Unified Investment Management
Unified Investment Management reported 145 holdings worth US$108M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Unified Investment Management reported 145 holdings worth US$108M as of Jun 30, 2026. Largest: Genuine Parts Company, Nvidia Corporation and United Rentals, Inc. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 145
- Value as reported
- US$108M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Genuine Parts Company | 56,466 | US$6.66M | 6.1% |
| Nvidia Corporation | 11,610 | US$2.32M | 2.1% |
| United Rentals, Inc. | 2,030 | US$2.3M | 2.1% |
| Generac Holdings Inc. | 6,846 | US$2M | 1.8% |
| Amazon.com, Inc. | 8,276 | US$1.97M | 1.8% |
| Apple Inc | 6,782 | US$1.96M | 1.8% |
| Alphabet Inc (google) Class C | 5,418 | US$1.94M | 1.8% |
| Palo Alto Networks, Inc. | 5,665 | US$1.93M | 1.8% |
| Microsoft Corp. | 4,838 | US$1.8M | 1.7% |
| Jp Morgan Chase & Co. | 5,376 | US$1.76M | 1.6% |
| Applied Materials, Inc. | 2,403 | US$1.74M | 1.6% |
| Halozyme Therapeutics, Inc. | 21,719 | US$1.7M | 1.6% |
| Qualcomm Incorporated | 9,188 | US$1.7M | 1.6% |
| Shell Plc | 18,171 | US$1.41M | 1.3% |
| Cisco Systems, Inc. | 11,927 | US$1.4M | 1.3% |
| Merck & Company, Inc. | 10,446 | US$1.34M | 1.2% |
| Johnson & Johnson | 5,185 | US$1.32M | 1.2% |
| Quanta Services, Inc. | 1,737 | US$1.25M | 1.2% |
| Visa Inc. | 3,175 | US$1.09M | 1.0% |
| Nextpower Inc. | 9,000 | US$1.07M | 0.99% |
| Micron Technology, Inc. | 915 | US$1.06M | 0.97% |
| Arista Networks, Inc. | 6,175 | US$1.05M | 0.97% |
| Paypal Holdings, Inc. | 21,753 | US$939K | 0.87% |
| Airbnb, Inc. | 6,268 | US$897K | 0.83% |
| Chevron Corporation | 5,346 | US$886K | 0.82% |
| Capital One Financial Corporation | 4,351 | US$873K | 0.80% |
| Sprouts Farmers Market, Inc. | 10,238 | US$866K | 0.80% |
| Citigroup, Inc. | 6,137 | US$859K | 0.79% |
| American Express Company | 2,401 | US$812K | 0.75% |
| Home Depot, Inc. (the) | 2,241 | US$790K | 0.73% |
| Exxon Mobil Corporation | 5,237 | US$716K | 0.66% |
| Salesforce, Inc. | 4,525 | US$709K | 0.65% |
| Fedex Corporation | 2,235 | US$700K | 0.65% |
| Conocophillips | 6,646 | US$691K | 0.64% |
| Ptc Inc. | 6,014 | US$683K | 0.63% |
| Charles Schwab Corporation (the) | 7,401 | US$683K | 0.63% |
| Equinor Asa | 21,595 | US$678K | 0.63% |
| Broadcom Inc. | 1,778 | US$672K | 0.62% |
| Vulcan Materials Company (holding Company) | 2,224 | US$656K | 0.60% |
| Uber Technologies, Inc. | 8,689 | US$627K | 0.58% |
| At&t Inc. | 29,906 | US$619K | 0.57% |
| Match Group, Inc. | 15,764 | US$600K | 0.55% |
| Costco Wholesale Corporation | 626 | US$586K | 0.54% |
| Thermo Fisher Scientific Inc | 1,156 | US$580K | 0.53% |
| Quest Diagnostics Incorporated | 2,733 | US$579K | 0.53% |
| Albemarle Corporation | 4,256 | US$575K | 0.53% |
| Watsco, Inc. | 1,312 | US$547K | 0.50% |
| Kinsale Capital Group, Inc. | 1,645 | US$543K | 0.50% |
| Msci Inc. | 940 | US$526K | 0.49% |
| Emerson Electric Company | 3,478 | US$498K | 0.46% |
| Rtx Corporation | 2,612 | US$496K | 0.46% |
| Teleflex Incorporated | 3,889 | US$493K | 0.45% |
| Zillow Group, Inc. | 15,144 | US$477K | 0.44% |
| Cme Group Inc. | 2,150 | US$475K | 0.44% |
| Dollar Tree, Inc. | 3,833 | US$464K | 0.43% |
| Abbott Laboratories | 4,840 | US$439K | 0.40% |
| Toast, Inc. | 15,541 | US$432K | 0.40% |
| Workday, Inc. | 3,361 | US$411K | 0.38% |
| Abbvie Inc. | 1,622 | US$408K | 0.38% |
| Canadian Natural Resources Limited | 10,318 | US$408K | 0.38% |
| Coca-cola Company (the) | 4,822 | US$392K | 0.36% |
| Everus Construction Group, Inc. | 2,294 | US$381K | 0.35% |
| Berkshire Hathaway Inc. | 758 | US$379K | 0.35% |
| Netflix, Inc. | 4,875 | US$348K | 0.32% |
| Novo Nordisk A/s Class B | 7,071 | US$339K | 0.31% |
| Zoetis Inc. | 4,634 | US$333K | 0.31% |
| Siriusxm Holdings Inc. | 10,693 | US$316K | 0.29% |
| Asure Software Inc | 38,550 | US$306K | 0.28% |
| Digi International Inc. | 3,805 | US$285K | 0.26% |
| Bristol-myers Squibb Company | 4,931 | US$284K | 0.26% |
| Southern Company (the) | 2,663 | US$255K | 0.23% |
| Teradata Corporation | 7,346 | US$255K | 0.23% |
| Meta Platforms, Inc. | 433 | US$244K | 0.22% |
| Knife Riv Holding Co. | 2,902 | US$243K | 0.22% |
| Ligand Pharmaceuticals Incorporated | 745 | US$235K | 0.22% |
| Domino's Pizza Inc | 790 | US$234K | 0.22% |
| Iron Mountain Incorporated (delaware) | 1,800 | US$227K | 0.21% |
| Medpace Holdings, Inc. | 401 | US$212K | 0.20% |
| Kinder Morgan, Inc. | 6,640 | US$212K | 0.20% |
| Keycorp | 9,000 | US$207K | 0.19% |
| Targa Resources, Inc. | 755 | US$202K | 0.19% |
| Information Services Group, Inc. | 29,300 | US$120K | 0.11% |
| Village Farms International, Inc. | 18,020 | US$36,040 | 0.03% |
| Akebia Therapeutics, Inc. | 14,000 | US$15,960 | 0.01% |
| Adobe Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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