InTrack Investment Management Inc

CIK

1847343

Location

SOUTH BURLINGTON, VT

Portfolio Value

Small $115,764,744

Diversification

Diversified

Filing Date

Global Rank

#5,632 / 8,517 ▲ 69

Top Industry

Software - Infrastructure 18.4%

3Y Alpha vs SPY

+12.5%

Period ended 46 days ago

Filed Jul 17, 2026 · 29d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical 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

+133.2%

SPY

+75.3%

Annualised alpha

+12.0%

Max drawdown

−18.7%

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

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

+2.4 pts

Top 5

27.3%

+4.3 pts

Top 10

43.1%

+4.9 pts

HHI

295

Diversified+47

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$40,991,878	12
Financial Services	14.1%	$16,291,680	11
Healthcare	9.7%	$11,229,320	6
Industrials	8.6%	$9,970,790	6
Consumer Cyclical	6.8%	$7,817,706	6
Utilities	4.6%	$5,343,224	4
Real Estate	4.5%	$5,257,807	5
Communication Services	4.4%	$5,086,571	3
Consumer Defensive	4.1%	$4,723,390	5
Unclassified	3.9%	$4,507,226	4
Energy	2.0%	$2,371,292	4
Basic Materials	1.9%	$2,173,860	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
MUFG	Mitsubishi Ufj Financial Group Inc	+14,132	55,301	$1,099,936
STWD	Starwood Property Trust, Inc.	+10,090	48,889	$800,801
ZTS	Zoetis Inc.	+2,550	5,373	$386,103
AVGO	Broadcom Inc.	+1,485	3,942	$1,489,090
HDB	Hdfc Bank Ltd	+1,211	25,172	$650,192
DUK	Duke Energy CORP	+724	16,012	$2,026,798
META	Meta Platforms, Inc.	+715	6,151	$3,464,796
WM	Waste Management Inc	+659	9,280	$2,068,326
NEE	Nextera Energy Inc	+579	21,144	$1,855,808
SYK	Stryker Corp	+517	5,770	$1,816,626
GLDM	World Gold Trust	+505	18,836	$1,495,955
LOW	Lowes Companies Inc	+343	5,597	$1,234,082
CB	Chubb Ltd	+336	8,960	$3,053,030
PLTR	Palantir Technologies Inc.	+251	27,216	$3,175,290
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+181	36,853	$471,718
AAPL	Apple Inc.	+173	25,310	$7,323,701
XOM	ExxonMobil Holdings Corp	+142	7,217	$986,708
COST	Costco Wholesale Corp /New	+140	678	$634,248
MCK	Mckesson Corp	+120	3,662	$2,767,007
SHEL	Shell plc	+94	8,292	$642,961
MLM	Martin Marietta Materials Inc	+67	2,516	$1,450,977
JPM	Jpmorgan Chase & Co	+52	10,068	$3,295,558
EMR	Emerson Electric Co	+7	1,802	$257,956
LIN	Linde PLC	+5	1,393	$722,883
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−13,060	1,903	$680,075
APO	Apollo Global Management, Inc.	−5,816	8,886	$1,051,302
EVN	Eaton Vance Municipal Income Trust	−4,991	54,399	$612,532
PANW	Palo Alto Networks Inc	−4,981	27,173	$9,266,536
DHR	Danaher Corp /De/	−1,738	8,392	$1,598,508
ENB	Enbridge Inc	−1,715	9,558	$518,139
NTES	NetEase, Inc.	−1,375	7,349	$941,700
PG	PROCTER & GAMBLE Co	−987	7,708	$1,130,301
MCD	Mcdonalds Corp	−974	5,371	$1,451,835
AMAT	Applied Materials Inc /De	−914	5,444	$3,936,012
EQIX	Equinix Inc	−821	1,355	$1,412,438
AXIA	AXIA Energia S.A.	−688	112,515	$1,188,158
NVDA	Nvidia Corp	−596	27,207	$5,443,848
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−430	2,472	$1,180,553
C	Citigroup Inc	−360	27,397	$3,834,484
FTNT	Fortinet, Inc.	−325	17,608	$2,704,940
CR	Crane Co	−266	1,535	$342,412
BRK-B	Berkshire Hathaway Inc	−265	2,852	$1,427,112
WMT	Walmart Inc.	−238	13,890	$1,573,181
CAT	Caterpillar Inc	−212	3,086	$3,286,281
MDY	Spdr S&P Midcap 400 ETF Trust	−197	692	$486,711
ETN	Eaton Corp plc	−172	5,899	$2,513,681
MSFT	Microsoft Corp	−165	14,317	$5,340,527
CARR	CARRIER GLOBAL Corp	−139	20,479	$1,502,134
TJX	Tjx Companies Inc /De/	−134	5,884	$891,426
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
WELL	Welltower Inc.	1,420	$322,297
MU	Micron Technology Inc	270	$311,658
BEPC	Brookfield Renewable Corp	7,340	$272,460
KB	KB Financial Group Inc.	2,440	$256,102
UL	Unilever PLC	3,969	$238,616
HD	Home Depot, Inc.	586	$206,670
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CGCB	Capital Group Core Bond ETF	136,634	$3,588,008
VIGI	Vanguard International Dividend Appreciation ETF	18,363	$1,624,390
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	25,128	$899,079
VEA	Vanguard FTSE Developed Markets ETF	10,987	$704,046
MDLZ	Mondelez International, Inc.	4,627	$266,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $115,764,744 total · 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 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PANW	Palo Alto Networks Inc Technology	Reduced	27,173	-4,981	$9,266,536	+79.8%	8.00%
AAPL	Apple Inc. Technology	Added	25,310	+173	$7,323,701	+14.8%	6.33%
NVDA	Nvidia Corp Technology	Reduced	27,207	-596	$5,443,848	+12.3%	4.70%
MSFT	Microsoft Corp Technology	Reduced	14,317	-165	$5,340,527	−0.4%	4.61%
LLY	ELI LILLY & Co Healthcare	Reduced	3,505	-109	$4,204,002	+26.5%	3.63%
AMAT	Applied Materials Inc /De Technology	Reduced	5,444	-914	$3,936,012	+81.1%	3.40%
C	Citigroup Inc Financial Services	Reduced	27,397	-360	$3,834,484	+21.8%	3.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,968	-13	$3,805,813	+14.3%	3.29%
META	Meta Platforms, Inc. Communication Services	Added	6,151	+715	$3,464,796	+11.4%	2.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,068	+52	$3,295,558	+11.9%	2.85%
CAT	Caterpillar Inc Industrials	Reduced	3,086	-212	$3,286,281	+40.6%	2.84%
PLTR	Palantir Technologies Inc. Technology	Added	27,216	+251	$3,175,290	−19.5%	2.74%
CB	Chubb Ltd Financial Services	Added	8,960	+336	$3,053,030	+8.6%	2.64%
MCK	Mckesson Corp Healthcare	Added	3,662	+120	$2,767,007	−9.7%	2.39%
FTNT	Fortinet, Inc. Technology	Reduced	17,608	-325	$2,704,940	+84.6%	2.34%
ETN	Eaton Corp plc Industrials	Reduced	5,899	-172	$2,513,681	+15.8%	2.17%
WM	Waste Management Inc Industrials	Added	9,280	+659	$2,068,326	+4.4%	1.79%
DUK	Duke Energy CORP Utilities	Added	16,012	+724	$2,026,798	+1.2%	1.75%
SPG	Simon Property Group Inc. Real Estate	Reduced	8,547	-24	$1,911,536	+19.6%	1.65%
NEE	Nextera Energy Inc Utilities	Added	21,144	+579	$1,855,808	−2.8%	1.60%
SYK	Stryker Corp Healthcare	Added	5,770	+517	$1,816,626	+5.2%	1.57%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,432	-134	$1,816,144	+8.8%	1.57%
DHR	Danaher Corp /De/ Healthcare	Reduced	8,392	-1,738	$1,598,508	−16.8%	1.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,890	-238	$1,573,181	−10.4%	1.36%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	20,479	-139	$1,502,134	+29.4%	1.30%
GLDM	World Gold Trust	Added	18,836	+505	$1,495,955	−12.0%	1.29%
AVGO	Broadcom Inc. Technology	Added	3,942	+1,485	$1,489,090	+95.8%	1.29%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,371	-974	$1,451,835	−26.4%	1.25%
MLM	Martin Marietta Materials Inc Basic Materials	Added	2,516	+67	$1,450,977	+0.6%	1.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,852	-265	$1,427,112	−4.5%	1.23%
EQIX	Equinix Inc Real Estate	Reduced	1,355	-821	$1,412,438	−33.8%	1.22%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,597	+343	$1,234,082	−0.6%	1.07%
AXIA	AXIA Energia S.A. Utilities	Reduced	112,515	-688	$1,188,158	−7.0%	1.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,472	-430	$1,180,553	+20.4%	1.02%
KO	Coca Cola Co Consumer Defensive	Reduced	14,114	-43	$1,147,044	+6.5%	0.99%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,708	-987	$1,130,301	−10.0%	0.98%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	55,301	+14,132	$1,099,936	+57.4%	0.95%
APO	Apollo Global Management, Inc. Financial Services	Reduced	8,886	-5,816	$1,051,302	−35.8%	0.91%
XOM	ExxonMobil Holdings Corp Energy	Added	7,217	+142	$986,708	−17.8%	0.85%
NTES	NetEase, Inc. Communication Services	Reduced	7,349	-1,375	$941,700	−3.6%	0.81%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	5,884	-134	$891,426	−7.2%	0.77%
PSA	Public Storage Real Estate	Reduced	2,547	-6	$810,735	+17.2%	0.70%
STWD	Starwood Property Trust, Inc. Real Estate	Added	48,889	+10,090	$800,801	+19.9%	0.69%
LIN	Linde PLC Basic Materials	Added	1,393	+5	$722,883	+5.1%	0.62%
QQQ	Invesco Qqq Trust, Series 1	Reduced	962	-10	$708,416	+26.3%	0.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,903	-13,060	$680,075	−84.2%	0.59%
HDB	Hdfc Bank Ltd Financial Services	Added	25,172	+1,211	$650,192	+9.1%	0.56%
SHEL	Shell plc Energy	Added	8,292	+94	$642,961	−15.7%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	678	+140	$634,248	+18.3%	0.55%
EVN	Eaton Vance Municipal Income Trust Financial Services	Reduced	54,399	-4,991	$612,532	−0.9%	0.53%

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.