Investment Management Corp Portfolio Stock Holdings
Investment Management Corp disclosed 52 stock positions valued at approximately $116.4 million in its latest SEC 13F filing. The largest holdings include LOWES COS INC, INVESCO EXCHANGE TRADED FD T, and INNOVATOR ETFS TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 52
- Portfolio Value
- $116.4M
Holdings by Sector
Investment Management Corp Portfolio Holdings in Q1 2026
51 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LOWES COS INC | LOW | Consumer Cyclical | 19.69% | 97,017 | +43 | +0.04% | $22,923,211 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 12.49% | 87,776 | -1,347 | -1.51% | $14,544,445 |
| INNOVATOR ETFS TRUST | NOCT | Other | 8.89% | 183,638 | -1,925 | -1.04% | $10,350,740 |
| ISHARES TR | IVV | Other | 8.23% | 14,665 | -97 | -0.66% | $9,579,611 |
| SPDR GOLD TR | GLD | Other | 6.31% | 17,077 | -321 | -1.85% | $7,348,123 |
| SELECT SECTOR SPDR TR | XLU | Other | 3.52% | 89,423 | +168 | +0.19% | $4,103,617 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.31% | 18,142 | +208 | +1.16% | $2,686,805 |
| INNOVATOR ETFS TRUST | KJAN | Other | 1.85% | 51,739 | +430 | +0.84% | $2,158,655 |
| ISHARES TR | IVW | Other | 1.66% | 17,098 | - | - | $1,933,981 |
| INNOVATOR ETFS TRUST | IAPR | Other | 1.61% | 59,063 | +916 | +1.58% | $1,870,509 |
| ISHARES TR | EEM | Other | 1.20% | 24,633 | +598 | +2.49% | $1,398,904 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 1.20% | 23,653 | +629 | +2.73% | $1,397,193 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.18% | 12,444 | +118 | +0.96% | $1,379,594 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.09% | 9,532 | +223 | +2.40% | $1,266,822 |
| SPDR SERIES TRUST | XBI | Other | 0.93% | 8,521 | +56 | +0.66% | $1,088,399 |
| VANECK ETF TRUST | SMH | Other | 0.88% | 2,657 | +23 | +0.87% | $1,018,836 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 4,592 | +96 | +2.14% | $956,438 |
| NVIDIA CORPORATION | NVDA | Technology | 0.78% | 5,231 | +75 | +1.45% | $912,344 |
| INVESCO QQQ TR | QQQ | Other | 0.77% | 1,545 | +7 | +0.46% | $891,740 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.76% | 4,835 | +2,727 | +129.36% | $881,966 |
| MICROSOFT CORP | MSFT | Technology | 0.73% | 2,286 | +29 | +1.28% | $846,133 |
| ISHARES TR | IJH | Other | 0.70% | 12,148 | +271 | +2.28% | $820,381 |
| MERCK & CO INC | MRK | Healthcare | 0.70% | 6,749 | +356 | +5.57% | $811,852 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.69% | 1,671 | - | - | $800,743 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.67% | 1,996 | +32 | +1.63% | $779,375 |
| ALPHABET INC | GOOG | Communication Services | 0.65% | 2,655 | +56 | +2.15% | $761,706 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.64% | 6,678 | +66 | +1.00% | $748,706 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.64% | 4,641 | +107 | +2.36% | $741,214 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.62% | 11,536 | +102 | +0.89% | $723,072 |
| LAM RESEARCH CORP | LRCX | Other | 0.56% | 3,047 | -2,705 | -47.03% | $651,045 |
| APPLE INC | AAPL | Technology | 0.55% | 2,526 | +47 | +1.90% | $641,158 |
| GE VERNOVA INC | GEV | Utilities | 0.55% | 734 | +734 | +100.00% | $640,709 |
| SEI INVTS CO | SEIC | Financial Services | 0.52% | 7,789 | - | - | $611,210 |
| ISHARES GOLD TR | IAU | Other | 0.52% | 6,831 | -7,783 | -53.26% | $602,221 |
| SPDR SERIES TRUST | XHB | Other | 0.47% | 5,553 | +48 | +0.87% | $548,196 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 955 | +18 | +1.92% | $546,364 |
| CINTAS CORP | CTAS | Industrials | 0.46% | 3,170 | +68 | +2.19% | $536,188 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.46% | 1,544 | +33 | +2.18% | $530,075 |
| AMETEK INC | AME | Industrials | 0.46% | 2,472 | +54 | +2.23% | $529,851 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.44% | 1,899 | +44 | +2.37% | $517,119 |
| RELIANCE INC | RS | Basic Materials | 0.44% | 1,672 | +10 | +0.60% | $508,232 |
| HESS MIDSTREAM LP | HESM | Energy | 0.43% | 13,016 | +497 | +3.97% | $505,950 |
| UNITED RENTALS INC | URI | Industrials | 0.43% | 694 | +13 | +1.91% | $505,564 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.42% | 1,454 | +1,454 | +100.00% | $491,219 |
| VISA INC | V | Financial Services | 0.41% | 1,581 | +34 | +2.20% | $477,705 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.41% | 1,064 | +21 | +2.01% | $474,985 |
| CRH PLC | CRH | Other | 0.40% | 4,428 | +94 | +2.17% | $465,438 |
| TOAST INC | TOST | Technology | 0.33% | 14,642 | +300 | +2.09% | $388,159 |
| ISHARES SILVER TR | SLV | Other | 0.32% | 5,421 | -3,841 | -41.47% | $369,387 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 5,077 | +5,077 | +100.00% | $254,887 |
| GRANITESHARES GOLD TR | BAR | Other | 0.20% | 4,926 | - | - | $227,236 |