Investment Management Associates Inc
Investment Management Associates Inc reported 32 holdings worth US$487M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Investment Management Associates Inc reported 32 holdings worth US$487M as of Jun 30, 2026. Largest: Molina Healthcare Inc, Uber Technologies, Inc. and Huntington Ingalls Industries, Inc. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 32
- Value as reported
- US$487M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Molina Healthcare Inc | 230K | US$52.7M | 10.8% |
| Uber Technologies, Inc. | 486K | US$35.1M | 7.2% |
| Huntington Ingalls Industries, Inc. | 115K | US$32.1M | 6.6% |
| Triumph Financial, Inc. | 354K | US$27M | 5.5% |
| Black Stone Minerals, L.p. | 1.85M | US$25.8M | 5.3% |
| Koninklijke Philips N.v. | 859K | US$23.4M | 4.8% |
| Philip Morris International Inc | 115K | US$20.7M | 4.3% |
| Enterprise Products Partners L.p. | 525K | US$19.3M | 4.0% |
| Baxter International Inc. | 901K | US$19.2M | 3.9% |
| British American Tobacco P.l.c. | 272K | US$16.8M | 3.5% |
| Nu Holdings Ltd. | 1.26M | US$16.8M | 3.4% |
| Liberty Broadband Corporation | 476K | US$15.8M | 3.3% |
| Innovex International, Inc. | 605K | US$15M | 3.1% |
| Canadian Natural Resources Limited | 350K | US$13.8M | 2.8% |
| Solventum Corporation | 105K | US$8.13M | 1.7% |
| Mckesson Corporation | 10,698 | US$8.08M | 1.7% |
| Caci International, Inc. | 7,406 | US$3.43M | 0.70% |
| Ars Pharmaceuticals, Inc. | 373K | US$2.99M | 0.61% |
| Berkshire Hathaway Inc. | 832 | US$416K | 0.09% |
| Diageo Plc | 4,081 | US$328K | 0.07% |
| Amazon.com, Inc. | 1,000 | US$238K | 0.05% |
| Nvidia Corporation | 1,000 | US$200K | 0.04% |
| Imperial Petroleum Inc. | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Sprott Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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