UI
Unified Investment Management 13F Portfolio Snapshot & Holdings (Q3 2026)
Unified Investment ManagementCIK: 0002054855
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$113.8M
Reporting period: 2026-09-30 · Number of holdings: 146
Unified Investment Management disclosed 146 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $113.8M and a quarterly turnover rate of 17.8%.
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Personality snowflake
- Concentration
- 6.42
- Portfolio Stability
- 17.84
- Momentum
- 100
- Sector conviction
- 51.47
- Diversification
- 100
- Sizing Uniformity
- 88.58
Unified Investment Management's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 146 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 1.14), 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.govAdd GPC
+22.3% $2.0M
Add MSFT
+11.5% $961.0K
New buy 30233Q108
Sold out XOM
Sold out IRM
Trim GNRC
+2.4% -$553.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 143 holdings (of 146 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Co | Stock-Consumer Disc | 7.63% | +1.49% | +22.27% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | +0.24% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | +0.77% | +11.45% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.12% | -0.09% | +1.47% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.11% | -0.11% | +1.74% | |
| 6 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 2.04% | +0.47% | -3.38% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.97% | +0.16% | -0.86% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.85% | +0.07% | -6.67% | |
| 9 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.84% | -0.09% | +1.65% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | -0.01% | +0.19% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.81% | -0.06% | +1.72% | |
| 12 | GVI | Ishares Intermediate Governm | ETF-Other | 1.77% | -0.12% | +1.46% | |
| 13 | URI | United Rentals Inc | Stock-Industrials | 1.75% | -0.37% | -2.17% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.67% | +0.11% | +4.68% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.34% | -9.97% | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 1.58% | +0.28% | +4.21% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.06% | — | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.49% | -0.08% | +0.50% | |
| 19 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.27% | -0.58% | +2.40% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | +0.10% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.17% | -0.07% | -12.59% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | -0.15% | +0.71% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.12% | -0.01% | -0.82% | |
| 24 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.11% | -0.01% | +6.29% | |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 1.08% | +0.11% | -2.23% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 1.05% | -0.55% | -3.00% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.01% | +0.72% | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 0.98% | -0.17% | -0.46% | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.97% | +0.10% | -3.41% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.14% | — | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.92% | +0.27% | +1.33% | |
| 32 | QGRO | American Century US Quality | ETF-Other | 0.90% | -0.05% | -0.44% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.88% | +0.05% | -0.88% | |
| 34 | PTC | Ptc Inc | Stock-Tech | 0.85% | +0.22% | +14.55% | |
| 35 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.85% | +0.03% | +7.69% | |
| 36 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.84% | -0.15% | +36.56% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.81% | -0.16% | -5.46% | |
| 38 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.80% | +0.17% | +1.36% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.77% | — | +6.43% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | -0.01% | +2.69% | |
| 41 | ✓ | Stock-Other | 0.75% | +0.75% | NEW | ||
| 42 | COP | Conocophillips | Stock-Energy | 0.75% | +0.11% | +2.21% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.72% | -0.08% | -1.95% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.68% | -0.11% | -2.12% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.68% | +0.11% | +6.32% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.67% | +0.14% | -1.73% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.64% | -0.11% | — | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | +0.01% | +0.03% | |
| 49 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.63% | +0.03% | +11.67% | |
| 50 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.62% | -0.18% | +4.53% |
1–50 of 143
Portfolio Performance
Performance for Q4 2026
+2.8%
Performance Last 4 Quarters
+13.5%
- Stdev
- +9.4%
- Beta
- +0.66
- Alpha
- +2.1%
- Max Drawdown
- -4.2%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.04
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1
- Calmar
- +3.37
- Information Ratio
- -0.64
- Tracking Error
- +6%
- Stdev Down
- +4.5%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +21.5%
- Worst 12 Months
- +12.2%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.46
- Stdev Sectors
- +8.5%
- Skewness
- -0.03
- Kurtosis
- -0.42
- Upside Potential
- +4.59
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 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Iron Mountain Inc (IRM); New buy: Sps Commerce Inc (SPSC); New buy: Vanguard S&p 500 ETF (VOO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Co | +1.5% | +22.27% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | +11.45% | Add |
| 3 | ✓ | +0.8% | NEW | New buy | |
| 4 | HALO | Halozyme Therapeutics Inc | +0.5% | -3.38% | Trim |
| 5 | SHEL | Shell Plc-adr | +0.3% | +4.21% | Add |
| 6 | CRM | Salesforce Inc | +0.3% | +1.33% | Add |
| 7 | SPSC | Sps Commerce Inc | +0.3% | NEW | New buy |
| 8 | VOO | Vanguard S&p 500 ETF | +0.3% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 10 | ACN | Accenture plc | +0.2% | NEW | New buy |
| 11 | PTC | Ptc Inc | +0.2% | +14.55% | Add |
| 12 | ✓ | Versigent LTD | +0.2% | NEW | New buy |
| 13 | ITRI | Itron Inc | +0.2% | NEW | New buy |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | NEW | New buy |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.2% | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 17 | CVLT | Commvault Systems Inc | +0.2% | NEW | New buy |
| 18 | DIS | Walt Disney Co/the | +0.2% | NEW | New buy |
| 19 | EQNR | Equinor Asa-spon Adr | +0.2% | +1.36% | Add |
| 20 | AAPL | Apple Inc | +0.2% | -0.86% | Trim |
| 21 | GLD | Spdr Gold Shares | +0.2% | +43.62% | Add |
| 22 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 23 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.73% | Trim |
| 24 | WDAY | Workday Inc-class A | +0.1% | -6.87% | Trim |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +4.68% | Add |
| 26 | ANET | Arista Networks Inc | +0.1% | -2.23% | Trim |
| 27 | COP | Conocophillips | +0.1% | +2.21% | Add |
| 28 | T | At&t Inc | +0.1% | +6.32% | Add |
| 29 | PYPL | Paypal Holdings Inc | +0.1% | -3.41% | Trim |
| 30 | CME | Cme Group Inc | +0.1% | +9.95% | Add |
| 31 | ZTS | Zoetis Inc | +0.1% | +40.91% | Add |
| 32 | PANW | Palo Alto Networks Inc | +0.1% | -6.67% | Trim |
| 33 | CNQ | Canadian Natural Resources | +0.1% | +3.00% | Add |
| 34 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 35 | ABNB | Airbnb Inc-class A | +0.1% | -0.88% | Trim |
| 36 | ABT | Abbott Laboratories | +0.1% | +6.20% | Add |
| 37 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +33.24% | Add |
| 38 | ICOW | Pacer Developed Markets Inte | 0% | +7.69% | Add |
| 39 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +11.80% | Add |
| 40 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +11.67% | Add |
| 41 | ECOW | Pacer Emerging Markets Cash | 0% | +15.68% | Add |
| 42 | DGX | Quest Diagnostics Inc | 0% | -0.70% | Trim |
| 43 | FLOT | Ishares Floating Rate Bond E | 0% | +12.12% | Add |
| 44 | EMR | Emerson Electric Co | 0% | +1.67% | Add |
| 45 | DPZ | Domino's Pizza Inc | 0% | +16.58% | Add |
| 46 | III | Information Services Group | 0% | -8.53% | Trim |
| 47 | V | Visa Inc-class A Shares | 0% | +0.72% | Add |
| 48 | SCHW | Schwab (charles) CORP | 0% | +0.03% | Add |
| 49 | MTCH | Match Group Inc | 0% | +1.03% | Add |
| 50 | EFG | Ishares Msci Eafe Growth ETF | 0% | +10.85% | Add |
1–50 of 152
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $113.8M, spread across 146 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) — $8.7M (7.6%)
2. Nvidia CORP (NVDA) — $3.3M (2.9%)
3. Microsoft CORP (MSFT) — $2.8M (2.4%)
4. Janus Henderson Short Durati (VNLA) — $2.4M (2.1%)
5. Ishares 1-5y Inv Grade CORP (IGSB) — $2.4M (2.1%)
What changes did Unified Investment Management make in its most recent portfolio filing?
In the latest reported quarter, Unified Investment Management made 119 notable position adjustments: 11 new positions were initiated, 61 existing holdings were added to, 38 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Iron Mountain Inc (IRM); New buy: Sps Commerce Inc (SPSC); New buy: Vanguard S&p 500 ETF (VOO)
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: 30.1%
• Consumer Discretionary: 18.0%
• Health Care: 12.2%
• Financials: 11.6%
• Industrials: 9.9%
• Energy: 6.9%
Investment Profile
Unified Investment Management returned an annualized 14.2% over the trailing 20 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.1% of the portfolio concentrated in Information Technology.
It has added to its GPC position over the past two quarters (+$2.7M, now $8.7M), while trimming ALB over the same stretch (-$397.5K, still holding $492.1K).
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Developer Access
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