North Star Investment Management Corp. quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, North Star Investment Management Corp. opened 128 positions, added to 289, reduced 314, sold out of 94 and left 554 unchanged. The largest increase in value was AAPL (+$9,613,274); the largest decrease was XOMXXXX (-$9,794,811).
- XOM: Country of operation United States; Class Stock; Shares 2026-03-31 0; Shares 2026-06-30 57,716.
- NEWT: Country of operation United States; Class Stock; Shares 2026-03-31 0; Shares 2026-06-30 94,000.
- HON: Country of operation United States; Class Stock; Shares 2026-03-31 0; Shares 2026-06-30 5,547.
- HONA: Country of operation United States; Class Stock; Shares 2026-03-31 0; Shares 2026-06-30 5,532.
Two Form 13F-HR filings compared (SEC CIK 1342857): 2026-03-31 (filed 2026-04-23) and 2026-06-30 (filed 2026-07-28). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
XOM
EXXONMOBIL HOLDINGS CORP COM SHS | United States | Stock | 0 | 57,716 | +57,716 | $0 | $7,890,937 | +$7,890,937 |
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NEWT
NEWTEKONE INC COM NEW | United States | Stock | 0 | 94,000 | +94,000 | $0 | $1,392,140 | +$1,392,140 |
|---|
HON
HONEYWELL INTL INC | United States | Stock | 0 | 5,547 | +5,547 | $0 | $1,241,973 | +$1,241,973 |
|---|
HONA
HONEYWELL AEROSPACE INC COM | United States | Stock | 0 | 5,532 | +5,532 | $0 | $1,223,015 | +$1,223,015 |
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STRA
STRATEGIC ED INC COM | United States | Stock | 0 | 12,000 | +12,000 | $0 | $919,440 | +$919,440 |
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LAND
GLADSTONE LD CORP COM | United States | REIT | 0 | 58,000 | +58,000 | $0 | $494,740 | +$494,740 |
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CCL
CARNIVAL CORP | United States | Stock | 0 | 2,318 | +2,318 | $0 | $66,231 | +$66,231 |
|---|
OWL
BLUE OWL CAPITAL INC COM CL A | United States | Stock | 0 | 6,061 | +6,061 | $0 | $53,034 | +$53,034 |
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FDXF
FEDEX FGHT HLDG CO INC COMMON STOCK | United States | Stock | 0 | 299 | +299 | $0 | $45,149 | +$45,149 |
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PKG
PACKAGING CORP AMER COM | United States | Stock | 0 | 125 | +125 | $0 | $29,785 | +$29,785 |
|---|
MMED
MINIMED GROUP INC COM | United States | Stock | 0 | 1,860 | +1,860 | $0 | $27,807 | +$27,807 |
|---|
SMG
SCOTTS MIRACLE-GRO CO CL A | United States | Stock | 0 | 400 | +400 | $0 | $27,244 | +$27,244 |
|---|
MAIN
MAIN STR CAP CORP COM | United States | CEF | 0 | 500 | +500 | $0 | $25,940 | +$25,940 |
|---|
TRLVXXXX
TRULIEVE CANNABIS CORP SUB VTG SHS | | Stock | 0 | 2,600 | +2,600 | $0 | $25,558 | +$25,558 |
|---|
DD
DUPONT DE NEMOURS INC COMMON STOCK | United States | Stock | 0 | 172 | +172 | $0 | $23,330 | +$23,330 |
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RVTY
REVVITY INC COM | United States | Stock | 0 | 200 | +200 | $0 | $22,252 | +$22,252 |
|---|
RPM
RPM INTL INC COM | United States | Stock | 0 | 200 | +200 | $0 | $22,230 | +$22,230 |
|---|
XPO
XPO INC COM | United States | Stock | 0 | 100 | +100 | $0 | $20,529 | +$20,529 |
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ONON
ON HLDG AG NAMEN AKT A | Switzerland | Stock | 0 | 500 | +500 | $0 | $17,710 | +$17,710 |
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QNT
QUANTINUUM INC CL A COM | United States | Stock | 0 | 200 | +200 | $0 | $16,348 | +$16,348 |
|---|
ASO
ACADEMY SPORTS & OUTDOORS INC COM | United States | Stock | 0 | 300 | +300 | $0 | $14,139 | +$14,139 |
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RNAC
CARTESIAN THERAPEUTICS INC COM NEW | United States | Stock | 0 | 1,084 | +1,084 | $0 | $11,295 | +$11,295 |
|---|
RVMD
REVOLUTION MEDICINES INC COM | United States | Stock | 0 | 53 | +53 | $0 | $9,926 | +$9,926 |
|---|
EGO
ELDORADO GOLD CORP NEW COM | | Stock | 0 | 300 | +300 | $0 | $9,342 | +$9,342 |
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CELH
CELSIUS HLDGS INC COM NEW | United States | Stock | 0 | 300 | +300 | $0 | $8,784 | +$8,784 |
|---|
APLE
APPLE HOSPITALITY REIT INC COM NEW | United States | REIT | 0 | 500 | +500 | $0 | $8,405 | +$8,405 |
|---|
ZS
ZSCALER INC COM | United States | Stock | 0 | 58 | +58 | $0 | $8,187 | +$8,187 |
|---|
XERS
XERIS BIOPHARMA HOLDINGS INC COM | United States | Stock | 0 | 1,000 | +1,000 | $0 | $7,920 | +$7,920 |
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FOXA
FOX CORP CL A COM | United States | Stock | 0 | 150 | +150 | $0 | $7,824 | +$7,824 |
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OUST
OUSTER INC COM NEW | United States | Stock | 0 | 100 | +100 | $0 | $6,252 | +$6,252 |
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GTLB
GITLAB INC CLASS A COM | United States | Stock | 0 | 163 | +163 | $0 | $4,976 | +$4,976 |
|---|
FRSH
FRESHWORKS INC CLASS A COM | United States | Stock | 0 | 491 | +491 | $0 | $4,969 | +$4,969 |
|---|
GEN
GEN DIGITAL INC COM | United States | Stock | 0 | 186 | +186 | $0 | $4,630 | +$4,630 |
|---|
ESTC
ELASTIC N V ORD SHS | United States | Stock | 0 | 74 | +74 | $0 | $4,219 | +$4,219 |
|---|
PCB
PCB BANCORP COM | United States | Stock | 0 | 142 | +142 | $0 | $4,029 | +$4,029 |
|---|
QLYS
QUALYS INC COM | United States | Stock | 0 | 28 | +28 | $0 | $3,850 | +$3,850 |
|---|
PODD
INSULET CORP COM | United States | Stock | 0 | 25 | +25 | $0 | $3,806 | +$3,806 |
|---|
NTNX
NUTANIX INC CL A | United States | Stock | 0 | 72 | +72 | $0 | $3,669 | +$3,669 |
|---|
FND
FLOOR & DECOR HLDGS INC CL A | United States | Stock | 0 | 59 | +59 | $0 | $3,502 | +$3,502 |
|---|
WRB
BERKLEY W R CORP COM | United States | Stock | 0 | 48 | +48 | $0 | $3,385 | +$3,385 |
|---|
NUVL
NUVALENT INC COM | United States | Stock | 0 | 27 | +27 | $0 | $3,334 | +$3,334 |
|---|
FWONK
LIBERTY MEDIA CORP SERIES C | United States | Stock | 0 | 35 | +35 | $0 | $3,330 | +$3,330 |
|---|
SOUN
SOUNDHOUND AI INC CLASS A COM | United States | Stock | 0 | 500 | +500 | $0 | $3,235 | +$3,235 |
|---|
RLI
RLI CORP COM | United States | Stock | 0 | 53 | +53 | $0 | $3,131 | +$3,131 |
|---|
HRZN
HORIZON TECHNOLOGY FIN CORP COM | United States | CEF | 0 | 658 | +658 | $0 | $3,112 | +$3,112 |
|---|
HUBS
HUBSPOT INC COM | United States | Stock | 0 | 16 | +16 | $0 | $2,920 | +$2,920 |
|---|
PCTY
PAYLOCITY HLDG CORP COM | United States | Stock | 0 | 27 | +27 | $0 | $2,822 | +$2,822 |
|---|
ALMR
ALAMAR BIOSCIENCES INC COMMON STOCK | United States | Stock | 0 | 100 | +100 | $0 | $2,709 | +$2,709 |
|---|
QGEN
QIAGEN NV ORD SHARES | | Stock | 0 | 69 | +69 | $0 | $2,698 | +$2,698 |
|---|
ALIT
ALIGHT INC COM SHS CL A | United States | Stock | 0 | 4,260 | +4,260 | $0 | $2,386 | +$2,386 |
|---|
LEN
LENNAR CORP CL A | United States | Stock | 0 | 26 | +26 | $0 | $2,353 | +$2,353 |
|---|
BLKB
BLACKBAUD INC COM | United States | Stock | 0 | 74 | +74 | $0 | $2,192 | +$2,192 |
|---|
VGNT
VERSIGENT PLC ORDINARY SHARES | | Stock | 0 | 52 | +52 | $0 | $2,185 | +$2,185 |
|---|
INSG
INSEEGO CORP COM NEW | United States | Stock | 0 | 200 | +200 | $0 | $2,066 | +$2,066 |
|---|
IDYA
IDEAYA BIOSCIENCES INC COM | United States | Stock | 0 | 47 | +47 | $0 | $1,752 | +$1,752 |
|---|
CYTK
CYTOKINETICS INC COM NEW | United States | Stock | 0 | 20 | +20 | $0 | $1,704 | +$1,704 |
|---|
ERIE
ERIE INDTY CO CL A | United States | Stock | 0 | 7 | +7 | $0 | $1,678 | +$1,678 |
|---|
CSGP
COSTAR GROUP INC COM | United States | Stock | 0 | 56 | +56 | $0 | $1,586 | +$1,586 |
|---|
OMF
ONEMAIN HLDGS INC COM | United States | Stock | 0 | 26 | +26 | $0 | $1,585 | +$1,585 |
|---|
FSV
FIRSTSERVICE CORP NEW COM | | Stock | 0 | 11 | +11 | $0 | $1,563 | +$1,563 |
|---|
LAD
LITHIA MTRS INC COM | United States | Stock | 0 | 5 | +5 | $0 | $1,452 | +$1,452 |
|---|
PPC
PILGRIMS PRIDE CORP COM | United States | Stock | 0 | 51 | +51 | $0 | $1,434 | +$1,434 |
|---|
HEI
HEICO CORP NEW COM | United States | Stock | 0 | 4 | +4 | $0 | $1,425 | +$1,425 |
|---|
PBLS
PARABILIS MEDICINES INC COM | United States | Stock | 0 | 52 | +52 | $0 | $1,423 | +$1,423 |
|---|
DUOL
DUOLINGO INC CL A COM | United States | Stock | 0 | 12 | +12 | $0 | $1,380 | +$1,380 |
|---|
BROS
DUTCH BROS INC CL A | United States | Stock | 0 | 19 | +19 | $0 | $1,364 | +$1,364 |
|---|
CLOV
CLOVER HEALTH INVESTMENTS CORP COM CL A | United States | Stock | 0 | 259 | +259 | $0 | $1,357 | +$1,357 |
|---|
KNSL
KINSALE CAP GROUP INC COM | United States | Stock | 0 | 4 | +4 | $0 | $1,319 | +$1,319 |
|---|
LTBR
LIGHTBRIDGE CORP COM | United States | Stock | 0 | 150 | +150 | $0 | $1,318 | +$1,318 |
|---|
ARXS
ARXIS INC CL A COM | United States | Stock | 0 | 28 | +28 | $0 | $1,292 | +$1,292 |
|---|
BOW
BOWHEAD SPECIALTY HLDGS INC COM SHS | United States | Stock | 0 | 42 | +42 | $0 | $1,257 | +$1,257 |
|---|
PFGC
PERFORMANCE FOOD GROUP CO COM | United States | Stock | 0 | 11 | +11 | $0 | $1,230 | +$1,230 |
|---|
GIB
CGI GROUP CL A | | Stock | 0 | 19 | +19 | $0 | $1,227 | +$1,227 |
|---|
WSE
WISE GROUP PLC ORD SHS CLASS A | | Stock | 0 | 101 | +101 | $0 | $1,203 | +$1,203 |
|---|
TEM
TEMPUS AI INC CL A | United States | Stock | 0 | 20 | +20 | $0 | $1,159 | +$1,159 |
|---|
TMCI
TREACE MED CONCEPTS INC COM | United States | Stock | 0 | 276 | +276 | $0 | $1,098 | +$1,098 |
|---|
REPL
REPLIMUNE GROUP INC COM | United States | Stock | 0 | 94 | +94 | $0 | $1,041 | +$1,041 |
|---|
ULCC
FRONTIER GROUP HLDGS INC COM | United States | Stock | 0 | 131 | +131 | $0 | $1,036 | +$1,036 |
|---|
LBRDK
LIBERTY BROADBAND CORP COM SER C | United States | Stock | 0 | 31 | +31 | $0 | $1,031 | +$1,031 |
|---|
FCPT
FOUR CORNERS PPTY TR INC COM | United States | REIT | 0 | 40 | +40 | $0 | $982 | +$982 |
|---|
TRI
THOMSON REUTERS CORP COM | Canada | Stock | 0 | 12 | +12 | $0 | $980 | +$980 |
|---|
STRL
STERLING INFRASTRUCTURE INC COM | United States | Stock | 0 | 1 | +1 | $0 | $839 | +$839 |
|---|
FA
FIRST ADVANTAGE CORP NEW COM | United States | Stock | 0 | 46 | +46 | $0 | $830 | +$830 |
|---|
AUR
AURORA INNOVATION INC CLASS A COM | United States | Stock | 0 | 120 | +120 | $0 | $818 | +$818 |
|---|
TNET
TRINET GROUP INC COM | United States | Stock | 0 | 16 | +16 | $0 | $792 | +$792 |
|---|
DKNG
DRAFTKINGS INC NEW COM CL A | United States | Stock | 0 | 31 | +31 | $0 | $783 | +$783 |
|---|
KNSA
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | United Kingdom | Stock | 0 | 12 | +12 | $0 | $767 | +$767 |
|---|
EXP
EAGLE MATLS INC COM | United States | Stock | 0 | 3 | +3 | $0 | $675 | +$675 |
|---|
MTH
MERITAGE HOMES CORP | United States | Stock | 0 | 8 | +8 | $0 | $671 | +$671 |
|---|
BYRN
BYRNA TECHNOLOGIES INC COM NEW | United States | Stock | 0 | 100 | +100 | $0 | $671 | +$671 |
|---|
RMNI
RIMINI STR INC DEL COM | United States | Stock | 0 | 153 | +153 | $0 | $652 | +$652 |
|---|
SLQT
SELECTQUOTE INC COM | United States | Stock | 0 | 763 | +763 | $0 | $642 | +$642 |
|---|
PHR
PHREESIA INC COM | United States | Stock | 0 | 62 | +62 | $0 | $638 | +$638 |
|---|
JACK
JACK IN THE BOX INC COM | United States | Stock | 0 | 39 | +39 | $0 | $617 | +$617 |
|---|
CRS
CARPENTER TECHNOLOGY CORP COM | United States | Stock | 0 | 1 | +1 | $0 | $617 | +$617 |
|---|
ROOT
ROOT INC CL A NEW | United States | Stock | 0 | 11 | +11 | $0 | $615 | +$615 |
|---|
ABG
ASBURY AUTOMOTIVE GROUP INC COM | United States | Stock | 0 | 3 | +3 | $0 | $603 | +$603 |
|---|
SLGN
SILGAN HLDGS INC COM | United States | Stock | 0 | 13 | +13 | $0 | $603 | +$603 |
|---|
MNTN
MNTN INC CL A | United States | Stock | 0 | 64 | +64 | $0 | $589 | +$589 |
|---|
CNM
CORE & MAIN INC CL A | United States | Stock | 0 | 12 | +12 | $0 | $579 | +$579 |
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