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13F holdings · Q2 2026

Investment Management Corp /va/ /adv

Roanoke, VA · files as Investment Management Corp /va/ /adv
Holdings as of Jun 30, 2026Filed Jul 22, 2026Next filing due Nov 16, 2026CIK 789307

Investment Management Corp /va/ /adv reported 50 stocks worth $120M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are LOW (14.8%), NOCT (9.6%) and IVV (9.2%). Compared with Q1 2026, the fund opened new positions in XLI, KMAY and IFRA, added to NOCT, IVV and DDTL, trimmed LOW, PPA and XLK and sold out of TJX, CIBR and VMC.

Reported value$120M+2.9% vs last quarter
Stocks held504 new · 6 sold out
Top 5 weight49.5%fairly concentrated
Turnover24%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
LOW
Lowes Cos Inc
$17.7M14.8%80K−17K (−17%)7 of 7
2
NOCT
Innovator Growth
$11.5M9.6%184K+483 (+0%)7 of 7
3
IVV
Ishares TR
$11M9.2%15K+51 (+0%)7 of 7
4
DDTL
Innovator Etfs Trust
$10.3M8.6%470K+1,871 (+0%)4 of 7
5
PPA
Invesco Aerospace &
$8.7M7.3%49K−38K (−44%)7 of 7
6
XLI
Select Sector Spdr TR
$7.3M6.1%40KNew position1 of 7
7
GLD
Spdr Gold TR
$6.3M5.3%17KNo change7 of 7
8
XLU
Select Sector Spdr TR
$4.1M3.4%91K+1,157 (+1%)7 of 7
9
VYM
Vanguard Whitehall Fds
$2.9M2.4%19K+384 (+2%)7 of 7
10
KJAN
Innovator U.s. Small Cap Power Buffer ETF - January
$2.4M2.0%53K+893 (+2%)7 of 7
🔒 40 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
TJX
Tjx Cos Inc New
$741K4,641
CIBR
First TR Exchange Traded FD
$723K12K
VMC
Vulcan Matls Co
$517K1,899
HESM
Hess Midstream LP
$506K13K
VRTX
Vertex Pharmaceuticals I
$475K1,064

🔒 Free account: see all 6.

Reported value

last 7 quarters
$112MQ4 '24
$111MQ1 '25
$110MQ2 '25
$116MQ3 '25
$119MQ4 '25
$116MQ1 '26
$120MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 22, 202613F-HRQ2 2026SEC filing ↗

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Investment Management Corp /va/ /adv 13F FAQ

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

Investment Management Corp /va/ /adv reported 50 stocks worth $120M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are LOW (14.8%), NOCT (9.6%) and IVV (9.2%). The table above lists every position in the filing (the top 10 without an account).

What did Investment Management Corp /va/ /adv buy and sell in Q2 2026?

Compared with Q1 2026: 4 new positions, 31 added to, 13 trimmed and 6 sold out. New positions include XLI, KMAY and IFRA. It sold all of TJX, CIBR and VMC.

When will Investment Management Corp /va/ /adv file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Investment Management Corp /va/ /adv's portfolio worth?

The Q2 2026 filing reports $120M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.