INVESTMENT PARTNERS, LTD.
CIK
1050068
Location
NEW PHILADELPHIA, OH
Portfolio Value
Small
$125,939,940
Diversification
Diversified
Filing Date
Global Rank
#5,448
/ 8,517
▼ 230
Top Industry
Semiconductors
15.3%
3Y Alpha vs SPY
+10.0%
Period ended 46 days ago
Filed Aug 4, 2026 · 11d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+120.9%
SPY
+75.3%
Annualised alpha
+9.7%
Max drawdown
−15.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.1%
−4.5 pts
Top 5
31.3%
−3.4 pts
Top 10
44.3%
−4.8 pts
HHI
296
Diversified−79
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.1% | $47,951,493 |
| Financial Services | 13.1% | $16,460,218 |
| Healthcare | 11.4% | $14,414,351 |
| Unclassified | 8.2% | $10,382,639 |
| Industrials | 7.7% | $9,673,123 |
| Consumer Defensive | 6.4% | $8,076,621 |
| Consumer Cyclical | 4.9% | $6,130,280 |
| Energy | 3.9% | $4,906,072 |
| Communication Services | 3.3% | $4,182,025 |
| Utilities | 2.5% | $3,180,497 |
| Real Estate | 0.3% | $358,980 |
| Basic Materials | 0.2% | $223,641 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +2,250 | 2,500 | $754,275 | |
| CAVA | Cava Group, Inc. | +796 | 7,592 | $595,820 | |
| DNP | Dnp Select Income Fund Inc | +571 | 83,420 | $900,101 | |
| BAC | Bank Of America Corp /De/ | +483 | 7,476 | $425,982 | |
| KO | Coca Cola Co | +438 | 13,527 | $1,099,339 | |
| PLTR | Palantir Technologies Inc. | +430 | 8,287 | $966,844 | |
| PG | PROCTER & GAMBLE Co | +322 | 8,324 | $1,220,631 | |
| JNJ | Johnson & Johnson | +213 | 4,867 | $1,236,071 | |
| ISRG | Intuitive Surgical Inc | +203 | 1,386 | $551,184 | |
| JPM | Jpmorgan Chase & Co | +198 | 17,484 | $5,723,037 | |
| AAPL | Apple Inc. | +180 | 35,469 | $10,263,309 | |
| CVX | Chevron Corp | +173 | 7,245 | $1,200,931 | |
| V | Visa Inc. | +158 | 3,105 | $1,065,294 | |
| DIS | Walt Disney Co | +157 | 5,318 | $511,857 | |
| ETN | Eaton Corp plc | +141 | 1,584 | $674,974 | |
| LHX | L3harris Technologies, Inc. /De/ | +136 | 962 | $279,547 | |
| PEP | Pepsico Inc | +134 | 11,208 | $1,517,563 | |
| MS | Morgan Stanley | +132 | 2,209 | $461,769 | |
| MRK | Merck & Co., Inc. | +121 | 5,098 | $655,093 | |
| DLR | Digital Realty Trust, Inc. | +115 | 1,999 | $358,980 | |
| NVDA | Nvidia Corp | +111 | 46,367 | $9,277,573 | |
| PFE | Pfizer Inc | +110 | 16,183 | $389,686 | |
| FMNB | Farmers National Banc Corp /Oh/ | +92 | 10,645 | $155,417 | |
| ABT | Abbott Laboratories | +78 | 6,922 | $628,102 | |
| AMGN | Amgen Inc | +75 | 734 | $265,796 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −7,940 | 6,678 | $2,386,516 | |
| HBAN | Huntington Bancshares Inc /Md/ | −5,531 | 54,559 | $967,331 | |
| WMT | Walmart Inc. | −1,705 | 16,924 | $1,916,812 | |
| INTC | Intel Corp | −1,615 | 8,795 | $1,228,045 | |
| HON | Honeywell International Inc | −1,065 | 1,142 | $255,693 | |
| NEE | Nextera Energy Inc | −803 | 4,374 | $383,905 | |
| GILD | Gilead Sciences, Inc. | −795 | 3,873 | $489,314 | |
| VST | Vistra Corp. | −405 | 2,285 | $362,469 | |
| MSFT | Microsoft Corp | −404 | 19,817 | $7,392,137 | |
| WFC | Wells Fargo & Company/Mn | −391 | 2,490 | $205,773 | |
| AFL | Aflac Inc | −305 | 1,730 | $202,842 | |
| AEP | American Electric Power Co Inc | −252 | 17,792 | $2,434,123 | |
| NOC | Northrop Grumman Corp /De/ | −163 | 1,098 | $559,222 | |
| XOM | ExxonMobil Holdings Corp | −152 | 15,459 | $2,113,554 | |
| GD | General Dynamics Corp | −146 | 1,842 | $652,510 | |
| AMZN | Amazon Com Inc | −131 | 6,267 | $1,493,676 | |
| CRWD | CrowdStrike Holdings, Inc. | −85 | 1,731 | $1,320,995 | |
| LLY | ELI LILLY & Co | −73 | 5,687 | $6,821,158 | |
| J | Jacobs Solutions Inc. | −55 | 1,808 | $227,808 | |
| ADI | Analog Devices Inc | −47 | 1,421 | $564,378 | |
| CAT | Caterpillar Inc | −30 | 3,406 | $3,627,049 | |
| IBM | International Business Machines Corp | −21 | 3,408 | $958,363 | |
| GEV | GE Vernova Inc. | −1 | 358 | $420,599 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LEU | Centrus Energy Corp | 2,602 | $436,797 | |
| AMAT | Applied Materials Inc /De | 589 | $425,847 | |
| DELL | Dell Technologies Inc. | 708 | $305,473 | |
| ROK | Rockwell Automation, Inc | 601 | $297,543 | |
| HONA | Honeywell Aerospace Inc. | 1,142 | $252,153 | |
| USB | US Bancorp De | 3,919 | $236,707 | |
| NUE | Nucor Corp | 1,004 | $223,641 | |
| UNH | Unitedhealth Group Inc | 503 | $209,061 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 277,622 | $17,790,017 | |
| VIG | Vanguard Dividend Appreciation ETF | 30,419 | $6,541,910 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 21,263 | $1,880,924 | |
| VB | Vanguard Morningstar Small-Cap ETF | 6,611 | $1,731,553 | |
| XLB | State Street Materials Select Sector SPDR ETF | 12,210 | $610,133 | |
| No positions match the current search. | ||||
99 tracked positions ·
$125,939,940 total
· filing declares
167 positions · $319,940,800
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 99 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 35,469 | $10,263,309 | 8.15% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 46,367 | $9,277,573 | 7.37% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 19,817 | $7,392,137 | 5.87% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 5,687 | $6,821,158 | 5.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 17,484 | $5,723,037 | 4.54% | |
| MU |
Micron Technology Inc
Technology
|
Added | 4,447 | $5,133,127 | 4.08% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,406 | $3,627,049 | 2.88% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,180 | $2,592,020 | 2.06% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,421 | $2,519,224 | 2.00% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 17,792 | $2,434,123 | 1.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,678 | $2,386,516 | 1.89% | |
| SLV |
iShares Silver Trust
|
Added | 43,665 | $2,334,767 | 1.85% | |
| ORCL |
Oracle Corp
Technology
|
Added | 15,372 | $2,252,766 | 1.79% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 15,459 | $2,113,554 | 1.68% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,013 | $2,015,302 | 1.60% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,098 | $1,962,616 | 1.56% | |
| GLD |
Spdr Gold Trust
|
Held | 5,222 | $1,923,680 | 1.53% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 16,924 | $1,916,812 | 1.52% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 6,980 | $1,563,171 | 1.24% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 12,978 | $1,524,395 | 1.21% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 11,208 | $1,517,563 | 1.20% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,997 | $1,509,085 | 1.20% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,271 | $1,506,296 | 1.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,267 | $1,493,676 | 1.19% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 5,510 | $1,489,408 | 1.18% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,044 | $1,453,723 | 1.15% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 42,162 | $1,403,572 | 1.11% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 1,731 | $1,320,995 | 1.05% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,682 | $1,256,067 | 1.00% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,867 | $1,236,071 | 0.98% | |
| INTC |
Intel Corp
Technology
|
Reduced | 8,795 | $1,228,045 | 0.98% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 8,324 | $1,220,631 | 0.97% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,245 | $1,200,931 | 0.95% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 13,527 | $1,099,339 | 0.87% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,105 | $1,065,294 | 0.85% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Reduced | 54,559 | $967,331 | 0.77% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 8,287 | $966,844 | 0.77% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,408 | $958,363 | 0.76% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
Added | 83,420 | $900,101 | 0.71% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 783 | $791,902 | 0.63% | |
| KLAC |
Kla Corp
Technology
|
Added | 2,500 | $754,275 | 0.60% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,793 | $754,135 | 0.60% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,474 | $750,944 | 0.60% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 12,497 | $720,077 | 0.57% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,419 | $711,429 | 0.56% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,584 | $674,974 | 0.54% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 2,006 | $671,648 | 0.53% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 15,832 | $670,326 | 0.53% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 5,098 | $655,093 | 0.52% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 1,842 | $652,510 | 0.52% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.