Investment Partners Asset Management, Inc.
Investment Partners Asset Management, Inc. reported 173 holdings worth US$180M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Investment Partners Asset Management, Inc. reported 173 holdings worth US$180M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 173
- Value as reported
- US$180M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 34,369 | US$9.95M | 5.5% |
| Alphabet Inc (google) Class C | 24,857 | US$8.88M | 4.9% |
| Microsoft Corp. | 14,060 | US$5.24M | 2.9% |
| Nvidia Corporation | 24,211 | US$4.84M | 2.7% |
| Goldman Sachs Group, Inc. (the) | 2,784 | US$2.82M | 1.6% |
| Meta Platforms, Inc. | 4,680 | US$2.64M | 1.5% |
| Micron Technology, Inc. | 2,206 | US$2.55M | 1.4% |
| International Business Machines Corporation | 8,694 | US$2.44M | 1.4% |
| Palo Alto Networks, Inc. | 7,093 | US$2.42M | 1.3% |
| Amazon.com, Inc. | 10,066 | US$2.4M | 1.3% |
| Johnson & Johnson | 7,905 | US$2.01M | 1.1% |
| Jp Morgan Chase & Co. | 5,911 | US$1.93M | 1.1% |
| Eli Lilly And Company | 1,408 | US$1.69M | 0.94% |
| At&t Inc. | 80,107 | US$1.66M | 0.92% |
| Lam Research Corporation | 3,744 | US$1.62M | 0.90% |
| Cisco Systems, Inc. | 13,204 | US$1.55M | 0.86% |
| Verizon Communications Inc. | 35,804 | US$1.52M | 0.84% |
| Brookfield Renewable Corporation | 40,058 | US$1.49M | 0.83% |
| Servicenow, Inc. | 14,799 | US$1.47M | 0.82% |
| Asml Holding Nv | 702 | US$1.4M | 0.78% |
| Berkshire Hathaway Inc. | 2,692 | US$1.35M | 0.75% |
| Visa Inc. | 3,307 | US$1.13M | 0.63% |
| Broadcom Inc. | 2,947 | US$1.11M | 0.62% |
| Qualcomm Incorporated | 5,961 | US$1.1M | 0.61% |
| Ge Aerospace | 2,942 | US$1.1M | 0.61% |
| Coca-cola Company (the) | 12,399 | US$1.01M | 0.56% |
| Ares Capital Corporation | 53,734 | US$996K | 0.55% |
| Southern Company (the) | 10,038 | US$961K | 0.53% |
| Ge Vernova Inc. | 772 | US$907K | 0.50% |
| Blackstone Inc. | 7,506 | US$883K | 0.49% |
| Fortinet, Inc. | 5,711 | US$877K | 0.49% |
| Oracle Corporation | 5,884 | US$862K | 0.48% |
| Kinder Morgan, Inc. | 26,425 | US$845K | 0.47% |
| Wheaton Precious Metals Corp | 7,278 | US$817K | 0.45% |
| Exxon Mobil Corporation | 5,813 | US$795K | 0.44% |
| Analog Devices, Inc. | 1,908 | US$758K | 0.42% |
| Blackstone Secured Lending Fund | 31,726 | US$752K | 0.42% |
| Costco Wholesale Corporation | 777 | US$727K | 0.40% |
| Automatic Data Processing, Inc. | 2,903 | US$650K | 0.36% |
| Walmart Inc. | 5,177 | US$586K | 0.33% |
| Chimera Investment Corporation | 41,747 | US$557K | 0.31% |
| Abbvie Inc. | 2,201 | US$554K | 0.31% |
| Bristol-myers Squibb Company | 9,337 | US$538K | 0.30% |
| Duke Energy Corporation (holding Company) | 4,178 | US$529K | 0.29% |
| Merck & Company, Inc. | 4,062 | US$522K | 0.29% |
| Williams Companies, Inc. (the) | 6,765 | US$503K | 0.28% |
| W.r. Berkley Corporation | 6,750 | US$476K | 0.26% |
| Pepsico, Inc. | 3,512 | US$476K | 0.26% |
| Salesforce, Inc. | 2,895 | US$454K | 0.25% |
| Procter & Gamble Company (the) | 2,976 | US$436K | 0.24% |
| Morgan Stanley | 2,004 | US$419K | 0.23% |
| Mcdonald's Corporation | 1,518 | US$410K | 0.23% |
| Mercadolibre, Inc. | 230 | US$390K | 0.22% |
| Williams-sonoma, Inc. | 1,619 | US$377K | 0.21% |
| Booking Holdings Inc. Common Stock | 2,025 | US$361K | 0.20% |
| Dominion Energy, Inc. | 4,729 | US$323K | 0.18% |
| Caterpillar, Inc. | 302 | US$322K | 0.18% |
| Stryker Corporation | 1,020 | US$321K | 0.18% |
| Goldman Sachs Bdc, Inc. | 33,724 | US$320K | 0.18% |
| America Movil Sab De Cv Class B | 12,247 | US$318K | 0.18% |
| Chevron Corporation | 1,919 | US$318K | 0.18% |
| Corning Incorporated | 1,205 | US$308K | 0.17% |
| Affiliated Managers Group, Inc. | 836 | US$283K | 0.16% |
| Uber Technologies, Inc. | 3,918 | US$283K | 0.16% |
| Generac Holdings Inc. | 953 | US$279K | 0.16% |
| Brookfield Infrastructure Corporation Class A | 7,126 | US$274K | 0.15% |
| Enbridge Inc. | 4,997 | US$271K | 0.15% |
| Kla Corporation | 880 | US$266K | 0.15% |
| Shopify Inc. | 2,225 | US$254K | 0.14% |
| Rtx Corporation | 1,326 | US$252K | 0.14% |
| Cnx Resources Corporation | 6,866 | US$233K | 0.13% |
| Veeva Systems Inc. | 1,270 | US$225K | 0.13% |
| Strategy Inc | 2,572 | US$224K | 0.12% |
| Royal Gold, Inc. | 1,076 | US$215K | 0.12% |
| Dell Technologies Inc. | 467 | US$201K | 0.11% |
| Interactive Brokers Group, Inc. | 2,007 | US$175K | 0.10% |
| The Carlyle Group Inc. | 0 | US$0 | 0.00% |
| Gsk Plc | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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