Investment Management Corp. /Va/
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Investment Management Corp. /Va/ reported 53 stock positions worth $119.3 million. Its top holding was Lowe's Cos (LOW) at 19.6% of the portfolio, followed by Invesco Aerospace & Defense (PPA, 11.7%) and Innovator Growth-100 Power B (NOCT, 9.0%). Compared with Q3 2025, it opened 8 new positions, sold out of 4, added to 27 and reduced 14. The biggest buy was a new position in SS SPDR S&P Biotech ETF (XBI) and the biggest sale Innovator U.S. Small Cap Pow (KJAN, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- ROANOKE, VA
- CIK
- 0000789307
- Portfolio Value
- $119.3M (Q4 2025)
- SEC Filing
- 0000789307-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 53 stocks · $119.3M
| LOW Lowe's Cos Inc. | 19.61% | 96,974 | $23.4M | Add +0.0% |
| PPA Invesco Aerospace & Defense | 11.71% | 89,123 | $14.0M | Reduce -0.1% |
| NOCT Innovator Growth-100 Power B | 9.01% | 185,563 | $10.7M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 8.48% | 14,762 | $10.1M | Reduce -0.0% |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 8.25% | 470,115 | $9.8M | Reduce -0.9% |
| GLD SPDR Gold Shares | 5.78% | 17,398 | $6.9M | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.20% | 89,255 | $3.8M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 2.16% | 17,934 | $2.6M | Reduce -0.6% |
| KJAN Innovator U.S. Small Cap Pow | 1.78% | 51,309 | $2.1M | Reduce -39.2% |
| IVW iShares S&P 500 Growth ETF | 1.77% | 17,098 | $2.1M | Reduce -0.9% |
| IAPR Innovator International Deve | 1.50% | 58,147 | $1.8M | Reduce -2.4% |
| XLC SS Comm Select Sector SPDR | 1.22% | 12,326 | $1.5M | Add +0.1% |
| XLK SS Technology Select Sector | 1.12% | 9,309 | $1.3M | Reduce -2.1% |
| EEM iShares MSCI Emerging Market | 1.10% | 24,035 | $1.3M | Add +103.2% |
| FUTY Fidelity MSCI US Utilities | 1.07% | 23,024 | $1.3M | Reduce -1.6% |
| IAU iShares Gold Trust | 0.99% | 14,614 | $1.2M | Reduce -2.5% |
| KBWB Invesco KBW Bank ETF | 0.93% | 13,216 | $1.1M | Add +0.3% |
| MSFT Microsoft Corp. | 0.92% | 2,257 | $1.1M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.87% | 4,496 | $1.0M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.87% | 8,465 | $1.0M | New |
| LRCX Lam Research Corp. | 0.83% | 5,752 | $985K | Add +1.1% |
| NVDA Nvidia Corp. | 0.81% | 5,156 | $962K | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 0.80% | 2,634 | $949K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 1,538 | $945K | Add +38.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.77% | 1,964 | $921K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 1,671 | $840K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.69% | 11,434 | $817K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.68% | 2,599 | $816K | Add +0.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.66% | 6,612 | $789K | New |
| IJH iShares Core S&P Midcap ETF | 0.66% | 11,877 | $784K | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 4,534 | $696K | Add +1.3% |
| AAPL Apple Inc. | 0.57% | 2,479 | $674K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.56% | 6,393 | $673K | New |
| SEIC Sei Investments Company | 0.54% | 7,789 | $639K | No change |
| META Meta Platforms Inc. Class A | 0.52% | 937 | $619K | Add +0.6% |
| SLV iShares Silver Trust | 0.50% | 9,262 | $597K | New |
| CTAS Cintas Corp. | 0.49% | 3,102 | $583K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.49% | 1,015 | $580K | Add +0.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.48% | 5,505 | $567K | Reduce -0.0% |
| URI United Rentals Inc. | 0.46% | 681 | $551K | Add +0.7% |
| V Visa Inc. Class A | 0.46% | 1,547 | $543K | Add +0.8% |
| CRH CRH PLC | 0.45% | 4,334 | $541K | New |
| VMC Vulcan Materials Co. | 0.44% | 1,855 | $529K | Add +1.3% |
| COF Capital One Financial Corp. | 0.43% | 2,108 | $511K | No change |
| TOST Toast Inc. Class A | 0.43% | 14,342 | $509K | Add +1.1% |
| GD General Dynamics Corp. | 0.43% | 1,511 | $509K | New |
| AME Ametek Inc. | 0.42% | 2,418 | $496K | New |
| RS Reliance Inc. | 0.40% | 1,662 | $480K | Add +3.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 1,043 | $473K | Add +1.6% |
| BSX Boston Scientific Corp. | 0.38% | 4,803 | $458K | Add +0.9% |
| HESM Hess Midstream LP Class A | 0.36% | 12,519 | $432K | Add +3.0% |
| TMUS T-Mobile US Inc. | 0.33% | 1,926 | $391K | Add +1.3% |
| BAR Graniteshares Gold Trust | 0.18% | 4,926 | $209K | New |
Portfolio Sells Q3 2025 → Q4 2025
| KJAN Innovator U.S. Small Cap Pow | Reduce -39.2% | 1.78% | −1.14 |
| IOCT Innovator Int Dev Power Buff | Sold out | 0.00% | −1.08 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.41 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.35 |
| PPA Invesco Aerospace & Defense | Reduce -0.1% | 11.71% | −0.21 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.18 |
| NOCT Innovator Growth-100 Power B | Reduce -0.7% | 9.01% | −0.11 |
| DDTL Invtr Eq D Di 10 B ETF - Jul | Reduce -0.9% | 8.25% | −0.10 |
| FUTY Fidelity MSCI US Utilities | Reduce -1.6% | 1.07% | −0.07 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -0.0% | 0.48% | −0.05 |
| IAPR Innovator International Deve | Reduce -2.4% | 1.50% | −0.04 |
| XLK SS Technology Select Sector | Reduce -2.1% | 1.12% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 2.16% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 0.66% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 1.77% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 8.48% | −0.01 |
| IAU iShares Gold Trust | Reduce -2.5% | 0.99% | +0.06 |
| GLD SPDR Gold Shares | Reduce -0.5% | 5.78% | +0.44 |
Portfolio Buys Q3 2025 → Q4 2025
| XBI SS SPDR S&P Biotech ETF | New | 0.87% | +0.87 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.66% | +0.66 |
| MRK Merck & Co. Inc. | New | 0.56% | +0.56 |
| EEM iShares MSCI Emerging Market | Add +103.2% | 1.10% | +0.56 |
| SLV iShares Silver Trust | New | 0.50% | +0.50 |
| CRH CRH PLC | New | 0.45% | +0.45 |
| GD General Dynamics Corp. | New | 0.43% | +0.43 |
| AME Ametek Inc. | New | 0.42% | +0.42 |
| QQQ Invesco QQQ Trust Series 1 | Add +38.6% | 0.79% | +0.22 |
| BAR Graniteshares Gold Trust | New | 0.18% | +0.18 |
| LRCX Lam Research Corp. | Add +1.1% | 0.83% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.68% | +0.14 |
| SMH Vaneck Semiconductor ETF | Add +0.1% | 0.80% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.6% | 0.40% | +0.05 |
| KBWB Invesco KBW Bank ETF | Add +0.3% | 0.93% | +0.05 |
| TJX TJX Companies Inc. | Add +1.3% | 0.58% | +0.03 |
| AAPL Apple Inc. | Add +0.8% | 0.57% | +0.03 |
| RS Reliance Inc. | Add +3.1% | 0.40% | +0.01 |
| V Visa Inc. Class A | Add +0.8% | 0.46% | +0.00 |
| HESM Hess Midstream LP Class A | Add +3.0% | 0.36% | +0.00 |
| MA Mastercard Inc. Class A | Add +0.9% | 0.49% | −0.01 |
| NVDA Nvidia Corp. | Add +0.8% | 0.81% | −0.01 |
| BSX Boston Scientific Corp. | Add +0.9% | 0.38% | −0.02 |
| TOST Toast Inc. Class A | Add +1.1% | 0.43% | −0.02 |
| XLC SS Comm Select Sector SPDR | Add +0.1% | 1.22% | −0.04 |
| VMC Vulcan Materials Co. | Add +1.3% | 0.44% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.6% | 0.77% | −0.05 |
| CTAS Cintas Corp. | Add +1.0% | 0.49% | −0.05 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.1% | 0.69% | −0.06 |
| TMUS T-Mobile US Inc. | Add +1.3% | 0.33% | −0.06 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.52% | −0.07 |
| MSFT Microsoft Corp. | Add +0.6% | 0.92% | −0.08 |
| URI United Rentals Inc. | Add +0.7% | 0.46% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.5% | 3.20% | −0.13 |
| LOW Lowe's Cos Inc. | Add +0.0% | 19.61% | −1.33 |
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 |