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Andrew Eisenberg

North Star Investment Management Corp.

Assets Managed
$1.65B
Holdings
1700
Last Quarter
2026 - Q1
Filed Date
24d ago
Growth Rate
3.57%(2Q avg: 2.98%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in North Star Investment Management Corp.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1700 positions.

Assets under management

The assets under management (AUM) of North Star Investment Management Corp. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.65B in assets, with a quarterly growth rate of 3.57% and a 2-quarter average growth rate of 2.98%. The portfolio is managed by Andrew Eisenberg, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.29%
4.71%
$77.684M
264,089 shares@ $294.17 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.22%
3.61%
$59.579M
234,757 shares@ $253.8 avg price
VCSH
Vanguard S T Corp Bond Etf
Recent Activity
Increased 11.38%
3.55%
$58.587M
739,077 shares@ $79.27 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Decreased -3.26%
3.44%
$56.734M
501,583 shares@ $113.11 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 0.75%
2.81%
$46.223M
144,082 shares@ $320.82 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 0.04%
2.55%
$42.054M
64,665 shares@ $650.35 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Increased 3.86%
2.49%
$40.953M
193,952 shares@ $211.16 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.87%
2.17%
$35.739M
96,546 shares@ $370.18 avg price
ORI
Old Republic Intl Corp
Recent Activity
Increased 2.34%
1.94%
$31.89M
799,237 shares@ $39.91 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -0.62%
1.61%
$26.55M
44,431 shares@ $597.56 avg price

1-10 of 1700