# INCOME RESEARCH & MANAGEMENT

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1165830. Source: https://holderbook.com/funds/1165830-income-research-management/

- Reported value: $184.5B
- Positions: 30
- Weight of the ten largest: 51.6%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BOFA FIN LLC | - | $10.7B | 8,503,000 | 5.8% | 8 |
| EURONET WORLDWIDE INC | - | $10.3B | 12,112,000 | 5.6% | 25 |
| UBER TECHNOLOGIES INC | - | $10.2B | 8,560,000 | 5.5% | 7 |
| ALLIANT ENERGY CORP | - | $9.9B | 9,000,000 | 5.4% | 1 |
| WEC ENERGY GROUP INC | - | $9.6B | 9,265,000 | 5.2% | 1 |
| CAPITAL SOUTHWEST CORP | - | $9.6B | 9,227,000 | 5.2% | 7 |
| SOUTHERN CO | - | $9.4B | 9,340,000 | 5.1% | 1 |
| BLOCK INC | - | $8.9B | 9,425,000 | 4.8% | 5 |
| ON SEMICONDUCTOR CORP | - | $8.7B | 7,200,000 | 4.7% | 10 |
| AKAMAI TECHNOLOGIES INC | - | $7.8B | 6,518,000 | 4.2% | 7 |
| MICROCHIP TECHNOLOGY INC. | - | $7.7B | 6,978,000 | 4.2% | 5 |
| ENVISTA HOLDINGS CORPORATION | - | $7.3B | 7,345,000 | 4.0% | 8 |
| GLOBAL PMTS INC | - | $7.0B | 7,830,000 | 3.8% | 6 |
| NEXTERA ENERGY CAP HLDGS INC | - | $6.7B | 5,120,000 | 3.6% | 6 |
| MERITAGE HOMES CORP | - | $6.4B | 6,215,000 | 3.5% | 5 |
| ETSY INC | - | $6.3B | 6,892,000 | 3.4% | 17 |
| EVERGY INC | - | $5.3B | 3,722,000 | 2.9% | 7 |
| BONDBLOXX ETF TRUST | [TXXI](https://holderbook.com/stocks/TXXI/) | $5.1B | 100,000 | 2.8% | 6 |
| DEXCOM INC | - | $5.1B | 5,451,000 | 2.8% | 5 |
| BONDBLOXX ETF TRUST | [TAXM](https://holderbook.com/stocks/TAXM/) | $5.0B | 100,000 | 2.7% | 6 |
| BONDBLOXX ETF TRUST | [TAXX](https://holderbook.com/stocks/TAXX/) | $4.9B | 97,000 | 2.7% | 10 |
| GLADSTONE CAP CORP | - | $4.6B | 4,830,000 | 2.5% | 4 |
| FIRSTENERGY CORP | - | $3.7B | 3,360,000 | 2.0% | 1 |
| PINNACLE WEST CAP CORP | - | $3.6B | 3,031,000 | 2.0% | 5 |
| HAEMONETICS CORP MASS | - | $3.3B | 3,270,000 | 1.8% | 5 |
| FIRSTENERGY CORP | - | $3.0B | 2,755,000 | 1.6% | 1 |
| HARBOR ETF TRUST | [AGGS](https://holderbook.com/stocks/AGGS/) | $2.0B | 50,000 | 1.1% | 9 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $929.0M | 803 | 0.5% | 5 |
| ETSY INC | - | $700.3M | 740,000 | 0.4% | 4 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $445.3M | 355 | 0.2% | 5 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $184.5B | 30 |
| Q1 2026 | $168.6B | 26 |
| Q4 2025 | $190.4B | 32 |
| Q3 2025 | $204.5B | 35 |
| Q2 2025 | $374.2M | 40 |
| Q1 2025 | $234.8B | 27 |
| Q4 2024 | $209.6B | 25 |
| Q3 2024 | $207.7B | 22 |
| Q2 2024 | $173.4B | 18 |
| Q1 2024 | $148.2B | 16 |
| Q4 2023 | $144.3B | 12 |
| Q3 2023 | $127.8B | 10 |