Unified Investment Management reported 86 positions worth $74.14M for the quarter ended Sep 30, 2026, up 4.7% on the prior quarter. It opened 7 new positions, added to 35, trimmed 30 and exited 6. Its largest holding is Genuine Parts Co at 9.6% 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 |
|---|---|---|---|---|
| SPSC Sps Commerce Inc | +3,710 | – | $305.85K | 0.413% |
| ACN Accenture plc | +1,502 | – | $275.45K | 0.372% |
| VGNT Versigent PLC | +5,423 | – | $243.69K | 0.329% |
| ITRI Itron, Inc. | +2,735 | – | $236.14K | 0.318% |
| BABA Alibaba Group Holding Ltd | +1,937 | – | $208.34K | 0.281% |
| CVLT Commvault Systems Inc | +1,360 | – | $203.89K | 0.275% |
| DIS Walt Disney Co | +1,923 | – | $201.72K | 0.272% |
| GLD Spdr Gold Trust | +479 | +43.6% | $182.42K | 0.81% |
| ZTS Zoetis Inc. | +1,896 | +40.9% | $132.41K | 0.615% |
| PTC Ptc Inc. | +875 | +14.5% | $122.76K | 1.3% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KNF Knife River Corp | -2,902 | -100.0% | $242.75K | Exited |
| LGND Ligand Pharmaceuticals Inc | -745 | -100.0% | $235.49K | Exited |
| IRM Iron Mountain Inc | -1,800 | -100.0% | $227.36K | Exited |
| KMI Kinder Morgan, Inc. | -6,640 | -100.0% | $212.28K | Exited |
| KEY Keycorp | -9,000 | -100.0% | $207.45K | Exited |
| TRGP Targa Resources Corp. | -755 | -100.0% | $202.45K | Exited |
| MRK Merck & Co., Inc. | -1,315 | -12.6% | $191.08K | 1.79% |
| PANW Palo Alto Networks Inc | -378 | -6.7% | $150.18K | 2.83% |
| HALO Halozyme Therapeutics, Inc. | -735 | -3.4% | $81.14K | 3.12% |
| DGII Digi International Inc | -1,030 | -27.1% | $78.52K | 0.285% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPSC Sps Commerce Inc | +3,710 | $305.85K | 0.413% |
| ACN Accenture plc | +1,502 | $275.45K | 0.372% |
| VGNT Versigent PLC | +5,423 | $243.69K | 0.329% |
| ITRI Itron, Inc. | +2,735 | $236.14K | 0.318% |
| BABA Alibaba Group Holding Ltd | +1,937 | $208.34K | 0.281% |
| CVLT Commvault Systems Inc | +1,360 | $203.89K | 0.275% |
| DIS Walt Disney Co | +1,923 | $201.72K | 0.272% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KNF Knife River Corp | -2,902 | $242.75K | 0.343% |
| LGND Ligand Pharmaceuticals Inc | -745 | $235.49K | 0.332% |
| IRM Iron Mountain Inc | -1,800 | $227.36K | 0.321% |
| KMI Kinder Morgan, Inc. | -6,640 | $212.28K | 0.3% |
| KEY Keycorp | -9,000 | $207.45K | 0.293% |
| TRGP Targa Resources Corp. | -755 | $202.45K | 0.286% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPC Genuine Parts Co | Consumer Discretionary | 56.5K | $7.11M | 9.59% | +75 | +0.1% | Added | 0.04% |
| 2 | NVDA Nvidia Corp | Technology | 11.6K | $2.65M | 3.58% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 4,892 | $2.51M | 3.38% | +54 | +1.1% | Added | 0% |
| 4 | HALO Halozyme Therapeutics, Inc. | Healthcare | 21.0K | $2.32M | 3.12% | -735 | -3.4% | Reduced | 0.02% |
| 5 | AAPL Apple Inc. | Technology | 6,724 | $2.24M | 3.02% | -58 | -0.9% | Reduced | 0% |
| 6 | PANW Palo Alto Networks Inc | Technology | 5,287 | $2.10M | 2.83% | -378 | -6.7% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 8,292 | $2.07M | 2.79% | +16 | +0.2% | Added | 0% |
| 8 | URI United Rentals, Inc. | Industrials | 1,986 | $1.99M | 2.68% | -44 | -2.2% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 5,418 | $1.86M | 2.51% | 0 | 0.0% | Unchanged | 0% |
| 10 | SHEL Shell plc | Energy | 18.9K | $1.80M | 2.43% | +765 | +4.2% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 5,376 | $1.78M | 2.4% | 0 | 0.0% | Unchanged | 0% |
| 12 | QCOM Qualcomm Inc | Technology | 9,234 | $1.70M | 2.29% | +46 | +0.5% | Added | 0% |
| 13 | GNRC Generac Holdings Inc. | Industrials | 7,010 | $1.45M | 1.96% | +164 | +2.4% | Added | 0.01% |
| 14 | JNJ Johnson & Johnson | Healthcare | 5,190 | $1.37M | 1.85% | +5 | +0.1% | Added | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 9,131 | $1.33M | 1.79% | -1,315 | -12.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Unified Investment Management.
As of its Q3 2026 13F filing, Unified Investment Management’s five largest positions were Genuine Parts Co (GPC) at 9.6%, Nvidia Corp (NVDA) at 3.6%, Microsoft Corp (MSFT) at 3.4%, Halozyme Therapeutics, Inc. (HALO) at 3.1%, Apple Inc. (AAPL) at 3.0% of the reported portfolio.
Unified Investment Management reported a 13F portfolio worth $74.14M across 86 positions for Q3 2026. That is up 4.7% from the previous quarter.
Its largest purchases by value were Sps Commerce Inc ($305.85K), Accenture plc ($275.45K), Versigent PLC ($243.69K). It opened 7 new positions.
Its largest sales by value were Knife River Corp ($242.75K), Ligand Pharmaceuticals Inc ($235.49K), Iron Mountain Inc ($227.36K). It exited 6 positions entirely.
From the Form 13F-HR reports Unified Investment Management 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.