Investment Management Corp Portfolio Stock Holdings
Investment Management Corp disclosed 50 stock positions valued at approximately $119.8 million in its latest SEC 13F filing. The largest holdings include LOWES COS INC, INNOVATOR ETFS TRUST, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $119.8M
Holdings by Sector
Investment Management Corp Portfolio Holdings in Q2 2026
48 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 | 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 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.70% | 1,671 | - | - | $836,152 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.66% | 1,665 | +1,665 | +100.00% | $795,161 |
| UNITED RENTALS INC | URI | Industrials | 0.66% | 701 | +7 | +1.01% | $794,256 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.64% | 665 | -789 | -54.26% | $767,996 |
| APPLE INC | AAPL | Technology | 0.62% | 2,561 | +35 | +1.39% | $741,155 |
| SEI INVTS CO | SEIC | Financial Services | 0.57% | 7,812 | +23 | +0.30% | $685,158 |
| SPDR SERIES TRUST | XHB | Other | 0.54% | 5,627 | +74 | +1.33% | $650,237 |
| RELIANCE INC | RS | Basic Materials | 0.53% | 1,696 | +24 | +1.44% | $633,577 |
| AMETEK INC | AME | Industrials | 0.51% | 2,522 | +50 | +2.02% | $610,237 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.47% | 1,573 | +29 | +1.88% | $557,316 |
| VISA INC | V | Financial Services | 0.44% | 1,549 | -32 | -2.02% | $531,287 |
| CINTAS CORP | CTAS | Industrials | 0.44% | 3,120 | -50 | -1.58% | $530,584 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 921 | -34 | -3.56% | $518,523 |
| ISHARES GOLD TR | IAU | Other | 0.43% | 6,857 | +26 | +0.38% | $517,772 |
| CRH PLC | CRH | Other | 0.40% | 4,512 | +84 | +1.90% | $482,732 |
| TOAST INC | TOST | Technology | 0.34% | 14,787 | +145 | +0.99% | $411,374 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.18% | 5,172 | +95 | +1.87% | $218,983 |
| ISHARES SILVER TR | SLV | Other | 0.17% | 3,890 | -1,531 | -28.24% | $207,998 |