Investment Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Investment Management Corp disclosed 48 stock positions valued at approximately $119.80M as of quarter-end June 30, 2026. The largest holdings include LOWES COS INC, INNOVATOR ETFS TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $119.80M
Holdings by Sector
Investment Management Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LOWES COS INC | LOW | Consumer Cyclical | 14.78% | 80,318 | -16,699 | -17.21% | $17,709,271 |
| INNOVATOR ETFS TRUST | NOCT | Other | 9.61% | 184,121 | +483 | +0.26% | $11,512,148 |
| ISHARES TR | IVV | Other | 9.20% | 14,716 | +51 | +0.35% | $11,020,491 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 7.27% | 49,295 | -38,481 | -43.84% | $8,707,900 |
| SELECT SECTOR SPDR TR | XLI | Other | 6.12% | 39,582 | +39,582 | +100.00% | $7,331,765 |
| SPDR GOLD TR | GLD | Other | 5.25% | 17,084 | +7 | +0.04% | $6,293,455 |
| SELECT SECTOR SPDR TR | XLU | Other | 3.43% | 90,580 | +1,157 | +1.29% | $4,106,900 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.44% | 18,526 | +384 | +2.12% | $2,927,691 |
| INNOVATOR ETFS TRUST | KJAN | Other | 2.00% | 52,632 | +893 | +1.73% | $2,401,598 |
| ISHARES TR | IVW | Other | 1.97% | 17,203 | +105 | +0.61% | $2,365,947 |
| INNOVATOR ETFS TRUST | IAPR | Other | 1.67% | 60,390 | +1,327 | +2.25% | $2,005,552 |
| ISHARES TR | EEM | Other | 1.45% | 25,444 | +811 | +3.29% | $1,740,627 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 6,502 | +1,910 | +41.59% | $1,549,758 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 1.19% | 24,459 | +806 | +3.41% | $1,428,867 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.16% | 7,265 | -2,267 | -23.78% | $1,384,137 |
| SPDR SERIES TRUST | XBI | Other | 1.14% | 8,603 | +82 | +0.96% | $1,361,382 |
| VANECK ETF TRUST | SMH | Other | 1.01% | 1,841 | -816 | -30.71% | $1,207,736 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.96% | 1,512 | -484 | -24.25% | $1,153,601 |
| INVESCO QQQ TR | QQQ | Other | 0.96% | 1,557 | +12 | +0.78% | $1,146,568 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.91% | 6,765 | +87 | +1.30% | $1,092,757 |
| NVIDIA CORPORATION | NVDA | Technology | 0.90% | 5,378 | +147 | +2.81% | $1,076,072 |
| ISHARES TR | IFRA | Other | 0.86% | 16,276 | +16,276 | +100.00% | $1,026,041 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.84% | 9,375 | -3,069 | -24.66% | $1,004,358 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.82% | 4,880 | +45 | +0.93% | $979,020 |
| ISHARES TR | IJH | Other | 0.81% | 12,647 | +499 | +4.11% | $975,178 |
| ALPHABET INC | GOOG | Communication Services | 0.79% | 2,685 | +30 | +1.13% | $948,560 |
| MERCK & CO INC | MRK | Healthcare | 0.74% | 6,872 | +123 | +1.82% | $883,060 |
| GE VERNOVA INC | GEV | Utilities | 0.73% | 741 | +7 | +0.95% | $870,886 |
| LAM RESEARCH CORP | LRCX | Other | 0.72% | 1,990 | -1,057 | -34.69% | $862,357 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 2,251 | -35 | -1.53% | $839,615 |
Showing 30 of 48 holdings in the latest reporting period.