Investment Management Corp. /Va/
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Investment Management Corp. /Va/ reported 174 stock positions worth $110.2 million. Its top holding was Lowe's Cos (LOW) at 19.5% of the portfolio, followed by Invesco Aerospace & Defense (PPA, 11.4%) and Innovator Growth-100 Power B (NOCT, 9.2%). Compared with Q1 2025, it opened 8 new positions, sold out of 19, added to 73 and reduced 32. The biggest buy was a new position in Innovator Int Dev Power Buff (IOCT) and the biggest sale SS Real Estate Select Sector (XLRE, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- ROANOKE, VA
- CIK
- 0000789307
- Portfolio Value
- $110.2M (Q2 2025)
- SEC Filing
- 0000789307-25-000013 ↗ filed Aug 7, 2025
Holdings Value
Holdings 174 stocks · $110.2M
| LOW Lowe's Cos Inc. | 19.51% | 96,912 | $21.5M | Add +0.0% |
| PPA Invesco Aerospace & Defense | 11.39% | 88,576 | $12.6M | Reduce -0.5% |
| NOCT Innovator Growth-100 Power B | 9.21% | 186,194 | $10.1M | Reduce -0.8% |
| KIE SS SPDR S&P Insurance ETF | 8.63% | 159,161 | $9.5M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 8.26% | 14,667 | $9.1M | Reduce -0.6% |
| GLD SPDR Gold Shares | 4.81% | 17,384 | $5.3M | Reduce -5.5% |
| KJAN Innovator U.S. Small Cap Pow | 2.89% | 84,901 | $3.2M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 2.21% | 18,242 | $2.4M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 1.70% | 16,977 | $1.9M | Reduce -2.1% |
| IAPR Innovator International Deve | 1.61% | 60,677 | $1.8M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 1.19% | 12,098 | $1.3M | Add +2.0% |
| FUTY Fidelity MSCI US Utilities | 1.10% | 22,974 | $1.2M | Add +0.1% |
| IOCT Innovator Int Dev Power Buff | 1.08% | 36,237 | $1.2M | New |
| XLK SS Technology Select Sector | 1.08% | 4,687 | $1.2M | Add +0.1% |
| MSFT Microsoft Corp. | 1.00% | 2,216 | $1.1M | Add +1.0% |
| ZJUL Innovator Edp ETF 1 YR July | 0.91% | 35,718 | $1.0M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.89% | 4,496 | $986K | Reduce -5.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.88% | 1,915 | $975K | Add +1.1% |
| KBWB Invesco KBW Bank ETF | 0.84% | 12,927 | $926K | Add +2.3% |
| IAU iShares Gold Trust | 0.83% | 14,709 | $917K | Add +0.7% |
| NVDA Nvidia Corp. | 0.80% | 5,554 | $877K | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.78% | 1,160 | $857K | Add +1.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.77% | 11,243 | $850K | Add +48.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 1,671 | $812K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.70% | 9,508 | $776K | Add +45.8% |
| IGV iShares Expanded Tech-Softwa | 0.68% | 6,804 | $745K | Add +49.0% |
| CTAS Cintas Corp. | 0.67% | 3,322 | $740K | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 11,911 | $739K | Add +0.5% |
| SMH Vaneck Semiconductor ETF | 0.66% | 2,593 | $723K | Add +1.6% |
| SEIC Sei Investments Company | 0.64% | 7,789 | $700K | No change |
| TOST Toast Inc. Class A | 0.56% | 13,853 | $614K | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 1,093 | $603K | Add +2.0% |
| URI United Rentals Inc. | 0.54% | 785 | $592K | Add +1.4% |
| XLE SS Energy Select Sector | 0.53% | 6,860 | $582K | New |
| MA Mastercard Inc. Class A | 0.50% | 984 | $553K | Add +1.8% |
| LRCX Lam Research Corp. | 0.49% | 5,555 | $541K | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 4,372 | $540K | Add +2.1% |
| V Visa Inc. Class A | 0.48% | 1,500 | $533K | Add +1.5% |
| EEM iShares MSCI Emerging Market | 0.48% | 11,033 | $532K | Reduce -29.9% |
| BSX Boston Scientific Corp. | 0.45% | 4,661 | $501K | Add +1.3% |
| AAPL Apple Inc. | 0.45% | 2,407 | $494K | Add +1.5% |
| RS Reliance Inc. | 0.45% | 1,569 | $493K | Add +2.3% |
| MCO Moody's Corp. | 0.45% | 980 | $491K | Add +1.1% |
| VMC Vulcan Materials Co. | 0.42% | 1,789 | $467K | Add +0.4% |
| HESM Hess Midstream LP Class A | 0.41% | 11,734 | $452K | Add +4.1% |
| COF Capital One Financial Corp. | 0.41% | 2,108 | $448K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 1,006 | $448K | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.40% | 2,513 | $446K | Add +1.6% |
| TMUS T-Mobile US Inc. | 0.40% | 1,857 | $442K | Add +1.4% |
| PPC Pilgrim's Pride Corp. | 0.39% | 9,601 | $432K | Add +8.3% |
| VZ Verizon Communications Inc. | 0.17% | 4,360 | $189K | Add +2.5% |
| BSCX Invesco Bulletshares 2033 CB | 0.15% | 7,815 | $166K | Reduce -6.4% |
| BAR Graniteshares Gold Trust | 0.15% | 4,926 | $161K | No change |
| T AT&T Inc. | 0.15% | 5,536 | $160K | Add +5.4% |
| NSC Norfolk Southern Corp. | 0.14% | 612 | $157K | Reduce -38.7% |
| TFC Truist Financial Corp. | 0.13% | 3,459 | $149K | Add +4.3% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 1,424 | $126K | Reduce -91.1% |
| SHOP Shopify Inc. Class A | 0.10% | 1,000 | $115K | No change |
| GLTR Abrdn Precious Metals Basket | 0.10% | 804 | $111K | Reduce -50.0% |
| KO The Coca-Cola Co. | 0.09% | 1,449 | $103K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.09% | 618 | $98K | Add +0.7% |
| TSLA Tesla Inc. | 0.09% | 301 | $96K | Add +36.2% |
| TJUL Innovator Equity Defined Pro | 0.06% | 2,317 | $66K | No change |
| PAUG Innovator U.S. Equity Power | 0.06% | 1,546 | $63K | No change |
| PFEB Innovator U.S. Equity Power | 0.06% | 1,600 | $61K | No change |
| XLRE SS Real Estate Select Sector | 0.05% | 1,437 | $60K | Reduce -98.6% |
| PNOV Innovator U.S. Equity Power | 0.05% | 1,502 | $59K | No change |
| AUB Atlantic Union Bankshares Co. | 0.05% | 1,895 | $59K | No change |
| WMT Walmart Inc. | 0.05% | 594 | $58K | Reduce -5.4% |
| ISRG Intuitive Surgical Inc. | 0.05% | 104 | $57K | Reduce -6.3% |
| KJUL Innovator U.S. Small Cap Pow | 0.05% | 1,896 | $55K | No change |
| MMM 3M Co. | 0.05% | 352 | $54K | Add +16.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 67 | $54K | No change |
| MO Altria Group Inc. | 0.05% | 873 | $51K | Add +16.9% |
| PATK Patrick Industries Inc. | 0.05% | 539 | $50K | Reduce -6.3% |
| ETR Entergy Corp. | 0.04% | 593 | $49K | Add +16.5% |
| CSCO Cisco Systems Inc. | 0.04% | 693 | $48K | Add +16.3% |
| SLF Sun Life Financial Inc. | 0.04% | 721 | $48K | Add +16.5% |
| UBSI United Bankshares Inc. | 0.04% | 1,311 | $48K | Reduce -49.2% |
| ARCC Ares Capital Corp. | 0.04% | 2,168 | $48K | Add +18.6% |
| GRMN Garmin Ltd. | 0.04% | 224 | $47K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 206 | $47K | Add +0.5% |
| CALM Cal-Maine Foods Inc. | 0.04% | 467 | $47K | Add +19.1% |
| EVRG Evergy Inc. | 0.04% | 667 | $46K | Add +17.2% |
| GLW Corning Inc. | 0.04% | 865 | $45K | Add +16.6% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 367 | $44K | Add +17.3% |
| ELV Elevance Health Inc. | 0.04% | 113 | $44K | Reduce -50.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 1,313 | $43K | Add +16.9% |
| STLD Steel Dynamics Inc. | 0.04% | 333 | $43K | Reduce -4.9% |
| MDT Medtronic PLC | 0.04% | 465 | $41K | Add +15.4% |
| MSM MSC Industrial Direct Co. Class A | 0.04% | 466 | $40K | Add +17.4% |
| CVX Chevron Corp. | 0.04% | 276 | $40K | Add +16.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 64 | $39K | Add +4.9% |
| SHBI Shore Bancshares Inc. | 0.03% | 2,429 | $38K | Add +0.8% |
| CNQ Canadian Natural Resources | 0.03% | 1,175 | $37K | Add +17.9% |
| KHC The Kraft Heinz Co. | 0.03% | 1,319 | $34K | Add +15.6% |
| PKG Packaging Corp. of America | 0.03% | 179 | $34K | Reduce -93.1% |
| HSIC Henry Schein Inc. | 0.03% | 460 | $34K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 350 | $32K | Reduce -16.7% |
| AXP American Express Co. | 0.03% | 97 | $31K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| XLRE SS Real Estate Select Sector | Reduce -98.6% | 0.05% | −3.94 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.64 |
| TLT iShares 20+ Year Treasury BD | Reduce -91.1% | 0.11% | −1.21 |
| FISV Fiserv Inc. | Reduce -98.5% | 0.01% | −0.56 |
| PKG Packaging Corp. of America | Reduce -93.1% | 0.03% | −0.43 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.27 |
| EEM iShares MSCI Emerging Market | Reduce -29.9% | 0.48% | −0.14 |
| KIE SS SPDR S&P Insurance ETF | Reduce -0.6% | 8.63% | −0.11 |
| GLTR Abrdn Precious Metals Basket | Reduce -50.0% | 0.10% | −0.09 |
| NSC Norfolk Southern Corp. | Reduce -38.7% | 0.14% | −0.07 |
| ELV Elevance Health Inc. | Reduce -50.0% | 0.04% | −0.05 |
| UBSI United Bankshares Inc. | Reduce -49.2% | 0.04% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -59.8% | 0.01% | −0.03 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.03 |
| SKX Skechers USA Inc. Class A | Reduce -85.1% | 0.00% | −0.02 |
| WEX Wex Inc. | Sold out | 0.00% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.02 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.02 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.02 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.02 |
| TTC Toro Co. | Sold out | 0.00% | −0.02 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.01 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.01 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -84.7% | 0.00% | −0.01 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -16.7% | 0.03% | −0.01 |
| BSCX Invesco Bulletshares 2033 CB | Reduce -6.4% | 0.15% | −0.01 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -43.2% | 0.00% | −0.00 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.00 |
| CCL Carnival Corp. | Reduce -50.0% | 0.00% | −0.00 |
| STLD Steel Dynamics Inc. | Reduce -4.9% | 0.04% | −0.00 |
| GE General Electric | Sold out | 0.00% | −0.00 |
| CBRE CBRE Group Inc. Class A | Reduce -7.9% | 0.03% | −0.00 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.00 |
| OGN Organon & Co. | Sold out | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -3.3% | 0.01% | +0.00 |
| PATK Patrick Industries Inc. | Reduce -6.3% | 0.05% | +0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -6.3% | 0.05% | +0.00 |
| WMT Walmart Inc. | Reduce -5.4% | 0.05% | +0.00 |
| GLD SPDR Gold Shares | Reduce -5.5% | 4.81% | +0.03 |
| ZJUL Innovator Edp ETF 1 YR July | Reduce -1.5% | 0.91% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 2.21% | +0.08 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 0.89% | +0.08 |
| IAPR Innovator International Deve | Reduce -0.3% | 1.61% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.1% | 1.70% | +0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 8.26% | +0.79 |
| NOCT Innovator Growth-100 Power B | Reduce -0.8% | 9.21% | +0.79 |
Portfolio Buys Q1 2025 → Q2 2025
| IOCT Innovator Int Dev Power Buff | New | 1.08% | +1.08 |
| XLE SS Energy Select Sector | New | 0.53% | +0.53 |
| CIBR First Trust Nasdaq Cybersecu | Add +48.8% | 0.77% | +0.34 |
| IGV iShares Expanded Tech-Softwa | Add +49.0% | 0.68% | +0.31 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.1% | 0.88% | +0.28 |
| NVDA Nvidia Corp. | Add +4.3% | 0.80% | +0.28 |
| MSFT Microsoft Corp. | Add +1.0% | 1.00% | +0.26 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +45.8% | 0.70% | +0.24 |
| XLK SS Technology Select Sector | Add +0.1% | 1.08% | +0.20 |
| META Meta Platforms Inc. Class A | Add +1.7% | 0.78% | +0.18 |
| SMH Vaneck Semiconductor ETF | Add +1.6% | 0.66% | +0.17 |
| XLC SS Comm Select Sector SPDR | Add +2.0% | 1.19% | +0.16 |
| KJAN Innovator U.S. Small Cap Pow | Add +0.1% | 2.89% | +0.15 |
| TOST Toast Inc. Class A | Add +1.6% | 0.56% | +0.15 |
| LRCX Lam Research Corp. | Add +1.4% | 0.49% | +0.13 |
| KBWB Invesco KBW Bank ETF | Add +2.3% | 0.84% | +0.12 |
| URI United Rentals Inc. | Add +1.4% | 0.54% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.0% | 0.55% | +0.09 |
| CTAS Cintas Corp. | Add +1.8% | 0.67% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.40% | +0.06 |
| IAU iShares Gold Trust | Add +0.7% | 0.83% | +0.06 |
| VMC Vulcan Materials Co. | Add +0.4% | 0.42% | +0.05 |
| RS Reliance Inc. | Add +2.3% | 0.45% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 0.67% | +0.05 |
| FUTY Fidelity MSCI US Utilities | Add +0.1% | 1.10% | +0.04 |
| MCO Moody's Corp. | Add +1.1% | 0.45% | +0.04 |
| BSX Boston Scientific Corp. | Add +1.3% | 0.45% | +0.04 |
| TSLA Tesla Inc. | Add +36.2% | 0.09% | +0.04 |
| MA Mastercard Inc. Class A | Add +1.8% | 0.50% | +0.02 |
| TJX TJX Companies Inc. | Add +2.1% | 0.49% | +0.02 |
| V Visa Inc. Class A | Add +1.5% | 0.48% | +0.02 |
| TFC Truist Financial Corp. | Add +4.3% | 0.13% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 0.04% | +0.01 |
| SLF Sun Life Financial Inc. | Add +16.5% | 0.04% | +0.01 |
| T AT&T Inc. | Add +5.4% | 0.15% | +0.01 |
| GLW Corning Inc. | Add +16.6% | 0.04% | +0.01 |
| CSCO Cisco Systems Inc. | Add +16.3% | 0.04% | +0.01 |
| CALM Cal-Maine Foods Inc. | Add +19.1% | 0.04% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +17.3% | 0.04% | +0.01 |
| MMM 3M Co. | Add +16.9% | 0.05% | +0.01 |
| MSM MSC Industrial Direct Co. Class A | Add +17.4% | 0.04% | +0.01 |
| ARCC Ares Capital Corp. | Add +18.6% | 0.04% | +0.01 |
| EVRG Evergy Inc. | Add +17.2% | 0.04% | +0.01 |
| MO Altria Group Inc. | Add +16.9% | 0.05% | +0.01 |
| CNQ Canadian Natural Resources | Add +17.9% | 0.03% | +0.01 |
| VICI Vici Properties Inc. | Add +16.9% | 0.04% | +0.01 |
| ETR Entergy Corp. | Add +16.5% | 0.04% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.9% | 0.04% | +0.01 |
| SHBI Shore Bancshares Inc. | Add +0.8% | 0.03% | +0.01 |
| MDT Medtronic PLC | Add +15.4% | 0.04% | +0.00 |
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 |