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

0$50.0M$100.0M$150.0M Q4 2024: $111.8M Q4 2024 Q1 2025: $110.9M Q1 2025 Q2 2025: $110.2M $110.2M Q2 2025 Q3 2025: $116.4M Q3 2025 Q4 2025: $119.3M Q4 2025 Q1 2026: $116.4M Q1 2026 Q2 2026: $119.8M Q2 2026

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
ADSK Autodesk Inc. 0.03% 97 $30K No change
LYB Lyondellbasell Indu Class A 0.03% 487 $28K Add +19.4%
CBRE CBRE Group Inc. Class A 0.03% 198 $28K Reduce -7.9%
EIX Edison International 0.02% 523 $27K Add +21.4%
TTWO Take-Two Interactive Softwre 0.02% 107 $26K No change
WFC Wells Fargo & Co. 0.02% 302 $24K No change
VST Vistra Corp. 0.02% 124 $24K No change
ABBV Abbvie Inc. 0.02% 124 $23K Add +0.8%
DOW Dow Inc. 0.02% 863 $23K Add +22.6%
AVGO Broadcom Inc. 0.02% 80 $22K No change
LNG Cheniere Energy Inc. 0.02% 88 $22K No change
INTU Intuit Inc. 0.02% 25 $20K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 399 $19K No change
IBIT iShares Bitcoin Trust ETF 0.01% 240 $15K No change
HD Home Depot Inc. 0.01% 36 $13K Add +2.9%
XOM Exxon Mobil Corp. 0.01% 120 $13K Add +0.8%
CATY Cathay General Bancorp 0.01% 239 $11K Add +0.8%
UNH Unitedhealth Group Inc. 0.01% 35 $11K Reduce -59.8%
GS Goldman Sachs Group Inc. 0.01% 15 $11K No change
ADBE Adobe Inc. 0.01% 26 $10K No change
DVAX Dynavax Technologies Corp. 0.01% 1,000 $10K No change
WBD Warner Bros Discovery Inc. 0.01% 851 $10K Reduce -3.3%
TEL Te Connectivity PLC 0.01% 54 $9K Add +1.9%
JPM JPMorgan Chase & Co. 0.01% 29 $8K No change
XHB SS SPDR S&P Homebldrs ETF 0.01% 79 $8K No change
FISV Fiserv Inc. 0.01% 43 $7K Reduce -98.5%
USB US Bancorp 0.01% 161 $7K Add +0.6%
SBUX Starbucks Corp. 0.01% 74 $7K No change
KMI Kinder Morgan Inc. 0.01% 202 $6K Add +1.0%
TREX Trex Company Inc. 0.01% 109 $6K No change
D Dominion Energy Inc. 0.01% 104 $6K Add +3.0%
JCI Johnson Controls Internation 0.01% 52 $6K No change
PEP Pepsico Inc. 0.01% 42 $5K Add +2.4%
MRK Merck & Co. Inc. 0.00% 67 $5K Reduce -43.2%
EJAN Innovator Emerging Markets P 0.00% 165 $5K No change
DGRO iShares Core Dividend Growth 0.00% 78 $5K No change
SKX Skechers USA Inc. Class A 0.00% 72 $5K Reduce -85.1%
PSA Public Storage 0.00% 15 $4K No change
MCD McDonald's Corp. 0.00% 15 $4K No change
XPEV Xpeng Inc. - ADR 0.00% 235 $4K No change
LMT Lockheed Martin Corp. 0.00% 9 $4K No change
CL Colgate-Palmolive Co. 0.00% 44 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 195 $4K No change
MSI Motorola Solutions Inc. 0.00% 9 $4K No change
GM General Motors Co. 0.00% 75 $4K No change
JNJ Johnson & Johnson 0.00% 24 $4K No change
MCHI iShares MSCI China ETF 0.00% 64 $4K No change
APD Air Products & Chemicals Inc. 0.00% 12 $3K No change
RY Royal Bank of Canada 0.00% 26 $3K Add +4.0%
BA The Boeing Co. 0.00% 16 $3K No change
UL Unilever PLC 0.00% 54 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 20 $3K No change
K Kellanova 0.00% 38 $3K No change
DUK Duke Energy Corp. 0.00% 24 $3K No change
CCL Carnival Corp. 0.00% 100 $3K Reduce -50.0%
PFF iShares Preferred & Income S 0.00% 90 $3K No change
FDX FedEx Corp. 0.00% 12 $3K No change
BMY Bristol-Myers Squibb Co. 0.00% 54 $3K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 20 $2K Reduce -84.7%
LIN Linde PLC 0.00% 5 $2K New
KTOS Kratos Defense & Security 0.00% 50 $2K New
PARAA Paramount Global Class B 0.00% 177 $2K No change
OGE Oge Energy Corp. 0.00% 50 $2K No change
UPS United Parcel Service Class B 0.00% 21 $2K No change
AFL Aflac Inc. 0.00% 20 $2K New
SHLD Global X Defense Tech ETF 0.00% 35 $2K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 25 $2K New
C Citigroup Inc. 0.00% 20 $2K No change
PGEN Precigen Inc. 0.00% 250 $355 No change
ITW Illinois Tool Works 0.00% 1 $247 No change
VMEO Vimeo Inc. 0.00% 60 $242 No change
ET Energy Transfer LP 0.00% 5 $91 New
KLG WK Kellogg Co. 0.00% 4 $68 No change
TCRT Alaunos Therapeutics Inc. 0.00% 6 $29 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 50$119.8MLOW, NOCT, IVV, DDTL, PPA
Q1 2026 52$116.4MLOW, PPA, NOCT, DDTL, IVV
Q4 2025 53$119.3MLOW, PPA, NOCT, IVV, DDTL
Q3 2025 49$116.4MLOW, PPA, NOCT, IVV, DDTL
Q2 2025 174$110.2MLOW, PPA, NOCT, KIE, IVV
Q1 2025 185$110.9MLOW, PPA, KIE, NOCT, IVV
Q4 2024 193$111.8MLOW, PPA, NOCT, KIE, IVV