Funds › Investment Management Associates Inc
Investment Management Associates Inc
13F for Q3 2026, filed Oct 29, 2026. 27 positions worth $490.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MOH Molina Healthcare Inc | 231,083 | $43.7M | 8.9% | +0.4% | 13F ↗ |
| 2 | UBER Uber Technologies, Inc. | 524,463 | $35.9M | 7.3% | +8.0% | 13F ↗ |
| 3 | HII Huntington Ingalls Industries, Inc. | 115,156 | $30.8M | 6.3% | +0.3% | 13F ↗ |
| 4 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 276,166 | $22.7M | 4.6% | +12.4% | 13F ↗ |
| 5 | BAX Baxter International Inc. | 897,115 | $21.5M | 4.4% | -0.4% | 13F ↗ |
| 6 | TFIN Triumph Financial, Inc. | 354,462 | $21.3M | 4.3% | +0.2% | 13F ↗ |
| 7 | PHG Koninklijke Philips N.V. · Ny Regis Shs New | 870,273 | $21.3M | 4.3% | +1.3% | 13F ↗ |
| 8 | PM Philip Morris International Inc | 108,053 | $20.6M | 4.2% | -5.7% | 13F ↗ |
| 9 | NU Nu Holdings Ltd. | 1.49M | $18.9M | 3.8% | +18.7% | 13F ↗ |
| 10 | INVX Innovex International, Inc. | 689,285 | $18.6M | 3.8% | +13.9% | 13F ↗ |
| 11 | EPD Enterprise Products Partners L.P. | 520,129 | $18.5M | 3.8% | -0.9% | 13F ↗ |
| 12 | WSE Wise Group plc | 1.61M | $18.3M | 3.7% | +64.5% | 13F ↗ |
| 13 | BSM Black Stone Minerals, L.P. · Units | 1.23M | $17.6M | 3.6% | -33.5% | 13F ↗ |
| 14 | CNQ Canadian Natural Resources Limited | 347,722 | $16.4M | 3.3% | -0.7% | 13F ↗ |
| 15 | BTI British American Tobacco p.l.c. · ADR | 268,996 | $14.6M | 3.0% | -1.3% | 13F ↗ |
| 16 | CHTR Charter Communications, Inc. | 115,358 | $12.8M | 2.6% | New | 13F ↗ |
| 17 | MCK McKesson Corporation | 10,580 | $9.0M | 1.8% | -1.1% | 13F ↗ |
| 18 | ADBE Adobe Inc. | 32,659 | $7.8M | 1.6% | New | 13F ↗ |
| 19 | iShares Tr Trust Ishare 0-1 | 44,572 | $4.9M | 1.0% | +9.0% | 13F ↗ |
| 20 | SPRY ARS Pharmaceuticals, Inc. | 393,428 | $1.7M | 0.3% | +5.3% | 13F ↗ |
| 21 | DEO Diageo plc · ADR | 19,657 | $1.7M | 0.3% | +382% | 13F ↗ |
| 22 | CMCSA Comcast Corporation | 29,339 | $638.4K | 0.1% | New | 13F ↗ |
| 23 | BRK-B Berkshire Hathaway Inc. Class B | 773 | $384.9K | 0.1% | -7.1% | 13F ↗ |
| 24 | Vaneck ETF Trust Gold Miners Etf | 3,500 | $307.3K | 0.1% | Unchanged | 13F ↗ |
| 25 | MSFT Microsoft Corporation | 502 | $257.5K | 0.1% | New | 13F ↗ |
| 26 | AMZN Amazon.com, Inc. | 1,000 | $249.2K | 0.1% | Unchanged | 13F ↗ |
| 27 | NVDA NVIDIA Corporation | 1,000 | $228.4K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
4 new, 12 added to, 8 trimmed, 4 exited, 3 unchanged. By estimated dollars.
New positions (4)
Added to (12)
| WSE Wise Group plc | 1.61M | +64.5% | $7.2M |
| NU Nu Holdings Ltd. | 1.49M | +18.7% | $3.0M |
| UBER Uber Technologies, Inc. | 524,463 | +8.0% | $2.6M |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 276,166 | +12.4% | $2.5M |
| INVX Innovex International, Inc. | 689,285 | +13.9% | $2.3M |
| DEO Diageo plc · ADR | 19,657 | +382% | $1.3M |
| iShares Tr Trust Ishare 0-1 | 44,572 | +9.0% | $408.0K |
| PHG Koninklijke Philips N.V. · Ny Regis Shs New | 870,273 | +1.3% | $266.1K |
| MOH Molina Healthcare Inc | 231,083 | +0.4% | $156.0K |
| HII Huntington Ingalls Industries, Inc. | 115,156 | +0.3% | $100.4K |
Trimmed (8)
| BSM Black Stone Minerals, L.P. · Units | 1.23M | -33.5% | -$8.9M |
| PM Philip Morris International Inc | 108,053 | -5.7% | -$1.2M |
| BTI British American Tobacco p.l.c. · ADR | 268,996 | -1.3% | -$188.3K |
| EPD Enterprise Products Partners L.P. | 520,129 | -0.9% | -$171.4K |
| CNQ Canadian Natural Resources Limited | 347,722 | -0.7% | -$107.2K |
| MCK McKesson Corporation | 10,580 | -1.1% | -$100.7K |
| BAX Baxter International Inc. | 897,115 | -0.4% | -$89.5K |
| BRK-B Berkshire Hathaway Inc. Class B | 773 | -7.1% | -$29.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 32 | $490.4M | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 31 | $487.4M | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 30 | $419.8M | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 28 | $362.6M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 30 | $339.4M | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 29 | $298.8M | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 23 | $244.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer