Q2 2026 13F · SEC CIK 789307

Investment Management Corp /va/ /adv

Asset managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $119.8M
Reported positions: 50
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.5 yrs

Investment Management Corp /va/ /adv is an asset manager that reported 50 positions worth $119.8M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Lowes Cos Inc (LOW, 14.8%), Innovator Etfs Trust (NOCT, 9.6%), Ishares Core S&p 500 ETF (IVV, 9.2%).

Investment Management Corp /va/ /adv holdings all 50 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Investment Management Corp /va/ /adv 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LOWLowes Cos Inc	14.8%	19.7%	80,318	-17.2%	$17.7M
NOCTInnovator Etfs Trust	9.6%	8.9%	184,121	+0.3%	$11.5M
IVVIshares Core S&p 500 ETF	9.2%	8.2%	14,716	+0.3%	$11.0M
DDTLInnovator Etfs Trust	8.6%	8.3%	469,826	+0.4%	$10.3M
PPAInvesco Aerospace & Defense ETF	7.3%	12.5%	49,295	-43.8%	$8.7M
XLISelect Sector Spdr Tr	6.1%	—	39,582	—	$7.3M
GLDSpdr Gold Shares	5.3%	6.3%	17,084	+0.0%	$6.3M
XLUSpdr	3.4%	3.5%	90,580	+1.3%	$4.1M
VYMVym	2.4%	2.3%	18,526	+2.1%	$2.9M
KJANInnovator Etfs Trust	2.0%	1.9%	52,632	+1.7%	$2.4M
IVWIshares	2.0%	1.7%	17,203	+0.6%	$2.4M
IAPRInnovator Etfs Trust	1.7%	1.6%	60,390	+2.2%	$2.0M
EEMIshares	1.5%	1.2%	25,444	+3.3%	$1.7M
AMZNAmazon Com Inc Com	1.3%	0.8%	6,502	+41.6%	$1.5M
FUTYFidelity Covington Trust	1.2%	1.2%	24,459	+3.4%	$1.4M
XLKState Street Technology Select Sector Sp	1.2%	1.1%	7,265	-23.8%	$1.4M
XBISpdr Series Trust	1.1%	0.9%	8,603	+1.0%	$1.4M
SMHVaneck Semiconductor ETF	1.0%	0.9%	1,841	-30.7%	$1.2M
CRWDCrowdstrike Hldgs Inc Class A	1.0%	0.7%	1,512	-24.2%	$1.2M
QQQInvesco Qqq Tr	1.0%	0.8%	1,557	+0.8%	$1.1M
SPMOInvesco Exch Traded Fd Tr II	0.9%	0.6%	6,765	+1.3%	$1.1M
NVDANvidia Corporation Com	0.9%	0.8%	5,378	+2.8%	$1.1M
KMAYInnovator Etfs Trust	0.9%	—	34,737	—	$1.1M
IFRAIshares Tr	0.9%	—	16,276	—	$1.0M
XLCSelect Sector Spdr Tr	0.8%	1.2%	9,375	-24.7%	$1.0M
COFCapital One Financial Corp	0.8%	0.8%	4,880	+0.9%	$979K
IJHIshares Tr	0.8%	0.7%	12,647	+4.1%	$975K
GOOGAlphabet Inc	0.8%	0.7%	2,685	+1.1%	$949K
MRKMerck & Co. Inc	0.7%	0.7%	6,872	+1.8%	$883K
GEVGe Vernova Inc	0.7%	0.6%	741	+1.0%	$871K
LRCXLam Research Corp	0.7%	0.6%	1,990	-34.7%	$862K
MSFTMicrosoft Corp	0.7%	0.7%	2,251	-1.5%	$840K
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	1,671	+0.0%	$836K
TSMTaiwan Semiconductor Manufac	0.7%	—	1,665	—	$795K
URIUnited Rentals Inc Com	0.7%	0.4%	701	+1.0%	$794K
MUMicron Technology Inc	0.6%	0.4%	665	-54.3%	$768K
AAPLApple Inc	0.6%	0.6%	2,561	+1.4%	$741K
SEICSei Investments Company	0.6%	0.5%	7,812	+0.3%	$685K
XHBSpdr Series Trust	0.5%	0.5%	5,627	+1.3%	$650K
RSReliance Inc	0.5%	0.4%	1,696	+1.4%	$634K
AMEAmetek Inc	0.5%	0.5%	2,522	+2.0%	$610K
GDGeneral Dynamics Corp	0.5%	0.5%	1,573	+1.9%	$557K
VVisa Inc Com Cl A	0.4%	0.4%	1,549	-2.0%	$531K
CTASCintas Corp	0.4%	0.5%	3,120	-1.6%	$531K
METAMeta Platforms Inc Class A	0.4%	0.5%	921	-3.6%	$519K
IAUIshares Gold Trust	0.4%	0.5%	6,857	+0.4%	$518K
CRHCrh PLC	0.4%	0.4%	4,512	+1.9%	$483K
TOSTToast Inc	0.3%	0.3%	14,787	+1.0%	$411K
VZVerizon Communications Inc Com	0.2%	—	5,172	—	$219K
SLVIshares Silver Tr	0.2%	0.3%	3,890	-28.2%	$208K

What Investment Management Corp /va/ /adv bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +11.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$119.8M	50
Q1 2026	$116.4M	52
Q4 2025	$119.3M	53
Q3 2025	$116.4M	49
Q2 2025	$110.2M	174
Q1 2025	$110.9M	185
Q4 2024	$111.8M	193

Questions about Investment Management Corp /va/ /adv's portfolio

What stocks does Investment Management Corp /va/ /adv own?

Investment Management Corp /va/ /adv's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 50 positions worth $119.8M. The largest are Lowes Cos Inc (LOW) at 14.8%, Innovator Etfs Trust (NOCT) at 9.6%, Ishares Core S&p 500 ETF (IVV) at 9.2%, Innovator Etfs Trust (DDTL) at 8.6% and Invesco Aerospace & Defense ETF (PPA) at 7.3%.

What did Investment Management Corp /va/ /adv buy last quarter?

In Q2 2026, Investment Management Corp /va/ /adv added Amazon Com Inc Com (AMZN) (+41.6% shares), compared with its Q1 2026 filing.

What did Investment Management Corp /va/ /adv sell last quarter?

In Q2 2026, Investment Management Corp /va/ /adv sold all of Tjx Cos Inc New Com (TJX), sold all of First Tr Exchange-Traded Fd (CIBR), sold all of Vulcan Matls Co Com (VMC), sold all of Hess Midstream LP (HESM), sold all of Vertex Pharmaceuticals Inc (VRTX), Micron Technology Inc (MU) (-54.3% shares), Invesco Aerospace & Defense ETF (PPA) (-43.8% shares) and Lam Research Corp (LRCX) (-34.7% shares), compared with its Q1 2026 filing.

When is Investment Management Corp /va/ /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Investment Management Corp /va/ /adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.