Punch & Associates Investment Management, Inc. ETF holdings
Edina, MN
Reported $6.2M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$6.2M
ETFs held
12
Change from prior quarter
+4.4%
With price moves
ETFs as a share of its 13F
0.3%
of $2.0B
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AMLP | Alerian MLP ETF | $3.6M | 68,913 | −978 shares |
| IWV | iShares Russell 3000 ETF | $2.4M | 5,566 | +79 shares |
| IWC | iShares Micro-Cap ETF | $80K | 398 | No change |
| IWM | iShares Russell 2000 ETF | $56K | 185 | No change |
| IVV | iShares Core S&P 500 ETF | $44K | 59 | +17 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $30K | 300 | No change |
| IJR | iShares Core S&P Small-Cap ETF | $24K | 164 | +12 shares |
| IVW | iShares S&P 500 Growth ETF | $20K | 146 | −36 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $15K | 192 | +24 shares |
| IEFA | iShares Core MSCI EAFE ETF | $11K | 111 | +7 shares |
2 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001238990. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Punch & Associates Investment Management, Inc. own?
Punch & Associates Investment Management, Inc. reported 12 ETF positions worth $6.2M in its Form 13F for June 30, 2026. The largest was AMLP, at $3.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.