Not yet filed. No Q3 2026 Form 13F from Investment Management Associates has been detected on SEC EDGAR yet. The deadline for the quarter ended Sep 30, 2026 is Monday, Nov 16, 2026.
From the fund's 2026 Q2 Form 13F (filed Aug 3, 2026) — the latest quarter fully processed on this site.
| Stock | Shares | Portfolio weight |
|---|---|---|
| MOH · MOLINA HEALTHCARE, INC. | 230,258 | 10.80% |
| UBER · Uber Technologies, Inc | 485,805 | 7.19% |
| HII · HUNTINGTON INGALLS INDUSTRIES, INC. | 114,780 | 6.59% |
| TFIN · Triumph Financial, Inc. | 353,851 | 5.54% |
| BSM · Black Stone Minerals, L.P. | 1,848,184 | 5.30% |
| PHG · KONINKLIJKE PHILIPS NV | 859,379 | 4.79% |
| PM · Philip Morris International Inc. | 114,566 | 4.25% |
| GLDM · World Gold Trust | 245,796 | 4.01% |
| EPD · ENTERPRISE PRODUCTS PARTNERS L.P. | 524,941 | 3.96% |
| BAX · BAXTER INTERNATIONAL INC | 900,843 | 3.94% |
Largest increase 2026 Q1 → 2026 Q2: PHG (+66.9% of shares). New position in 2026 Q2: GLDM (4.01% of the portfolio). Largest trim 2026 Q1 → 2026 Q2: BTI (-39.5% of shares). Exited in 2026 Q2: QCOM, GLD.
Full record: Investment Management Associates fund page · manager profile & 13F-clone record · Q3 2026 season tracker.
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