Investment Management Corp. /Va/
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Investment Management Corp. /Va/ reported 50 stock positions worth $119.8 million. Its top holding was Lowe's Cos (LOW) at 14.8% of the portfolio, followed by Innovator Growth-100 Power B (NOCT, 9.6%) and iShares Core S&P 500 ETF (IVV, 9.2%). Compared with Q1 2026, it opened 4 new positions, sold out of 6, added to 32 and reduced 13. The biggest buy was a new position in SS Industrial Select Sector (XLI) and the biggest sale Invesco Aerospace & Defense (PPA, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- ROANOKE, VA
- CIK
- 0000789307
- Portfolio Value
- $119.8M (Q2 2026)
- SEC Filing
- 0000789307-26-000004 ↗ filed Jul 22, 2026
Holdings Value
Holdings 50 stocks · $119.8M
| LOW Lowe's Cos Inc. | 14.78% | 80,318 | $17.7M | Reduce -17.2% |
| NOCT Innovator Growth-100 Power B | 9.61% | 184,121 | $11.5M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 9.20% | 14,716 | $11.0M | Add +0.3% |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 8.63% | 469,826 | $10.3M | Add +0.4% |
| PPA Invesco Aerospace & Defense | 7.27% | 49,295 | $8.7M | Reduce -43.8% |
| XLI SS Industrial Select Sector | 6.12% | 39,582 | $7.3M | New |
| GLD SPDR Gold Shares | 5.25% | 17,084 | $6.3M | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.43% | 90,580 | $4.1M | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 2.44% | 18,526 | $2.9M | Add +2.1% |
| KJAN Innovator U.S. Small Cap Pow | 2.00% | 52,632 | $2.4M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 1.98% | 17,203 | $2.4M | Add +0.6% |
| IAPR Innovator International Deve | 1.67% | 60,390 | $2.0M | Add +2.3% |
| EEM iShares MSCI Emerging Market | 1.45% | 25,444 | $1.7M | Add +3.3% |
| AMZN Amazon.com Inc. | 1.29% | 6,502 | $1.5M | Add +41.6% |
| FUTY Fidelity MSCI US Utilities | 1.19% | 24,459 | $1.4M | Add +3.4% |
| XLK SS Technology Select Sector | 1.16% | 7,265 | $1.4M | Reduce -23.8% |
| XBI SS SPDR S&P Biotech ETF | 1.14% | 8,603 | $1.4M | Add +1.0% |
| SMH Vaneck Semiconductor ETF | 1.01% | 1,841 | $1.2M | Reduce -30.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.96% | 1,512 | $1.2M | Reduce -24.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 1,557 | $1.1M | Add +0.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.91% | 6,765 | $1.1M | Add +1.3% |
| NVDA Nvidia Corp. | 0.90% | 5,378 | $1.1M | Add +2.8% |
| KMAY Innovator US SC PB ETF - May | 0.88% | 34,737 | $1.1M | New |
| IFRA iShares US Infrastructure | 0.86% | 16,276 | $1.0M | New |
| XLC SS Comm Select Sector SPDR | 0.84% | 9,375 | $1.0M | Reduce -24.7% |
| COF Capital One Financial Corp. | 0.82% | 4,880 | $979K | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 12,647 | $975K | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.79% | 2,685 | $949K | Add +1.1% |
| MRK Merck & Co. Inc. | 0.74% | 6,872 | $883K | Add +1.8% |
| GEV GE Vernova Inc. | 0.73% | 741 | $871K | Add +0.9% |
| LRCX Lam Research Corp. | 0.72% | 1,990 | $862K | Reduce -34.7% |
| MSFT Microsoft Corp. | 0.70% | 2,251 | $840K | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 1,671 | $836K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 1,665 | $795K | New |
| URI United Rentals Inc. | 0.66% | 701 | $794K | Add +1.0% |
| MU Micron Technology Inc. | 0.64% | 665 | $768K | Reduce -54.3% |
| AAPL Apple Inc. | 0.62% | 2,561 | $741K | Add +1.4% |
| SEIC Sei Investments Company | 0.57% | 7,812 | $685K | Add +0.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.54% | 5,627 | $650K | Add +1.3% |
| RS Reliance Inc. | 0.53% | 1,696 | $634K | Add +1.4% |
| AME Ametek Inc. | 0.51% | 2,522 | $610K | Add +2.0% |
| GD General Dynamics Corp. | 0.47% | 1,573 | $557K | Add +1.9% |
| V Visa Inc. Class A | 0.44% | 1,549 | $531K | Reduce -2.0% |
| CTAS Cintas Corp. | 0.44% | 3,120 | $531K | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.43% | 921 | $519K | Reduce -3.6% |
| IAU iShares Gold Trust | 0.43% | 6,857 | $518K | Add +0.4% |
| CRH CRH PLC | 0.40% | 4,512 | $483K | Add +1.9% |
| TOST Toast Inc. Class A | 0.34% | 14,787 | $411K | Add +1.0% |
| VZ Verizon Communications Inc. | 0.18% | 5,172 | $219K | Add +1.9% |
| SLV iShares Silver Trust | 0.17% | 3,890 | $208K | Reduce -28.2% |
Portfolio Sells Q1 2026 → Q2 2026
| PPA Invesco Aerospace & Defense | Reduce -43.8% | 7.27% | −5.22 |
| LOW Lowe's Cos Inc. | Reduce -17.2% | 14.78% | −4.91 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.64 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.62 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.44 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.43 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.41 |
| XLC SS Comm Select Sector SPDR | Reduce -24.7% | 0.84% | −0.35 |
| BAR Graniteshares Gold Trust | Sold out | 0.00% | −0.20 |
| SLV iShares Silver Trust | Reduce -28.2% | 0.17% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 0.43% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.5% | 0.70% | −0.03 |
| CTAS Cintas Corp. | Reduce -1.6% | 0.44% | −0.02 |
| V Visa Inc. Class A | Reduce -2.0% | 0.44% | +0.03 |
| XLK SS Technology Select Sector | Reduce -23.8% | 1.16% | +0.07 |
| SMH Vaneck Semiconductor ETF | Reduce -30.7% | 1.01% | +0.13 |
| LRCX Lam Research Corp. | Reduce -34.7% | 0.72% | +0.16 |
| MU Micron Technology Inc. | Reduce -54.3% | 0.64% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -24.3% | 0.96% | +0.29 |
Portfolio Buys Q1 2026 → Q2 2026
| XLI SS Industrial Select Sector | New | 6.12% | +6.12 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 9.20% | +0.97 |
| KMAY Innovator US SC PB ETF - May | New | 0.88% | +0.88 |
| IFRA iShares US Infrastructure | New | 0.86% | +0.86 |
| NOCT Innovator Growth-100 Power B | Add +0.3% | 9.61% | +0.72 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.66% | +0.66 |
| AMZN Amazon.com Inc. | Add +41.6% | 1.29% | +0.47 |
| DDTL Invtr Eq D Di 10 B ETF - Jul | Add +0.4% | 8.63% | +0.32 |
| IVW iShares S&P 500 Growth ETF | Add +0.6% | 1.98% | +0.31 |
| SPMO Invesco S&P 500 Momentum ETF | Add +1.3% | 0.91% | +0.27 |
| EEM iShares MSCI Emerging Market | Add +3.3% | 1.45% | +0.25 |
| URI United Rentals Inc. | Add +1.0% | 0.66% | +0.23 |
| XBI SS SPDR S&P Biotech ETF | Add +1.0% | 1.14% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 0.96% | +0.19 |
| GEV GE Vernova Inc. | Add +0.9% | 0.73% | +0.18 |
| KJAN Innovator U.S. Small Cap Pow | Add +1.7% | 2.00% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.79% | +0.14 |
| VYM Vanguard High DVD Yield ETF | Add +2.1% | 2.44% | +0.14 |
| NVDA Nvidia Corp. | Add +2.8% | 0.90% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +4.1% | 0.81% | +0.11 |
| RS Reliance Inc. | Add +1.4% | 0.53% | +0.09 |
| XHB SS SPDR S&P Homebldrs ETF | Add +1.3% | 0.54% | +0.07 |
| AAPL Apple Inc. | Add +1.4% | 0.62% | +0.07 |
| IAPR Innovator International Deve | Add +2.3% | 1.67% | +0.07 |
| COF Capital One Financial Corp. | Add +0.9% | 0.82% | +0.06 |
| AME Ametek Inc. | Add +2.0% | 0.51% | +0.05 |
| SEIC Sei Investments Company | Add +0.3% | 0.57% | +0.05 |
| MRK Merck & Co. Inc. | Add +1.8% | 0.74% | +0.04 |
| TOST Toast Inc. Class A | Add +1.0% | 0.34% | +0.01 |
| GD General Dynamics Corp. | Add +1.9% | 0.47% | +0.01 |
| CRH CRH PLC | Add +1.9% | 0.40% | +0.00 |
| FUTY Fidelity MSCI US Utilities | Add +3.4% | 1.19% | −0.01 |
| VZ Verizon Communications Inc. | Add +1.9% | 0.18% | −0.04 |
| IAU iShares Gold Trust | Add +0.4% | 0.43% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.3% | 3.43% | −0.10 |
| GLD SPDR Gold Shares | Add +0.0% | 5.25% | −1.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $119.8M | LOW, NOCT, IVV, DDTL, PPA |
| Q1 2026 | 52 | $116.4M | LOW, PPA, NOCT, DDTL, IVV |
| Q4 2025 | 53 | $119.3M | LOW, PPA, NOCT, IVV, DDTL |
| Q3 2025 | 49 | $116.4M | LOW, PPA, NOCT, IVV, DDTL |
| Q2 2025 | 174 | $110.2M | LOW, PPA, NOCT, KIE, IVV |
| Q1 2025 | 185 | $110.9M | LOW, PPA, KIE, NOCT, IVV |
| Q4 2024 | 193 | $111.8M | LOW, PPA, NOCT, KIE, IVV |