,838 | -$269 | 2025-04-17 |
|---|
| Q1 2025 | BIDU
BAIDU COM ADR | | ADR | 10 | 9 | -1 | $843 | $828 | -$15 | 2025-04-17 |
|---|
| Q4 2024 | BP
BP PLC SPONSORED ADR | | ADR | 17,166 | 17,066 | -100 | $538,826 | $504,457 | -$34,369 | 2025-02-10 |
|---|
| Q4 2024 | GPCR
STRUCTURE THERAPEUTICS INC SPONSORED ADS | United States | ADR | 980 | 330 | -650 | $43,012 | $8,950 | -$34,062 | 2025-02-10 |
|---|
| Q4 2024 | HLN
HALEON PLC SPON ADS | | ADR | 3,575 | 775 | -2,800 | $37,824 | $7,394 | -$30,430 | 2025-02-10 |
|---|
| Q4 2024 | NVS
NOVARTIS AG ADR | | ADR | 1,391 | 1,358 | -33 | $160,029 | $132,177 | -$27,852 | 2025-02-10 |
|---|
| Q4 2024 | CMPS
COMPASS PATHWAYS PLC SPONSORED ADS | | ADR | 4,797 | 3,372 | -1,425 | $30,221 | $12,746 | -$17,475 | 2025-02-10 |
|---|
| Q4 2024 | SNY
SANOFI SA | | ADR | 182 | 35 | -147 | $10,489 | $1,688 | -$8,801 | 2025-02-10 |
|---|
| Q4 2024 | HSBC
HSBC HOLDINGS PLC SPONS ADR | | ADR | 180 | 90 | -90 | $8,134 | $4,451 | -$3,683 | 2025-02-10 |
|---|
| Q4 2024 | DEO
DIAGEO PLC | | ADR | 83 | 74 | -9 | $11,648 | $9,408 | -$2,240 | 2025-02-10 |
|---|
| Q3 2024 | ULXXXX
UNILEVER PLC SPON ADR NEW | | ADR | 12,744 | 12,564 | -180 | $700,775 | $816,165 | +$115,390 | 2024-10-30 |
|---|
| Q3 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD ADR | | ADR | 31,918 | 19,268 | -12,650 | $1,603,000 | $887,000 | -$716,000 | 2016-10-12 |
|---|
| Q3 2016 | NVS
NOVARTIS A G SPONSORED ADR | | ADR | 225 | 25 | -200 | $19,000 | $2,000 | -$17,000 | 2016-10-12 |
|---|
| Q3 2016 | BP
BP PLC SPONSORED ADR | | ADR | 12,189 | 11,889 | -300 | $433,000 | $418,000 | -$15,000 | 2016-10-12 |
|---|
| Q2 2016 | ORANY
ORANGE SPONSORED ADR | France | ADR | 25,414 | 24,440 | -974 | $442,000 | $401,000 | -$41,000 | 2016-07-12 |
|---|
| Q2 2016 | NOK
NOKIA CORP SPONSORED ADR | | ADR | 900 | 100 | -800 | $5,000 | $1,000 | -$4,000 | 2016-07-12 |
|---|
| Q1 2016 | ULXXXX
UNILEVER PLC SPON ADR NEW | | ADR | 5,620 | 5,155 | -465 | $242,000 | $233,000 | -$9,000 | 2016-04-25 |
|---|
| Q1 2016 | NOK
NOKIA CORP SPONSORED ADR | | ADR | 1,705 | 900 | -805 | $12,000 | $5,000 | -$7,000 | 2016-04-25 |
|---|
| Q4 2015 | BP
BP PLC SPONSORED ADR | | ADR | 14,325 | 11,825 | -2,500 | $438,000 | $370,000 | -$68,000 | 2016-01-20 |
|---|
| Q4 2015 | VEOEY
VEOLIA ENVIRONNEMENT SPONSORED ADR | | ADR | 50,000 | 47,000 | -3,000 | $1,135,000 | $1,112,000 | -$23,000 | 2016-01-20 |
|---|
| Q4 2015 | VIPS
VIPSHOP HLDGS LTD SPONSORED ADR | | ADR | 400 | 0 | -400 | $7,000 | $0 | -$7,000 | 2016-01-20 |
|---|
| Q4 2015 | VOD
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | | ADR | 16,429 | 16,233 | -196 | $521,000 | $524,000 | +$3,000 | 2016-01-20 |
|---|
| Q3 2015 | VEOEY
VEOLIA ENVIRONNEMENT SPONSORED ADR | | ADR | 63,000 | 50,000 | -13,000 | $1,286,000 | $1,135,000 | -$151,000 | 2015-10-14 |
|---|
| Q3 2015 | VOD
Vodafone Group Plc | | ADR | 17,758 | 16,429 | -1,329 | $647,000 | $521,000 | -$126,000 | 2015-10-14 |
|---|
| Q2 2015 | BP
BP PLC SPONSORED ADR | | ADR | 14,207 | 14,100 | -107 | $556,000 | $563,000 | +$7,000 | 2015-07-30 |
|---|
| Q1 2015 | VEOEY
VEOLIA ENVIRONNEMENT SPONSORED ADR | | ADR | 65,000 | 63,000 | -2,000 | $1,143,000 | $1,190,000 | +$47,000 | 2015-04-13 |
|---|
| Q4 2014 | VOD
VODAFONE GROUP NEW ADR F | | ADR | 83,043 | 15,261 | -67,782 | $2,731,000 | $521,000 | -$2,210,000 | 2015-02-05 |
|---|
| Q4 2014 | BP
BP PLC SPON ADR | | ADR | 14,701 | 14,204 | -497 | $646,000 | $541,000 | -$105,000 | 2015-02-05 |
|---|
| Q4 2014 | ULXXXX
UNILEVER PLC ADR NEW | | ADR | 5,555 | 5,155 | -400 | $233,000 | $209,000 | -$24,000 | 2015-02-05 |
|---|
| Q3 2014 | BP
BP PLC SPON ADR | | ADR | 15,398 | 14,701 | -697 | $812,000 | $646,000 | -$166,000 | 2014-11-04 |
|---|
| Q3 2014 | ULXXXX
UNILEVER PLC ADR NEW | | ADR | 5,955 | 5,555 | -400 | $270,000 | $233,000 | -$37,000 | 2014-11-04 |
|---|
| Q2 2014 | VOD
VODAFONE GROUP NEW ADR F | | ADR | 39,123 | 38,944 | -179 | $1,440,000 | $1,300,000 | -$140,000 | 2014-08-18 |
|---|
| Q2 2014 | ORANY
ORANGE SPONSORED ADR | France | ADR | 3,675 | 1,175 | -2,500 | $54,000 | $19,000 | -$35,000 | 2014-08-18 |
|---|
| Q2 2014 | DEO
DIAGEO PLC | | ADR | 220 | 185 | -35 | $27,000 | $24,000 | -$3,000 | 2014-08-18 |
|---|
| Q2 2014 | NOK
NOKIA CORP ADR | | ADR | 1,755 | 1,705 | -50 | $13,000 | $13,000 | $0 | 2014-08-18 |
|---|
| Q2 2014 | PBR
PETROLEO BRASILEIRO SA PETROBRAS | | ADR | 625 | 525 | -100 | $8,000 | $8,000 | $0 | 2014-08-18 |
|---|
| Q3 2013 | BP
Bp Plc Adr F Sponsored Adr 1 A | | COM | 15,028 | 7,728 | -7,300 | $627,000 | $325,000 | -$302,000 | 2013-11-06 |
|---|