INCOME RESEARCH & MANAGEMENT
Sector Allocation
- Utilities27.0%$44.1M
- Other23.4%$38.2M
- Technology21.0%$34.4M
- Industrials10.9%$17.8M
- Financials9.0%$14.7M
- Healthcare8.7%$14.3M
AUM History
13fpro.ai/research/fund/income-research-and-management-1165830
Conviction and streaks
Diversifying · top 10 = 46.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- BOFA$9.6M
UBER
$8.4MWEC
$8.2MXYZ
$8.1MLNT
$7.9MCSWC
$7.7MON
$6.9MMCHP
$6.3MEEFT
$6.3MAKAM
$6.2MNVST
$6.2MGPN
$6.2MMTH
$5.5METSY
$5.3MCNP
$5.2MDXCM
$5.2MSO
$5.1M- BONDBLOXX$4.8M
- BONDBLOXX$4.8M
- BONDBLOXX$4.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/income-research-and-management-1165830
INCOME RESEARCH & MANAGEMENT 13F holdings — Q3 2026
$163.6M portfolio (-11.3% QoQ) · 33 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
- 1
BOFA FIN LLC - MTNF 0.600% 5/2
$9.6M
5.9% of stocks
-20%This quarter—Since filed—HeldAIQuality—Est. buy— $8.4M
5.1% of stocks
-15%This quarter-2.2%Since filed7+ qtrsHeld$8.2M
5.0% of stocks
-11%This quarter+2.4%Since filed2 qtrsHeld$8.1M
5.0% of stocks
-9%This quarter-4.7%Since filed6 qtrsHeldAIQuality50.8#1,587Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$7.9M
4.8% of stocks
-12%This quarter+1.6%Since filed2 qtrsHeld$7.7M
4.7% of stocks
-20%This quarter+0.2%Since filed7+ qtrsHeldAIQuality42.1#2,023Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.9M
4.2% of stocks
-9%This quarter-3.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.3M
3.9% of stocks
-11%This quarter-1.6%Since filed6 qtrsHeld$6.3M
3.9% of stocks
-40%This quarter-3.0%Since filed7+ qtrsHeld$6.2M
3.8% of stocks
-14%This quarter+9.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — INCOME RESEARCH & MANAGEMENT (Q3 2026)
33 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Envista Holdings Corpnote | Healthcare | $6.2M | 3.8% | 6.49M | -12% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GLOBAL PAYMENTS INCnote | Financials | $6.2M | 3.8% | 6.93M | -11% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meritage Homes CORPnote | Industrials | $5.5M | 3.3% | 5.71M | -8% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ETSY INCnote | Industrials | $5.3M | 3.2% | 5.79M | -16% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CENTERPOINT ENERGY INCnote | Utilities | $5.2M | 3.2% | 5.32M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DEXCOM INCnote | Healthcare | $5.2M | 3.1% | 5.45M | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SOUTHERN COnote | Utilities | $5.1M | 3.1% | 5.29M | -43% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | BONDBLOXX ETF TRUST - IR M TAXAWAREetf/fund | — | $4.8M | 3.0% | 97K | — | — | — | 13F |
| 19 | — | BONDBLOXX ETF TRUST - IR M TAX AWAREetf/fund | — | $4.8M | 2.9% | 100K | — | — | — | 13F |
| 20 | — | BONDBLOXX ETF TRUST - IR M TAX AWAREetf/fund | — | $4.7M | 2.9% | 100K | — | — | — | 13F |
| 21 | GLADSTONE CAPITAL CORPnote | Other | $4.6M | 2.8% | 4.83M | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NEXTERA ENERGY INCnote | Utilities | $4.6M | 2.8% | 4.09M | -20% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AVNET INCnote | Technology | $4.6M | 2.8% | 3.05M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Evergy, Inc.note | Utilities | $4.2M | 2.5% | 3.24M | -13% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PINNACLE WEST CAPITAL CORPnote | Utilities | $3.2M | 2.0% | 3.03M | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FE | FIRSTENERGY CORP | Utilities | $2.9M | 1.8% | 2.83M | -16% | |||
| 27 | $HAE | HAEMONETICS CORP | Healthcare | $2.9M | 1.8% | 2.57M | -21% | |||
| 28 | $FE | FIRSTENERGY CORP | Utilities | $2.8M | 1.7% | 2.75M | — | |||
| 29 | — | HARBOR ETF TRUST - DISCI BD ETF | — | $1.9M | 1.2% | 50K | — | |||
| 30 | $EEFT | EURONET WORLDWIDE, INC. | Financials | $981K | 0.6% | 1.15M | New | |||
| 31 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $865K | 0.5% | 803 | — | |||
| 32 | $ETSY | ETSY INC | Industrials | $823K | 0.5% | 865K | +17% | |||
| 33 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $433K | 0.3% | 355 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 1 added to, 19 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (1)
No positions added to this quarter.
Trimmed (19)
now $6.3M · held 7+ qtrs
now $5.1M · held 2 qtrs
- BOFA FIN LLC - MTNF 0.600% 5/2-20%
now $9.6M
now $7.7M · held 7+ qtrs, 2 trims in a row
now $8.4M · held 7+ qtrs
$NEENEXTERA ENERGY INC-20%
now $4.6M · held 7+ qtrs, 2 trims in a row
+13 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F INCOME RESEARCH & MANAGEMENT has filed, 39 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of INCOME RESEARCH & MANAGEMENT's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 27% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
73%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
INCOME RESEARCH & MANAGEMENT disclosed 33 positions worth $163.6M in its Form 13F-HR for Q3 2026, followed by $UBER and $WEC. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $CNP. The portfolio is most concentrated in Utilities (27.0% of disclosed assets). All figures are sourced directly from INCOME RESEARCH & MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1165830.
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Every holding in INCOME RESEARCH & MANAGEMENT's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.