Unified Investment Management
Unified Investment Management reported 146 holdings worth US$114M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Unified Investment Management reported 146 holdings worth US$114M as of Sep 30, 2026. Largest: Genuine Parts Company, Nvidia Corporation and Microsoft Corp. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 146
- Value as reported
- US$114M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Genuine Parts Company | 56,541 | US$7.11M | 6.2% |
| Nvidia Corporation | 11,610 | US$2.65M | 2.3% |
| Microsoft Corp. | 4,892 | US$2.51M | 2.2% |
| Halozyme Therapeutics, Inc. | 20,984 | US$2.32M | 2.0% |
| Apple Inc | 6,724 | US$2.24M | 2.0% |
| Palo Alto Networks, Inc. | 5,287 | US$2.1M | 1.8% |
| Amazon.com, Inc. | 8,292 | US$2.07M | 1.8% |
| United Rentals, Inc. | 1,986 | US$1.99M | 1.7% |
| Alphabet Inc (google) Class C | 5,418 | US$1.86M | 1.6% |
| Shell Plc | 18,936 | US$1.8M | 1.6% |
| Jp Morgan Chase & Co. | 5,376 | US$1.78M | 1.6% |
| Qualcomm Incorporated | 9,234 | US$1.7M | 1.5% |
| Generac Holdings Inc. | 7,010 | US$1.45M | 1.3% |
| Johnson & Johnson | 5,190 | US$1.37M | 1.2% |
| Merck & Company, Inc. | 9,131 | US$1.33M | 1.2% |
| Cisco Systems, Inc. | 12,012 | US$1.29M | 1.1% |
| Arista Networks, Inc. | 6,037 | US$1.23M | 1.1% |
| Applied Materials, Inc. | 2,331 | US$1.19M | 1.0% |
| Visa Inc. | 3,198 | US$1.15M | 1.0% |
| Quanta Services, Inc. | 1,729 | US$1.11M | 0.98% |
| Paypal Holdings, Inc. | 21,012 | US$1.1M | 0.97% |
| Chevron Corporation | 5,346 | US$1.09M | 0.96% |
| Salesforce, Inc. | 4,585 | US$1.05M | 0.92% |
| Airbnb, Inc. | 6,213 | US$998K | 0.88% |
| Ptc Inc. | 6,889 | US$967K | 0.85% |
| Nextpower Inc. | 12,290 | US$958K | 0.84% |
| Micron Technology, Inc. | 865 | US$921K | 0.81% |
| Equinor Asa | 21,888 | US$911K | 0.80% |
| Conocophillips | 6,793 | US$850K | 0.75% |
| Capital One Financial Corporation | 4,266 | US$824K | 0.72% |
| Citigroup, Inc. | 6,007 | US$778K | 0.68% |
| At&t Inc. | 31,796 | US$776K | 0.68% |
| Thermo Fisher Scientific Inc | 1,136 | US$767K | 0.67% |
| American Express Company | 2,401 | US$730K | 0.64% |
| Charles Schwab Corporation (the) | 7,403 | US$724K | 0.64% |
| Sprouts Farmers Market, Inc. | 10,702 | US$710K | 0.62% |
| Fedex Corporation | 2,264 | US$645K | 0.57% |
| Match Group, Inc. | 15,927 | US$639K | 0.56% |
| Home Depot, Inc. (the) | 2,229 | US$634K | 0.56% |
| Quest Diagnostics Incorporated | 2,714 | US$633K | 0.56% |
| Cme Group Inc. | 2,364 | US$619K | 0.54% |
| Workday, Inc. | 3,130 | US$596K | 0.52% |
| Broadcom Inc. | 1,668 | US$586K | 0.51% |
| Costco Wholesale Corporation | 626 | US$570K | 0.50% |
| Uber Technologies, Inc. | 8,189 | US$561K | 0.49% |
| Emerson Electric Company | 3,536 | US$548K | 0.48% |
| Vulcan Materials Company (holding Company) | 2,224 | US$544K | 0.48% |
| Teleflex Incorporated | 4,124 | US$516K | 0.45% |
| Kinsale Capital Group, Inc. | 1,575 | US$508K | 0.45% |
| Abbott Laboratories | 5,140 | US$508K | 0.45% |
| Msci Inc. | 940 | US$506K | 0.44% |
| Canadian Natural Resources Limited | 10,628 | US$500K | 0.44% |
| Albemarle Corporation | 4,653 | US$492K | 0.43% |
| Zillow Group, Inc. | 17,230 | US$477K | 0.42% |
| Rtx Corporation | 2,549 | US$473K | 0.42% |
| Zoetis Inc. | 6,530 | US$456K | 0.40% |
| Dollar Tree, Inc. | 3,913 | US$446K | 0.39% |
| Abbvie Inc. | 1,622 | US$424K | 0.37% |
| Toast, Inc. | 14,558 | US$422K | 0.37% |
| Coca-cola Company (the) | 4,843 | US$417K | 0.37% |
| Watsco, Inc. | 1,335 | US$404K | 0.35% |
| Berkshire Hathaway Inc. | 755 | US$376K | 0.33% |
| Netflix, Inc. | 4,875 | US$339K | 0.30% |
| Asure Software Inc | 41,980 | US$318K | 0.28% |
| Meta Platforms, Inc. | 433 | US$314K | 0.28% |
| Bristol-myers Squibb Company | 4,933 | US$308K | 0.27% |
| Sps Commerce, Inc. | 3,710 | US$306K | 0.27% |
| Domino's Pizza Inc | 921 | US$276K | 0.24% |
| Siriusxm Holdings Inc. | 10,242 | US$265K | 0.23% |
| Everus Construction Group, Inc. | 2,244 | US$264K | 0.23% |
| Medpace Holdings, Inc. | 389 | US$243K | 0.21% |
| Novo Nordisk A/s Class B | 6,285 | US$238K | 0.21% |
| Itron, Inc. | 2,735 | US$236K | 0.21% |
| Southern Company (the) | 2,665 | US$221K | 0.19% |
| Teradata Corporation | 7,346 | US$212K | 0.19% |
| Digi International Inc. | 2,775 | US$212K | 0.19% |
| Commvault Systems, Inc. | 1,360 | US$204K | 0.18% |
| Walt Disney Company (the) | 1,923 | US$202K | 0.18% |
| Information Services Group, Inc. | 26,800 | US$148K | 0.13% |
| Village Farms International, Inc. | 17,020 | US$49,528 | 0.04% |
| Akebia Therapeutics, Inc. | 14,000 | US$12,880 | 0.01% |
| Ligand Pharmaceuticals Incorporated | 0 | US$0 | 0.00% |
| Targa Resources, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Iron Mountain Incorporated (delaware) | 0 | US$0 | 0.00% |
| Keycorp | 0 | US$0 | 0.00% |
| Kinder Morgan, Inc. | 0 | US$0 | 0.00% |
| Knife Riv Holding Co. | 0 | US$0 | 0.00% |
Source
View original at SEC
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