Investment Partners Asset Management, Inc. reported 83 positions worth $98.75M for the quarter ended Sep 30, 2026, up 3.8% on the prior quarter. It opened 2 new positions, added to 26, trimmed 31 and exited 3. Its largest holding is Apple Inc. at 11.5% 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 |
|---|---|---|---|---|
| SYK Stryker Corp | +2,105 | +206.4% | $579.70K | 0.872% |
| AMGN Amgen Inc | +549 | – | $231.41K | 0.234% |
| FCX Freeport-Mcmoran Inc | +2,905 | – | $203.35K | 0.206% |
| BEPC Brookfield Renewable Corp | +5,285 | +13.2% | $149.14K | 1.3% |
| JNJ Johnson & Johnson | +519 | +6.6% | $137.40K | 2.26% |
| XOM ExxonMobil Holdings Corp | +653 | +11.2% | $106.28K | 1.07% |
| SGOL abrdn Gold ETF Trust | +1,570 | +4.0% | $62.11K | 1.62% |
| CIM Chimera Investment Corp | +4,357 | +10.4% | $41.52K | 0.445% |
| ACN Accenture plc | +167 | +8.7% | $30.62K | 0.387% |
| QCOM Qualcomm Inc | +162 | +2.7% | $29.81K | 1.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -1,368 | -19.3% | $543.52K | 2.3% |
| GLW Corning Inc | -1,205 | -100.0% | $307.79K | Exited |
| GNRC Generac Holdings Inc. | -953 | -100.0% | $279.05K | Exited |
| KLAC Kla Corp | -880 | -100.0% | $265.51K | Exited |
| NOW ServiceNow, Inc. | -1,339 | -9.0% | $179.44K | 1.83% |
| MSTR Strategy Inc | -758 | -29.5% | $116.04K | 0.281% |
| MSFT Microsoft Corp | -225 | -1.6% | $115.40K | 7.19% |
| MU Micron Technology Inc | -108 | -4.9% | $115.03K | 2.26% |
| AAPL Apple Inc. | -295 | -0.9% | $98.24K | 11.49% |
| T At&T Inc. | -3,087 | -3.9% | $75.32K | 1.9% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 34.1K | $11.35M | 11.49% | -295 | -0.9% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 13.8K | $7.10M | 7.19% | -225 | -1.6% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 16.8K | $5.79M | 5.87% | -72 | -0.4% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 24.1K | $5.51M | 5.58% | -82 | -0.3% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 4,682 | $3.40M | 3.44% | +2 | +0.0% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 7,948 | $2.71M | 2.74% | -92 | -1.1% | Reduced | 0% |
| 7 | GS Goldman Sachs Group Inc | Financial Services | 2,767 | $2.49M | 2.52% | -17 | -0.6% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 9,940 | $2.48M | 2.51% | -126 | -1.3% | Reduced | 0% |
| 9 | PANW Palo Alto Networks Inc | Technology | 5,725 | $2.27M | 2.3% | -1,368 | -19.3% | Reduced | 0% |
| 10 | MU Micron Technology Inc | Technology | 2,098 | $2.23M | 2.26% | -108 | -4.9% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 8,424 | $2.23M | 2.26% | +519 | +6.6% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 5,911 | $1.96M | 1.98% | 0 | 0.0% | Unchanged | 0% |
| 13 | IBM International Business Machines Corp | Technology | 8,668 | $1.91M | 1.93% | -26 | -0.3% | Reduced | 0% |
| 14 | T At&T Inc. | Communication Services | 77.0K | $1.88M | 1.9% | -3,087 | -3.9% | Reduced | 0% |
| 15 | NOW ServiceNow, Inc. | Technology | 13.5K | $1.80M | 1.83% | -1,339 | -9.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Investment Partners Asset Management.
As of its Q3 2026 13F filing, Investment Partners Asset Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 11.5%, Microsoft Corp (MSFT) at 7.2%, Alphabet Inc. (GOOGL) at 5.9%, Nvidia Corp (NVDA) at 5.6%, Meta Platforms, Inc. (META) at 3.4% of the reported portfolio.
Investment Partners Asset Management, Inc. reported a 13F portfolio worth $98.75M across 83 positions for Q3 2026. That is up 3.8% from the previous quarter.
Its largest purchases by value were Stryker Corp ($579.70K), Amgen Inc ($231.41K), Freeport-Mcmoran Inc ($203.35K). It opened 2 new positions.
Its largest sales by value were Palo Alto Networks Inc ($543.52K), Corning Inc ($307.79K), Generac Holdings Inc. ($279.05K). It exited 3 positions entirely.
From the Form 13F-HR reports Investment Partners Asset 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.