INCOME RESEARCH & MANAGEMENT — 13F Holdings & Portfolio
CIK 1165830 · latest 13F-HR filed 2026-07-24
INCOME RESEARCH & MANAGEMENT manages $184.5M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BOFA FIN LLC (5.79%), EEFT (5.56%), UBER (5.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 5, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
22ND FLOOR
BOSTON, MA 02110
$184.5M
Long-equity book
30
Distinct positions
2026-06-30
Filed 2026-07-24
+5 / −1 / ↑5 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROCHIP TECHNOLOGY INC.$775.8K +11.3%
- MERITAGE HOMES CORP$419.5K +7.0%
- ETSY INC$416.5K +146.7%
- HAEMONETICS CORP MASS$192.9K +6.2%
- BANK OF AMER CORP$22.7K +5.4%
Top Trims
- AKAMAI TECHNOLOGIES INC-$3.9M -33.0%
- NEXTERA ENERGY CAP HLDGS INC-$1.5M -18.1%
- ON SEMICONDUCTOR CORP-$1.4M -13.7%
- ENVISTA HOLDINGS CORPORATION-$1.3M -15.0%
- ETSY INC-$1.2M -15.5%
New Positions
- ALLIANT ENERGY CORP$9.9M
- WEC ENERGY GROUP INC$9.6M
- SOUTHERN CO$9.4M
- FIRSTENERGY CORP$3.7M
- FIRSTENERGY CORP$3.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BOFA FIN LLC | — | 09709UV70 | $10.7M | 5.79% | 8,503,000 | SH |
| 2 | EURONET WORLDWIDE INC | EEFT | 298736AL3 | $10.3M | 5.56% | 12,112,000 | SH |
| 3 | UBER TECHNOLOGIES INC | UBER | 90353TAM2 | $10.2M | 5.55% | 8,560,000 | SH |
| 4 | ALLIANT ENERGY CORP | — | 018802AE8 | $9.9M | 5.37% | 9,000,000 | SH |
| 5 | WEC ENERGY GROUP INC | WEC | 92939UAT3 | $9.6M | 5.21% | 9,265,000 | SH |
| 6 | CAPITAL SOUTHWEST CORP | CSWC | 140501AE7 | $9.6M | 5.20% | 9,227,000 | SH |
| 7 | SOUTHERN CO | — | 842587ED5 | $9.4M | 5.12% | 9,340,000 | SH |
| 8 | BLOCK INC | XYZ | 852234AK9 | $8.9M | 4.84% | 9,425,000 | SH |
| 9 | ON SEMICONDUCTOR CORP | ON | 682189AU9 | $8.7M | 4.70% | 7,200,000 | SH |
| 10 | AKAMAI TECHNOLOGIES INC | AKAM | 00971TAL5 | $7.8M | 4.23% | 6,518,000 | SH |
| 11 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017BG8 | $7.7M | 4.16% | 6,978,000 | SH |
| 12 | ENVISTA HOLDINGS CORPORATION | NVST | 29415FAD6 | $7.3M | 3.98% | 7,345,000 | SH |
| 13 | GLOBAL PMTS INC | GPN | 37940XAU6 | $7.0M | 3.81% | 7,830,000 | SH |
| 14 | NEXTERA ENERGY CAP HLDGS INC | NEE | 65339KCY4 | $6.7M | 3.65% | 5,120,000 | SH |
| 15 | MERITAGE HOMES CORP | MTH | 59001ABF8 | $6.4M | 3.47% | 6,215,000 | SH |
| 16 | ETSY INC | ETSY | 29786AAN6 | $6.3M | 3.41% | 6,892,000 | SH |
| 17 | EVERGY INC | EVRG | 30034WAD8 | $5.3M | 2.87% | 3,722,000 | SH |
| 18 | BONDBLOXX ETF TRUST | TXXI | 09789C663 | $5.1M | 2.76% | 100,000 | SH |
| 19 | DEXCOM INC | DXCM | 252131AM9 | $5.1M | 2.76% | 5,451,000 | SH |
| 20 | BONDBLOXX ETF TRUST | TAXM | 09789C697 | $5.0M | 2.74% | 100,000 | SH |
| 21 | BONDBLOXX ETF TRUST | TAXX | 09789C721 | $4.9M | 2.67% | 97,000 | SH |
| 22 | GLADSTONE CAP CORP | GLAD | 376535AG5 | $4.6M | 2.52% | 4,830,000 | SH |
| 23 | FIRSTENERGY CORP | FE | 337932AV9 | $3.7M | 2.02% | 3,360,000 | SH |
| 24 | PINNACLE WEST CAP CORP | PNW | 723484AK7 | $3.6M | 1.96% | 3,031,000 | SH |
| 25 | HAEMONETICS CORP MASS | — | 405024AD2 | $3.3M | 1.79% | 3,270,000 | SH |
| 26 | FIRSTENERGY CORP | FE | 337932AT4 | $3.0M | 1.63% | 2,755,000 | SH |
| 27 | HARBOR ETF TRUST | AGGS | 41151J794 | $2.0M | 1.11% | 50,000 | SH |
| 28 | WELLS FARGO & CO | WFCPL | 949746804 | $929.0K | 0.50% | 803 | SH |
| 29 | ETSY INC | ETSY | 29786AAL0 | $700.3K | 0.38% | 740,000 | SH |
| 30 | BANK OF AMER CORP | BACPL | 060505682 | $445.3K | 0.24% | 355 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $184.5M | 30 | 0001214659-26-008874 |
| 2026-03-31 | 2026-04-17 | $168.6M | 26 | 0001214659-26-004758 |
| 2025-12-31 | 2026-01-20 | $190.4M | 32 | 0001214659-26-000644 |