Unified Investment Management

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$108,480
Net value change ($000)
+10,569 (10.8%)
New positions
13
Sold out positions
4
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PANW 964 99.6%
AMAT 887 104.4%
APTV 766 NEW
URI 722 45.8%
GPC 692 11.6%
MU 642 155.1%
GNRC 606 43.3%
QCOM 443 35.3%
TOST 432 NEW
WDAY 411 NEW
Top Reduces (Value $000, Stocks/ETFs)
APTV -859 -100.0%
ADBE -537 -100.0%
PYPL -329 -25.9%
SHEL -316 -18.3%
ALB -315 -35.4%
ACN -315 -100.0%
EQNR -255 -27.3%
T -228 -26.9%
BABA -223 -100.0%
CVX -220 -19.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,268 (1.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type