INVESTMENT MANAGEMENT CORP /VA/ /ADV

CIK 789307 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$119.8M
#8.023 dari 9.443 berdasarkan nilai 13F · top 85.0%
Posisi
50
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +2.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
68,74%
Bobot 25 kepemilikan teratas
85,94%
Posisi di atas 1%
18
Jumlah posisi efektif
15,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 9,58% Perkiraan pembelian $11.317.015 · penjualan $16.837.221

Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 22,2% masih dipegang

Posisi baru
4
Meningkat
32
Menurun
13
Tertutup
6
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
69,6%

Portofolio lengkap 50 posisi

Tipe Rentetan Tren 8 kuartal
LOW Lowe's Companies, Inc. Common Stock $17.709.271 14,78% 80.318 $-5.213.940 Turun ×1
NOCT $11.512.148 9,61% 184.121 $1.161.408 Naik ×1
IVV $11.020.491 9,20% 14.716 $1.440.880 Naik ×1
DDTL $10.336.172 8,63% 469.826 $658.863 Naik ×1
PPA $8.707.900 7,27% 49.295 $-5.836.545 Turun ×3
XLI XLI $7.331.765 6,12% 39.582 Naik ×1
GLD $6.293.455 5,25% 17.084 $-1.054.668 Naik ×1
XLU XLU $4.106.900 3,43% 90.580 $3.283 Naik ×6
VYM $2.927.691 2,44% 18.526 $240.886 Naik ×2
KJAN $2.401.598 2,00% 52.632 $242.943 Naik ×2
IVW $2.365.947 1,97% 17.203 $431.966 Naik ×1
IAPR $2.005.552 1,67% 60.390 $135.043 Naik ×2
EEM $1.740.627 1,45% 25.444 $341.723 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $1.549.758 1,29% 6.502 $593.320 Naik ×2
FUTY $1.428.867 1,19% 24.459 $31.674 Naik ×2
XLK XLK $1.384.137 1,16% 7.265 $117.315 Turun ×1
XBI XBI $1.361.382 1,14% 8.603 $272.983 Naik ×2
SMH SMH $1.207.736 1,01% 1.841 $188.900 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.153.601 0,96% 1.512 $374.226 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $1.146.568 0,96% 1.557 $254.828 Naik ×6
SPMO $1.092.757 0,91% 6.765 $344.051 Naik ×2
NVDA NVIDIA Corporation - Common Stock $1.076.072 0,90% 5.378 $163.728 Naik ×3
KMAY $1.055.310 0,88% 34.737 Naik ×1
IFRA $1.026.041 0,86% 16.276 Naik ×1
XLC XLC $1.004.358 0,84% 9.375 $-375.236 Turun ×1
COF Capital One Financial Corporation Common Stock $979.020 0,82% 4.880 $97.054 Naik ×2
IJH $975.178 0,81% 12.647 $154.797 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $948.560 0,79% 2.685 $186.854 Naik ×6
MRK Merck & Company, Inc. Common Stock (new) $883.060 0,74% 6.872 $71.208 Naik ×2
GEV GE Vernova Inc. Common Stock $870.886 0,73% 741 $230.177 Naik ×1
LRCX Lam Research Corporation - Common Stock $862.357 0,72% 1.990 $211.312 Turun ×2
MSFT Microsoft Corporation - Common Stock $839.615 0,70% 2.251 $-6.518 Turun ×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 Naik ×3
MU Micron Technology, Inc. - Common Stock $767.996 0,64% 665 $276.777 Turun ×1
AAPL Apple Inc. - Common Stock $741.155 0,62% 2.561 $99.997 Naik ×6
SEIC SEI Investments Company - Common Stock $685.158 0,57% 7.812 $73.948 Naik ×1
XHB XHB $650.237 0,54% 5.627 $102.041 Naik ×2
RS Reliance, Inc. Common Stock $633.577 0,53% 1.696 $125.345 Naik ×6
AME AMETEK, Inc. $610.237 0,51% 2.522 $80.386 Naik ×2
GD General Dynamics Corporation Common Stock $557.316 0,47% 1.573 $27.241 Naik ×2
V Visa Inc. $531.287 0,44% 1.549 $53.582 Turun ×1
CTAS Cintas Corporation - Common Stock $530.584 0,44% 3.120 $-5.604 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $518.523 0,43% 921 $-27.841 Turun ×1
IAU $517.772 0,43% 6.857 $-84.449 Naik ×1
CRH CRH PLC Ordinary Shares $482.732 0,40% 4.512 $17.294 Naik ×2
TOST Toast, Inc. Class A Common Stock $411.374 0,34% 14.787 $23.215 Naik ×6
VZ Verizon Communications Inc. Common Stock $218.983 0,18% 5.172 $-35.904 Naik ×1
SLV $207.998 0,17% 3.890 $-161.389 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
XLU $4.106.900 3,43% naik ×6
EEM $1.740.627 1,45% naik ×4
QQQ $1.146.568 0,96% naik ×6
NVDA $1.076.072 0,90% naik ×3
GOOG $948.560 0,79% naik ×6
URI $794.256 0,66% naik ×3
AAPL $741.155 0,62% naik ×6
RS $633.577 0,53% naik ×6
TOST $411.374 0,34% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
PPA Dipangkas -38K -$5.8M
LOW Dipangkas -17K -$5.2M
IVV Beli lebih banyak +51 +$1.4M
NOCT Beli lebih banyak +483 +$1.2M
GLD Beli lebih banyak +7 -$1.1M
DDTL Beli lebih banyak +2K +$659K
AMZN Beli lebih banyak +2K +$593K
IVW Beli lebih banyak +105 +$432K
XLC Dipangkas -3K -$375K
CRWD Dipangkas -484 +$374K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
KIE 30 Sep. 2025 159.161 $9.508.263 Tidak lagi dilacak
RSP 30 Juni 2025 10.504 $1.819.600 Tidak lagi dilacak
IOCT 31 Des. 2025 36.812 $1.257.866 Tidak lagi dilacak
KBWB 31 Maret 2026 13.216 $1.114.002
ZJUL 30 Sep. 2025 35.718 $1.006.533 Tidak lagi dilacak
IGV 30 Sep. 2025 6.804 $745.038 Tidak lagi dilacak
TJX 30 Juni 2026 4.641 $741.214 -6,8%
CIBR 30 Juni 2026 11.536 $723.072
XLE 30 Sep. 2025 6.860 $581.754 Tidak lagi dilacak
MA 31 Maret 2026 1.015 $579.684 15,1%
VMC 30 Juni 2026 1.899 $517.119 -7,4%
HESM 30 Juni 2026 13.016 $505.950 4,2%
MCO 31 Des. 2025 1.002 $477.280 -2,2%
VRTX 30 Juni 2026 1.064 $474.985 10,1%
BSX 31 Maret 2026 4.803 $457.966 -21,2%
PPH 31 Maret 2025 5.307 $457.924 27,0%
PPC 31 Des. 2025 10.074 $410.221 -20,0%
TMUS 31 Maret 2026 1.926 $390.992 -12,9%
DHI 30 Juni 2025 2.385 $303.167 15,0%
HSY 31 Maret 2025 1.758 $297.790 9,9%
AMD 31 Maret 2025 2.258 $272.744 358,2%
BAR 30 Juni 2026 4.926 $227.236 Tidak lagi dilacak
VZ 31 Des. 2025 4.656 $204.613 21,4%
BSCX 30 Sep. 2025 7.815 $165.672
BAR 30 Sep. 2025 4.926 $160.785 Tidak lagi dilacak
T 30 Sep. 2025 5.536 $160.202 -10,2%
NSC 30 Sep. 2025 612 $156.654 15,9%
TFC 30 Sep. 2025 3.459 $148.697 10,9%
TLT 30 Sep. 2025 1.424 $125.649
SHOP 30 Sep. 2025 1.000 $115.350 -1,9%
GLTR 30 Sep. 2025 804 $111.073 Tidak lagi dilacak
KO 30 Sep. 2025 1.449 $102.505 36,7%
PG 30 Sep. 2025 618 $98.394 -6,7%
TSLA 30 Sep. 2025 301 $95.616 -21,6%
PWR 31 Maret 2025 210 $66.487 159,2%
TJUL 30 Sep. 2025 2.317 $66.460 Tidak lagi dilacak
PAUG 30 Sep. 2025 1.546 $62.551 Tidak lagi dilacak
PFEB 30 Sep. 2025 1.600 $60.816 Tidak lagi dilacak
XLRE 30 Sep. 2025 1.437 $59.527 Tidak lagi dilacak
PNOV 30 Sep. 2025 1.502 $59.359 Tidak lagi dilacak
AUB 30 Sep. 2025 1.895 $59.277 17,0%
WMT 30 Sep. 2025 594 $58.108 0,1%
ISRG 30 Sep. 2025 104 $56.515 -16,5%
KJUL 30 Sep. 2025 1.896 $55.356 Tidak lagi dilacak
MMM 30 Sep. 2025 352 $53.637 15,9%
ASML 30 Sep. 2025 67 $53.596 81,2%
MO 30 Sep. 2025 873 $51.172 1,0%
PATK 30 Sep. 2025 539 $49.755 -16,6%
ETR 30 Sep. 2025 593 $49.301 14,8%
CSCO 30 Sep. 2025 693 $48.097 62,3%
SLF 30 Sep. 2025 721 $47.927 32,7%
UBSI 30 Sep. 2025 1.311 $47.752 28,9%
ARCC 30 Sep. 2025 2.168 $47.607 -2,9%
GRMN 30 Sep. 2025 224 $46.732 19,4%
TSM 30 Sep. 2025 206 $46.699 50,5%
CALM 30 Sep. 2025 467 $46.553 -11,7%
EVRG 30 Sep. 2025 667 $45.971 8,6%
GLW 30 Sep. 2025 865 $45.468 87,2%
NVS 30 Sep. 2025 367 $44.374 22,5%
ELV 30 Sep. 2025 113 $43.949 23,7%
VICI 30 Sep. 2025 1.313 $42.788 -18,7%
STLD 30 Sep. 2025 333 $42.589 64,1%
MDT 30 Sep. 2025 465 $40.518 -3,3%
MSM 30 Sep. 2025 466 $39.619 28,7%
CVX 30 Sep. 2025 276 $39.579 33,0%
SPY 30 Sep. 2025 64 $39.438 Tidak lagi dilacak
SHBI 30 Sep. 2025 2.429 $38.183 41,6%
CNQ 30 Sep. 2025 1.175 $36.900 60,3%
GWW 31 Maret 2025 33 $34.609 32,3%
KHC 30 Sep. 2025 1.319 $34.044 -2,1%
PKG 30 Sep. 2025 179 $33.787 15,1%
HSIC 30 Sep. 2025 460 $33.603 33,2%
CAT 31 Maret 2025 91 $32.944 149,8%
ORLY 30 Sep. 2025 350 $31.500 -17,6%
AXP 30 Sep. 2025 97 $31.052 0,9%
ADSK 30 Sep. 2025 97 $30.028 -22,2%
TRI 31 Maret 2025 181 $28.949 -39,0%
SSD 31 Maret 2025 171 $28.400 19,7%
LYB 30 Sep. 2025 487 $28.154 39,4%
CBRE 30 Sep. 2025 198 $27.786 -3,4%
BLK 30 Juni 2025 29 $27.783 10,3%
EIX 30 Sep. 2025 523 $26.973 33,6%
TTWO 30 Sep. 2025 107 $25.985 -6,1%
WFC 30 Sep. 2025 302 $24.186 1,0%
VST 30 Sep. 2025 124 $24.105 -29,0%
ABBV 30 Sep. 2025 124 $23.057 13,9%
DOW 30 Sep. 2025 863 $22.843 43,2%
WEX 30 Juni 2025 144 $22.611 33,6%
AVGO 30 Sep. 2025 80 $22.178 13,0%
LNG 30 Sep. 2025 88 $21.524 19,0%
RCL 30 Juni 2025 100 $20.544 -6,6%
INTU 30 Sep. 2025 25 $19.545 -47,2%
ZBRA 30 Juni 2025 69 $19.497 16,7%
BAC 30 Sep. 2025 399 $18.900 21,0%
IDXX 30 Juni 2025 45 $18.898 1,9%
MTD 30 Juni 2025 14 $16.887 18,5%
TTC 30 Juni 2025 232 $16.872 38,1%
IHI 31 Maret 2025 254 $14.832 Tidak lagi dilacak
IBIT 30 Sep. 2025 240 $14.690
NICE 30 Juni 2025 94 $14.492 -41,1%
ABNB 30 Juni 2025 118 $14.096 39,7%
HD 30 Sep. 2025 36 $13.090 -17,2%
XOM 30 Sep. 2025 120 $12.905 47,6%
COST 30 Juni 2025 13 $12.676 -4,7%
TTD 30 Juni 2025 212 $11.601 -81,6%
CATY 30 Sep. 2025 239 $10.884 30,6%
UNH 30 Sep. 2025 35 $10.764 12,2%
GS 30 Sep. 2025 15 $10.616 28,6%
ADBE 30 Sep. 2025 26 $10.059 -22,6%
DVAX 30 Sep. 2025 1.000 $9.920 Tidak lagi dilacak
WBD 30 Sep. 2025 851 $9.752 45,5%
TEL 30 Sep. 2025 54 $9.031 -7,7%
PJUL 31 Maret 2025 217 $8.934 Tidak lagi dilacak
NEE 30 Juni 2025 126 $8.903 22,4%
JPM 30 Sep. 2025 29 $8.407 12,7%
FISV 30 Sep. 2025 43 $7.414 -60,0%
USB 30 Sep. 2025 161 $7.267 28,8%
MPC 30 Juni 2025 48 $7.000 118,4%
SBUX 30 Sep. 2025 74 $6.801 22,5%
KMI 30 Sep. 2025 202 $5.943 11,5%
TREX 30 Sep. 2025 109 $5.927 -8,5%
D 30 Sep. 2025 104 $5.903 10,4%
JCI 30 Sep. 2025 52 $5.545 31,9%
PEP 30 Sep. 2025 42 $5.485 1,5%
MRK 30 Sep. 2025 67 $5.290 80,7%
EJAN 30 Sep. 2025 165 $5.286 Tidak lagi dilacak
ZM 30 Juni 2025 71 $5.238 35,8%
DGRO 30 Sep. 2025 78 $4.987 Tidak lagi dilacak
SKX 30 Sep. 2025 72 $4.543 Tidak lagi dilacak
PSA 30 Sep. 2025 15 $4.401 11,6%
MCD 30 Sep. 2025 15 $4.383 -11,6%
XPEV 30 Sep. 2025 235 $4.202 -48,4%
LMT 30 Sep. 2025 9 $4.168 13,9%
CL 30 Sep. 2025 44 $4.017 12,9%
NCLH 30 Sep. 2025 195 $3.955 -30,1%
MSI 30 Sep. 2025 9 $3.831 4,3%
GM 30 Sep. 2025 75 $3.691 43,9%
JNJ 30 Sep. 2025 24 $3.666 44,1%
MCHI 30 Sep. 2025 64 $3.526
APD 30 Sep. 2025 12 $3.385 11,3%
RY 30 Sep. 2025 26 $3.375 40,9%
BA 30 Sep. 2025 16 $3.352 -0,6%
ULXXXX 30 Sep. 2025 54 $3.303 Tidak lagi dilacak
STZ 30 Sep. 2025 20 $3.254 -0,3%
K 30 Sep. 2025 38 $3.041 Tidak lagi dilacak
DUK 30 Sep. 2025 24 $2.832 -1,3%
CCL 30 Sep. 2025 100 $2.812 -11,2%
PFF 30 Sep. 2025 90 $2.761
FDX 30 Sep. 2025 12 $2.728 39,6%
BMY 30 Sep. 2025 54 $2.500 46,5%
DIS 30 Sep. 2025 20 $2.480 -6,4%
LIN 30 Sep. 2025 5 $2.346 2,7%
KTOS 30 Sep. 2025 50 $2.323 -36,3%
PARA 30 Sep. 2025 177 $2.283
OGE 30 Sep. 2025 50 $2.219 0,6%
UPS 30 Sep. 2025 21 $2.120 23,7%
AFL 30 Sep. 2025 20 $2.109 4,7%
SHLD 30 Sep. 2025 35 $2.109 Tidak lagi dilacak
MKC 30 Sep. 2025 25 $1.896 -17,3%
C 30 Sep. 2025 20 $1.719 29,8%
ORCL 31 Maret 2025 10 $1.687 4,8%
WCC 31 Maret 2025 7 $1.279 121,0%
CMA 31 Maret 2025 20 $1.222 Tidak lagi dilacak
OMC 31 Maret 2025 11 $968 4,1%
ADM 31 Maret 2025 18 $926 72,0%
F 31 Maret 2025 85 $846 43,1%
PFE 31 Maret 2025 31 $818 10,7%
LW 31 Maret 2025 12 $810 0,1%
HUM 31 Maret 2025 3 $768 45,1%
GE 30 Juni 2025 3 $600 35,4%
ALB 31 Maret 2025 5 $435 97,4%
PGEN 30 Sep. 2025 250 $355 121,9%
ITW 30 Sep. 2025 1 $247 8,4%
VMEO 30 Sep. 2025 60 $242 Tidak lagi dilacak
ET 30 Sep. 2025 5 $91 23,8%
GEHC 30 Juni 2025 1 $81 0,0%
KLG 30 Sep. 2025 4 $68 Tidak lagi dilacak
OGN 30 Juni 2025 4 $60 41,9%
TCRT 30 Sep. 2025 6 $29 -24,1%