Investment Management Associates Inc reported 24 positions worth $357.17M for the quarter ended Sep 30, 2026, down 1.1% on the prior quarter. It opened 4 new positions, added to 10, trimmed 8 and exited 2. Its largest holding is Molina Healthcare, Inc. at 12.2% 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 |
|---|---|---|---|---|
| CHTR Charter Communications, Inc. | +115.4K | – | $12.79M | 3.58% |
| ADBE Adobe Inc. | +32.7K | – | $7.84M | 2.19% |
| NU Nu Holdings Ltd. | +234.4K | +18.7% | $2.97M | 5.28% |
| UBER Uber Technologies, Inc | +38.7K | +8.0% | $2.65M | 10.06% |
| GLDM World Gold Trust | +30.4K | +12.4% | $2.50M | 6.35% |
| INVX Innovex International, Inc. | +84.2K | +13.9% | $2.28M | 5.21% |
| DEO Diageo Plc | +15.6K | +381.7% | $1.33M | 0.471% |
| CMCSA Comcast Corp | +29.3K | – | $638.42K | 0.179% |
| PHG Koninklijke Philips Nv | +10.9K | +1.3% | $266.14K | 5.95% |
| MSFT Microsoft Corp | +502 | – | $257.48K | 0.072% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BSM Black Stone Minerals, L.P. | -618.9K | -33.5% | $8.86M | 4.93% |
| SOLV Solventum Corp | -105.4K | -100.0% | $8.13M | Exited |
| CACI Caci International Inc | -7,406 | -100.0% | $3.43M | Exited |
| PM Philip Morris International Inc. | -6,513 | -5.7% | $1.24M | 5.77% |
| BTI British American Tobacco p.l.c. | -3,461 | -1.3% | $188.28K | 4.1% |
| EPD Enterprise Products Partners L.P. | -4,812 | -0.9% | $171.36K | 5.19% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -2,278 | -0.7% | $107.23K | 4.58% |
| MCK Mckesson Corp | -118 | -1.1% | $100.75K | 2.53% |
| BAX Baxter International Inc | -3,728 | -0.4% | $89.47K | 6.03% |
| BRK-B Berkshire Hathaway Inc | -59 | -7.1% | $29.38K | 0.108% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOH Molina Healthcare, Inc. | Healthcare | 231.1K | $43.70M | 12.23% | +825 | +0.4% | Added | 0.44% |
| 2 | UBER Uber Technologies, Inc | Technology | 524.5K | $35.93M | 10.06% | +38.7K | +8.0% | Added | 0.03% |
| 3 | HII Huntington Ingalls Industries, Inc. | Industrials | 115.2K | $30.75M | 8.61% | +376 | +0.3% | Added | 0.29% |
| 4 | GLDM World Gold Trust | Others | 276.2K | $22.70M | 6.35% | +30.4K | +12.4% | Added | 0.08% |
| 5 | BAX Baxter International Inc | Healthcare | 897.1K | $21.53M | 6.03% | -3,728 | -0.4% | Reduced | 0.17% |
| 6 | TFIN Triumph Financial, Inc. | Financial Services | 354.5K | $21.26M | 5.95% | +611 | +0.2% | Added | 1.48% |
| 7 | PHG Koninklijke Philips Nv | Healthcare | 870.3K | $21.26M | 5.95% | +10.9K | +1.3% | Added | 0.09% |
| 8 | PM Philip Morris International Inc. | Consumer Staples | 108.1K | $20.62M | 5.77% | -6,513 | -5.7% | Reduced | 0.01% |
| 9 | NU Nu Holdings Ltd. | Financial Services | 1.49M | $18.87M | 5.28% | +234.4K | +18.7% | Added | 0.03% |
| 10 | INVX Innovex International, Inc. | Energy | 689.3K | $18.62M | 5.21% | +84.2K | +13.9% | Added | 0.98% |
| 11 | EPD Enterprise Products Partners L.P. | Energy | 520.1K | $18.52M | 5.19% | -4,812 | -0.9% | Reduced | 0.02% |
| 12 | BSM Black Stone Minerals, L.P. | Energy | 1.23M | $17.60M | 4.93% | -618.9K | -33.5% | Reduced | 0.58% |
| 13 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 347.7K | $16.37M | 4.58% | -2,278 | -0.7% | Reduced | 0.02% |
| 14 | BTI British American Tobacco p.l.c. | Consumer Staples | 269.0K | $14.63M | 4.1% | -3,461 | -1.3% | Reduced | 0.01% |
| 15 | CHTR Charter Communications, Inc. | Communication Services | 115.4K | $12.79M | 3.58% | +115.4K | – | New | 0.1% |
Tip. Select a row to see that position’s full history at Investment Management Associates.
As of its Q3 2026 13F filing, Investment Management Associates Inc’s five largest positions were Molina Healthcare, Inc. (MOH) at 12.2%, Uber Technologies, Inc (UBER) at 10.1%, Huntington Ingalls Industries, Inc. (HII) at 8.6%, World Gold Trust (GLDM) at 6.4%, Baxter International Inc (BAX) at 6.0% of the reported portfolio.
Investment Management Associates Inc reported a 13F portfolio worth $357.17M across 24 positions for Q3 2026. That is down 1.1% from the previous quarter.
Its largest purchases by value were Charter Communications, Inc. ($12.79M), Adobe Inc. ($7.84M), Nu Holdings Ltd. ($2.97M). It opened 4 new positions.
Its largest sales by value were Black Stone Minerals, L.P. ($8.86M), Solventum Corp ($8.13M), Caci International Inc ($3.43M). It exited 2 positions entirely.
From the Form 13F-HR reports Investment Management Associates 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.