Investment Partners Asset Management, Inc.
Investment Partners Asset Management, Inc. reported 175 holdings worth US$186M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
Investment Partners Asset Management, Inc. reported 175 holdings worth US$186M as of Sep 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 175
- Value as reported
- US$186M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 34,074 | US$11.3M | 6.1% |
| Alphabet Inc (google) Class C | 24,784 | US$8.5M | 4.6% |
| Microsoft Corp. | 13,835 | US$7.1M | 3.8% |
| Nvidia Corporation | 24,129 | US$5.51M | 3.0% |
| Meta Platforms, Inc. | 4,682 | US$3.4M | 1.8% |
| Goldman Sachs Group, Inc. (the) | 2,767 | US$2.49M | 1.3% |
| Amazon.com, Inc. | 9,940 | US$2.48M | 1.3% |
| Palo Alto Networks, Inc. | 5,725 | US$2.27M | 1.2% |
| Micron Technology, Inc. | 2,098 | US$2.23M | 1.2% |
| Johnson & Johnson | 8,424 | US$2.23M | 1.2% |
| Jp Morgan Chase & Co. | 5,911 | US$1.96M | 1.1% |
| International Business Machines Corporation | 8,668 | US$1.91M | 1.0% |
| At&t Inc. | 77,020 | US$1.88M | 1.0% |
| Servicenow, Inc. | 13,460 | US$1.8M | 0.97% |
| Verizon Communications Inc. | 36,418 | US$1.67M | 0.90% |
| Eli Lilly And Company | 1,396 | US$1.62M | 0.87% |
| Cisco Systems, Inc. | 13,209 | US$1.42M | 0.77% |
| Berkshire Hathaway Inc. | 2,709 | US$1.35M | 0.73% |
| Brookfield Renewable Corporation | 45,343 | US$1.28M | 0.69% |
| Asml Holding Nv | 685 | US$1.24M | 0.67% |
| Visa Inc. | 3,304 | US$1.19M | 0.64% |
| Lam Research Corporation | 3,521 | US$1.16M | 0.62% |
| Qualcomm Incorporated | 6,123 | US$1.13M | 0.61% |
| Coca-cola Company (the) | 12,399 | US$1.07M | 0.58% |
| Ares Capital Corporation | 54,773 | US$1.05M | 0.56% |
| Broadcom Inc. | 2,934 | US$1.03M | 0.56% |
| Fortinet, Inc. | 5,680 | US$1.02M | 0.55% |
| Wheaton Precious Metals Corp | 7,211 | US$964K | 0.52% |
| Ge Aerospace | 2,907 | US$908K | 0.49% |
| Stryker Corporation | 3,125 | US$861K | 0.46% |
| Blackstone Inc. | 7,448 | US$835K | 0.45% |
| Southern Company (the) | 10,040 | US$832K | 0.45% |
| Oracle Corporation | 5,845 | US$803K | 0.43% |
| Kinder Morgan, Inc. | 26,441 | US$797K | 0.43% |
| Analog Devices, Inc. | 1,930 | US$766K | 0.41% |
| Blackstone Secured Lending Fund | 31,641 | US$759K | 0.41% |
| Automatic Data Processing, Inc. | 2,903 | US$749K | 0.40% |
| Ge Vernova Inc. | 767 | US$729K | 0.39% |
| Costco Wholesale Corporation | 775 | US$706K | 0.38% |
| Salesforce, Inc. | 2,826 | US$649K | 0.35% |
| Merck & Company, Inc. | 4,136 | US$601K | 0.32% |
| Abbvie Inc. | 2,201 | US$576K | 0.31% |
| Walmart Inc. | 5,379 | US$559K | 0.30% |
| Bristol-myers Squibb Company | 8,894 | US$555K | 0.30% |
| Duke Energy Corporation (holding Company) | 4,185 | US$477K | 0.26% |
| Pepsico, Inc. | 3,664 | US$464K | 0.25% |
| Williams Companies, Inc. (the) | 6,765 | US$460K | 0.25% |
| W.r. Berkley Corporation | 6,750 | US$456K | 0.25% |
| Chimera Investment Corporation | 46,104 | US$439K | 0.24% |
| Procter & Gamble Company (the) | 2,972 | US$432K | 0.23% |
| Mercadolibre, Inc. | 230 | US$398K | 0.21% |
| Chevron Corporation | 1,919 | US$392K | 0.21% |
| Morgan Stanley | 2,004 | US$377K | 0.20% |
| Williams-sonoma, Inc. | 1,619 | US$369K | 0.20% |
| Veeva Systems Inc. | 1,275 | US$364K | 0.20% |
| Mcdonald's Corporation | 1,518 | US$351K | 0.19% |
| Booking Holdings Inc. Common Stock | 2,030 | US$331K | 0.18% |
| Shopify Inc. | 2,225 | US$330K | 0.18% |
| Goldman Sachs Bdc, Inc. | 35,388 | US$322K | 0.17% |
| Affiliated Managers Group, Inc. | 836 | US$306K | 0.16% |
| Dominion Energy, Inc. | 4,729 | US$286K | 0.15% |
| Strategy Inc | 1,814 | US$278K | 0.15% |
| Uber Technologies, Inc. | 3,943 | US$270K | 0.15% |
| America Movil Sab De Cv Class B | 12,247 | US$260K | 0.14% |
| Royal Gold, Inc. | 1,076 | US$254K | 0.14% |
| Rtx Corporation | 1,326 | US$246K | 0.13% |
| Caterpillar, Inc. | 302 | US$245K | 0.13% |
| Brookfield Infrastructure Corporation Class A | 6,643 | US$237K | 0.13% |
| Dell Technologies Inc. | 437 | US$235K | 0.13% |
| Enbridge Inc. | 4,997 | US$232K | 0.13% |
| Amgen Inc. | 549 | US$231K | 0.12% |
| Cnx Resources Corporation | 6,866 | US$214K | 0.12% |
| Freeport-mcmoran, Inc. | 2,905 | US$203K | 0.11% |
| Interactive Brokers Group, Inc. | 2,007 | US$171K | 0.09% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Generac Holdings Inc. | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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