2026 Q2 Portfolio Activity
In 2026 Q2, Unified Investment Management maintained a portfolio of 150 distinct positions. The most significant new addition was APTIV PLC, now representing 0.71% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 287.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 74.0%.
Position History
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Total Positions
150
Quarter
2026 Q2
Top Holding
GPC (6.1%)
Top 10 Concentration
24.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
Unified Investment Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 6.14% | 6.10% |
#1
Prev: #1
|
5.0 |
—
|
16 | 0.0% |
P
S
|
56,466 | $6,661,864 |
$110.91
+24.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
IGSB
ISHARES TR
|
ETF | 2.22% | 2.46% |
#2
Prev: #2
|
2.9 |
—
|
128 | 0.3% |
P
S
|
46,042 | $2,413,038 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 2.21% | 2.44% |
#3
Prev: #3
|
2.4 |
—
|
37 | 0.1% |
P
S
|
48,989 | $2,393,833 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.14% | 2.05% |
#4
3
Prev: #7
|
1.9 |
—
|
79 | 0.7% |
P
S
|
11,610 | $2,323,126 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.12% | 1.61% |
#5
9
Prev: #14
|
1.8 |
—
|
-136 | -6.3% |
P
S
|
2,030 | $2,300,081 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.93% | 2.15% |
#6
2
Prev: #4
|
1.3 |
—
|
23 | 0.1% |
P
S
|
41,415 | $2,098,078 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 1.89% | 2.09% |
#7
2
Prev: #5
|
1.3 |
—
|
80 | 0.4% |
P
S
|
19,285 | $2,045,993 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.87% | 2.06% |
#8
2
Prev: #6
|
1.2 |
—
|
16 | 0.1% |
P
S
|
20,095 | $2,025,756 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.85% | 1.43% |
#9
7
Prev: #16
|
1.2 |
—
|
-317 | -4.4% |
P
S
|
6,846 | $2,004,577 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.82% | 1.78% |
#10
1
Prev: #9
|
1.2 |
—
|
-108 | -1.3% |
P
S
|
8,276 | $1,972,502 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.81% | 1.84% |
#11
3
Prev: #8
|
1.2 |
—
|
-324 | -4.6% |
P
S
|
6,782 | $1,962,306 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.78% | 1.65% |
#12
1
Prev: #13
|
1.2 |
—
|
-211 | -3.7% |
P
S
|
5,418 | $1,936,235 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.78% | 0.99% |
#13
15
Prev: #28
|
1.2 |
—
|
-371 | -6.1% |
P
S
|
5,665 | $1,931,878 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 1.76% |
#14
3
Prev: #11
|
1.2 |
—
|
195 | 4.2% |
P
S
|
4,838 | $1,804,641 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.62% | 1.60% |
#15
Prev: #15
|
1.1 |
—
|
66 | 1.2% |
P
S
|
5,376 | $1,759,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.60% | 0.87% |
#16
22
Prev: #38
|
1.1 |
—
|
-85 | -3.4% |
P
S
|
2,403 | $1,737,094 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 1.57% | 1.41% |
#17
Prev: #17
|
1.1 |
—
|
400 | 1.9% |
P
S
|
21,719 | $1,699,946 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.57% | 1.28% |
#18
2
Prev: #20
|
1.1 |
—
|
-558 | -5.7% |
P
S
|
9,188 | $1,697,902 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.56% | 1.74% |
#19
7
Prev: #12
|
1.1 |
—
|
5 | 0.0% |
P
S
|
27,271 | $1,696,227 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHEL
SHELL PLC
|
Energy | 1.30% | 1.76% |
#20
10
Prev: #10
|
1.0 |
—
|
-381 | -2.1% |
P
S
|
18,171 | $1,409,007 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.29% | 1.03% |
#21
4
Prev: #25
|
1.0 |
—
|
-1,094 | -8.4% |
P
S
|
11,927 | $1,401,003 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.24% | 1.25% |
#22
Prev: #22
|
1.0 |
—
|
306 | 3.0% |
P
S
|
10,446 | $1,342,345 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.21% | 1.29% |
#23
4
Prev: #19
|
1.0 |
—
|
3 | 0.1% |
P
S
|
5,185 | $1,316,770 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.15% | 1.00% |
#24
2
Prev: #26
|
1.0 |
—
|
-44 | -2.5% |
P
S
|
1,737 | $1,250,543 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IYW
ISHARES TR
|
ETF | 1.13% | 0.99% |
#25
2
Prev: #27
|
1.0 |
—
|
-490 | -9.2% |
P
S
|
4,855 | $1,224,577 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.12% | 1.19% |
#26
3
Prev: #23
|
0.9 |
—
|
2,712 | 4.3% |
P
S
|
65,332 | $1,213,544 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 1.00% | 0.98% |
#27
2
Prev: #29
|
0.9 |
—
|
2 | 0.1% |
P
S
|
3,175 | $1,089,197 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.99% | 1.26% |
#28
7
Prev: #21
|
0.9 |
—
|
-1,213 | -11.9% |
P
S
|
9,000 | $1,072,260 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.97% | 0.42% |
#29
61
Prev: #90
|
0.4 |
—
|
-310 | -25.3% |
P
S
|
915 | $1,056,175 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.97% | 0.78% |
#30
13
Prev: #43
|
0.9 |
—
|
-30 | -0.5% |
P
S
|
6,175 | $1,049,009 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.95% | 0.94% |
#31
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
8,772 | $1,035,585 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.87% | 1.30% |
#32
14
Prev: #18
|
0.3 |
—
|
-6,286 | -22.4% |
P
S
|
21,753 | $939,314 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.83% | 0.81% |
#33
9
Prev: #42
|
0.8 |
—
|
-8 | -0.1% |
P
S
|
6,268 | $896,951 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ICOW
PACER FDS TR
|
ETF | 0.82% | 0.92% |
#34
1
Prev: #33
|
0.8 |
—
|
7 | 0.0% |
P
S
|
21,321 | $887,613 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.82% | 1.13% |
#35
11
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
5,346 | $886,153 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.80% | 0.77% |
#36
8
Prev: #44
|
2.3 |
—
|
212 | 5.1% |
P
S
|
4,351 | $872,904 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.80% | 0.77% |
#37
8
Prev: #45
|
2.3 |
—
|
514 | 5.3% |
P
S
|
10,238 | $865,888 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.79% | 0.72% |
#38
11
Prev: #49
|
0.8 |
—
|
-67 | -1.1% |
P
S
|
6,137 | $858,926 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
ISHARES INC
|
ETF | 0.77% | 0.72% |
#39
9
Prev: #48
|
0.8 |
—
|
2 | 0.0% |
P
S
|
10,102 | $836,826 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.76% | 0.48% |
#40
40
Prev: #80
|
3.3 |
—
|
764 | 52.2% |
P
S
|
2,228 | $824,449 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.75% | 0.75% |
#41
5
Prev: #46
|
0.8 |
—
|
-33 | -1.4% |
P
S
|
2,401 | $812,088 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.73% | 0.74% |
#42
5
Prev: #47
|
0.8 |
—
|
27 | 1.2% |
P
S
|
2,241 | $790,449 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.71% | — |
#43
Prev: #—
|
3.8 |
—
|
12,475 | — |
NEW
|
12,475 | $765,716 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.66% | 0.91% |
#44
9
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
5,237 | $715,992 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.65% | 0.94% |
#45
14
Prev: #31
|
0.8 |
—
|
-418 | -8.5% |
P
S
|
4,525 | $708,883 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.65% | 0.82% |
#46
5
Prev: #41
|
0.8 |
—
|
-16 | -0.7% |
P
S
|
2,235 | $699,781 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.62% |
#47
11
Prev: #58
|
1.3 |
—
|
no change | no change |
P
S
|
929 | $693,708 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.64% | 0.91% |
#48
12
Prev: #36
|
0.8 |
—
|
-70 | -1.0% |
P
S
|
6,646 | $690,908 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PTC
PTC INC
|
Technology | 0.63% | 0.84% |
#49
9
Prev: #40
|
0.8 |
—
|
258 | 4.5% |
P
S
|
6,014 | $683,251 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.63% | 0.71% |
#50
Prev: #50
|
0.8 |
—
|
12 | 0.2% |
P
S
|
7,401 | $682,935 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 150 holdings