InTrack Investment Management Inc reported 64 positions worth $113.53M for the quarter ended Sep 30, 2026, down 2.6% on the prior quarter. It opened 3 new positions, added to 21, trimmed 37 and exited 4. Its largest holding is Palo Alto Networks Inc at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VRTX Vertex Pharmaceuticals Inc / Ma | +2,668 | – | $1.39M | 1.23% |
| MU Micron Technology Inc | +1,193 | +441.9% | $1.27M | 1.37% |
| AXP American Express Co | +2,432 | – | $739.45K | 0.651% |
| MUFG Mitsubishi Ufj Financial Group Inc | +22.4K | +40.5% | $517.30K | 1.58% |
| UL Unilever Plc | +6,286 | +158.4% | $381.75K | 0.549% |
| AVGO Broadcom Inc. | +1,083 | +27.5% | $380.34K | 1.55% |
| BRK-B Berkshire Hathaway Inc | +358 | +12.6% | $178.24K | 1.41% |
| COST Costco Wholesale Corp | +179 | +26.4% | $162.95K | 0.687% |
| CODA Coda Octopus Group, Inc. | +14.0K | – | $150.22K | 0.132% |
| GLDM World Gold Trust | +1,693 | +9.0% | $139.13K | 1.49% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -3,953 | -14.5% | $1.57M | 8.13% |
| MSFT Microsoft Corp | -2,702 | -18.9% | $1.39M | 5.25% |
| AXIAY AXIA Energia S.A. | -112.5K | -100.0% | $1.19M | Exited |
| LLY ELI LILLY & Co | -847 | -24.2% | $980.15K | 2.71% |
| DHR Danaher Corp | -3,556 | -42.4% | $787.82K | 0.944% |
| EQIX Equinix Inc | -650 | -48.0% | $657.53K | 0.628% |
| APO Apollo Global Management, Inc. | -5,651 | -63.6% | $655.76K | 0.331% |
| PG PROCTER & GAMBLE Co | -4,090 | -53.1% | $594.25K | 0.463% |
| ENB Enbridge Inc | -9,558 | -100.0% | $518.14K | Exited |
| WM Waste Management Inc | -2,370 | -25.5% | $483.27K | 1.24% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW Palo Alto Networks Inc | Technology | 23.2K | $9.23M | 8.13% | -3,953 | -14.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 25.4K | $8.45M | 7.44% | +64 | +0.3% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 27.0K | $6.15M | 5.42% | -257 | -0.9% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 11.6K | $5.96M | 5.25% | -2,702 | -18.9% | Reduced | 0% |
| 5 | PLTR Palantir Technologies Inc. | Technology | 25.9K | $4.84M | 4.26% | -1,364 | -5.0% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 13.4K | $4.56M | 4.02% | +142 | +1.1% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 5,778 | $4.19M | 3.69% | -373 | -6.1% | Reduced | 0% |
| 8 | C Citigroup Inc | Others | 27.6K | $3.58M | 3.15% | +218 | +0.8% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 14.2K | $3.54M | 3.12% | -1,746 | -10.9% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 2,658 | $3.08M | 2.71% | -847 | -24.2% | Reduced | 0% |
| 11 | FTNT Fortinet, Inc. | Technology | 17.2K | $3.07M | 2.71% | -421 | -2.4% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 9,261 | $3.06M | 2.7% | -807 | -8.0% | Reduced | 0% |
| 13 | MCK Mckesson Corp | Healthcare | 3,453 | $2.95M | 2.6% | -209 | -5.7% | Reduced | 0% |
| 14 | AMAT Applied Materials Inc | Technology | 5,453 | $2.79M | 2.46% | +9 | +0.2% | Added | 0% |
| 15 | CB Chubb Ltd | Financial Services | 8,281 | $2.69M | 2.37% | -679 | -7.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at InTrack Investment Management.
As of its Q3 2026 13F filing, InTrack Investment Management Inc’s five largest positions were Palo Alto Networks Inc (PANW) at 8.1%, Apple Inc. (AAPL) at 7.4%, Nvidia Corp (NVDA) at 5.4%, Microsoft Corp (MSFT) at 5.2%, Palantir Technologies Inc. (PLTR) at 4.3% of the reported portfolio.
InTrack Investment Management Inc reported a 13F portfolio worth $113.53M across 64 positions for Q3 2026. That is down 2.6% from the previous quarter.
Its largest purchases by value were Vertex Pharmaceuticals Inc / Ma ($1.39M), Micron Technology Inc ($1.27M), American Express Co ($739.45K). It opened 3 new positions.
Its largest sales by value were Palo Alto Networks Inc ($1.57M), Microsoft Corp ($1.39M), AXIA Energia S.A. ($1.19M). It exited 4 positions entirely.
From the Form 13F-HR reports InTrack Investment Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.