Investment Management Corp

Investment Management Corp as of March 31, 2026

Portfolio Holdings for Investment Management Corp

Investment Management Corp holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 19.7 $23M 97k 236.28
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 12.5 $15M 88k 165.70
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 8.9 $10M 184k 56.36
Innovator Etfs Trust Equity Dual Dirt (DDTL) 8.3 $9.7M 468k 20.68
Ishares Tr Core S&p500 Etf (IVV) 8.2 $9.6M 15k 653.23
Spdr Gold Tr Gold Shs (GLD) 6.3 $7.3M 17k 430.29
Select Sector Spdr Tr State Street Uti (XLU) 3.5 $4.1M 89k 45.89
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $2.7M 18k 148.10
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 1.9 $2.2M 52k 41.72
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $1.9M 17k 113.11
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 1.6 $1.9M 59k 31.67
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.4M 25k 56.79
Fidelity Covington Trust Msci Utils Index (FUTY) 1.2 $1.4M 24k 59.07
Select Sector Spdr Tr State Street Com (XLC) 1.2 $1.4M 12k 110.86
Select Sector Spdr Tr State Street Tec (XLK) 1.1 $1.3M 9.5k 132.90
Spdr Series Trust State Street Spd (XBI) 0.9 $1.1M 8.5k 127.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $1.0M 2.7k 383.45
Amazon (AMZN) 0.8 $956k 4.6k 208.28
NVIDIA Corporation (NVDA) 0.8 $912k 5.2k 174.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $892k 1.5k 577.18
Capital One Financial (COF) 0.8 $882k 4.8k 182.41
Microsoft Corporation (MSFT) 0.7 $846k 2.3k 370.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $820k 12k 67.53
Merck & Co (MRK) 0.7 $812k 6.7k 120.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $801k 1.7k 479.20
Crowdstrike Hldgs Cl A (CRWD) 0.7 $779k 2.0k 390.47
Alphabet Cap Stk Cl C (GOOG) 0.7 $762k 2.7k 286.89
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $749k 6.7k 112.12
TJX Companies (TJX) 0.6 $741k 4.6k 159.71
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.6 $723k 12k 62.68
Lam Research Corp Com New (LRCX) 0.6 $651k 3.0k 213.67
Apple (AAPL) 0.6 $641k 2.5k 253.82
Ge Vernova (GEV) 0.6 $641k 734.00 872.90
SEI Investments Company (SEIC) 0.5 $611k 7.8k 78.47
Ishares Gold Tr Ishares New (IAU) 0.5 $602k 6.8k 88.16
Spdr Series Trust State Street Spd (XHB) 0.5 $548k 5.6k 98.72
Meta Platforms Cl A (META) 0.5 $546k 955.00 572.11
Cintas Corporation (CTAS) 0.5 $536k 3.2k 169.14
General Dynamics Corporation (GD) 0.5 $530k 1.5k 343.31
Ametek (AME) 0.5 $530k 2.5k 214.34
Vulcan Materials Company (VMC) 0.4 $517k 1.9k 272.31
Reliance Steel & Aluminum (RS) 0.4 $508k 1.7k 303.97
Hess Midstream Cl A Shs (HESM) 0.4 $506k 13k 38.87
United Rentals (URI) 0.4 $506k 694.00 728.48
Micron Technology (MU) 0.4 $491k 1.5k 337.84
Visa Com Cl A (V) 0.4 $478k 1.6k 302.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $475k 1.1k 446.41
CRH Ord (CRH) 0.4 $465k 4.4k 105.11
Toast Cl A (TOST) 0.3 $388k 15k 26.51
Ishares Silver Tr Ishares (SLV) 0.3 $369k 5.4k 68.14
Verizon Communications (VZ) 0.2 $255k 5.1k 50.20
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $227k 4.9k 46.13