INVESTMENT MANAGEMENT CORP /VA/ /ADV
CIK 789307 · View on SEC EDGAR ↗
- Portfolio value
- $119.8M
- Positions
- 50
- As of
- June 30, 2026
#8,023 of 9,443 by 13F value · top 85.0%
Portfolio value QoQ: +2.9% 13F does not disclose cash
- Top 10 holdings weight
- 68.74%
- Top 25 holdings weight
- 85.94%
- Positions above 1%
- 18
- Effective number of positions
- 15.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.58% Est. buys $11,317,015 · sells $16,837,221
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 22.2% still held
- New positions
- 4
- Increased
- 32
- Decreased
- 13
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
16.1%
Technology
5.2%
Industrials
3.2%
Financial Services
2.2%
Communication Services
1.2%
Consumer Discretionary
1.0%
Healthcare
0.7%
Materials
0.5%
Telecommunication
0.2%
Other/Unmapped
69.6%
Full portfolio 50 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LOW Lowe's Companies, Inc. Common Stock | $17,709,271 | 14.78% | 80,318 | $-5,213,940 | Down ×1 | ||
| NOCT | $11,512,148 | 9.61% | 184,121 | $1,161,408 | Up ×1 | ||
| IVV | $11,020,491 | 9.20% | 14,716 | $1,440,880 | Up ×1 | ||
| DDTL | $10,336,172 | 8.63% | 469,826 | $658,863 | Up ×1 | ||
| PPA | $8,707,900 | 7.27% | 49,295 | $-5,836,545 | Down ×3 | ||
| XLI XLI | $7,331,765 | 6.12% | 39,582 | Up ×1 | |||
| GLD | $6,293,455 | 5.25% | 17,084 | $-1,054,668 | Up ×1 | ||
| XLU XLU | $4,106,900 | 3.43% | 90,580 | $3,283 | Up ×6 | ||
| VYM | $2,927,691 | 2.44% | 18,526 | $240,886 | Up ×2 | ||
| KJAN | $2,401,598 | 2.00% | 52,632 | $242,943 | Up ×2 | ||
| IVW | $2,365,947 | 1.97% | 17,203 | $431,966 | Up ×1 | ||
| IAPR | $2,005,552 | 1.67% | 60,390 | $135,043 | Up ×2 | ||
| EEM | $1,740,627 | 1.45% | 25,444 | $341,723 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,549,758 | 1.29% | 6,502 | $593,320 | Up ×2 | ||
| FUTY | $1,428,867 | 1.19% | 24,459 | $31,674 | Up ×2 | ||
| XLK XLK | $1,384,137 | 1.16% | 7,265 | $117,315 | Down ×1 | ||
| XBI XBI | $1,361,382 | 1.14% | 8,603 | $272,983 | Up ×2 | ||
| SMH SMH | $1,207,736 | 1.01% | 1,841 | $188,900 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,153,601 | 0.96% | 1,512 | $374,226 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,146,568 | 0.96% | 1,557 | $254,828 | Up ×6 | ||
| SPMO | $1,092,757 | 0.91% | 6,765 | $344,051 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,076,072 | 0.90% | 5,378 | $163,728 | Up ×3 | ||
| KMAY | $1,055,310 | 0.88% | 34,737 | Up ×1 | |||
| IFRA | $1,026,041 | 0.86% | 16,276 | Up ×1 | |||
| XLC XLC | $1,004,358 | 0.84% | 9,375 | $-375,236 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $979,020 | 0.82% | 4,880 | $97,054 | Up ×2 | ||
| IJH | $975,178 | 0.81% | 12,647 | $154,797 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $948,560 | 0.79% | 2,685 | $186,854 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $883,060 | 0.74% | 6,872 | $71,208 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $870,886 | 0.73% | 741 | $230,177 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $862,357 | 0.72% | 1,990 | $211,312 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $839,615 | 0.70% | 2,251 | $-6,518 | Down ×1 | ||
| BRKB | $836,152 | 0.70% | 1,671 | $35,409 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $795,161 | 0.66% | 1,665 | ||||
| URI United Rentals, Inc. Common Stock | $794,256 | 0.66% | 701 | $288,692 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $767,996 | 0.64% | 665 | $276,777 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $741,155 | 0.62% | 2,561 | $99,997 | Up ×6 | ||
| SEIC SEI Investments Company - Common Stock | $685,158 | 0.57% | 7,812 | $73,948 | Up ×1 | ||
| XHB XHB | $650,237 | 0.54% | 5,627 | $102,041 | Up ×2 | ||
| RS Reliance, Inc. Common Stock | $633,577 | 0.53% | 1,696 | $125,345 | Up ×6 | ||
| AME AMETEK, Inc. | $610,237 | 0.51% | 2,522 | $80,386 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $557,316 | 0.47% | 1,573 | $27,241 | Up ×2 | ||
| V Visa Inc. | $531,287 | 0.44% | 1,549 | $53,582 | Down ×1 | ||
| CTAS Cintas Corporation - Common Stock | $530,584 | 0.44% | 3,120 | $-5,604 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $518,523 | 0.43% | 921 | $-27,841 | Down ×1 | ||
| IAU | $517,772 | 0.43% | 6,857 | $-84,449 | Up ×1 | ||
| CRH CRH PLC Ordinary Shares | $482,732 | 0.40% | 4,512 | $17,294 | Up ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $411,374 | 0.34% | 14,787 | $23,215 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $218,983 | 0.18% | 5,172 | $-35,904 | Up ×1 | ||
| SLV | $207,998 | 0.17% | 3,890 | $-161,389 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLI | $7,331,765 | 39,582 | 6.12% |
| KMAY | $1,055,310 | 34,737 | 0.88% |
| IFRA | $1,026,041 | 16,276 | 0.86% |
| TSM | $795,161 | 1,665 | 0.66% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KIE | Sept. 30, 2025 | 159,161 | $9,508,263 | No longer tracked |
| RSP | June 30, 2025 | 10,504 | $1,819,600 | No longer tracked |
| IOCT | Dec. 31, 2025 | 36,812 | $1,257,866 | No longer tracked |
| KBWB | March 31, 2026 | 13,216 | $1,114,002 | |
| ZJUL | Sept. 30, 2025 | 35,718 | $1,006,533 | No longer tracked |
| IGV | Sept. 30, 2025 | 6,804 | $745,038 | No longer tracked |
| TJX | June 30, 2026 | 4,641 | $741,214 | -6.8% |
| CIBR | June 30, 2026 | 11,536 | $723,072 | |
| XLE | Sept. 30, 2025 | 6,860 | $581,754 | No longer tracked |
| MA | March 31, 2026 | 1,015 | $579,684 | 15.1% |
| VMC | June 30, 2026 | 1,899 | $517,119 | -7.4% |
| HESM | June 30, 2026 | 13,016 | $505,950 | 4.2% |
| MCO | Dec. 31, 2025 | 1,002 | $477,280 | -2.2% |
| VRTX | June 30, 2026 | 1,064 | $474,985 | 10.1% |
| BSX | March 31, 2026 | 4,803 | $457,966 | -21.2% |
| PPH | March 31, 2025 | 5,307 | $457,924 | 27.0% |
| PPC | Dec. 31, 2025 | 10,074 | $410,221 | -20.0% |
| TMUS | March 31, 2026 | 1,926 | $390,992 | -12.9% |
| DHI | June 30, 2025 | 2,385 | $303,167 | 15.0% |
| HSY | March 31, 2025 | 1,758 | $297,790 | 9.9% |
| AMD | March 31, 2025 | 2,258 | $272,744 | 358.2% |
| BAR | June 30, 2026 | 4,926 | $227,236 | No longer tracked |
| VZ | Dec. 31, 2025 | 4,656 | $204,613 | 21.4% |
| BSCX | Sept. 30, 2025 | 7,815 | $165,672 | |
| BAR | Sept. 30, 2025 | 4,926 | $160,785 | No longer tracked |
| T | Sept. 30, 2025 | 5,536 | $160,202 | -10.2% |
| NSC | Sept. 30, 2025 | 612 | $156,654 | 15.9% |
| TFC | Sept. 30, 2025 | 3,459 | $148,697 | 10.9% |
| TLT | Sept. 30, 2025 | 1,424 | $125,649 | |
| SHOP | Sept. 30, 2025 | 1,000 | $115,350 | -1.9% |
| GLTR | Sept. 30, 2025 | 804 | $111,073 | No longer tracked |
| KO | Sept. 30, 2025 | 1,449 | $102,505 | 36.7% |
| PG | Sept. 30, 2025 | 618 | $98,394 | -6.7% |
| TSLA | Sept. 30, 2025 | 301 | $95,616 | -21.6% |
| PWR | March 31, 2025 | 210 | $66,487 | 159.2% |
| TJUL | Sept. 30, 2025 | 2,317 | $66,460 | No longer tracked |
| PAUG | Sept. 30, 2025 | 1,546 | $62,551 | No longer tracked |
| PFEB | Sept. 30, 2025 | 1,600 | $60,816 | No longer tracked |
| XLRE | Sept. 30, 2025 | 1,437 | $59,527 | No longer tracked |
| PNOV | Sept. 30, 2025 | 1,502 | $59,359 | No longer tracked |
| AUB | Sept. 30, 2025 | 1,895 | $59,277 | 17.0% |
| WMT | Sept. 30, 2025 | 594 | $58,108 | 0.1% |
| ISRG | Sept. 30, 2025 | 104 | $56,515 | -16.5% |
| KJUL | Sept. 30, 2025 | 1,896 | $55,356 | No longer tracked |
| MMM | Sept. 30, 2025 | 352 | $53,637 | 15.9% |
| ASML | Sept. 30, 2025 | 67 | $53,596 | 81.2% |
| MO | Sept. 30, 2025 | 873 | $51,172 | 1.0% |
| PATK | Sept. 30, 2025 | 539 | $49,755 | -16.6% |
| ETR | Sept. 30, 2025 | 593 | $49,301 | 14.8% |
| CSCO | Sept. 30, 2025 | 693 | $48,097 | 62.3% |
| SLF | Sept. 30, 2025 | 721 | $47,927 | 32.7% |
| UBSI | Sept. 30, 2025 | 1,311 | $47,752 | 28.9% |
| ARCC | Sept. 30, 2025 | 2,168 | $47,607 | -2.9% |
| GRMN | Sept. 30, 2025 | 224 | $46,732 | 19.4% |
| TSM | Sept. 30, 2025 | 206 | $46,699 | 50.5% |
| CALM | Sept. 30, 2025 | 467 | $46,553 | -11.7% |
| EVRG | Sept. 30, 2025 | 667 | $45,971 | 8.6% |
| GLW | Sept. 30, 2025 | 865 | $45,468 | 87.2% |
| NVS | Sept. 30, 2025 | 367 | $44,374 | 22.5% |
| ELV | Sept. 30, 2025 | 113 | $43,949 | 23.7% |
| VICI | Sept. 30, 2025 | 1,313 | $42,788 | -18.7% |
| STLD | Sept. 30, 2025 | 333 | $42,589 | 64.1% |
| MDT | Sept. 30, 2025 | 465 | $40,518 | -3.3% |
| MSM | Sept. 30, 2025 | 466 | $39,619 | 28.7% |
| CVX | Sept. 30, 2025 | 276 | $39,579 | 33.0% |
| SPY | Sept. 30, 2025 | 64 | $39,438 | No longer tracked |
| SHBI | Sept. 30, 2025 | 2,429 | $38,183 | 41.6% |
| CNQ | Sept. 30, 2025 | 1,175 | $36,900 | 60.3% |
| GWW | March 31, 2025 | 33 | $34,609 | 32.3% |
| KHC | Sept. 30, 2025 | 1,319 | $34,044 | -2.1% |
| PKG | Sept. 30, 2025 | 179 | $33,787 | 15.1% |
| HSIC | Sept. 30, 2025 | 460 | $33,603 | 33.2% |
| CAT | March 31, 2025 | 91 | $32,944 | 149.8% |
| ORLY | Sept. 30, 2025 | 350 | $31,500 | -17.6% |
| AXP | Sept. 30, 2025 | 97 | $31,052 | 0.9% |
| ADSK | Sept. 30, 2025 | 97 | $30,028 | -22.2% |
| TRI | March 31, 2025 | 181 | $28,949 | -39.0% |
| SSD | March 31, 2025 | 171 | $28,400 | 19.7% |
| LYB | Sept. 30, 2025 | 487 | $28,154 | 39.4% |
| CBRE | Sept. 30, 2025 | 198 | $27,786 | -3.4% |
| BLK | June 30, 2025 | 29 | $27,783 | 10.3% |
| EIX | Sept. 30, 2025 | 523 | $26,973 | 33.6% |
| TTWO | Sept. 30, 2025 | 107 | $25,985 | -6.1% |
| WFC | Sept. 30, 2025 | 302 | $24,186 | 1.0% |
| VST | Sept. 30, 2025 | 124 | $24,105 | -29.0% |
| ABBV | Sept. 30, 2025 | 124 | $23,057 | 13.9% |
| DOW | Sept. 30, 2025 | 863 | $22,843 | 43.2% |
| WEX | June 30, 2025 | 144 | $22,611 | 33.6% |
| AVGO | Sept. 30, 2025 | 80 | $22,178 | 13.0% |
| LNG | Sept. 30, 2025 | 88 | $21,524 | 19.0% |
| RCL | June 30, 2025 | 100 | $20,544 | -6.6% |
| INTU | Sept. 30, 2025 | 25 | $19,545 | -47.2% |
| ZBRA | June 30, 2025 | 69 | $19,497 | 16.7% |
| BAC | Sept. 30, 2025 | 399 | $18,900 | 21.0% |
| IDXX | June 30, 2025 | 45 | $18,898 | 1.9% |
| MTD | June 30, 2025 | 14 | $16,887 | 18.5% |
| TTC | June 30, 2025 | 232 | $16,872 | 38.1% |
| IHI | March 31, 2025 | 254 | $14,832 | No longer tracked |
| IBIT | Sept. 30, 2025 | 240 | $14,690 | |
| NICE | June 30, 2025 | 94 | $14,492 | -41.1% |
| ABNB | June 30, 2025 | 118 | $14,096 | 39.7% |
| HD | Sept. 30, 2025 | 36 | $13,090 | -17.2% |
| XOM | Sept. 30, 2025 | 120 | $12,905 | 47.6% |
| COST | June 30, 2025 | 13 | $12,676 | -4.7% |
| TTD | June 30, 2025 | 212 | $11,601 | -81.6% |
| CATY | Sept. 30, 2025 | 239 | $10,884 | 30.6% |
| UNH | Sept. 30, 2025 | 35 | $10,764 | 12.2% |
| GS | Sept. 30, 2025 | 15 | $10,616 | 28.6% |
| ADBE | Sept. 30, 2025 | 26 | $10,059 | -22.6% |
| DVAX | Sept. 30, 2025 | 1,000 | $9,920 | No longer tracked |
| WBD | Sept. 30, 2025 | 851 | $9,752 | 45.5% |
| TEL | Sept. 30, 2025 | 54 | $9,031 | -7.7% |
| PJUL | March 31, 2025 | 217 | $8,934 | No longer tracked |
| NEE | June 30, 2025 | 126 | $8,903 | 22.4% |
| JPM | Sept. 30, 2025 | 29 | $8,407 | 12.7% |
| FISV | Sept. 30, 2025 | 43 | $7,414 | -60.0% |
| USB | Sept. 30, 2025 | 161 | $7,267 | 28.8% |
| MPC | June 30, 2025 | 48 | $7,000 | 118.4% |
| SBUX | Sept. 30, 2025 | 74 | $6,801 | 22.5% |
| KMI | Sept. 30, 2025 | 202 | $5,943 | 11.5% |
| TREX | Sept. 30, 2025 | 109 | $5,927 | -8.5% |
| D | Sept. 30, 2025 | 104 | $5,903 | 10.4% |
| JCI | Sept. 30, 2025 | 52 | $5,545 | 31.9% |
| PEP | Sept. 30, 2025 | 42 | $5,485 | 1.5% |
| MRK | Sept. 30, 2025 | 67 | $5,290 | 80.7% |
| EJAN | Sept. 30, 2025 | 165 | $5,286 | No longer tracked |
| ZM | June 30, 2025 | 71 | $5,238 | 35.8% |
| DGRO | Sept. 30, 2025 | 78 | $4,987 | No longer tracked |
| SKX | Sept. 30, 2025 | 72 | $4,543 | No longer tracked |
| PSA | Sept. 30, 2025 | 15 | $4,401 | 11.6% |
| MCD | Sept. 30, 2025 | 15 | $4,383 | -11.6% |
| XPEV | Sept. 30, 2025 | 235 | $4,202 | -48.4% |
| LMT | Sept. 30, 2025 | 9 | $4,168 | 13.9% |
| CL | Sept. 30, 2025 | 44 | $4,017 | 12.9% |
| NCLH | Sept. 30, 2025 | 195 | $3,955 | -30.1% |
| MSI | Sept. 30, 2025 | 9 | $3,831 | 4.3% |
| GM | Sept. 30, 2025 | 75 | $3,691 | 43.9% |
| JNJ | Sept. 30, 2025 | 24 | $3,666 | 44.1% |
| MCHI | Sept. 30, 2025 | 64 | $3,526 | |
| APD | Sept. 30, 2025 | 12 | $3,385 | 11.3% |
| RY | Sept. 30, 2025 | 26 | $3,375 | 40.9% |
| BA | Sept. 30, 2025 | 16 | $3,352 | -0.6% |
| ULXXXX | Sept. 30, 2025 | 54 | $3,303 | No longer tracked |
| STZ | Sept. 30, 2025 | 20 | $3,254 | -0.3% |
| K | Sept. 30, 2025 | 38 | $3,041 | No longer tracked |
| DUK | Sept. 30, 2025 | 24 | $2,832 | -1.3% |
| CCL | Sept. 30, 2025 | 100 | $2,812 | -11.2% |
| PFF | Sept. 30, 2025 | 90 | $2,761 | |
| FDX | Sept. 30, 2025 | 12 | $2,728 | 39.6% |
| BMY | Sept. 30, 2025 | 54 | $2,500 | 46.5% |
| DIS | Sept. 30, 2025 | 20 | $2,480 | -6.4% |
| LIN | Sept. 30, 2025 | 5 | $2,346 | 2.7% |
| KTOS | Sept. 30, 2025 | 50 | $2,323 | -36.3% |
| PARA | Sept. 30, 2025 | 177 | $2,283 | |
| OGE | Sept. 30, 2025 | 50 | $2,219 | 0.6% |
| UPS | Sept. 30, 2025 | 21 | $2,120 | 23.7% |
| AFL | Sept. 30, 2025 | 20 | $2,109 | 4.7% |
| SHLD | Sept. 30, 2025 | 35 | $2,109 | No longer tracked |
| MKC | Sept. 30, 2025 | 25 | $1,896 | -17.3% |
| C | Sept. 30, 2025 | 20 | $1,719 | 29.8% |
| ORCL | March 31, 2025 | 10 | $1,687 | 4.8% |
| WCC | March 31, 2025 | 7 | $1,279 | 121.0% |
| CMA | March 31, 2025 | 20 | $1,222 | No longer tracked |
| OMC | March 31, 2025 | 11 | $968 | 4.1% |
| ADM | March 31, 2025 | 18 | $926 | 72.0% |
| F | March 31, 2025 | 85 | $846 | 43.1% |
| PFE | March 31, 2025 | 31 | $818 | 10.7% |
| LW | March 31, 2025 | 12 | $810 | 0.1% |
| HUM | March 31, 2025 | 3 | $768 | 45.1% |
| GE | June 30, 2025 | 3 | $600 | 35.4% |
| ALB | March 31, 2025 | 5 | $435 | 97.4% |
| PGEN | Sept. 30, 2025 | 250 | $355 | 121.9% |
| ITW | Sept. 30, 2025 | 1 | $247 | 8.4% |
| VMEO | Sept. 30, 2025 | 60 | $242 | No longer tracked |
| ET | Sept. 30, 2025 | 5 | $91 | 23.8% |
| GEHC | June 30, 2025 | 1 | $81 | 0.0% |
| KLG | Sept. 30, 2025 | 4 | $68 | No longer tracked |
| OGN | June 30, 2025 | 4 | $60 | 41.9% |
| TCRT | Sept. 30, 2025 | 6 | $29 | -24.1% |