Q3 2026 13F · SEC CIK 1165830
Income Research & Management
Institutional asset managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $163.6M
- Reported positions
- 33
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $130.7B
Income Research & Management is an institutional asset manager that reported 33 positions worth $163.6M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Bofa Fin LLC (5.9%), Uber Technologies Inc (5.1%), Wec Energy Group Inc (5.0%).
Income Research & Management holdings all 33 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| 09709UV70Bofa Fin LLC | 5.9% | -19.5% | $9.6M |
| 90353TAM2Uber Technologies Inc | 5.1% | -14.6% | $8.4M |
| 92939UAT3Wec Energy Group Inc | 5.0% | -10.5% | $8.2M |
| 852234AK9Block Inc | 5.0% | -9.0% | $8.1M |
| 018802AE8Alliant Energy Corp | 4.8% | -12.2% | $7.9M |
| 140501AE7Capital Southwest Corp | 4.7% | -19.5% | $7.7M |
| 682189AU9On Semiconductor Corp | 4.2% | -8.9% | $6.9M |
| 595017BG8Microchip Technology Inc. | 3.9% | -11.0% | $6.3M |
| 298736AL3Euronet Worldwide Inc | 3.9% | -40.5% | $6.3M |
| 00971TAL5Akamai Technologies Inc | 3.8% | -13.8% | $6.2M |
| 29415FAD6Envista Holdings Corporation | 3.8% | -11.6% | $6.2M |
| 37940XAU6Global Pmts Inc | 3.8% | -11.5% | $6.2M |
| 59001ABF8Meritage Homes Corp | 3.3% | -8.0% | $5.5M |
| 29786AAN6Etsy Inc | 3.2% | -16.0% | $5.3M |
| 15189TBR7Centerpoint Energy Inc | 3.2% | — | $5.2M |
| 252131AM9Dexcom Inc | 3.1% | +0.0% | $5.2M |
| 842587ED5Southern Co | 3.1% | -43.4% | $5.1M |
| TAXXBondbloxx ETF Trust | 3.0% | +0.0% | $4.8M |
| TXXIBondbloxx ETF Trust | 2.9% | +0.0% | $4.8M |
| TAXMBondbloxx ETF Trust | 2.9% | +0.0% | $4.7M |
| 376535AG5Gladstone Cap Corp | 2.8% | +0.0% | $4.6M |
| 65339KCY4Nextera Energy Cap Hldgs Inc | 2.8% | -20.1% | $4.6M |
| 053807AZ6Avnet Inc | 2.8% | — | $4.6M |
| EVRGEvergy Inc | 2.5% | -12.9% | $4.2M |
| 723484AK7Pinnacle West Cap Corp | 2.0% | +0.0% | $3.2M |
| 337932AV9Firstenergy Corp | 1.8% | -15.6% | $2.9M |
| 405024AD2Haemonetics Corp Mass | 1.8% | -21.4% | $2.9M |
| 337932AT4Firstenergy Corp | 1.7% | +0.0% | $2.8M |
| AGGSHarbor ETF Trust | 1.2% | +0.0% | $1.9M |
| 298736AN9Euronet Worldwide Inc | 0.6% | — | $981K |
| WFC-PLWells Fargo & Co | 0.5% | +0.0% | $865K |
| 29786AAL0Etsy Inc | 0.5% | +16.9% | $823K |
| BAC-PLBank of Amer Corp | 0.3% | +0.0% | $433K |
What Income Research & Management bought and sold in Q3 2026, against Q2 2026.
New positions
- Centerpoint Energy Inc3.2% of 13F
- Avnet Inc2.8% of 13F
- Euronet Worldwide Inc0.6% of 13F
Added to
- Etsy Inc+16.9% shares
Reduced
- Southern Co-43.4% shares
- Euronet Worldwide Inc-40.5% shares
- Haemonetics Corp Mass-21.4% shares
- Nextera Energy Cap Hldgs Inc-20.1% shares
- Bofa Fin LLC-19.5% shares
- Capital Southwest Corp-19.5% shares
- Etsy Inc-16.0% shares
- Firstenergy Corp-15.6% shares
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $163.6M | 33 |
| Q2 2026 | $184.5M | 30 |
| Q1 2026 | $168.6M | 26 |
| Q4 2025 | $190.4M | 32 |
| Q3 2025 | $204.5M | 35 |
| Q2 2025 | $374.2M | 40 |
| Q1 2025 | $234.8M | 27 |
| Q4 2024 | $209.6M | 25 |
| Q3 2024 | $207.7M | 22 |
| Q2 2024 | $173.4M | 18 |
| Q1 2024 | $148.2M | 16 |
| Q4 2023 | $144.3M | 12 |
Questions about Income Research & Management's portfolio
What stocks does Income Research & Management own?
Income Research & Management's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 33 positions worth $163.6M. The largest are Bofa Fin LLC at 5.9%, Uber Technologies Inc at 5.1%, Wec Energy Group Inc at 5.0%, Block Inc at 5.0% and Alliant Energy Corp at 4.8%.
What did Income Research & Management buy last quarter?
In Q3 2026, Income Research & Management added a new position in Centerpoint Energy Inc, a new position in Avnet Inc, a new position in Euronet Worldwide Inc and Etsy Inc (+16.9% shares), compared with its Q2 2026 filing.
What did Income Research & Management sell last quarter?
In Q3 2026, Income Research & Management Southern Co (-43.4% shares), Euronet Worldwide Inc (-40.5% shares) and Haemonetics Corp Mass (-21.4% shares), compared with its Q2 2026 filing.
When is Income Research & Management's next 13F filing due?
13F filings are due 45 days after each quarter ends. Income Research & Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Income Research & Management manage?
Income Research & Management reported $130.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $163.6M.