Investors Asset Management of Georgia Inc reported 166 positions worth $244.87M for the quarter ended Sep 30, 2026, down 4.7% on the prior quarter. It opened 3 new positions, added to 39, trimmed 70 and exited 5. Its largest holding is Advanced Micro Devices Inc at 6.6% 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 |
|---|---|---|---|---|
| XRX Xerox Holdings Corp | +191.8K | – | $607.16K | 0.248% |
| SFD Smithfield Foods Inc | +23.5K | – | $438.98K | 0.179% |
| CRSP CRISPR Therapeutics AG | +7,325 | – | $405.22K | 0.165% |
| AIRJ AirJoule Technologies Corp. | +48.5K | +79.9% | $189.15K | 0.174% |
| CRWV CoreWeave, Inc. | +1,880 | +33.9% | $163.79K | 0.264% |
| ZTS Zoetis Inc. | +2,069 | +40.0% | $144.47K | 0.207% |
| UPS United Parcel Service Inc | +1,493 | +7.0% | $139.50K | 0.866% |
| PFE Pfizer Inc | +3,711 | +4.0% | $105.84K | 1.14% |
| OKE Oneok Inc | +1,126 | +4.0% | $96.01K | 1.03% |
| ABBV AbbVie Inc. | +354 | +1.9% | $92.60K | 2.02% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHOP Shopify Inc. | -4,944 | -100.0% | $564.51K | Exited |
| HONA Honeywell Aerospace Inc. | -1,881 | -100.0% | $415.85K | Exited |
| PRTH Priority Technology Holdings, Inc. | -41.1K | -25.3% | $320.19K | 0.387% |
| MOS Mosaic Co | -13.5K | -100.0% | $290.02K | Exited |
| EEFT Euronet Worldwide, Inc. | -4,579 | -5.0% | $287.88K | 2.25% |
| MS Morgan Stanley | -1,047 | -100.0% | $218.87K | Exited |
| T At&T Inc. | -8,560 | -15.5% | $208.86K | 0.465% |
| DD DuPont de Nemours, Inc. | -1,490 | -100.0% | $202.10K | Exited |
| HON Honeywell International Inc | -769 | -40.9% | $162.21K | 0.096% |
| XOM ExxonMobil Holdings Corp | -715 | -6.7% | $116.36K | 0.657% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 26.5K | $16.23M | 6.63% | -185 | -0.7% | Reduced | 0% |
| 2 | EFX Equifax Inc | Financial Services | 86.9K | $11.92M | 4.87% | +1 | +0.0% | Added | 0.07% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 27.0K | $8.92M | 3.64% | 0 | 0.0% | Unchanged | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 6,803 | $7.87M | 3.21% | -15 | -0.2% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 14.8K | $7.58M | 3.09% | -25 | -0.2% | Reduced | 0% |
| 6 | BELFB Bel Fuse Inc | Technology | 24.7K | $6.03M | 2.46% | 0 | 0.0% | Unchanged | 0.17% |
| 7 | CAT Caterpillar Inc | Industrials | 7,422 | $6.02M | 2.46% | -25 | -0.3% | Reduced | 0% |
| 8 | AAPL Apple Inc. | Technology | 17.8K | $5.93M | 2.42% | -48 | -0.3% | Reduced | 0% |
| 9 | CVX Chevron Corp | Energy | 28.0K | $5.72M | 2.34% | -205 | -0.7% | Reduced | 0% |
| 10 | EEFT Euronet Worldwide, Inc. | Technology | 87.7K | $5.52M | 2.25% | -4,579 | -5.0% | Reduced | 0.24% |
| 11 | ABBV AbbVie Inc. | Healthcare | 18.9K | $4.96M | 2.02% | +354 | +1.9% | Added | 0% |
| 12 | BELFA Bel Fuse Inc | Technology | 24.8K | $4.90M | 2% | -300 | -1.2% | Reduced | 1.17% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 14.1K | $4.02M | 1.64% | +89 | +0.6% | Added | 0% |
| 14 | KO Coca Cola Co | Consumer Staples | 40.4K | $3.47M | 1.42% | +8 | +0.0% | Added | 0% |
| 15 | INTC Intel Corp | Technology | 28.6K | $3.43M | 1.4% | +233 | +0.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Investors Asset Management Of Georgia.
As of its Q3 2026 13F filing, Investors Asset Management of Georgia Inc’s five largest positions were Advanced Micro Devices Inc (AMD) at 6.6%, Equifax Inc (EFX) at 4.9%, Jpmorgan Chase & Co (JPM) at 3.6%, ELI LILLY & Co (LLY) at 3.2%, Microsoft Corp (MSFT) at 3.1% of the reported portfolio.
Investors Asset Management of Georgia Inc reported a 13F portfolio worth $244.87M across 166 positions for Q3 2026. That is down 4.7% from the previous quarter.
Its largest purchases by value were Xerox Holdings Corp ($607.16K), Smithfield Foods Inc ($438.98K), CRISPR Therapeutics AG ($405.22K). It opened 3 new positions.
Its largest sales by value were Shopify Inc. ($564.51K), Honeywell Aerospace Inc. ($415.85K), Priority Technology Holdings, Inc. ($320.19K). It exited 5 positions entirely.
From the Form 13F-HR reports Investors Asset Management of Georgia 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.