Unified Investment Management
Unified Investment Management reported 142 US-listed holdings worth $111.1 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Genuine Parts Co. (6.4%), NVIDIA Corp. (2.4%) and Microsoft Corp. (2.3%). Against the quarter before, it opened 9 positions, added to 52, trimmed 37 and sold out of 8.
Reported holdings$111.1M+3.6% on Q2 2026
Positions142+1 on Q2 2026
The largest ten25.1%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Added toHeldTrimmed
The 14 largest of its 142 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +19.1% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 9Added 52Held 44Trimmed 37Sold out 8
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 9
- SPS Commerce Inc. SPSC$305,852
- Vanguard S&P 500 VOO$286,012
- Accenture plc ACN$275,445
- Versigent plc VGNT$243,689
- Itron, Inc. ITRI$236,140
- iShares Trust STIP$221,833
- Alibaba Group Holding Limited BABA$208,343
- Commvault Systems Inc. CVLT$203,891
and 1 more in the table below
Added to 52
- Nextpower Inc. NXT+3,290 shares · +37%
- SPDR Gold Trust GLD+479 shares · +44%
- Zoetis Inc. ZTS+1,896 shares · +41%
- PTC Inc. PTC+875 shares · +15%
- Aptiv plc APTV+2,446 shares · +20%
- Pacer FDS Trust COWZ+1,276 shares · +5%
- Invesco Exch TRD SLF Idx FD BSCS+3,730 shares · +12%
- Invesco Exch TRD SLF Idx FD BSCT+4,112 shares · +6%
and 44 more in the table below
Trimmed 37
- Merck & Co., Inc. MRK-1,315 shares · -13%
- Palo Alto Networks Inc. PANW-378 shares · -7%
- Halozyme Therapeutics, Inc. HALO-735 shares · -3%
- Digi International Inc. DGII-1,030 shares · -27%
- Micron Technology Inc. MU-50 shares · -5%
- United Rentals, Inc. URI-44 shares · -2%
- Workday, Inc. WDAY-231 shares · -7%
- PayPal Holdings, Inc. PYPL-741 shares · -3%
and 29 more in the table below
Sold out of 8
- Knife River Corp. KNF$242,752 last quarter
- Ligand Pharmaceuticals Inc. LGND$235,487 last quarter
- Iron Mountain Inc. IRM$227,358 last quarter
- Kinder Morgan, Inc. KMI$212,281 last quarter
- Keycorp KEY$207,450 last quarter
- iShares Trust IYH$205,386 last quarter
- Targa Resources Corp. TRGP$202,446 last quarter
- Credit Suisse Asset Mgmt Inc. CIK$25,656 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Genuine Parts Co. GPC | 56.5K | $7.1 million | 6.40% | +75 |
| NVIDIA Corp. NVDA | 11.6K | $2.7 million | 2.39% | no change |
| Microsoft Corp. MSFT | 4.9K | $2.5 million | 2.26% | +54 |
| Janus Detroit Street Trust VNLA | 49.7K | $2.4 million | 2.17% | +722 |
| iShares Trust IGSB | 46.8K | $2.4 million | 2.16% | +799 |
| Halozyme Therapeutics, Inc. HALO | 21.0K | $2.3 million | 2.08% | -735 |
| Apple Inc. AAPL | 6.7K | $2.2 million | 2.02% | -58 |
| Palo Alto Networks Inc. PANW | 5.3K | $2.1 million | 1.89% | -378 |
| iShares U S ETF Trust NEAR | 42.1K | $2.1 million | 1.89% | +685 |
| Amazon.com Inc. AMZN | 8.3K | $2.1 million | 1.86% | +16 |
| PIMCO ETF Trust MINT | 20.4K | $2.1 million | 1.85% | +346 |
| iShares Trust GVI | 19.6K | $2.0 million | 1.81% | +281 |
| United Rentals, Inc. URI | 2.0K | $2.0 million | 1.79% | -44 |
| Pacer FDS Trust COWZ | 28.5K | $1.9 million | 1.72% | +1.3K |
| Alphabet Inc. GOOGL | 5.4K | $1.9 million | 1.68% | no change |
| Shell plc SHEL | 18.9K | $1.8 million | 1.62% | +765 |
| JPMorgan Chase & Co. JPM | 5.4K | $1.8 million | 1.60% | no change |
| Qualcomm Inc. QCOM | 9.2K | $1.7 million | 1.53% | +46 |
| Generac Holdings Inc. GNRC | 7.0K | $1.5 million | 1.31% | +164 |
| Johnson & Johnson JNJ | 5.2K | $1.4 million | 1.24% | +5 |
| Merck & Co., Inc. MRK | 9.1K | $1.3 million | 1.19% | -1.3K |
| Cisco Systems, Inc. CSCO | 12.0K | $1.3 million | 1.16% | +85 |
| iShares Trust IYW | 4.8K | $1.3 million | 1.15% | -40 |
| Invesco Exch TRD SLF Idx FD BSCT | 69.4K | $1.3 million | 1.14% | +4.1K |
| Arista Networks, Inc. ANET | 6.0K | $1.2 million | 1.11% | -138 |
| Applied Materials Inc. AMAT | 2.3K | $1.2 million | 1.07% | -72 |
| Visa Inc. V | 3.2K | $1.1 million | 1.03% | +23 |
| Quanta Services, Inc. PWR | 1.7K | $1.1 million | 1.00% | -8 |
| PayPal Holdings, Inc. PYPL | 21.0K | $1.1 million | 0.99% | -741 |
| Chevron Corp. CVX | 5.3K | $1.1 million | 0.98% | no change |
| Salesforce, Inc. CRM | 4.6K | $1.1 million | 0.95% | +60 |
| American Centy ETF Trust QGRO | 8.7K | $1.0 million | 0.92% | -39 |
| Airbnb, Inc. ABNB | 6.2K | $998,118 | 0.90% | -55 |
| PTC Inc. PTC | 6.9K | $966,527 | 0.87% | +875 |
| Pacer FDS Trust ICOW | 23.0K | $965,734 | 0.87% | +1.6K |
| Nextpower Inc. NXT | 12.3K | $957,760 | 0.86% | +3.3K |
| Micron Technology Inc. MU | 865 | $921,320 | 0.83% | -50 |
| Equinor ASA EQNR | 21.9K | $910,560 | 0.82% | +293 |
| iShares Core MSCI Emerging Mark IEMG | 10.8K | $872,609 | 0.79% | +650 |
| VG Totl STK Vprs VTI | 2.3K | $856,280 | 0.77% | +60 |
| ExxonMobil Holdings Corp. XOM | 5.2K | $852,309 | 0.77% | no change |
| ConocoPhillips COP | 6.8K | $850,086 | 0.77% | +147 |
| Capital One Financial Corp. COF | 4.3K | $823,622 | 0.74% | -85 |
| Citigroup Inc. C | 6.0K | $777,748 | 0.70% | -130 |
| AT&T Inc. T | 31.8K | $775,831 | 0.70% | +1.9K |
| Thermo Fisher Scientific Inc. TMO | 1.1K | $766,989 | 0.69% | -20 |
| American Express Co. AXP | 2.4K | $730,183 | 0.66% | no change |
| Charles Schwab Corp. SCHW | 7.4K | $723,549 | 0.65% | +2 |
| Invesco Exch TRD SLF Idx FD BSCS | 35.7K | $718,261 | 0.65% | +3.7K |
| Sprouts Farmers Market, Inc. SFM | 10.7K | $710,045 | 0.64% | +464 |
| Pacer FDS Trust CALF | 13.2K | $701,398 | 0.63% | -141 |
| SPDR S&P 500 SPY | 919 | $700,850 | 0.63% | -10 |
| Invesco ETFs BSCR | 35.7K | $697,952 | 0.63% | +3.8K |
| Vanguard Mid Cap Index ETF VO | 8.3K | $652,768 | 0.59% | no change |
| FedEx Corp. FDX | 2.3K | $645,314 | 0.58% | +29 |
| Aptiv plc APTV | 14.9K | $641,901 | 0.58% | +2.4K |
| Match Group, Inc. MTCH | 15.9K | $639,463 | 0.58% | +163 |
| Home Depot, Inc. HD | 2.2K | $633,995 | 0.57% | -12 |
| Quest Diagnostics Inc. DGX | 2.7K | $632,622 | 0.57% | -19 |
| CME Group Inc. CME | 2.4K | $619,432 | 0.56% | +214 |
| Vanguard Small Cap ETF VB | 2.2K | $615,921 | 0.55% | no change |
| SPDR Gold Trust GLD | 1.6K | $600,585 | 0.54% | +479 |
| Workday, Inc. WDAY | 3.1K | $596,140 | 0.54% | -231 |
| Broadcom Inc. AVGO | 1.7K | $585,785 | 0.53% | -110 |
| Invesco Exchange Traded FD T RFV | 4.1K | $574,139 | 0.52% | -8 |
| Costco Wholesale Corp. COST | 626 | $569,989 | 0.51% | no change |
| Uber Technologies, Inc. UBER | 8.2K | $561,028 | 0.50% | -500 |
| Pacer FDS Trust PALC | 10.3K | $555,192 | 0.50% | +2 |
| Emerson Electric Co. EMR | 3.5K | $548,410 | 0.49% | +58 |
| Vulcan Materials Co. VMC | 2.2K | $543,980 | 0.49% | no change |
| Exchange Listed FDS Trust CEFS | 22.1K | $541,846 | 0.49% | +1.0K |
| Ssga Funds Management Inc. TOTL | 14.3K | $536,954 | 0.48% | -975 |
| Janus Detroit STR Trust JSML | 6.2K | $531,725 | 0.48% | -40 |
| Teleflex Inc. TFX | 4.1K | $515,712 | 0.46% | +235 |
| Kinsale Capital Group, Inc. KNSL | 1.6K | $508,455 | 0.46% | -70 |
| Abbott Laboratories ABT | 5.1K | $507,986 | 0.46% | +300 |
| MSCI Inc. MSCI | 940 | $506,429 | 0.46% | no change |
| iShares Trust EFG | 4.2K | $502,003 | 0.45% | +410 |
| Canadian Natural Resources Limited CNQ | 10.6K | $500,242 | 0.45% | +310 |
| Pacer FDS Trust ECOW | 18.9K | $494,094 | 0.44% | +2.6K |
| Albemarle Corp. ALB | 4.7K | $492,143 | 0.44% | +397 |
| Zillow Group Inc. ZG | 17.2K | $477,271 | 0.43% | +2.0K |
| RTX Corp. RTX | 2.5K | $473,222 | 0.43% | -63 |
| iShares Trust FLOT | 9.2K | $472,213 | 0.42% | +1.0K |
| iShares Trust IYF | 3.7K | $469,214 | 0.42% | no change |
| Zoetis Inc. ZTS | 6.5K | $456,017 | 0.41% | +1.9K |
| Dollar Tree, Inc. DLTR | 3.9K | $446,160 | 0.40% | +80 |
| Fidelity Covington FDLO | 6.2K | $434,559 | 0.39% | no change |
| AbbVie Inc. ABBV | 1.6K | $424,299 | 0.38% | no change |
| Toast, Inc. TOST | 14.6K | $422,036 | 0.38% | -983 |
| Coca-Cola Co. KO | 4.8K | $416,842 | 0.38% | +21 |
| Watsco Inc. WSO | 1.3K | $404,091 | 0.36% | +23 |
| iShares Trust IMCG | 4.3K | $402,899 | 0.36% | +1 |
| Vanguard World FD VPU | 2.3K | $399,798 | 0.36% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 755 | $375,952 | 0.34% | -3 |
| Invesco Variable Rate Preferred ETF VRP | 15.7K | $373,047 | 0.34% | +1.0K |
| Vanguard Value ETF VTV | 1.6K | $341,406 | 0.31% | +34 |
| Invesco Exchange Traded FD T RSP | 1.6K | $341,286 | 0.31% | +1 |
| Netflix Inc. NFLX | 4.9K | $339,203 | 0.31% | no change |
| iShares Core S&P 500 ETF IVV | 424 | $324,720 | 0.29% | no change |
| Asure Software Inc. ASUR | 42.0K | $317,789 | 0.29% | +3.4K |
| Meta Platforms, Inc. META | 433 | $314,106 | 0.28% | no change |
| iShares Trust IWB | 753 | $313,346 | 0.28% | no change |
| Bristol-Myers Squibb Co. BMY | 4.9K | $307,845 | 0.28% | +2 |
| SPS Commerce Inc. SPSC | 3.7K | $305,852 | 0.28% | new |
| iShares Morningstar Small Cap Value ETF ISCV | 3.9K | $294,063 | 0.26% | no change |
| Invesco Exch TRD SLF Idx FD BSCU | 18.1K | $291,811 | 0.26% | +4.5K |
| iShares Trust MUB | 2.9K | $288,135 | 0.26% | no change |
| Vanguard S&P 500 VOO | 408 | $286,012 | 0.26% | new |
| Vanguard Growth ETF VUG | 3.1K | $283,847 | 0.26% | +150 |
| iShares Russell 2000 ETF IWM | 1.0K | $281,780 | 0.25% | no change |
| Domino's Pizza, Inc. DPZ | 921 | $275,883 | 0.25% | +131 |
| Accenture plc ACN | 1.5K | $275,445 | 0.25% | new |
| SPDR S&P MidCap 400 ETF MDY | 419 | $275,161 | 0.25% | no change |
| iShares Trust IUSG | 1.4K | $271,250 | 0.24% | no change |
| iShares Trust IWS | 1.7K | $267,632 | 0.24% | no change |
| Vanguard Whitehall FDS VYM | 1.7K | $266,514 | 0.24% | +1 |
| Sirius XM Holdings Inc. SIRI | 10.2K | $265,074 | 0.24% | -451 |
| Everus Construction Group, Inc. ECG | 2.2K | $263,715 | 0.24% | -50 |
| iShares Trust SUB | 2.5K | $261,350 | 0.24% | no change |
| iShares Trust IBTG | 11.3K | $259,070 | 0.23% | no change |
| iShares Edge MSCI Min Vol USA ETF USMV | 2.6K | $253,235 | 0.23% | no change |
| iShares Select Dividend ETF DVY | 1.6K | $247,418 | 0.22% | no change |
| Versigent plc VGNT | 5.4K | $243,689 | 0.22% | new |
| Medpace Holdings, Inc. MEDP | 389 | $242,806 | 0.22% | -12 |
| Novo Nordisk A/S NVO | 6.3K | $238,278 | 0.21% | -786 |
| Itron, Inc. ITRI | 2.7K | $236,140 | 0.21% | new |
| Invesco S&P MidCap Momentum ETF XMMO | 1.6K | $229,664 | 0.21% | no change |
| Pacer FDS Trust PAMC | 4.4K | $225,043 | 0.20% | +1 |
| Wisdomtree Trust EMMF | 6.0K | $224,654 | 0.20% | no change |
| iShares Trust EEM | 3.4K | $224,165 | 0.20% | no change |
| iShares Trust STIP | 2.2K | $221,833 | 0.20% | new |
| Southern Co. SO | 2.7K | $220,896 | 0.20% | +2 |
| Vaneck ETF Trust MOAT | 2.0K | $216,118 | 0.19% | no change |
| Teradata Corp. TDC | 7.3K | $211,859 | 0.19% | no change |
| Digi International Inc. DGII | 2.8K | $211,538 | 0.19% | -1.0K |
| Alibaba Group Holding Limited BABA | 1.9K | $208,343 | 0.19% | new |
| Commvault Systems Inc. CVLT | 1.4K | $203,891 | 0.18% | new |
| Walt Disney Co. DIS | 1.9K | $201,723 | 0.18% | new |
| Information Svcs Group Inc. III | 26.8K | $148,204 | 0.13% | -2.5K |
| Village Farms Intl Inc. VFF | 17.0K | $49,528 | 0.04% | -1.0K |
| Akebia Therapeutics Inc. AKBA | 14.0K | $12,880 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Genuine Parts Co. GPC | Puts | 12.5K | $1.6 million |
| NVIDIA Corp. NVDA | Puts | 3.0K | $685,140 |
| Microsoft Corp. MSFT | Puts | 500 | $256,450 |
| Alphabet Inc. GOOG | Puts | 600 | $206,448 |
4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.