Income Research & Management
Boston, MA
$184m in 30 US stocks at the end of 30 June 2026. The top 10 are 51.6% of the money. It changed about 19.6% of the portfolio this quarter.
Value
$184m
Stocks
30
Top 10 share
51.6%
Turnover
19.6%
What changed this quarter
New
Bought for the first time this quarter.
- Alliant Energy5.4% of the fund
- WEC Energy Group5.2% of the fund
- Southern Company5.1% of the fund
- Firstenergy2.0% of the fund
- Firstenergy1.6% of the fund
Added
Bought more of a stock they already held.
- Etsy0.4% of the fund+143%
Cut
Sold some of their stake.
- Bofa FIN5.8% of the fund-13%
- Capital Southwest5.2% of the fund-9%
- Block4.8% of the fund-9%
- ON Semiconductor4.7% of the fund-30%
- Akamai Technologies4.2% of the fund-35%
- Envista Holdings4.0% of the fund-16%
- Nextera Energy CAP Hldgs3.6% of the fund-14%
- Etsy3.4% of the fund-17%
- Evergy2.9% of the fund-14%
- Dexcom2.8% of the fund-11%
- Bondbloxx ETF TrustTAXX2.7% of the fund-3%
Sold out
Sold their entire stake.
- American WTR CAP-100%
Holdings
- Bofa FIN
- Share
- 5.8%
- Value
- $11m
- Shares
- 8,503,000
-13%
- Euronet Worldwide
- Share
- 5.6%
- Value
- $10m
- Shares
- 12,112,000
Held
- Uber Technologies
- Share
- 5.5%
- Value
- $10m
- Shares
- 8,560,000
Held
- Alliant Energy
- Share
- 5.4%
- Value
- $10m
- Shares
- 9,000,000
New
- WEC Energy Group
- Share
- 5.2%
- Value
- $10m
- Shares
- 9,265,000
New
- Capital Southwest
- Share
- 5.2%
- Value
- $10m
- Shares
- 9,227,000
-9%
- Southern Company
- Share
- 5.1%
- Value
- $9m
- Shares
- 9,340,000
New
- Block
- Share
- 4.8%
- Value
- $9m
- Shares
- 9,425,000
-9%
- ON Semiconductor
- Share
- 4.7%
- Value
- $9m
- Shares
- 7,200,000
-30%
- Akamai Technologies
- Share
- 4.2%
- Value
- $8m
- Shares
- 6,518,000
-35%
- Microchip Technology
- Share
- 4.2%
- Value
- $8m
- Shares
- 6,978,000
Held
- Envista Holdings
- Share
- 4.0%
- Value
- $7m
- Shares
- 7,345,000
-16%
- Global Pmts
- Share
- 3.8%
- Value
- $7m
- Shares
- 7,830,000
Held
- Nextera Energy CAP Hldgs
- Share
- 3.6%
- Value
- $7m
- Shares
- 5,120,000
-14%
- Meritage Homes
- Share
- 3.5%
- Value
- $6m
- Shares
- 6,215,000
Held
- Etsy
- Share
- 3.4%
- Value
- $6m
- Shares
- 6,892,000
-17%
- Evergy
- Share
- 2.9%
- Value
- $5m
- Shares
- 3,722,000
-14%
- Bondbloxx ETF TrustTXXI
- Share
- 2.8%
- Value
- $5m
- Shares
- 100,000
Held
- Dexcom
- Share
- 2.8%
- Value
- $5m
- Shares
- 5,451,000
-11%
- Bondbloxx ETF TrustTAXM
- Share
- 2.7%
- Value
- $5m
- Shares
- 100,000
Held
- Bondbloxx ETF TrustTAXX
- Share
- 2.7%
- Value
- $5m
- Shares
- 97,000
-3%
- Gladstone CAP
- Share
- 2.5%
- Value
- $5m
- Shares
- 4,830,000
Held
- Firstenergy
- Share
- 2.0%
- Value
- $4m
- Shares
- 3,360,000
New
- Pinnacle West CAP
- Share
- 2.0%
- Value
- $4m
- Shares
- 3,031,000
Held
- Haemonetics Corp Mass
- Share
- 1.8%
- Value
- $3m
- Shares
- 3,270,000
Held
- Firstenergy
- Share
- 1.6%
- Value
- $3m
- Shares
- 2,755,000
New
- Harbor ETF TrustAGGS
- Share
- 1.1%
- Value
- $2m
- Shares
- 50,000
Held
- Wells Fargo
- Share
- 0.5%
- Value
- $929,029
- Shares
- 803
Held
- Etsy
- Share
- 0.4%
- Value
- $700,262
- Shares
- 740,000
+143%
- Bank of Amer
- Share
- 0.2%
- Value
- $445,319
- Shares
- 355
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Bofa FIN | 5.8% | $11m | 8,503,000 | -13% |
| Euronet Worldwide | 5.6% | $10m | 12,112,000 | Held |
| Uber Technologies | 5.5% | $10m | 8,560,000 | Held |
| Alliant Energy | 5.4% | $10m | 9,000,000 | New |
| WEC Energy Group | 5.2% | $10m | 9,265,000 | New |
| Capital Southwest | 5.2% | $10m | 9,227,000 | -9% |
| Southern Company | 5.1% | $9m | 9,340,000 | New |
| Block | 4.8% | $9m | 9,425,000 | -9% |
| ON Semiconductor | 4.7% | $9m | 7,200,000 | -30% |
| Akamai Technologies | 4.2% | $8m | 6,518,000 | -35% |
| Microchip Technology | 4.2% | $8m | 6,978,000 | Held |
| Envista Holdings | 4.0% | $7m | 7,345,000 | -16% |
| Global Pmts | 3.8% | $7m | 7,830,000 | Held |
| Nextera Energy CAP Hldgs | 3.6% | $7m | 5,120,000 | -14% |
| Meritage Homes | 3.5% | $6m | 6,215,000 | Held |
| Etsy | 3.4% | $6m | 6,892,000 | -17% |
| Evergy | 2.9% | $5m | 3,722,000 | -14% |
| Bondbloxx ETF TrustTXXI | 2.8% | $5m | 100,000 | Held |
| Dexcom | 2.8% | $5m | 5,451,000 | -11% |
| Bondbloxx ETF TrustTAXM | 2.7% | $5m | 100,000 | Held |
| Bondbloxx ETF TrustTAXX | 2.7% | $5m | 97,000 | -3% |
| Gladstone CAP | 2.5% | $5m | 4,830,000 | Held |
| Firstenergy | 2.0% | $4m | 3,360,000 | New |
| Pinnacle West CAP | 2.0% | $4m | 3,031,000 | Held |
| Haemonetics Corp Mass | 1.8% | $3m | 3,270,000 | Held |
| Firstenergy | 1.6% | $3m | 2,755,000 | New |
| Harbor ETF TrustAGGS | 1.1% | $2m | 50,000 | Held |
| Wells Fargo | 0.5% | $929,029 | 803 | Held |
| Etsy | 0.4% | $700,262 | 740,000 | +143% |
| Bank of Amer | 0.2% | $445,319 | 355 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 50.7% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.