Investment Management Corp /Va/ 13F Holdings · Q2 2026
Investment Management Corp /Va/ reported 50 securities worth $119.80M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LOW (14.78%), NOCT (9.61%), IVV (9.20%). Among its top 25 positions this quarter: 3 new, 16 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LOW | LOWES COS INC | $17.7M | 14.78% | 80,318 | Trimmed |
| 2 | NOCT | INNOVATOR ETFS TRUST | $11.5M | 9.61% | 184,121 | Added |
| 3 | IVV | ISHARES TR | $11.0M | 9.20% | 14,716 | Added |
| 4 | DDTL | INNOVATOR ETFS TRUST | $10.3M | 8.63% | 469,826 | Added |
| 5 | PPA | INVESCO EXCHANGE TRADED FD T | $8.7M | 7.27% | 49,295 | Trimmed |
| 6 | XLI | SELECT SECTOR SPDR TR | $7.3M | 6.12% | 39,582 | New |
| 7 | GLD | SPDR GOLD TR | $6.3M | 5.25% | 17,084 | Added |
| 8 | XLU | SELECT SECTOR SPDR TR | $4.1M | 3.43% | 90,580 | Added |
| 9 | VYM | VANGUARD WHITEHALL FDS | $2.9M | 2.44% | 18,526 | Added |
| 10 | KJAN | INNOVATOR ETFS TRUST | $2.4M | 2.00% | 52,632 | Added |
| 11 | IVW | ISHARES TR | $2.4M | 1.97% | 17,203 | Added |
| 12 | IAPR | INNOVATOR ETFS TRUST | $2.0M | 1.67% | 60,390 | Added |
| 13 | EEM | ISHARES TR | $1.7M | 1.45% | 25,444 | Added |
| 14 | AMZN | AMAZON COM INC | $1.5M | 1.29% | 6,502 | Added |
| 15 | FUTY | FIDELITY COVINGTON TRUST | $1.4M | 1.19% | 24,459 | Added |
| 16 | XLK | SELECT SECTOR SPDR TR | $1.4M | 1.16% | 7,265 | Trimmed |
| 17 | XBI | SPDR SERIES TRUST | $1.4M | 1.14% | 8,603 | Added |
| 18 | SMH | VANECK ETF TRUST | $1.2M | 1.01% | 1,841 | Trimmed |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.96% | 1,512 | Trimmed |
| 20 | QQQ | INVESCO QQQ TR | $1.1M | 0.96% | 1,557 | Added |
| 21 | SPMO | INVESCO EXCH TRADED FD TR II | $1.1M | 0.91% | 6,765 | Added |
| 22 | NVDA | NVIDIA CORPORATION | $1.1M | 0.90% | 5,378 | Added |
| 23 | KMAY | INNOVATOR ETFS TRUST | $1.1M | 0.88% | 34,737 | New |
| 24 | IFRA | ISHARES TR | $1.0M | 0.86% | 16,276 | New |
| 25 | XLC | SELECT SECTOR SPDR TR | $1.0M | 0.84% | 9,375 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR