UI
Unified Investment Management 13F Portfolio Snapshot & Holdings (Q2 2026)
Unified Investment ManagementCIK: 0002054855
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$108.5M
Reporting period: 2026-06-30 · Number of holdings: 145
Unified Investment Management disclosed 145 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $108.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.67
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 46.81
- Diversification
- 100
- Sizing Uniformity
- 89.97
Unified Investment Management's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 71 equally-sized positions, well below its 145 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out G3265R115
Add PANW
-6.1% $964.2K
Add AMAT
-3.4% $886.9K
New buy APTV
New buy IRM
Add MU
-25.3% $642.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 141 holdings (of 145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Co | Stock-Consumer Disc | 6.14% | +0.04% | +0.03% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | +0.10% | +0.54% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.22% | -0.24% | +0.28% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.21% | -0.23% | +0.08% | |
| 5 | URI | United Rentals Inc | Stock-Industrials | 2.12% | +0.51% | -6.28% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +0.33% | +6.91% | |
| 7 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.93% | -0.22% | +0.06% | |
| 8 | GVI | Ishares Intermediate Governm | ETF-Other | 1.89% | -0.20% | +0.42% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.87% | -0.19% | +0.08% | |
| 10 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.85% | +0.42% | -4.43% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | +0.04% | -1.29% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.81% | -0.03% | -4.56% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.78% | +0.79% | -6.15% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.36% | -9.45% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | +0.02% | +1.24% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.60% | +0.73% | -3.42% | |
| 17 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.57% | +0.16% | +1.88% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.57% | +0.29% | -5.73% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.56% | -0.18% | +0.02% | |
| 20 | SHEL | Shell Plc-adr | Stock-Energy | 1.30% | -0.46% | -2.05% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.29% | +0.26% | -8.40% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.24% | -0.01% | +3.02% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.08% | +0.06% | |
| 24 | PWR | Quanta Services Inc | Stock-Industrials | 1.15% | +0.15% | -2.47% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.13% | +0.14% | -9.17% | |
| 26 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.12% | -0.07% | +4.33% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.02% | +0.06% | |
| 28 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.99% | -0.27% | -11.88% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.97% | +0.55% | -25.31% | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 0.97% | +0.19% | -0.48% | |
| 31 | QGRO | American Century US Quality | ETF-Other | 0.95% | +0.01% | — | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.87% | -0.43% | -22.42% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.83% | +0.02% | -0.13% | |
| 34 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.82% | -0.10% | +0.03% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.31% | — | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.80% | +0.03% | +5.12% | |
| 37 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.80% | +0.03% | +5.29% | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.79% | +0.07% | -1.08% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.77% | +0.05% | +0.02% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +0.28% | +52.19% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.75% | — | -1.36% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.01% | +1.22% | |
| 43 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.71% | +0.71% | NEW | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.25% | — | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.65% | -0.29% | -8.46% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.65% | -0.17% | -0.71% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.02% | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.64% | -0.27% | -1.04% | |
| 49 | PTC | Ptc Inc | Stock-Tech | 0.63% | -0.21% | +4.48% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | -0.08% | +0.16% |
1–50 of 141
Portfolio Performance
Performance for Q3 2026
+5.9%
Performance Last 4 Quarters
+16.2%
- Stdev
- +9.5%
- Beta
- +0.65
- Alpha
- +3.8%
- Max Drawdown
- -4.2%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.76
- Stutzer
- +0.5
- Treynor
- +0.25
- Sterling
- +1.19
- Calmar
- +4
- Information Ratio
- -0.48
- Tracking Error
- +6.1%
- Stdev Down
- +4.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +21.4%
- Worst 12 Months
- +12.2%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.7
- Stdev Sectors
- +7.7%
- Skewness
- -0.08
- Kurtosis
- -0.37
- Upside Potential
- +5.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Unified Investment Management's most significant position changes for 2026-06-30: Sold out: Aptiv PLC; New buy: Aptiv PLC (APTV); New buy: Iron Mountain Inc (IRM); Sold out: Adobe Inc (ADBE); New buy: Toast Inc-class A (TOST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +0.8% | -6.15% | Trim |
| 2 | AMAT | Applied Materials Inc | +0.7% | -3.42% | Trim |
| 3 | APTV | Aptiv PLC | +0.7% | NEW | New buy |
| 4 | IRM | Iron Mountain Inc | +0.6% | NEW | New buy |
| 5 | MU | Micron Technology Inc | +0.6% | -25.31% | Trim |
| 6 | URI | United Rentals Inc | +0.5% | -6.28% | Trim |
| 7 | GNRC | Generac Holdings Inc | +0.4% | -4.43% | Trim |
| 8 | TOST | Toast Inc-class A | +0.4% | NEW | New buy |
| 9 | WDAY | Workday Inc-class A | +0.4% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +6.91% | Add |
| 11 | QCOM | Qualcomm Inc | +0.3% | -5.73% | Trim |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +52.19% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.3% | -8.40% | Trim |
| 14 | SUB | Ishares Short-term National | +0.3% | NEW | New buy |
| 15 | TDC | Teradata CORP | +0.2% | NEW | New buy |
| 16 | LGND | Ligand Pharmaceuticals | +0.2% | NEW | New buy |
| 17 | EMMF | Wisdomtree Emerging Markets | +0.2% | NEW | New buy |
| 18 | EEM | Ishares Msci Emerging Market | +0.2% | NEW | New buy |
| 19 | MOAT | Vaneck Morningstar Wide Moat | +0.2% | NEW | New buy |
| 20 | ANET | Arista Networks Inc | +0.2% | -0.48% | Trim |
| 21 | KEY | Keycorp | +0.2% | NEW | New buy |
| 22 | IYH | Ishares U.s. Healthcare ETF | +0.2% | NEW | New buy |
| 23 | TRGP | Targa Resources CORP | +0.2% | NEW | New buy |
| 24 | HALO | Halozyme Therapeutics Inc | +0.2% | +1.88% | Add |
| 25 | PWR | Quanta Services Inc | +0.2% | -2.47% | Trim |
| 26 | IYW | Ishares Ustechnology ETF | +0.1% | -9.17% | Trim |
| 27 | AVGO | Broadcom Inc | +0.1% | +14.34% | Add |
| 28 | ABT | Abbott Laboratories | +0.1% | +81.95% | Add |
| 29 | NVDA | Nvidia CORP | +0.1% | +0.54% | Add |
| 30 | JSML | Janus Hender Sm Cap Grw Alph | +0.1% | — | Unchanged |
| 31 | C | Citigroup Inc | +0.1% | -1.08% | Trim |
| 32 | ECG | Everus Construction Group | +0.1% | — | Unchanged |
| 33 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.02% | Add |
| 34 | KNSL | Kinsale Capital Group Inc | +0.1% | +26.64% | Add |
| 35 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +0.12% | Add |
| 36 | DGII | Digi International Inc | +0.1% | -9.19% | Trim |
| 37 | GPC | Genuine Parts Co | 0% | +0.03% | Add |
| 38 | AMZN | Amazon.com Inc | 0% | -1.29% | Trim |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 0% | -1.56% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | 0% | +12.77% | Add |
| 41 | SIRI | Sirius Xm Holdings Inc | 0% | +0.05% | Add |
| 42 | COF | Capital One Financial CORP | 0% | +5.12% | Add |
| 43 | SFM | Sprouts Farmers Market Inc | 0% | +5.29% | Add |
| 44 | VB | Vanguard Small-cap ETF | 0% | +1.50% | Add |
| 45 | ABBV | Abbvie Inc | 0% | +3.05% | Add |
| 46 | JPM | Jpmorgan Chase & Co | 0% | +1.24% | Add |
| 47 | V | Visa Inc-class A Shares | 0% | +0.06% | Add |
| 48 | ABNB | Airbnb Inc-class A | 0% | -0.13% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 50 | PALC | Pacer Lunt Lrg Cap Multi-fac | 0% | +0.01% | Add |
1–50 of 145
Filing History
FAQ
What is Unified Investment Management and what type of investor is it?
Unified Investment Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $108.5M, spread across 145 disclosed positions.
What are Unified Investment Management's largest equity positions?
Based on the latest 13F filing, Unified Investment Management's top holdings by market value are:
1. Genuine Parts Co (GPC) — $6.7M (6.1%)
2. Nvidia CORP (NVDA) — $2.9M (2.7%)
3. Ishares 1-5y Inv Grade CORP (IGSB) — $2.4M (2.2%)
4. Janus Henderson Short Durati (VNLA) — $2.4M (2.2%)
5. United Rentals Inc (URI) — $2.3M (2.1%)
What changes did Unified Investment Management make in its most recent portfolio filing?
In the latest reported quarter, Unified Investment Management made 114 notable position adjustments: 13 new positions were initiated, 56 existing holdings were added to, 41 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Aptiv PLC; New buy: Aptiv PLC (APTV); New buy: Iron Mountain Inc (IRM); Sold out: Adobe Inc (ADBE); New buy: Toast Inc-class A (TOST)
What sectors does Unified Investment Management focus on?
Unified Investment Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.6%
• Consumer Discretionary: 15.8%
• Industrials: 12.3%
• Financials: 12.2%
• Health Care: 11.5%
• Energy: 7.3%
Investment Profile
Unified Investment Management returned an annualized 16.9% over the trailing 18 months — outperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AMAT position over the past two quarters (+$1.0M, now $1.7M), while trimming MSFT over the same stretch (-$713.7K, still holding $1.8M).
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