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INCOME RESEARCH & MANAGEMENT

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13F filer, CIK 1165830, Boston, MA

INCOME RESEARCH & MANAGEMENT reported $168,613,298 across 26 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 59.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-004758

Period
2026-03-31
Reported value
$169M
Holdings
26
Top 10 weight
59.37%
New
0
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBER TECHNOLOGIES INCadded+4,130,000$4.97M
BLOCK INCadded+1,840,000$1.72M
ETSY INCadded+80,000$74.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DUKE ENERGY CORP NEWexited-8,858,000-$9.12M
EXPEDIA GROUP INCexited-7,512,000-$8.38M
VENTAS RLTY LTD PARTNERSHIPexited-5,475,000-$7.73M
FORD MOTOR COMPANYexited-6,383,000-$6.63M
CENTERPOINT ENERGY INCexited-371,000-$406K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-004758, largest first. % of portfolio is the value over $168,613,298, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BOFA FIN LLCBOFA FIN LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,780,000 shares; 2024Q4: 8,780,000 shares; 2025Q1: 8,780,000 shares; 2025Q2: 9,008,000 shares; 2025Q3: 9,458,000 shares; 2025Q4: 9,803,000 shares; 2026Q1: 9,803,000 shares 9,803,000$11.7M6.95%0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,900,000 shares; 2025Q1: 9,100,000 shares; 2025Q2: 9,303,000 shares; 2025Q3: 9,763,000 shares; 2025Q4: 10,068,000 shares; 2026Q1: 10,068,000 shares 10,068,000$11.7M6.92%0
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000,000 shares; 2025Q1: 9,000,000 shares; 2025Q2: 9,242,000 shares; 2025Q3: 9,757,000 shares; 2025Q4: 10,127,000 shares; 2026Q1: 10,127,000 shares 10,127,000$10.3M6.12%0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,400,000 shares; 2025Q1: 3,580,000 shares; 2025Q2: 3,735,000 shares; 2025Q3: 4,005,000 shares; 2025Q4: 4,430,000 shares; 2026Q1: 8,560,000 shares 8,560,000$10.3M6.1%+4,130,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,112,000 shares; 2024Q4: 12,112,000 shares; 2025Q1: 12,112,000 shares; 2025Q2: 12,112,000 shares; 2025Q3: 12,112,000 shares; 2025Q4: 12,112,000 shares; 2026Q1: 12,112,000 shares 12,112,000$10.2M6.06%0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000,000 shares; 2024Q4: 7,350,000 shares; 2025Q1: 8,960,000 shares; 2025Q2: 9,250,000 shares; 2025Q3: 9,690,000 shares; 2025Q4: 10,280,000 shares; 2026Q1: 10,280,000 shares 10,280,000$10M5.96%0
BLOCK INCBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,470,000 shares; 2025Q3: 8,005,000 shares; 2025Q4: 8,485,000 shares; 2026Q1: 10,325,000 shares 10,325,000$9.65M5.72%+1,840,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000,000 shares; 2024Q4: 10,000,000 shares; 2025Q1: 10,000,000 shares; 2025Q2: 10,268,000 shares; 2025Q3: 9,258,000 shares; 2025Q4: 9,668,000 shares; 2026Q1: 9,343,000 shares 9,343,000$9.32M5.53%-325,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500,000 shares; 2024Q4: 8,500,000 shares; 2025Q1: 8,500,000 shares; 2025Q2: 8,693,000 shares; 2025Q3: 8,305,000 shares; 2025Q4: 8,715,000 shares; 2026Q1: 8,715,000 shares 8,715,000$8.64M5.13%0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,500,000 shares; 2025Q2: 6,715,000 shares; 2025Q3: 5,685,000 shares; 2025Q4: 5,920,000 shares; 2026Q1: 5,920,000 shares 5,920,000$8.21M4.87%0
ETSY INCETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,545,000 shares; 2024Q4: 9,545,000 shares; 2025Q1: 9,545,000 shares; 2025Q2: 9,692,000 shares; 2025Q3: 8,342,000 shares; 2025Q4: 8,342,000 shares; 2026Q1: 8,342,000 shares 8,342,000$7.45M4.42%0
GLOBAL PMTS INCGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000,000 shares; 2025Q2: 8,255,000 shares; 2025Q3: 7,465,000 shares; 2025Q4: 7,830,000 shares; 2026Q1: 7,830,000 shares 7,830,000$6.9M4.09%0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,413,000 shares; 2025Q3: 6,843,000 shares; 2025Q4: 6,978,000 shares; 2026Q1: 6,978,000 shares 6,978,000$6.9M4.09%0
MERITAGE HOMES CORPMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,380,000 shares; 2025Q3: 5,725,000 shares; 2025Q4: 6,215,000 shares; 2026Q1: 6,215,000 shares 6,215,000$5.99M3.55%0
EVERGY INCEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,127,000 shares; 2025Q3: 4,272,000 shares; 2025Q4: 4,322,000 shares; 2026Q1: 4,322,000 shares 4,322,000$5.83M3.46%0
DEXCOM INCDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,226,000 shares; 2025Q3: 5,781,000 shares; 2025Q4: 6,101,000 shares; 2026Q1: 6,101,000 shares 6,101,000$5.62M3.33%0
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$5.06M3%0Timeline
TXXIBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$5.02M2.98%0Timeline
TAXMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$4.98M2.96%0Timeline
GLADSTONE CAP CORPGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,595,000 shares; 2025Q4: 4,830,000 shares; 2026Q1: 4,830,000 shares 4,830,000$4.52M2.68%0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,611,000 shares; 2025Q3: 2,851,000 shares; 2025Q4: 3,031,000 shares; 2026Q1: 3,031,000 shares 3,031,000$3.47M2.06%0
HAEMONETICS CORP MASSHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,985,000 shares; 2025Q3: 3,145,000 shares; 2025Q4: 3,270,000 shares; 2026Q1: 3,270,000 shares 3,270,000$3.11M1.85%0
AGGSHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$2.04M1.21%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358 shares; 2025Q3: 358 shares; 2025Q4: 803 shares; 2026Q1: 803 shares 803$929K0.55%0
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 355 shares; 2025Q3: 355 shares; 2025Q4: 355 shares; 2026Q1: 355 shares 355$423K0.25%0
ETSY INCETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares; 2025Q4: 225,000 shares; 2026Q1: 305,000 shares 305,000$284K0.17%+80,000

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW8,858,000$9.12Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC7,512,000$8.38Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP5,475,000$7.73Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY6,383,000$6.63Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC371,000$406Kshares
CABLE ONE INCCABLE ONE INC75,000$61Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-004758 base2026-04-17acceptance time not in the bulk data set