InTrack Investment Management Inc
CIK 1847343 · View on SEC EDGAR ↗
- Portfolio value
- $201.7M
- Positions
- 110
- As of
- June 30, 2026
#6,438 of 9,443 by 13F value · top 68.2%
Portfolio value QoQ: +14.9% 13F does not disclose cash
- Top 10 holdings weight
- 33.01%
- Top 25 holdings weight
- 59.70%
- Positions above 1%
- 31
- Effective number of positions
- 52.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.83% Est. buys $19,801,378 · sells $14,764,888
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 70.1% still held
- New positions
- 8
- Increased
- 44
- Decreased
- 48
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.1%
Financials
6.3%
Industrials
5.9%
Healthcare
5.6%
Communication Services
4.8%
Retail
4.1%
Utilities
2.6%
Real Estate
2.6%
Energy
1.2%
Consumer Discretionary
0.7%
Consumer products
0.7%
Consumer Staples
0.6%
Financial Services
0.5%
Materials
0.4%
Diversified Consumer Services
0.1%
Other/Unmapped
43.8%
Full portfolio 110 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $9,517,680 | 4.72% | 12,709 | $2,539,641 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $9,266,497 | 4.59% | 27,173 | $4,111,586 | Down ×1 | ||
| FENI | $7,575,870 | 3.76% | 188,783 | $1,077,019 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $7,323,754 | 3.63% | 25,310 | $944,189 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $6,342,815 | 3.14% | 54,004 | $357,383 | Up ×4 | ||
| FBND | $5,842,514 | 2.90% | 128,435 | $1,057,108 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,443,774 | 2.70% | 27,207 | $594,995 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,340,548 | 2.65% | 14,317 | $-20,275 | Down ×1 | ||
| DFIV | $5,236,817 | 2.60% | 96,942 | $-13,006 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,683,486 | 2.32% | 13,255 | $942,926 | Up ×1 | ||
| DFAT | $4,427,167 | 2.20% | 63,336 | $340,639 | Down ×2 | ||
| FEMR | $4,310,572 | 2.14% | 101,235 | $1,504,939 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $4,203,528 | 2.08% | 3,505 | $879,216 | Down ×2 | ||
| CGCB | $4,112,963 | 2.04% | 157,103 | $524,958 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,936,012 | 1.95% | 5,444 | $1,762,911 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $3,834,495 | 1.90% | 27,397 | $686,575 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,805,926 | 1.89% | 15,968 | $477,465 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,464,836 | 1.72% | 6,151 | $355,004 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,295,616 | 1.63% | 10,068 | $349,441 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $3,286,281 | 1.63% | 3,086 | $949,780 | Down ×4 | ||
| JPIE | $3,266,854 | 1.62% | 70,941 | $1,305,996 | Up ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,175,292 | 1.57% | 27,216 | $-769,150 | Up ×1 | ||
| CB Chubb Limited Common Stock | $3,052,977 | 1.51% | 8,960 | $242,098 | Up ×1 | ||
| VOO | $2,896,416 | 1.44% | 4,217 | $33,109 | Down ×6 | ||
| MCK McKesson Corporation Common Stock | $2,767,083 | 1.37% | 3,662 | $-298,250 | Up ×1 | ||
| FESM | $2,714,672 | 1.35% | 56,216 | $2,309,639 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $2,704,941 | 1.34% | 17,608 | $1,239,456 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,513,618 | 1.25% | 5,899 | $342,198 | Down ×2 | ||
| JPIB | $2,100,157 | 1.04% | 43,437 | $608,757 | Up ×4 | ||
| WM Waste Management, Inc. Common Stock | $2,068,265 | 1.03% | 9,280 | $87,309 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,026,800 | 1.00% | 16,012 | $24,930 | Up ×6 | ||
| FHEQ | $1,938,716 | 0.96% | 58,874 | $-60,621 | Down ×3 | ||
| FNDX | $1,915,410 | 0.95% | 61,589 | $1,508,035 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $1,911,537 | 0.95% | 8,547 | $312,831 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,855,792 | 0.92% | 21,144 | $-54,267 | Up ×5 | ||
| SYK Stryker Corporation Common Stock | $1,816,511 | 0.90% | 5,770 | $90,549 | Up ×5 | ||
| SPY SPY | $1,816,494 | 0.90% | 2,432 | $147,563 | Down ×6 | ||
| FELG | $1,680,269 | 0.83% | 38,406 | $142,886 | Down ×3 | ||
| FELC | $1,676,802 | 0.83% | 40,010 | $1,430,033 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $1,598,497 | 0.79% | 8,392 | $-322,146 | Down ×1 | ||
| DFIS | $1,595,588 | 0.79% | 45,549 | $1,301,441 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,573,135 | 0.78% | 13,890 | $-182,674 | Down ×2 | ||
| CARR Carrier Global Corporation Common Stock | $1,502,106 | 0.74% | 20,479 | $341,118 | Down ×1 | ||
| GLDM | $1,495,991 | 0.74% | 18,836 | $-203,090 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,489,091 | 0.74% | 3,942 | $728,625 | Up ×1 | ||
| PHYL | $1,455,516 | 0.72% | 41,729 | $37,229 | Up ×4 | ||
| MCD McDonald's Corporation Common Stock | $1,451,835 | 0.72% | 5,371 | $-520,128 | Down ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $1,451,121 | 0.72% | 2,516 | $9,297 | Up ×3 | ||
| BRKB | $1,427,024 | 0.71% | 2,852 | $-66,558 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $1,412,438 | 0.70% | 1,355 | $-720,564 | Down ×3 | ||
| FMDE | $1,347,471 | 0.67% | 33,205 | $-826,236 | Down ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,233,995 | 0.61% | 5,597 | $-7,410 | Up ×1 | ||
| AXIA AXIA Energia American Depositary Shares (Each representing one Common Share) | $1,188,158 | 0.59% | 112,515 | $-88,777 | Down ×1 | ||
| FTBD | $1,187,757 | 0.59% | 24,102 | $719,182 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,180,553 | 0.59% | 2,472 | $199,797 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,147,006 | 0.57% | 14,114 | $70,377 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,130,350 | 0.56% | 7,708 | $-125,613 | Down ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $1,099,937 | 0.55% | 55,301 | $401,296 | Up ×4 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1,051,247 | 0.52% | 8,886 | $-586,867 | Down ×2 | ||
| VBK | $1,039,449 | 0.52% | 2,842 | $-893,665 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $986,701 | 0.49% | 7,217 | $-213,631 | Up ×1 | ||
| BCD | $970,898 | 0.48% | 28,430 | $71,803 | Up ×4 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $941,693 | 0.47% | 7,349 | $-34,878 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $891,489 | 0.44% | 5,884 | $-69,652 | Down ×2 | ||
| PSA Public Storage Common Stock | $810,736 | 0.40% | 2,547 | $119,179 | Down ×2 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $800,807 | 0.40% | 48,889 | $132,696 | Up ×3 | ||
| LIN Linde plc - Ordinary Shares | $722,883 | 0.36% | 1,393 | $34,768 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $708,417 | 0.35% | 962 | $147,398 | Down ×3 | ||
| VEA | $707,307 | 0.35% | 9,927 | $3,253 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $680,075 | 0.34% | 1,903 | $127,097 | Down ×3 | ||
| VSLU | $662,861 | 0.33% | 14,333 | $-48,799 | Down ×6 | ||
| VGT | $656,643 | 0.33% | 5,494 | $163,355 | Up ×1 | ||
| HDB HDFC Bank Limited Common Stock | $650,195 | 0.32% | 25,172 | $54,043 | Up ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $642,962 | 0.32% | 8,292 | $-119,452 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $634,498 | 0.31% | 678 | $98,153 | Up ×1 | ||
| EVN Eaton Vance Municipal Income Trust Common Stock | $612,531 | 0.30% | 54,399 | $-5,717 | Down ×2 | ||
| EFA | $591,913 | 0.29% | 5,698 | $-113,255 | Down ×6 | ||
| XLI XLI | $562,166 | 0.28% | 3,035 | $44,659 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $539,715 | 0.27% | 9,472 | $77,955 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $531,328 | 0.26% | 5,690 | $-1,093,035 | Down ×2 | ||
| XBI XBI | $529,979 | 0.26% | 3,349 | $149,982 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $518,139 | 0.26% | 9,558 | $-92,181 | Down ×2 | ||
| FEMB First Trust Emerging Markets Local Currency Bond ETF | $513,132 | 0.25% | 17,561 | $302,404 | Up ×1 | ||
| MDY | $486,477 | 0.24% | 692 | $-61,617 | Down ×2 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $471,720 | 0.23% | 36,853 | $19,557 | Up ×1 | ||
| VTI | $462,550 | 0.23% | 1,250 | $61,537 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $457,075 | 0.23% | 3,557 | $29,203 | |||
| ITOT | $427,102 | 0.21% | 2,600 | $56,784 | |||
| ADSK Autodesk, Inc. - Common Stock | $416,059 | 0.21% | 2,140 | $-96,257 | |||
| PLUS ePlus inc. - Common Stock | $403,666 | 0.20% | 4,850 | $38,703 | |||
| ZTS Zoetis Inc. Class A Common Stock | $386,104 | 0.19% | 5,373 | $52,397 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $358,207 | 0.18% | 6,073 | $-2,871 | Up ×1 | ||
| CR Crane Company Common Stock | $342,506 | 0.17% | 1,535 | $34,616 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $322,297 | 0.16% | 1,420 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $312,178 | 0.15% | 270 | Up ×1 | |||
| XLF XLF | $308,096 | 0.15% | 5,747 | $-17,054 | Down ×2 | ||
| JPST | $276,062 | 0.14% | 5,459 | $-218 | |||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $272,476 | 0.14% | 7,340 | ||||
| IUSG iShares Core S&P U.S. Growth ETF | $265,460 | 0.13% | 1,411 | $46,547 | |||
| AXIAPRC | $264,984 | 0.13% | 25,117 | $-54,295 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FENI | $7,575,870 | 3.76% | up ×5 |
| IEI | $6,342,815 | 3.14% | up ×4 |
| FBND | $5,842,514 | 2.90% | up ×6 |
| FEMR | $4,310,572 | 2.14% | up ×4 |
| CGCB | $4,112,963 | 2.04% | up ×3 |
| JPM | $3,295,616 | 1.63% | up ×5 |
| JPIE | $3,266,854 | 1.62% | up ×4 |
| JPIB | $2,100,157 | 1.04% | up ×4 |
| DUK | $2,026,800 | 1.00% | up ×6 |
| NEE | $1,855,792 | 0.92% | up ×5 |
| SYK | $1,816,511 | 0.90% | up ×5 |
| PHYL | $1,455,516 | 0.72% | up ×4 |
| MLM | $1,451,121 | 0.72% | up ×3 |
| FTBD | $1,187,757 | 0.59% | up ×4 |
| MUFG | $1,099,937 | 0.55% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PANW | Trimmed | -5K | +$4.1M |
| IVV | Bought more | +2K | +$2.5M |
| AMAT | Trimmed | -914 | +$1.8M |
| FNDX | Bought more | +47K | +$1.5M |
| FEMR | Bought more | +19K | +$1.5M |
| JPIE | Bought more | +28K | +$1.3M |
| FTNT | Trimmed | -325 | +$1.2M |
| VIGI | Trimmed | -13K | -$1.1M |
| FENI | Bought more | +14K | +$1.1M |
| FBND | Bought more | +24K | +$1.1M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BEPC | March 31, 2025 | 49,349 | $1,282,087 | 20.5% |
| VTV | June 30, 2026 | 5,511 | $1,081,315 | No longer tracked |
| IFF | Sept. 30, 2025 | 14,099 | $1,036,997 | 37.0% |
| VRTX | March 31, 2025 | 2,132 | $877,530 | 12.8% |
| IBM | March 31, 2025 | 3,978 | $866,286 | -6.1% |
| ESGV | March 31, 2026 | 6,725 | $813,456 | No longer tracked |
| ACN | March 31, 2025 | 2,246 | $783,886 | -41.5% |
| DELL | June 30, 2025 | 8,071 | $735,628 | 258.2% |
| QUAL | June 30, 2026 | 3,747 | $718,660 | No longer tracked |
| ULXXXX | March 31, 2025 | 12,282 | $672,317 | No longer tracked |
| UNH | March 31, 2025 | 1,205 | $655,207 | -26.0% |
| TSLA | March 31, 2025 | 1,451 | $575,142 | 34.6% |
| GD | March 31, 2025 | 2,060 | $546,222 | 42.3% |
| SLP | June 30, 2025 | 20,419 | $500,674 | 5.4% |
| QQQM | June 30, 2025 | 2,479 | $478,418 | |
| RSP | June 30, 2025 | 2,635 | $456,426 | No longer tracked |
| NVO | March 31, 2026 | 8,480 | $431,467 | 27.1% |
| XLY | March 31, 2025 | 1,867 | $413,802 | No longer tracked |
| XYL | March 31, 2025 | 3,462 | $399,552 | -4.7% |
| HLT | March 31, 2025 | 1,600 | $391,952 | 45.3% |
| SLB | March 31, 2025 | 9,097 | $362,688 | 28.7% |
| IWM | Sept. 30, 2025 | 1,587 | $342,400 | No longer tracked |
| GM | March 31, 2025 | 6,683 | $340,432 | 86.5% |
| VO | June 30, 2026 | 1,176 | $337,722 | No longer tracked |
| NOW | March 31, 2025 | 322 | $332,075 | -18.6% |
| INFY | Sept. 30, 2025 | 17,687 | $327,740 | -27.2% |
| MDT | March 31, 2025 | 3,778 | $322,117 | 2.5% |
| EDIV | March 31, 2026 | 8,228 | $322,116 | No longer tracked |
| DOW | March 31, 2025 | 7,945 | $318,436 | -5.9% |
| PLD | March 31, 2025 | 2,880 | $311,386 | 26.4% |
| CRWD | June 30, 2025 | 803 | $283,103 | -63.2% |
| MAR | March 31, 2026 | 900 | $279,309 | 9.2% |
| XLC | June 30, 2026 | 2,468 | $273,616 | No longer tracked |
| SBUX | June 30, 2025 | 2,760 | $270,728 | 13.1% |
| MDLZ | June 30, 2026 | 4,627 | $266,713 | 10.9% |
| DIS | Sept. 30, 2025 | 2,087 | $258,809 | -6.4% |
| CVX | March 31, 2026 | 1,691 | $257,757 | -0.1% |
| BP | June 30, 2025 | 7,580 | $256,128 | 51.1% |
| LIN | March 31, 2025 | 575 | $245,692 | 4.8% |
| AES | March 31, 2025 | 20,428 | $242,075 | 18.9% |
| PEP | March 31, 2026 | 1,674 | $240,267 | -8.2% |
| AMD | Sept. 30, 2025 | 1,615 | $229,169 | 191.0% |
| CRM | Sept. 30, 2025 | 805 | $219,646 | -13.3% |
| HD | March 31, 2026 | 627 | $215,610 | 2.0% |
| VEU | March 31, 2025 | 3,782 | $214,946 | No longer tracked |
| DLR | Sept. 30, 2025 | 1,209 | $210,707 | 13.6% |
| MRK | June 30, 2025 | 2,299 | $206,363 | 91.6% |
| ABT | Dec. 31, 2025 | 1,540 | $206,285 | -8.7% |
| IBM | March 31, 2026 | 693 | $205,197 | -3.6% |
| EEM | June 30, 2026 | 3,612 | $205,125 | No longer tracked |
| IJH | March 31, 2026 | 3,070 | $202,620 | No longer tracked |
| SPSB | March 31, 2025 | 6,779 | $202,218 | No longer tracked |
| IBM | Sept. 30, 2025 | 686 | $202,145 | -17.2% |
| F | March 31, 2025 | 16,316 | $159,570 | 43.1% |