Investment Management Corp
Latest statistics and disclosures from Investment Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LOW, NOCT, IVV, DDTL, PPA, and represent 49.49% of Investment Management Corp's stock portfolio.
- Added to shares of these 10 stocks: XLI (+$7.3M), KMAY, IFRA, TSM, AMZN, VYM, EEM, XLU, FUTY, IAPR.
- Started 4 new stock positions in TSM, KMAY, IFRA, XLI.
- Reduced shares in these 10 stocks: PPA (-$6.8M), LOW, MU, TJX, CIBR, SMH, VMC, HESM, , LRCX.
- Sold out of its positions in CIBR, BAR, HESM, TJX, VRTX, VMC.
- Investment Management Corp was a net seller of stock by $-5.5M.
- Investment Management Corp has $120M in assets under management (AUM), dropping by 2.89%.
- Central Index Key (CIK): 0000789307
Tip: Access up to 7 years of quarterly data
Positions held by Investment Management Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Investment Management Corp
Investment Management Corp holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 14.8 | $18M | -17% | 80k | 220.49 |
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) | 9.6 | $12M | 184k | 62.52 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 9.2 | $11M | 15k | 748.88 |
|
|
| Innovator Etfs Trust Equity Dual Dirt (DDTL) | 8.6 | $10M | 470k | 22.00 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 7.3 | $8.7M | -43% | 49k | 176.65 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 6.1 | $7.3M | NEW | 40k | 185.23 |
|
| Spdr Gold Tr Gold Shs (GLD) | 5.3 | $6.3M | 17k | 368.38 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 3.4 | $4.1M | 91k | 45.34 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.4 | $2.9M | +2% | 19k | 158.03 |
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 2.0 | $2.4M | 53k | 45.63 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.0 | $2.4M | 17k | 137.53 |
|
|
| Innovator Etfs Trust Intrnl Dev Aprl (IAPR) | 1.7 | $2.0M | +2% | 60k | 33.21 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $1.7M | +3% | 25k | 68.41 |
|
| Amazon (AMZN) | 1.3 | $1.5M | +41% | 6.5k | 238.35 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 1.2 | $1.4M | +3% | 25k | 58.42 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.2 | $1.4M | -23% | 7.3k | 190.52 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 1.1 | $1.4M | 8.6k | 158.25 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $1.2M | -30% | 1.8k | 656.02 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $1.2M | -24% | 1.5k | 762.96 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.1M | 1.6k | 736.40 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.9 | $1.1M | 6.8k | 161.53 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | +2% | 5.4k | 200.09 |
|
| Innovator Etfs Trust Us Sm Ca Pwr May (KMAY) | 0.9 | $1.1M | NEW | 35k | 30.38 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.9 | $1.0M | NEW | 16k | 63.04 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.8 | $1.0M | -24% | 9.4k | 107.13 |
|
| Capital One Financial (COF) | 0.8 | $979k | 4.9k | 200.62 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $975k | +4% | 13k | 77.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $949k | 2.7k | 353.28 |
|
|
| Merck & Co (MRK) | 0.7 | $883k | 6.9k | 128.50 |
|
|
| Ge Vernova (GEV) | 0.7 | $871k | 741.00 | 1175.28 |
|
|
| Lam Research Corp Com New (LRCX) | 0.7 | $862k | -34% | 2.0k | 433.35 |
|
| Microsoft Corporation (MSFT) | 0.7 | $840k | 2.3k | 373.00 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $836k | 1.7k | 500.39 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $795k | NEW | 1.7k | 477.57 |
|
| United Rentals (URI) | 0.7 | $794k | 701.00 | 1133.03 |
|
|
| Micron Technology (MU) | 0.6 | $768k | -54% | 665.00 | 1154.88 |
|
| Apple (AAPL) | 0.6 | $741k | 2.6k | 289.40 |
|
|
| SEI Investments Company (SEIC) | 0.6 | $685k | 7.8k | 87.71 |
|
|
| Spdr Series Trust St Str Sp Home (XHB) | 0.5 | $650k | 5.6k | 115.56 |
|
|
| Reliance Steel & Aluminum (RS) | 0.5 | $634k | 1.7k | 373.57 |
|
|
| Ametek (AME) | 0.5 | $610k | +2% | 2.5k | 241.97 |
|
| General Dynamics Corporation (GD) | 0.5 | $557k | 1.6k | 354.30 |
|
|
| Visa Com Cl A (V) | 0.4 | $531k | -2% | 1.5k | 342.99 |
|
| Cintas Corporation (CTAS) | 0.4 | $531k | 3.1k | 170.06 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $519k | -3% | 921.00 | 563.00 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $518k | 6.9k | 75.51 |
|
|
| CRH Ord (CRH) | 0.4 | $483k | 4.5k | 106.99 |
|
|
| Toast Cl A (TOST) | 0.3 | $411k | 15k | 27.82 |
|
|
| Verizon Communications (VZ) | 0.2 | $219k | 5.2k | 42.34 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $208k | -28% | 3.9k | 53.47 |
|
Past Filings by Investment Management Corp
SEC 13F filings are viewable for Investment Management Corp going back to 2024
- Investment Management Corp 2026 Q2 filed July 22, 2026
- Investment Management Corp 2026 Q1 filed April 28, 2026
- Investment Management Corp 2025 Q4 filed Jan. 29, 2026
- Investment Management Corp 2025 Q3 filed Oct. 30, 2025
- Investment Management Corp 2025 Q2 filed Aug. 7, 2025
- Investment Management Corp 2025 Q1 filed May 7, 2025
- Investment Management Corp 2024 Q4 filed Feb. 18, 2025