Investment Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Investment Management Corp disclosed 59 stock positions valued at approximately $126.98M as of quarter-end September 30, 2026. The largest holdings include LOWES COS INC, INNOVATOR ETFS TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $126.98M
Holdings by Sector
Investment Management Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LOWES COS INC | LOW | Consumer Cyclical | 11.60% | 79,927 | -391 | -0.49% | $14,729,729 |
| INNOVATOR ETFS TRUST | NOCT | Other | 9.28% | 182,699 | -1,422 | -0.77% | $11,780,413 |
| ISHARES TR | IVV | Other | 8.83% | 14,634 | -82 | -0.56% | $11,207,425 |
| INNOVATOR ETFS TRUST | DDTL | Other | 8.29% | 468,947 | -879 | -0.19% | $10,527,297 |
| SPDR GOLD TR | GLD | Other | 5.00% | 16,685 | -399 | -2.34% | $6,354,369 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 4.11% | 33,718 | -15,577 | -31.60% | $5,213,410 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 3.76% | 15,903 | +15,903 | +100.00% | $4,771,773 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.66% | 27,595 | +27,595 | +100.00% | $4,647,591 |
| INNOVATOR ETFS TRUST | EJUL | Other | 3.65% | 148,774 | +148,774 | +100.00% | $4,638,773 |
| SELECT SECTOR SPDR TR | XLI | Other | 3.27% | 24,832 | -14,750 | -37.26% | $4,146,499 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.33% | 19,101 | +575 | +3.10% | $2,964,499 |
| ISHARES TR | IVW | Other | 1.93% | 17,211 | +8 | +0.05% | $2,448,424 |
| INNOVATOR ETFS TRUST | KJAN | Other | 1.91% | 53,248 | +616 | +1.17% | $2,425,191 |
| INNOVATOR ETFS TRUST | IAPR | Other | 1.65% | 62,651 | +2,261 | +3.74% | $2,099,022 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.30% | 6,226 | +4,714 | +311.77% | $1,648,228 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.30% | 6,614 | +112 | +1.72% | $1,647,953 |
| ISHARES TR | EEM | Other | 1.26% | 23,864 | -1,580 | -6.21% | $1,593,858 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.23% | 39,500 | -51,080 | -56.39% | $1,557,893 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.20% | 7,787 | +522 | +7.19% | $1,524,240 |
| SPDR SERIES TRUST | XBI | Other | 1.11% | 8,927 | +324 | +3.77% | $1,407,687 |
| ISHARES TR | ISTB | Other | 1.03% | 27,754 | +27,754 | +100.00% | $1,311,377 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 1.03% | 25,617 | +1,158 | +4.73% | $1,307,754 |
| NVIDIA CORPORATION | NVDA | Technology | 1.00% | 5,554 | +176 | +3.27% | $1,268,409 |
| INVESCO QQQ TR | QQQ | Other | 0.93% | 1,596 | +39 | +2.50% | $1,180,763 |
| MERCK & CO INC | MRK | Healthcare | 0.91% | 7,922 | +1,050 | +15.28% | $1,151,114 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 2,181 | -70 | -3.11% | $1,118,751 |
| VANECK ETF TRUST | SMH | Other | 0.87% | 1,807 | -34 | -1.85% | $1,100,604 |
| INNOVATOR ETFS TRUST | KMAY | Other | 0.86% | 36,871 | +2,134 | +6.14% | $1,093,115 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.84% | 7,033 | +268 | +3.96% | $1,066,121 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.83% | 9,502 | +127 | +1.35% | $1,054,478 |
Showing 30 of 59 holdings in the latest reporting period.