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
1,301Rollins Inc 191K $
1,302Coeur Mining Inc 541K $
1,303Cirrus Logic Inc 71K $
1,304Hyatt Hotels Corp 71K $
1,305Avanos Medical Inc 70981 $
1,306Sunbelt Rentals Holdings Inc 15976 $
1,307ProShares UltraShort 20+ Year Treasury 27949 $
1,308Everpure Inc 16945 $
1,309iShares U.S. Pharmaceuticals E 11940 $
1,310Alcoa Corp 14929 $
1,311Atlantic Union Bankshares Corp 26929 $
1,312Piper Sandler Cos 12919 $
1,313Graphic Packaging Holding Co 92914 $
1,314PagerDuty Inc 146907 $
1,315Groupon Inc 75892 $
1,316Lucid Group Inc 93886 $
1,317Astera Labs Inc 8877 $
1,318Par Pacific Holdings Inc 14877 $
1,319Interactive Brokers Group Inc 13872 $
1,320OmniAb Inc 550864 $
1,321Globus Medical Inc 10862 $
1,322Estee Lauder Cos Inc/The 12861 $
1,323Delek US Holdings Inc 19856 $
1,324Elme Communities 425854 $
1,325Trip.com Group Ltd 17846 $
1,326Invitation Homes Inc 34845 $
1,327Kanzhun Ltd 63844 $
1,328Anterix Inc 22840 $
1,329Ecopetrol SA 56839 $
1,330Silicon Laboratories Inc 4833 $
1,331Masterbrand Inc 100831 $
1,332AvalonBay Communities, Inc. 5817 $
1,333BorgWarner Inc 15814 $
1,334Nordson Corp 3798 $
1,335Eni SpA 14793 $
1,336Enhabit Inc 55775 $
1,337Fortive Corp 14774 $
1,338Moderna Inc 15762 $
1,339IAC Inc 19761 $
1,340Banco Santander Brasil SA 127753 $
1,341Amneal Pharmaceuticals Inc 60746 $
1,342BETA TECHNOLOGIES INC 50735 $
1,343ROBLOX Corp 13735 $
1,344Xerox Holdings Corp 565729 $
1,345Element Solutions Inc 21717 $
1,346Power Integrations Inc 14717 $
1,347Woodward Inc 2716 $
1,348Tonix Pharmaceuticals Holding Corp 52715 $
1,349Pinnacle West Capital Corp. 7705 $
1,350National Presto Industries Inc 5685 $
1,351Moelis & Co 12684 $
1,352Diodes Inc 10683 $
1,353Banco Santander Chile 20668 $
1,354GoHealth Inc 438661 $
1,355Incyte Corp 7659 $
1,356Marriott Vacations Worldwide Corp 10651 $
1,357Cooper Cos Inc/The 9644 $
1,358Telefonaktiebolaget LM Ericsson 57642 $
1,359Gartner Inc 4633 $
1,360Copart Inc 19631 $
1,361AptarGroup Inc 5630 $
1,362Carvana Co 2629 $
1,363Cemex SAB de CV 55629 $
1,364Cincinnati Financial Corp 4629 $
1,365Webster Financial Corp 9625 $
1,366Enact Holdings Inc 15612 $
1,367LPL Financial Holdings Inc 2602 $
1,368BrightView Holdings Inc 50590 $
1,369WSFS Financial Corp 9589 $
1,370Darden Restaurants Inc 3588 $
1,371Quest Diagnostics Inc 3588 $
1,372Coca-Cola Femsa SAB de CV 6585 $
1,373Klaviyo Inc 30584 $
1,374Vaxcyte Inc 10581 $
1,375Zions Bancorp NA 10576 $
1,376Global Net Lease Inc 61571 $
1,377Fulton Financial Corp 28570 $
1,378Kyndryl Holdings Inc 43564 $
1,379IDEXX Laboratories Inc 1562 $
1,380Commerce.com Inc 209558 $
1,381PVH Corp 8558 $
1,382Compass Inc 76556 $
1,383CareTrust REIT Inc 15550 $
1,384Regions Financial Corp 21549 $
1,385Macerich Co/The 29548 $
1,386CorVel Corp 10546 $
1,387Latam Airlines Group SA 11544 $
1,388Ocugen Inc 300543 $
1,389Qorvo Inc 7542 $
1,390Kite Realty Group Trust 22540 $
1,391Albemarle Corp 3539 $
1,392Invesco Exchange-Traded Fund Trust 5538 $
1,393Penguin Solutions Inc 30528 $
1,394SK Telecom Co Ltd 18527 $
1,395Textron Inc 6525 $
1,396Sanmina Corp 4519 $
1,397StandardAero Inc 20517 $
1,398Greene County Bancorp Inc 23515 $
1,399CubeSmart 14513 $
1,400Hain Celestial Group Inc/The 733511 $