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
1,001Gabelli Global Small & Mid Cap Value Trust 4506.8K $
1,002AutoZone Inc 26.8K $
1,003Comstock Resources Inc 3136.6K $
1,004Canary XRP ETF 4596.6K $
1,005Bumble Inc 2,0006.5K $
1,006Pinnacle Financial Partners Inc 756.5K $
1,007AdvisorShares Trust 1,8006.4K $
1,008Datadog Inc 546.4K $
1,009BLACKROCK LTD DURATION INCOME TRUST 5006.3K $
1,010Ryman Hospitality Properties Inc 686.3K $
1,011DENTSPLY SIRONA Inc 5406.3K $
1,012Medical Properties Trust Inc 1,3506.3K $
1,013AMETEK Inc 296.2K $
1,014Rigetti Computing Inc 4426.2K $
1,015Samsara Inc 1946.1K $
1,016Sierra Bancorp 1806.1K $
1,017Barings BDC Inc 7356K $
1,018Cable One Inc 666K $
1,019Stifel Financial Corp 816K $
1,020Monster Beverage Corp 825.9K $
1,021Teradyne Inc 205.9K $
1,022Piedmont Realty Trust Inc 9005.9K $
1,023PDD Holdings Inc 575.8K $
1,024Huntington Bancshares Inc/OH 3685.8K $
1,025QuidelOrtho Corp 3505.8K $
1,026Gladstone Commercial Corp 5005.7K $
1,027Avantor Inc 7205.6K $
1,028Total Return Securities Fund 9515.6K $
1,029Ferguson Enterprises Inc 245.6K $
1,030Grayscale Ethereum Staking Min 2815.6K $
1,031British American Tobacco PLC 955.6K $
1,032PACCAR Inc 485.5K $
1,033L3Harris Technologies Inc 165.5K $
1,034NCR Voyix Corp 8705.5K $
1,035SPDR Series Trust 1005.5K $
1,036Old Dominion Freight Line Inc 285.5K $
1,037Monolithic Power Systems Inc 55.5K $
1,038Banco Santander SA 4845.5K $
1,039Enovis Corp 2405.5K $
1,040Prospect Capital Corp 2,0835.4K $
1,041Littelfuse Inc 165.4K $
1,042MSCI Inc 105.4K $
1,043Greif Inc 805.4K $
1,044Park-Ohio Holdings Corp 2205.3K $
1,045Trimble Inc 815.3K $
1,046Ares Management Corp 485.2K $
1,047SentinelOne Inc 4065.2K $
1,048DoubleVerify Holdings Inc 5505.2K $
1,049Perdoceo Education Corp 1405.2K $
1,050Mizuho Financial Group Inc 6555.2K $
1,051AppLovin Corp 135.2K $
1,052Advanced Energy Industries Inc 165.2K $
1,053National Grid PLC 615.2K $
1,054Lamar Advertising Co 405.1K $
1,055Anheuser-Busch InBev SA/NV 735.1K $
1,056Natera Inc 255K $
1,057JBG SMITH Properties 3405K $
1,058Knowles Corp 1935K $
1,059Woodside Energy Group Ltd 2064.9K $
1,060Shift4 Payments Inc 1104.8K $
1,061Infosys Ltd 3534.8K $
1,062BrightSpire Capital Inc 8504.8K $
1,063Nasdaq Inc 564.8K $
1,064Chunghwa Telecom Co Ltd 1124.7K $
1,065AvePoint Inc 4944.7K $
1,066Advent Convertible and Income 4204.7K $
1,067Redwire Corp 5504.7K $
1,068Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1534.7K $
1,069Honda Motor Co Ltd 1924.7K $
1,070Corpay Inc 164.7K $
1,071Five Point Holdings LLC 9604.6K $
1,072Takeda Pharmaceutical Co Ltd 2504.6K $
1,073Peoples Bancorp Inc/OH 1404.6K $
1,074OraSure Technologies Inc 1,5304.6K $
1,075FMC Corp 2604.5K $
1,076Pegasystems Inc 1054.5K $
1,077Zebra Technologies Corp 214.4K $
1,078Church & Dwight Co Inc 474.4K $
1,079Barclays PLC 2074.4K $
1,080Casey's General Stores Inc 64.4K $
1,081Forward Air Corp 2604.3K $
1,082Tenet Healthcare Corp 234.3K $
1,083AutoNation Inc 224.3K $
1,084Rio Tinto PLC 464.3K $
1,085DigitalOcean Holdings Inc 504.3K $
1,086BlackRock Corporate High Yield Fund Inc. 5004.3K $
1,087SiteOne Landscape Supply Inc 324.3K $
1,088Itau Unibanco Holding SA 5084.3K $
1,089ICICI Bank Ltd 1644.2K $
1,090US Foods Holding Corp 464.2K $
1,091Teledyne Technologies Inc 74.2K $
1,092ON Semiconductor Corp 684.2K $
1,093Equinor ASA 994.2K $
1,094NexPoint Residential Trust Inc 1674.2K $
1,095Hillman Solutions Corp 5004.2K $
1,096Repay Holdings Corp 1,6004.2K $
1,097Ready Capital Corp 2,5544.1K $
1,098Commvault Systems Inc 534.1K $
1,099Martin Marietta Materials Inc 74.1K $
1,100IQVIA Holdings Inc 244.1K $