Investment Management Corp. /Va/
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Investment Management Corp. /Va/ reported 49 stock positions worth $116.4 million. Its top holding was Lowe's Cos (LOW) at 20.9% of the portfolio, followed by Invesco Aerospace & Defense (PPA, 11.9%) and Innovator Growth-100 Power B (NOCT, 9.1%). Compared with Q2 2025, it opened 1 new position, sold out of 126, added to 37 and reduced 7. The biggest buy was a new position in Invtr Eq D Di 10 B ETF - Jul (DDTL) and the biggest sale an exit from SS SPDR S&P Insurance ETF (KIE).
- Most Recent 13F
- Q2 2026
- Location
- ROANOKE, VA
- CIK
- 0000789307
- Portfolio Value
- $116.4M (Q3 2025)
- SEC Filing
- 0000789307-25-000015 ↗ filed Oct 30, 2025
Holdings Value
Holdings 49 stocks · $116.4M
| LOW Lowe's Cos Inc. | 20.94% | 96,956 | $24.4M | Add +0.1% |
| PPA Invesco Aerospace & Defense | 11.92% | 89,233 | $13.9M | Add +0.7% |
| NOCT Innovator Growth-100 Power B | 9.12% | 186,779 | $10.6M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 8.49% | 14,763 | $9.9M | Add +0.7% |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 8.35% | 474,498 | $9.7M | New |
| GLD SPDR Gold Shares | 5.34% | 17,485 | $6.2M | Add +0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.33% | 44,424 | $3.9M | Add +367.2% |
| KJAN Innovator U.S. Small Cap Pow | 2.92% | 84,343 | $3.4M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 2.19% | 18,041 | $2.5M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 1.79% | 17,250 | $2.1M | Add +1.6% |
| IAPR Innovator International Deve | 1.54% | 59,567 | $1.8M | Reduce -1.8% |
| XLC SS Comm Select Sector SPDR | 1.25% | 12,312 | $1.5M | Add +1.8% |
| XLK SS Technology Select Sector | 1.15% | 4,753 | $1.3M | Add +1.4% |
| FUTY Fidelity MSCI US Utilities | 1.14% | 23,389 | $1.3M | Add +1.8% |
| IOCT Innovator Int Dev Power Buff | 1.08% | 36,812 | $1.3M | Add +1.6% |
| MSFT Microsoft Corp. | 1.00% | 2,243 | $1.2M | Add +1.2% |
| IAU iShares Gold Trust | 0.94% | 14,985 | $1.1M | Add +1.9% |
| KBWB Invesco KBW Bank ETF | 0.89% | 13,183 | $1.0M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.85% | 4,496 | $987K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.82% | 1,952 | $957K | Add +1.9% |
| NVDA Nvidia Corp. | 0.82% | 5,114 | $954K | Reduce -7.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.75% | 11,425 | $868K | Add +1.6% |
| SMH Vaneck Semiconductor ETF | 0.74% | 2,632 | $859K | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 1,671 | $840K | No change |
| IJH iShares Core S&P Midcap ETF | 0.68% | 12,121 | $791K | Add +1.8% |
| LRCX Lam Research Corp. | 0.65% | 5,689 | $762K | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.59% | 931 | $684K | Reduce -19.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 1,110 | $667K | Add +1.6% |
| SEIC Sei Investments Company | 0.57% | 7,789 | $661K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 4,476 | $647K | Add +2.4% |
| URI United Rentals Inc. | 0.55% | 676 | $645K | Reduce -13.9% |
| EEM iShares MSCI Emerging Market | 0.54% | 11,827 | $632K | Add +7.2% |
| CTAS Cintas Corp. | 0.54% | 3,071 | $630K | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 0.54% | 2,576 | $627K | Add +2.5% |
| AAPL Apple Inc. | 0.54% | 2,458 | $626K | Add +2.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.52% | 5,507 | $610K | Add +6870.9% |
| MA Mastercard Inc. Class A | 0.49% | 1,006 | $572K | Add +2.2% |
| VMC Vulcan Materials Co. | 0.48% | 1,832 | $564K | Add +2.4% |
| V Visa Inc. Class A | 0.45% | 1,534 | $524K | Add +2.3% |
| TOST Toast Inc. Class A | 0.45% | 14,192 | $518K | Add +2.5% |
| MCO Moody's Corp. | 0.41% | 1,002 | $477K | Add +2.2% |
| BSX Boston Scientific Corp. | 0.40% | 4,758 | $465K | Add +2.1% |
| TMUS T-Mobile US Inc. | 0.39% | 1,901 | $455K | Add +2.4% |
| RS Reliance Inc. | 0.39% | 1,612 | $453K | Add +2.7% |
| COF Capital One Financial Corp. | 0.39% | 2,108 | $448K | No change |
| HESM Hess Midstream LP Class A | 0.36% | 12,157 | $420K | Add +3.6% |
| PPC Pilgrim's Pride Corp. | 0.35% | 10,074 | $410K | Add +4.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 1,027 | $402K | Add +2.1% |
| VZ Verizon Communications Inc. | 0.18% | 4,656 | $205K | Add +6.8% |
Portfolio Sells Q2 2025 → Q3 2025
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −8.63 |
| ZJUL Innovator Edp ETF 1 YR July | Sold out | 0.00% | −0.91 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.68 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.53 |
| META Meta Platforms Inc. Class A | Reduce -19.7% | 0.59% | −0.19 |
| BSCX Invesco Bulletshares 2033 CB | Sold out | 0.00% | −0.15 |
| BAR Graniteshares Gold Trust | Sold out | 0.00% | −0.15 |
| T AT&T Inc. | Sold out | 0.00% | −0.15 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.14 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.13 |
| CTAS Cintas Corp. | Reduce -7.6% | 0.54% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.11 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.10 |
| GLTR Abrdn Precious Metals Basket | Sold out | 0.00% | −0.10 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.09 |
| IAPR Innovator International Deve | Reduce -1.8% | 1.54% | −0.07 |
| TJUL Innovator Equity Defined Pro | Sold out | 0.00% | −0.06 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.06 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.06 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.05 |
| AUB Atlantic Union Bankshares Co. | Sold out | 0.00% | −0.05 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.05 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.05 |
| KJUL Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.05 |
| MMM 3M Co. | Sold out | 0.00% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.05 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.05 |
| PATK Patrick Industries Inc. | Sold out | 0.00% | −0.05 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.04 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.04 |
| UBSI United Bankshares Inc. | Sold out | 0.00% | −0.04 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.04 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.04 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.04 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.04 |
| GLW Corning Inc. | Sold out | 0.00% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.04 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.04 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.04 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.04 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.04 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.04 |
| SHBI Shore Bancshares Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| DDTL Invtr Eq D Di 10 B ETF - Jul | New | 8.35% | +8.35 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +367.2% | 3.33% | +2.62 |
| LOW Lowe's Cos Inc. | Add +0.1% | 20.94% | +1.43 |
| PPA Invesco Aerospace & Defense | Add +0.7% | 11.92% | +0.53 |
| GLD SPDR Gold Shares | Add +0.6% | 5.34% | +0.53 |
| XHB SS SPDR S&P Homebldrs ETF | Add +6870.9% | 0.52% | +0.52 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 8.49% | +0.23 |
| LRCX Lam Research Corp. | Add +2.4% | 0.65% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 0.54% | +0.13 |
| IAU iShares Gold Trust | Add +1.9% | 0.94% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +1.6% | 1.79% | +0.09 |
| AAPL Apple Inc. | Add +2.1% | 0.54% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +1.5% | 0.74% | +0.08 |
| XLK SS Technology Select Sector | Add +1.4% | 1.15% | +0.07 |
| TJX TJX Companies Inc. | Add +2.4% | 0.56% | +0.07 |
| XLC SS Comm Select Sector SPDR | Add +1.8% | 1.25% | +0.06 |
| VMC Vulcan Materials Co. | Add +2.4% | 0.48% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +7.2% | 0.54% | +0.06 |
| KBWB Invesco KBW Bank ETF | Add +2.0% | 0.89% | +0.05 |
| FUTY Fidelity MSCI US Utilities | Add +1.8% | 1.14% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 0.57% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 0.68% | +0.01 |
| VZ Verizon Communications Inc. | Add +6.8% | 0.18% | +0.00 |
| IOCT Innovator Int Dev Power Buff | Add +1.6% | 1.08% | +0.00 |
| MSFT Microsoft Corp. | Add +1.2% | 1.00% | −0.00 |
| MA Mastercard Inc. Class A | Add +2.2% | 0.49% | −0.01 |
| TMUS T-Mobile US Inc. | Add +2.4% | 0.39% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +1.6% | 0.75% | −0.02 |
| V Visa Inc. Class A | Add +2.3% | 0.45% | −0.03 |
| MCO Moody's Corp. | Add +2.2% | 0.41% | −0.04 |
| PPC Pilgrim's Pride Corp. | Add +4.9% | 0.35% | −0.04 |
| HESM Hess Midstream LP Class A | Add +3.6% | 0.36% | −0.05 |
| BSX Boston Scientific Corp. | Add +2.1% | 0.40% | −0.06 |
| RS Reliance Inc. | Add +2.7% | 0.39% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.1% | 0.35% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.9% | 0.82% | −0.06 |
| NOCT Innovator Growth-100 Power B | Add +0.3% | 9.12% | −0.09 |
| TOST Toast Inc. Class A | Add +2.5% | 0.45% | −0.11 |
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 |