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INCOME RESEARCH & MANAGEMENT

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1165830
Institutional-grade research for retail investors

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

Largest positions — Q3 2026

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

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
NVST$NVSTEnvista Holdings Corpnote$6.2M-12%
GPN$GPNGLOBAL PAYMENTS INCnote$6.2M-11%
MTH$MTHMeritage Homes CORPnote$5.5M-8%
ETSY$ETSYETSY INCnote$5.3M-16%
CNP$CNPCENTERPOINT ENERGY INCnote$5.2MNew
DXCM$DXCMDEXCOM INCnote$5.2M—
SO$SOSOUTHERN COnote$5.1M-43%
— BONDBLOXX ETF TRUST - IR M TAXAWAREetf/fund$4.8M—
— BONDBLOXX ETF TRUST - IR M TAX AWAREetf/fund$4.8M—
— BONDBLOXX ETF TRUST - IR M TAX AWAREetf/fund$4.7M—
GLAD$GLADGLADSTONE CAPITAL CORPnote$4.6M—
NEE$NEENEXTERA ENERGY INCnote$4.6M-20%
AVT$AVTAVNET INCnote$4.6MNew
EVRG$EVRGEvergy, Inc.note$4.2M-13%
PNW$PNWPINNACLE WEST CAPITAL CORPnote$3.2M—

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)

  • CNP$CNPCENTERPOINT ENERGY INC$5.2M

    first bought this quarter

  • AVT$AVTAVNET INC$4.6M

    first bought this quarter

Added to (1)

No positions added to this quarter.

Trimmed (19)

  • EEFT$EEFTEURONET WORLDWIDE, INC.-40%

    now $6.3M · held 7+ qtrs

  • SO$SOSOUTHERN CO-43%

    now $5.1M · held 2 qtrs

  • BOFA FIN LLC - MTNF 0.600% 5/2-20%

    now $9.6M

  • CSWC$CSWCCAPITAL SOUTHWEST CORP-20%

    now $7.7M · held 7+ qtrs, 2 trims in a row

  • UBER$UBERUber Technologies, Inc-15%

    now $8.4M · held 7+ qtrs

  • NEE$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.

Share

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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AI-Powered Hedge Fund Analysis: INCOME RESEARCH & MANAGEMENT

13F Pro is an AI hedge fund tracker and stock research platform. For INCOME RESEARCH & MANAGEMENT (SEC CIK: 1165830), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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.