Titelia

Holdings of North Star Investment Management Corp.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,488 in 29 countries
Top ten
29.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Rocket Lab Corp 392.5K $
1,202RELX PLC 752.5K $
1,203NRG Energy Inc 172.5K $
1,204Alight Inc 4,2442.5K $
1,205Select Sector Spdr Trust 602.5K $
1,206Antero Midstream Corp 1062.4K $
1,207XPeng Inc 1392.4K $
1,208TD SYNNEX Corp 142.4K $
1,209NetEase Inc 212.4K $
1,210ServiceTitan Inc 372.3K $
1,211Banco de Chile 632.3K $
1,212ISHARES INC 202.3K $
1,213Lennox International Inc 52.3K $
1,214Alnylam Pharmaceuticals Inc 72.3K $
1,215Equity LifeStyle Properties Inc 372.3K $
1,216PG&E Corp 1302.3K $
1,217Aberdeen India Fund Inc 2012.3K $
1,218Resolute Holdings Management Inc 142.3K $
1,219BILL Holdings Inc 582.2K $
1,220Sanofi SA 462.2K $
1,221Ralliant Corp 532.2K $
1,222Rubrik Inc 452.2K $
1,223Axsome Therapeutics Inc 132.2K $
1,224ZTO Express Cayman Inc 872.2K $
1,225Brink's Co/The 212.2K $
1,226Autodesk Inc 92.2K $
1,227Easterly Government Properties Inc 1002.1K $
1,228Baker Hughes Co 352.1K $
1,229Fair Isaac Corp 22.1K $
1,230Edgewell Personal Care Co 1002.1K $
1,231Callaway Golf Co 1502.1K $
1,232Marsh & McLennan Cos Inc 122.1K $
1,233Expedia Group Inc 92.1K $
1,234Ralph Lauren Corp 62.1K $
1,235Full House Resorts Inc 9002K $
1,236Corebridge Financial Inc 842K $
1,237Badger Meter Inc 132K $
1,238Acuity Inc 72K $
1,239Markel Group Inc 11.9K $
1,240AST SpaceMobile Inc 231.9K $
1,241Appfolio Inc 121.9K $
1,242Okta Inc 241.9K $
1,243Ryanair Holdings PLC 321.9K $
1,244Royce Global Trust Inc 1381.8K $
1,245Telkom Indonesia Persero Tbk PT 981.8K $
1,246MarineMax Inc 651.8K $
1,247Sally Beauty Holdings Inc 1261.7K $
1,248Arlo Technologies Inc 1221.7K $
1,249Neurocrine Biosciences Inc 131.7K $
1,250GRAIL Inc 331.7K $
1,251Fastly Inc 581.7K $
1,252AerSale Corp 2701.7K $
1,253ArcelorMittal SA 321.7K $
1,254Insmed Inc 101.6K $
1,255Franklin Street Properties Corp 2,4001.6K $
1,256Diamondback Energy Inc 81.6K $
1,257NET Lease Office Properties 1371.6K $
1,258Zillow Group Inc 381.6K $
1,259Sysco Corp 221.6K $
1,260Unity Software Inc 701.5K $
1,261Coca-Cola Consolidated Inc 81.5K $
1,262Sea Ltd 181.5K $
1,263ON24 Inc 1811.5K $
1,264Argenx SE 21.5K $
1,265Direxion Shares ETF Trust 121.4K $
1,266Cheniere Energy Inc 51.4K $
1,267Roper Technologies Inc 41.4K $
1,268IonQ Inc 491.4K $
1,269Tradeweb Markets Inc 121.4K $
1,270Post Holdings Inc 141.4K $
1,271Resideo Technologies Inc 401.3K $
1,272Coya Therapeutics Inc 3401.3K $
1,273Globalstar Inc 201.3K $
1,274Appian Corp 541.3K $
1,275Cava Group Inc 161.3K $
1,276Lemonade Inc 201.3K $
1,277M&T Bank Corp 61.2K $
1,278Toll Brothers Inc 91.2K $
1,279Greenwich Lifesciences Inc 511.2K $
1,280BNY Mellon High Yield Strategies Fund 5001.2K $
1,281EQT Corp 191.2K $
1,282STMicroelectronics NV 351.2K $
1,283Zoom Communications Inc 151.2K $
1,284Guidewire Software Inc 81.2K $
1,285TransDigm Group Inc 11.2K $
1,286Oklo Inc 231.1K $
1,287Verisk Analytics Inc 61.1K $
1,288Rambus Inc 131.1K $
1,289MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 51.1K $
1,290HBT Financial Inc 411.1K $
1,291Five Star Bancorp 291.1K $
1,292Artisan Partners Asset Management Inc 301.1K $
1,293Vulcan Materials Co 41.1K $
1,294BioNTech SE 121.1K $
1,295Equifax Inc 61.1K $
1,296Allegro MicroSystems Inc 331K $
1,297OneWater Marine Inc 1101K $
1,298Sweetgreen Inc 2001K $
1,299TransUnion 151K $
1,300Reinsurance Group of America Inc 51K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.1 %
  • Cayman Islands 0.0 %
  • Mexico 0.0 %
  • Taiwan 0.0 %
  • Japan 0.0 %
  • Israel 0.0 %
  • Germany 0.0 %
  • South Korea 0.0 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,4041.6B $99.75 %
2United Kingdom141.9M $0.12 %
3Cayman Islands8762.4K $0.05 %
4Mexico4466.4K $0.03 %
5Taiwan3262.5K $0.02 %
6Japan5131.4K $0.01 %
7Israel2109.8K $0.01 %
8Germany277.9K $0.00 %
9South Korea777K $0.00 %
10Netherlands560.6K $0.00 %
11Denmark250.1K $0.00 %
12India536.1K $0.00 %
Cite this page

Titelia. "Holdings of North Star Investment Management Corp.". https://titelia.com/en/funds/US13F1342857