Q3 2026 13F · SEC CIK 2054855

Unified Investment Management

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $111.1M
Reported positions: 142
Holdings vs S&P 500, 3 yrs: —
Assets under management: $150.6M

Unified Investment Management is a wealth manager that reported 142 positions worth $111.1M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Genuine Parts Co (GPC, 6.4%), Nvidia Corporation (NVDA, 2.4%), Microsoft Corp (MSFT, 2.3%).

Unified Investment Management holdings largest 50 of 142 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Unified Investment Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GPCGenuine Parts Co	6.4%	6.2%	56,541	+0.1%	$7.1M
NVDANvidia Corporation	2.4%	2.2%	11,610	+0.0%	$2.7M
MSFTMicrosoft Corp	2.3%	1.7%	4,892	+1.1%	$2.5M
VNLAJanus Detroit Str Tr	2.2%	2.2%	49,711	+1.5%	$2.4M
IGSBIshares Tr	2.2%	2.3%	46,841	+1.7%	$2.4M
HALOHalozyme Therapeutics Inc	2.1%	1.6%	20,984	-3.4%	$2.3M
AAPLApple Inc	2.0%	1.8%	6,724	-0.9%	$2.2M
PANWPalo Alto Networks Inc	1.9%	1.8%	5,287	-6.7%	$2.1M
NEARIshares U S ETF Tr	1.9%	2.0%	42,100	+1.7%	$2.1M
AMZNAmazon Com Inc	1.9%	1.8%	8,292	+0.2%	$2.1M
MINTPimco Enhanced Short Maturity Active Exc	1.9%	1.9%	20,441	+1.7%	$2.1M
GVIIshares Tr	1.8%	1.9%	19,566	+1.5%	$2.0M
URIUnited Rentals Inc	1.8%	2.1%	1,986	-2.2%	$2.0M
COWZPacer Fds Tr	1.7%	1.6%	28,547	+4.7%	$1.9M
GOOGLAlphabet Inc	1.7%	1.8%	5,418	+0.0%	$1.9M
SHELShell PLC	1.6%	1.3%	18,936	+4.2%	$1.8M
JPMJpmorgan Chase & Co	1.6%	1.6%	5,376	+0.0%	$1.8M
QCOMQualcomm Inc	1.5%	1.6%	9,234	+0.5%	$1.7M
GNRCGenerac Hldgs Inc	1.3%	1.9%	7,010	+2.4%	$1.5M
JNJJohnson & Johnson	1.2%	1.2%	5,190	+0.1%	$1.4M
MRKMerck & Co Inc	1.2%	1.3%	9,131	-12.6%	$1.3M
CSCOCisco Sys Inc	1.2%	1.3%	12,012	+0.7%	$1.3M
IYWIshares Tr	1.1%	1.1%	4,815	-0.8%	$1.3M
BSCTInvesco Exch Trd Slf Idx Fd	1.1%	1.1%	69,444	+6.3%	$1.3M
ANETArista Networks Inc	1.1%	1.0%	6,037	-2.2%	$1.2M
AMATApplied Matls Inc	1.1%	1.6%	2,331	-3.0%	$1.2M
VVisa Inc	1.0%	1.0%	3,198	+0.7%	$1.1M
PWRQuanta Svcs Inc	1.0%	1.2%	1,729	-0.5%	$1.1M
PYPLPaypal Hldgs Inc	1.0%	0.9%	21,012	-3.4%	$1.1M
CVXChevron Corporation	1.0%	0.8%	5,346	+0.0%	$1.1M
CRMSalesforce Inc	0.9%	0.7%	4,585	+1.3%	$1.1M
QGROAmerican Centy ETF Tr	0.9%	1.0%	8,733	-0.4%	$1.0M
ABNBAirbnb Inc	0.9%	0.8%	6,213	-0.9%	$998K
PTCPtc Inc	0.9%	0.6%	6,889	+14.5%	$967K
ICOWPacer Fds Tr	0.9%	0.8%	22,961	+7.7%	$966K
NXTNextpower Inc	0.9%	1.0%	12,290	+36.6%	$958K
MUMicron Technology Inc	0.8%	1.0%	865	-5.5%	$921K
EQNREquinor Asa	0.8%	—	21,888	—	$911K
IEMGIshares Inc	0.8%	0.8%	10,752	+6.4%	$873K
VTIVanguard Index Fds	0.8%	0.8%	2,288	+2.7%	$856K
XOMExxonmobil Holdings Corp	0.8%	—	5,237	—	$852K
COPConocophillips	0.8%	0.6%	6,793	+2.2%	$850K
COFCapital One Finl Corp	0.7%	0.8%	4,266	-2.0%	$824K
CCitigroup Inc	0.7%	0.8%	6,007	-2.1%	$778K
TAt&t Inc	0.7%	—	31,796	—	$776K
TMOThermo Fisher Scientific Inc	0.7%	—	1,136	—	$767K
AXPAmerican Express Co	0.7%	0.8%	2,401	+0.0%	$730K
SCHWCharles Schwab Corp (the)	0.7%	0.6%	7,403	+0.0%	$724K
BSCSInvesco Exch Trd Slf Idx Fd	0.6%	—	35,690	—	$718K
SFMSprouts Fmrs Mkt Inc	0.6%	0.8%	10,702	+4.5%	$710K

What Unified Investment Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

NXT Nextpower Inc+36.6% shares
PTC Ptc Inc+14.5% shares
ICOW Pacer Fds Tr+7.7% shares
IEMG Ishares Inc+6.4% shares
BSCT Invesco Exch Trd Slf Idx Fd+6.3% shares

Reduced

Left the top 50

HD Home Depot Incwas 0.7%
APTV Aptiv PLCwas 0.7%
XOM Exxon Mobil Corpwas 0.7%
FDX Fedex Corpwas 0.7%
SPY State Str Spdr S&p 500 ETF Twas 0.6%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$111.1M	142
Q2 2026	$107.2M	141
Q1 2026	$97.1M	132
Q4 2025	$98.9M	135
Q3 2025	$100.2M	136
Q2 2025	$93.3M	125
Q1 2025	$84.6M	117
Q4 2024	$88.0M	112

Questions about Unified Investment Management's portfolio

What stocks does Unified Investment Management own?

Unified Investment Management's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 142 positions worth $111.1M. The largest are Genuine Parts Co (GPC) at 6.4%, Nvidia Corporation (NVDA) at 2.4%, Microsoft Corp (MSFT) at 2.3%, Janus Detroit Str Tr (VNLA) at 2.2% and Ishares Tr (IGSB) at 2.2%.

What did Unified Investment Management buy last quarter?

In Q3 2026, Unified Investment Management added Nextpower Inc (NXT) (+36.6% shares), Ptc Inc (PTC) (+14.5% shares) and Pacer Fds Tr (ICOW) (+7.7% shares), compared with its Q2 2026 filing.

What did Unified Investment Management sell last quarter?

In Q3 2026, Unified Investment Management cut from its top 50 Home Depot Inc (HD), cut from its top 50 Aptiv PLC (APTV), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Fedex Corp (FDX), cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), Merck & Co Inc (MRK) (-12.6% shares), Palo Alto Networks Inc (PANW) (-6.7% shares) and Micron Technology Inc (MU) (-5.5% shares), compared with its Q2 2026 filing.

When is Unified Investment Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Unified Investment Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Unified Investment Management manage?

Unified Investment Management reported $150.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $111.1M.