Income Research & Management Portfolio Holdings

Income Research & Management

  • $204 Billion
  • Q3 2025

Income Research & Management has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $204 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Euronet Worldwide Inc with a value of $10.3B, Cms Energy Corp with a value of $9.88B, Ppl Cap Fdg Inc with a value of $9.7B, Capital Southwest Corp with a value of $9.61B, and Expedia Group Inc with a value of $9.4B.

Examining the 13F form we can see an decrease of $170B in the current position value, from $374B to 204B.

Below you can find more details about Income Research & Management portfolio as well as his latest detailed transactions.

Portfolio value $204 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Euronet Worldwide Inc
-
$10.3 Billion 5.04% of portfolio
-
Q2 2024 Reduced 12.43%
Cms Energy Corp
-
$9.88 Billion 4.83% of portfolio
-
Q3 2025 Reduced 20.66%
Ppl Cap Fdg Inc
-
$9.7 Billion 4.75% of portfolio
-
Q3 2025 Reduced 30.01%
Capital Southwest Corp
-
$9.61 Billion 4.7% of portfolio
-
Q3 2025 Added 5.57%
Expedia Group Inc
-
$9.4 Billion 4.6% of portfolio
-
Q3 2025 Reduced 33.48%
Akamai Technologies Inc
-
$9.34 Billion 4.57% of portfolio
-
Q3 2025 Added 4.94%
Bofa Fin LLC
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$9.32 Billion 4.56% of portfolio
-
Q3 2025 Added 5.0%
American Wtr Cap Corp
-
$9.27 Billion 4.53% of portfolio
-
Q3 2025 Reduced 9.84%
Duke Energy Corp New
-
$9.19 Billion 4.5% of portfolio
-
Q3 2025 Reduced 22.32%
On Semiconductor Corp
-
$8.94 Billion 4.37% of portfolio
-
Q3 2025 Added 4.76%
Ford Mtr CO
-
$8.18 Billion 4.0% of portfolio
-
Q3 2025 Reduced 9.83%
Envista Holdings Corporation
-
$7.82 Billion 3.83% of portfolio
-
Q3 2025 Reduced 4.46%
Etsy Inc
-
$7.36 Billion 3.6% of portfolio
-
Q3 2025 Reduced 13.93%
Block Inc
-
$7.28 Billion 3.56% of portfolio
-
Q3 2025 Added 7.16%
Global Pmts Inc
-
$6.83 Billion 3.34% of portfolio
-
Q3 2025 Reduced 9.57%
Ventas Rlty LTD Partnership
-
$6.83 Billion 3.34% of portfolio
-
Q3 2025 Reduced 47.91%
Microchip Technology Inc.
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$6.63 Billion 3.24% of portfolio
-
Q3 2025 Reduced 7.69%
Uber Technologies Inc
-
$5.89 Billion 2.88% of portfolio
-
Q3 2025 Added 7.23%
Meritage Homes Corp
-
$5.86 Billion 2.87% of portfolio
-
Q3 2025 Added 6.41%
Evergy Inc
-
$5.37 Billion 2.63% of portfolio
-
Q3 2025 Reduced 16.68%
Dexcom Inc
-
$5.27 Billion 2.58% of portfolio
-
Q3 2025 Reduced 7.15%
Bondbloxx ETF Trust
-
$5.1 Billion 2.49% of portfolio
-
Q1 2024 New
Bondbloxx ETF Trust
-
$5.04 Billion 2.47% of portfolio
-
Q1 2025 New
Bondbloxx ETF Trust
-
$5.02 Billion 2.45% of portfolio
-
Q1 2025 New
Gladstone Cap Corp
-
$4.55 Billion 2.22% of portfolio
-
Q3 2025 New
Pinnacle West Cap Corp
-
$3.06 Billion 1.5% of portfolio
-
Q3 2025 Added 9.19%
Haemonetics Corp Mass
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$2.9 Billion 1.42% of portfolio
-
Q3 2025 Added 5.36%
Harbor ETF Trust
-
$2.08 Billion 1.02% of portfolio
-
Q2 2024 New
Bank America Corp
-
$455 Million 0.22% of portfolio
-
Q2 2025 New
Wells Fargo CO New
-
$442 Million 0.22% of portfolio
-
Q2 2025 New
Centerpoint Energy Inc
-
$412 Million 0.2% of portfolio
-
Q3 2025 Reduced 96.38%
New Mtn Fin Corp
-
$299 Million 0.15% of portfolio
-
Q3 2025 Reduced 97.56%
Etsy Inc
-
$64.4 Million 0.03% of portfolio
-
Q3 2025 New
Cable One Inc
-
$29.9 Million 0.01% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $204 Billion
  • Prior Value $374 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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