Investment Management Corp. /Va/
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Investment Management Corp. /Va/ reported 185 stock positions worth $110.9 million. Its top holding was Lowe's Cos (LOW) at 20.4% of the portfolio, followed by Invesco Aerospace & Defense (PPA, 9.4%) and SS SPDR S&P Insurance ETF (KIE, 8.7%). Compared with Q4 2024, it opened 12 new positions, sold out of 20, added to 74 and reduced 28. The biggest buy was a new position in iShares Gold Trust (IAU) and the biggest sale SS SPDR S&P Homebldrs ETF (XHB, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- ROANOKE, VA
- CIK
- 0000789307
- Portfolio Value
- $110.9M (Q1 2025)
- SEC Filing
- 0000789307-25-000011 ↗ filed May 7, 2025
Holdings Value
Holdings 185 stocks · $110.9M
| LOW Lowe's Cos Inc. | 20.37% | 96,877 | $22.6M | Add +0.3% |
| PPA Invesco Aerospace & Defense | 9.35% | 89,017 | $10.4M | Reduce -0.4% |
| KIE SS SPDR S&P Insurance ETF | 8.74% | 160,091 | $9.7M | Reduce -0.6% |
| NOCT Innovator Growth-100 Power B | 8.41% | 187,732 | $9.3M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 7.47% | 14,753 | $8.3M | Reduce -0.8% |
| GLD SPDR Gold Shares | 4.78% | 18,397 | $5.3M | Reduce -1.0% |
| XLRE SS Real Estate Select Sector | 3.99% | 105,802 | $4.4M | Add +0.2% |
| KJAN Innovator U.S. Small Cap Pow | 2.73% | 84,838 | $3.0M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 2.13% | 18,304 | $2.4M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 1.64% | 10,504 | $1.8M | Reduce -26.9% |
| IAPR Innovator International Deve | 1.51% | 60,845 | $1.7M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 1.45% | 17,340 | $1.6M | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 1.32% | 16,081 | $1.5M | Reduce -2.7% |
| FUTY Fidelity MSCI US Utilities | 1.05% | 22,951 | $1.2M | Reduce -2.2% |
| XLC SS Comm Select Sector SPDR | 1.03% | 11,863 | $1.1M | Add +3.8% |
| ZJUL Innovator Edp ETF 1 YR July | 0.88% | 36,263 | $971K | Reduce -3.6% |
| XLK SS Technology Select Sector | 0.87% | 4,684 | $967K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.81% | 4,746 | $903K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 1,671 | $890K | No change |
| IAU iShares Gold Trust | 0.78% | 14,605 | $861K | New |
| MSFT Microsoft Corp. | 0.74% | 2,194 | $824K | Add +11.3% |
| KBWB Invesco KBW Bank ETF | 0.72% | 12,642 | $794K | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 11,854 | $692K | New |
| EEM iShares MSCI Emerging Market | 0.62% | 15,749 | $688K | Add +8.1% |
| CTAS Cintas Corp. | 0.60% | 3,263 | $671K | Add +27.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 1,895 | $668K | Add +22.7% |
| META Meta Platforms Inc. Class A | 0.59% | 1,141 | $658K | Add +20.4% |
| FISV Fiserv Inc. | 0.57% | 2,857 | $631K | Add +24.4% |
| SEIC Sei Investments Company | 0.55% | 7,789 | $605K | No change |
| NVDA Nvidia Corp. | 0.52% | 5,324 | $577K | Add +23.0% |
| SMH Vaneck Semiconductor ETF | 0.49% | 2,551 | $539K | Add +3.5% |
| MA Mastercard Inc. Class A | 0.48% | 967 | $530K | Add +20.9% |
| AAPL Apple Inc. | 0.47% | 2,371 | $527K | Add +19.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 4,282 | $521K | Add +24.9% |
| V Visa Inc. Class A | 0.47% | 1,478 | $518K | Add +20.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 6,520 | $514K | Add +5.3% |
| PKG Packaging Corp. of America | 0.46% | 2,591 | $513K | Add +30.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 1,072 | $503K | Add +3.7% |
| TMUS T-Mobile US Inc. | 0.44% | 1,831 | $488K | New |
| URI United Rentals Inc. | 0.44% | 774 | $485K | Add +23.4% |
| PPC Pilgrim's Pride Corp. | 0.44% | 8,865 | $483K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 992 | $481K | Add +18.4% |
| HESM Hess Midstream LP Class A | 0.43% | 11,269 | $477K | Add +32.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.43% | 7,558 | $476K | Add +5.0% |
| BSX Boston Scientific Corp. | 0.42% | 4,603 | $464K | Add +1573.8% |
| TOST Toast Inc. Class A | 0.41% | 13,640 | $452K | Add +31.0% |
| MCO Moody's Corp. | 0.41% | 969 | $451K | Add +2102.3% |
| RS Reliance Inc. | 0.40% | 1,534 | $443K | Add +23.5% |
| VMC Vulcan Materials Co. | 0.37% | 1,782 | $416K | Add +22.1% |
| IGV iShares Expanded Tech-Softwa | 0.37% | 4,568 | $407K | Add +2.9% |
| LRCX Lam Research Corp. | 0.36% | 5,480 | $398K | New |
| GOOG Alphabet Inc. Class C | 0.35% | 2,474 | $387K | Add +21.3% |
| COF Capital One Financial Corp. | 0.34% | 2,108 | $378K | No change |
| DHI D.R. Horton Inc. | 0.27% | 2,385 | $303K | Add +26.1% |
| NSC Norfolk Southern Corp. | 0.21% | 998 | $236K | Add +0.2% |
| GLTR Abrdn Precious Metals Basket | 0.19% | 1,608 | $208K | No change |
| VZ Verizon Communications Inc. | 0.17% | 4,252 | $193K | Add +14.3% |
| BSCX Invesco Bulletshares 2033 CB | 0.16% | 8,349 | $174K | Reduce -9.3% |
| BAR Graniteshares Gold Trust | 0.14% | 4,926 | $152K | No change |
| T AT&T Inc. | 0.13% | 5,254 | $149K | Add +21.4% |
| TFC Truist Financial Corp. | 0.12% | 3,318 | $137K | Add +18.4% |
| PG The Procter & Gamble Co. | 0.09% | 614 | $105K | Add +20.2% |
| KO The Coca-Cola Co. | 0.09% | 1,439 | $103K | No change |
| ELV Elevance Health Inc. | 0.09% | 226 | $98K | No change |
| SHOP Shopify Inc. Class A | 0.09% | 1,000 | $95K | No change |
| UBSI United Bankshares Inc. | 0.08% | 2,580 | $89K | Add +1.0% |
| TJUL Innovator Equity Defined Pro | 0.06% | 2,317 | $65K | Reduce -51.7% |
| AUB Atlantic Union Bankshares Co. | 0.05% | 1,895 | $59K | No change |
| PAUG Innovator U.S. Equity Power | 0.05% | 1,546 | $58K | No change |
| PFEB Innovator U.S. Equity Power | 0.05% | 1,600 | $57K | No change |
| TSLA Tesla Inc. | 0.05% | 221 | $57K | Add +50.3% |
| PNOV Innovator U.S. Equity Power | 0.05% | 1,502 | $56K | No change |
| WMT Walmart Inc. | 0.05% | 628 | $55K | Add +2.6% |
| ISRG Intuitive Surgical Inc. | 0.05% | 111 | $55K | Add +1.8% |
| KJUL Innovator U.S. Small Cap Pow | 0.05% | 1,896 | $53K | No change |
| PATK Patrick Industries Inc. | 0.04% | 575 | $49K | Reduce -8.7% |
| GRMN Garmin Ltd. | 0.04% | 223 | $48K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 87 | $46K | Reduce -1.1% |
| MO Altria Group Inc. | 0.04% | 747 | $45K | Add +150.7% |
| MMM 3M Co. | 0.04% | 301 | $44K | Add +173.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 67 | $44K | No change |
| STLD Steel Dynamics Inc. | 0.04% | 350 | $44K | Add +0.9% |
| ETR Entergy Corp. | 0.04% | 509 | $44K | Add +162.4% |
| ORLY O'reilly Automotive Inc. | 0.04% | 28 | $41K | Reduce -9.7% |
| ARCC Ares Capital Corp. | 0.04% | 1,828 | $41K | Add +193.9% |
| CVX Chevron Corp. | 0.04% | 236 | $39K | Add +171.3% |
| EVRG Evergy Inc. | 0.04% | 569 | $39K | Add +168.4% |
| CSCO Cisco Systems Inc. | 0.03% | 596 | $37K | Add +145.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 1,123 | $37K | Add +171.3% |
| MDT Medtronic PLC | 0.03% | 403 | $36K | Add +144.2% |
| CALM Cal-Maine Foods Inc. | 0.03% | 392 | $36K | Add +172.2% |
| SLF Sun Life Financial Inc. | 0.03% | 619 | $35K | Add +164.5% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 313 | $35K | Add +172.2% |
| KHC The Kraft Heinz Co. | 0.03% | 1,141 | $35K | Add +141.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 205 | $34K | No change |
| GLW Corning Inc. | 0.03% | 742 | $34K | Add +165.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 61 | $34K | Add +8.9% |
| SHBI Shore Bancshares Inc. | 0.03% | 2,409 | $33K | Add +0.8% |
| HSIC Henry Schein Inc. | 0.03% | 460 | $32K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.03% | 397 | $31K | Add +207.8% |
Portfolio Sells Q4 2024 → Q1 2025
| XHB SS SPDR S&P Homebldrs ETF | Reduce -99.8% | 0.01% | −3.23 |
| RSP Invesco S&P 500 Equal Weight | Reduce -26.9% | 1.64% | −0.61 |
| PPH Vaneck Pharmaceutical ETF | Sold out | 0.00% | −0.41 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 7.47% | −0.36 |
| NOCT Innovator Growth-100 Power B | Reduce -1.1% | 8.41% | −0.30 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.27 |
| IBIT iShares Bitcoin Trust ETF | Reduce -95.6% | 0.01% | −0.25 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.24 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -0.5% | 2.73% | −0.12 |
| TJUL Innovator Equity Defined Pro | Reduce -51.7% | 0.06% | −0.06 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.06 |
| ZJUL Innovator Edp ETF 1 YR July | Reduce -3.6% | 0.88% | −0.04 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.03 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.03 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.03 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.03 |
| FDX FedEx Corp. | Reduce -81.3% | 0.00% | −0.01 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.01 |
| BSCX Invesco Bulletshares 2033 CB | Reduce -9.3% | 0.16% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -51.9% | 0.01% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.3% | 2.13% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -52.3% | 0.01% | −0.01 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -57.1% | 0.01% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -36.2% | 0.01% | −0.01 |
| MCD McDonald's Corp. | Reduce -59.5% | 0.00% | −0.01 |
| PATK Patrick Industries Inc. | Reduce -8.7% | 0.04% | −0.00 |
| MTD Mettler-Toledo International | Reduce -12.5% | 0.02% | −0.00 |
| BLK BlackRock Inc. | Reduce -3.3% | 0.03% | −0.00 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.00 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.00 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.00 |
| OMC Omnicom Group | Sold out | 0.00% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.00 |
| F Ford Motor Co. | Sold out | 0.00% | −0.00 |
| HUM Humana Inc. | Sold out | 0.00% | −0.00 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.00 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.00 |
| CBRE CBRE Group Inc. Class A | Reduce -0.5% | 0.03% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.04% | +0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -9.7% | 0.04% | +0.00 |
| IAPR Innovator International Deve | Reduce -3.0% | 1.51% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.7% | 1.32% | +0.03 |
| FUTY Fidelity MSCI US Utilities | Reduce -2.2% | 1.05% | +0.03 |
| PPA Invesco Aerospace & Defense | Reduce -0.4% | 9.35% | +0.18 |
| KIE SS SPDR S&P Insurance ETF | Reduce -0.6% | 8.74% | +0.59 |
| GLD SPDR Gold Shares | Reduce -1.0% | 4.78% | +0.75 |
Portfolio Buys Q4 2024 → Q1 2025
| IAU iShares Gold Trust | New | 0.78% | +0.78 |
| IJH iShares Core S&P Midcap ETF | New | 0.62% | +0.62 |
| TMUS T-Mobile US Inc. | New | 0.44% | +0.44 |
| PPC Pilgrim's Pride Corp. | New | 0.44% | +0.44 |
| BSX Boston Scientific Corp. | Add +1573.8% | 0.42% | +0.40 |
| MCO Moody's Corp. | Add +2102.3% | 0.41% | +0.39 |
| LRCX Lam Research Corp. | New | 0.36% | +0.36 |
| CTAS Cintas Corp. | Add +27.8% | 0.60% | +0.19 |
| XLRE SS Real Estate Select Sector | Add +0.2% | 3.99% | +0.15 |
| HESM Hess Midstream LP Class A | Add +32.5% | 0.43% | +0.15 |
| FISV Fiserv Inc. | Add +24.4% | 0.57% | +0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Add +18.4% | 0.43% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +22.7% | 0.60% | +0.13 |
| V Visa Inc. Class A | Add +20.6% | 0.47% | +0.12 |
| MA Mastercard Inc. Class A | Add +20.9% | 0.48% | +0.10 |
| RS Reliance Inc. | Add +23.5% | 0.40% | +0.10 |
| TJX TJX Companies Inc. | Add +24.9% | 0.47% | +0.10 |
| META Meta Platforms Inc. Class A | Add +20.4% | 0.59% | +0.10 |
| EEM iShares MSCI Emerging Market | Add +8.1% | 0.62% | +0.08 |
| TOST Toast Inc. Class A | Add +31.0% | 0.41% | +0.07 |
| PKG Packaging Corp. of America | Add +30.4% | 0.46% | +0.06 |
| T AT&T Inc. | Add +21.4% | 0.13% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +5.3% | 0.46% | +0.04 |
| URI United Rentals Inc. | Add +23.4% | 0.44% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +3.8% | 1.03% | +0.04 |
| VZ Verizon Communications Inc. | Add +14.3% | 0.17% | +0.04 |
| VMC Vulcan Materials Co. | Add +22.1% | 0.37% | +0.04 |
| DHI D.R. Horton Inc. | Add +26.1% | 0.27% | +0.04 |
| AAPL Apple Inc. | Add +19.6% | 0.47% | +0.03 |
| MMM 3M Co. | Add +173.6% | 0.04% | +0.03 |
| MO Altria Group Inc. | Add +150.7% | 0.04% | +0.03 |
| ETR Entergy Corp. | Add +162.4% | 0.04% | +0.03 |
| ARCC Ares Capital Corp. | Add +193.9% | 0.04% | +0.02 |
| CVX Chevron Corp. | Add +171.3% | 0.04% | +0.02 |
| EVRG Evergy Inc. | Add +168.4% | 0.04% | +0.02 |
| VICI Vici Properties Inc. | Add +171.3% | 0.03% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +172.2% | 0.03% | +0.02 |
| MDT Medtronic PLC | Add +144.2% | 0.03% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +5.0% | 0.43% | +0.02 |
| CSCO Cisco Systems Inc. | Add +145.3% | 0.03% | +0.02 |
| SLF Sun Life Financial Inc. | Add +164.5% | 0.03% | +0.02 |
| MSM MSC Industrial Direct Co. Class A | Add +207.8% | 0.03% | +0.02 |
| CALM Cal-Maine Foods Inc. | Add +172.2% | 0.03% | +0.02 |
| GLW Corning Inc. | Add +165.9% | 0.03% | +0.02 |
| LNG Cheniere Energy Inc. | New | 0.02% | +0.02 |
| KHC The Kraft Heinz Co. | Add +141.7% | 0.03% | +0.02 |
| PG The Procter & Gamble Co. | Add +20.2% | 0.09% | +0.02 |
| CNQ Canadian Natural Resources | Add +158.3% | 0.03% | +0.02 |
| LYB Lyondellbasell Indu Class A | Add +177.6% | 0.03% | +0.02 |
| TFC Truist Financial Corp. | Add +18.4% | 0.12% | +0.01 |
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 |