Investment Management Corp /Va/ /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$116.4M
Q ending 2026-03-31
Prior quarter
$119.3M
Q ending 2025-12-31
Change
-2.4% QoQ · +5.0% YoY
Positions
52
reported holdings
Largest positions
All 52 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Lowes Cos Inc | LOW | Shares | $22.9M | 97K |
| Invesco Exchange Traded Fd T | PPA | Shares | $14.5M | 88K |
| Innovator Etfs Trust | NOCT | Shares | $10.4M | 184K |
| Innovator Etfs Trust | DDTL | Shares | $9.7M | 468K |
| Ishares Tr | IVV | Shares | $9.6M | 15K |
| Spdr Gold Tr | GLD | Shares | $7.3M | 17K |
| Select Sector Spdr Tr | XLU | Shares | $4.1M | 89K |
| Vanguard Whitehall Fds | VYM | Shares | $2.7M | 18K |
| Innovator Etfs Trust | KJAN | Shares | $2.2M | 52K |
| Ishares Tr | IVW | Shares | $1.9M | 17K |
| Innovator Etfs Trust | IAPR | Shares | $1.9M | 59K |
| Ishares Tr | EEM | Shares | $1.4M | 25K |
| Fidelity Covington Trust | FUTY | Shares | $1.4M | 24K |
| Select Sector Spdr Tr | XLC | Shares | $1.4M | 12K |
| Select Sector Spdr Tr | XLK | Shares | $1.3M | 10K |
| Spdr Series Trust | XBI | Shares | $1.1M | 9K |
| Vaneck Etf Trust | SMH | Shares | $1.0M | 3K |
| Amazon Com Inc | AMZN | Shares | $956K | 5K |
| Nvidia Corporation | NVDA | Shares | $912K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $892K | 2K |
| Capital One Finl Corp | COF | Shares | $882K | 5K |
| Microsoft Corp | MSFT | Shares | $846K | 2K |
| Ishares Tr | IJH | Shares | $820K | 12K |
| Merck & Co Inc | MRK | Shares | $812K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $801K | 2K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $779K | 2K |
| Alphabet Inc | GOOG | Shares | $762K | 3K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $749K | 7K |
| Tjx Cos Inc New | TJX | Shares | $741K | 5K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $723K | 12K |
| Lam Research Corp | LRCX | Shares | $651K | 3K |
| Apple Inc | AAPL | Shares | $641K | 3K |
| Ge Vernova Inc | GEV | Shares | $641K | 734 |
| Sei Invts Co | SEIC | Shares | $611K | 8K |
| Ishares Gold Tr | IAU | Shares | $602K | 7K |
| Spdr Series Trust | XHB | Shares | $548K | 6K |
| Meta Platforms Inc | META | Shares | $546K | 955 |
| Cintas Corp | CTAS | Shares | $536K | 3K |
| General Dynamics Corp | GD | Shares | $530K | 2K |
| Ametek Inc | AME | Shares | $530K | 2K |
| Vulcan Matls Co | VMC | Shares | $517K | 2K |
| Reliance Inc | RS | Shares | $508K | 2K |
| Hess Midstream Lp | HESM | Shares | $506K | 13K |
| United Rentals Inc | URI | Shares | $506K | 694 |
| Micron Technology Inc | MU | Shares | $491K | 1K |
| Visa Inc | V | Shares | $478K | 2K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $475K | 1K |
| Crh Plc | Shares | $465K | 4K | |
| Toast Inc | TOST | Shares | $388K | 15K |
| Ishares Silver Tr | SLV | Shares | $369K | 5K |
| Verizon Communications Inc | VZ | Shares | $255K | 5K |
| Graniteshares Gold Tr | BAR | Shares | $227K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.