INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
CIK 52024
13F filing for Q2 2026・No. 3,956
- Holdings
- US$487.39M
- Quarter change
- +US$67.56M
- Entries
- 32
- Net bought (estimate)
- +US$16.33M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 4
- Cut 14
- Added 6
- Corporate actions 0
- Unchanged 3
Largest holdings
27 stocks worth US$393.5M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MOHMOLINA HEALTHCARE INCCOM | Cut | 230,258 | US$52.66M | 13.38% |
| UBERUBER TECHNOLOGIES INCCOM | Cut | 485,805 | US$35.06M | 8.91% |
| HIIHUNTINGTON INGALLS INDS INCCOM | Cut | 114,780 | US$32.13M | 8.16% |
| TRIUMPH FINANCIAL INCCOM | Cut | 353,851 | US$27M | 6.86% |
| BLACK STONE MINERALS L PCOM UNIT | Cut | 1,848,184 | US$25.82M | 6.56% |
| KONINKLIJKE PHILIPS N VNY REGIS SHS NEW | Added | 859,379 | US$23.37M | 5.94% |
| PMPHILIP MORRIS INTL INCCOM | Cut | 114,566 | US$20.73M | 5.27% |
| WORLD GOLD TRSPDR GLD MINIS | New | 245,796 | US$19.52M | 4.96% |
| ENTERPRISE PRODS PARTNERS LCOM | Cut | 524,941 | US$19.3M | 4.90% |
| BAXBAXTER INTL INCCOM | Added | 900,843 | US$19.21M | 4.88% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.