Investment Management Corp

Investment Management Corp as of June 30, 2026

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 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 49k 176.65
Select Sector Spdr Tr St Str Indl Etf (XLI) 6.1 $7.3M 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 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 60k 33.21
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $1.7M 25k 68.41
Amazon (AMZN) 1.3 $1.5M 6.5k 238.35
Fidelity Covington Trust Msci Utils Index (FUTY) 1.2 $1.4M 25k 58.42
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.2 $1.4M 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 1.8k 656.02
Crowdstrike Hldgs Cl A (CRWD) 1.0 $1.2M 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 5.4k 200.09
Innovator Etfs Trust Us Sm Ca Pwr May (KMAY) 0.9 $1.1M 35k 30.38
Ishares Tr Us Infrastruc (IFRA) 0.9 $1.0M 16k 63.04
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.8 $1.0M 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 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 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 1.7k 477.57
United Rentals (URI) 0.7 $794k 701.00 1133.03
Micron Technology (MU) 0.6 $768k 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 2.5k 241.97
General Dynamics Corporation (GD) 0.5 $557k 1.6k 354.30
Visa Com Cl A (V) 0.4 $531k 1.5k 342.99
Cintas Corporation (CTAS) 0.4 $531k 3.1k 170.06
Meta Platforms Cl A (META) 0.4 $519k 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 3.9k 53.47