Investment Management Corp. /Va/
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Investment Management Corp. /Va/ reported 52 stock positions worth $116.4 million. Its top holding was Lowe's Cos (LOW) at 19.7% of the portfolio, followed by Invesco Aerospace & Defense (PPA, 12.5%) and Innovator Growth-100 Power B (NOCT, 8.9%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 37 and reduced 8. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale an exit from Invesco KBW Bank ETF (KBWB).
- Most Recent 13F
- Q2 2026
- Location
- ROANOKE, VA
- CIK
- 0000789307
- Portfolio Value
- $116.4M (Q1 2026)
- SEC Filing
- 0000789307-26-000003 ↗ filed Apr 28, 2026
Holdings Value
Holdings 52 stocks · $116.4M
| LOW Lowe's Cos Inc. | 19.69% | 97,017 | $22.9M | Add +0.0% |
| PPA Invesco Aerospace & Defense | 12.49% | 87,776 | $14.5M | Reduce -1.5% |
| NOCT Innovator Growth-100 Power B | 8.89% | 183,638 | $10.4M | Reduce -1.0% |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 8.31% | 467,955 | $9.7M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 8.23% | 14,665 | $9.6M | Reduce -0.7% |
| GLD SPDR Gold Shares | 6.31% | 17,077 | $7.3M | Reduce -1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.52% | 89,423 | $4.1M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 2.31% | 18,142 | $2.7M | Add +1.2% |
| KJAN Innovator U.S. Small Cap Pow | 1.85% | 51,739 | $2.2M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 1.66% | 17,098 | $1.9M | No change |
| IAPR Innovator International Deve | 1.61% | 59,063 | $1.9M | Add +1.6% |
| EEM iShares MSCI Emerging Market | 1.20% | 24,633 | $1.4M | Add +2.5% |
| FUTY Fidelity MSCI US Utilities | 1.20% | 23,653 | $1.4M | Add +2.7% |
| XLC SS Comm Select Sector SPDR | 1.19% | 12,444 | $1.4M | Add +1.0% |
| XLK SS Technology Select Sector | 1.09% | 9,532 | $1.3M | Add +2.4% |
| XBI SS SPDR S&P Biotech ETF | 0.93% | 8,521 | $1.1M | Add +0.7% |
| SMH Vaneck Semiconductor ETF | 0.88% | 2,657 | $1.0M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.82% | 4,592 | $956K | Add +2.1% |
| NVDA Nvidia Corp. | 0.78% | 5,231 | $912K | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 1,545 | $892K | Add +0.5% |
| COF Capital One Financial Corp. | 0.76% | 4,835 | $882K | Add +129.4% |
| MSFT Microsoft Corp. | 0.73% | 2,286 | $846K | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 12,148 | $820K | Add +2.3% |
| MRK Merck & Co. Inc. | 0.70% | 6,749 | $812K | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 1,671 | $801K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.67% | 1,996 | $779K | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.65% | 2,655 | $762K | Add +2.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.64% | 6,678 | $749K | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 4,641 | $741K | Add +2.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.62% | 11,536 | $723K | Add +0.9% |
| LRCX Lam Research Corp. | 0.56% | 3,047 | $651K | Reduce -47.0% |
| AAPL Apple Inc. | 0.55% | 2,526 | $641K | Add +1.9% |
| GEV GE Vernova Inc. | 0.55% | 734 | $641K | New |
| SEIC Sei Investments Company | 0.53% | 7,789 | $611K | No change |
| IAU iShares Gold Trust | 0.52% | 6,831 | $602K | Reduce -53.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.47% | 5,553 | $548K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.47% | 955 | $546K | Add +1.9% |
| CTAS Cintas Corp. | 0.46% | 3,170 | $536K | Add +2.2% |
| GD General Dynamics Corp. | 0.46% | 1,544 | $530K | Add +2.2% |
| AME Ametek Inc. | 0.46% | 2,472 | $530K | Add +2.2% |
| VMC Vulcan Materials Co. | 0.44% | 1,899 | $517K | Add +2.4% |
| RS Reliance Inc. | 0.44% | 1,672 | $508K | Add +0.6% |
| HESM Hess Midstream LP Class A | 0.43% | 13,016 | $506K | Add +4.0% |
| URI United Rentals Inc. | 0.43% | 694 | $506K | Add +1.9% |
| MU Micron Technology Inc. | 0.42% | 1,454 | $491K | New |
| V Visa Inc. Class A | 0.41% | 1,581 | $478K | Add +2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 1,064 | $475K | Add +2.0% |
| CRH CRH PLC | 0.40% | 4,428 | $465K | Add +2.2% |
| TOST Toast Inc. Class A | 0.33% | 14,642 | $388K | Add +2.1% |
| SLV iShares Silver Trust | 0.32% | 5,421 | $369K | Reduce -41.5% |
| VZ Verizon Communications Inc. | 0.22% | 5,077 | $255K | New |
| BAR Graniteshares Gold Trust | 0.20% | 4,926 | $227K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.93 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.49 |
| IAU iShares Gold Trust | Reduce -53.3% | 0.52% | −0.48 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.38 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.33 |
| LRCX Lam Research Corp. | Reduce -47.0% | 0.56% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 8.23% | −0.25 |
| SLV iShares Silver Trust | Reduce -41.5% | 0.32% | −0.18 |
| NOCT Innovator Growth-100 Power B | Reduce -1.0% | 8.89% | −0.12 |
| DDTL Invtr Eq D Di 10 B ETF - Jul | Reduce -0.5% | 8.31% | +0.06 |
| GLD SPDR Gold Shares | Reduce -1.9% | 6.31% | +0.53 |
| PPA Invesco Aerospace & Defense | Reduce -1.5% | 12.49% | +0.79 |
Portfolio Buys Q4 2025 → Q1 2026
| GEV GE Vernova Inc. | New | 0.55% | +0.55 |
| MU Micron Technology Inc. | New | 0.42% | +0.42 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.2% | 3.52% | +0.33 |
| COF Capital One Financial Corp. | Add +129.4% | 0.76% | +0.33 |
| VZ Verizon Communications Inc. | New | 0.22% | +0.22 |
| VYM Vanguard High DVD Yield ETF | Add +1.2% | 2.31% | +0.15 |
| FUTY Fidelity MSCI US Utilities | Add +2.7% | 1.20% | +0.13 |
| MRK Merck & Co. Inc. | Add +5.6% | 0.70% | +0.13 |
| IAPR Innovator International Deve | Add +1.6% | 1.61% | +0.10 |
| EEM iShares MSCI Emerging Market | Add +2.5% | 1.20% | +0.10 |
| SMH Vaneck Semiconductor ETF | Add +0.9% | 0.88% | +0.08 |
| LOW Lowe's Cos Inc. | Add +0.0% | 19.69% | +0.08 |
| HESM Hess Midstream LP Class A | Add +4.0% | 0.43% | +0.07 |
| KJAN Innovator U.S. Small Cap Pow | Add +0.8% | 1.85% | +0.07 |
| XBI SS SPDR S&P Biotech ETF | Add +0.7% | 0.93% | +0.07 |
| TJX TJX Companies Inc. | Add +2.4% | 0.64% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +2.3% | 0.70% | +0.05 |
| AME Ametek Inc. | Add +2.2% | 0.46% | +0.04 |
| RS Reliance Inc. | Add +0.6% | 0.44% | +0.03 |
| GD General Dynamics Corp. | Add +2.2% | 0.46% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.0% | 0.41% | +0.01 |
| VMC Vulcan Materials Co. | Add +2.4% | 0.44% | +0.00 |
| XHB SS SPDR S&P Homebldrs ETF | Add +0.9% | 0.47% | −0.00 |
| AAPL Apple Inc. | Add +1.9% | 0.55% | −0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Add +1.0% | 0.64% | −0.02 |
| NVDA Nvidia Corp. | Add +1.4% | 0.78% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.77% | −0.03 |
| URI United Rentals Inc. | Add +1.9% | 0.43% | −0.03 |
| CTAS Cintas Corp. | Add +2.2% | 0.46% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.65% | −0.03 |
| XLC SS Comm Select Sector SPDR | Add +1.0% | 1.19% | −0.03 |
| XLK SS Technology Select Sector | Add +2.4% | 1.09% | −0.04 |
| V Visa Inc. Class A | Add +2.2% | 0.41% | −0.04 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.82% | −0.05 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.47% | −0.05 |
| CRH CRH PLC | Add +2.2% | 0.40% | −0.05 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.9% | 0.62% | −0.06 |
| TOST Toast Inc. Class A | Add +2.1% | 0.33% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.6% | 0.67% | −0.10 |
| MSFT Microsoft Corp. | Add +1.3% | 0.73% | −0.19 |
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 |