Arkolith/Funds/Investment Management Corp /Va

Investment Management Corp /Va

CIK 789307
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Investment Management Corp /Va holds a focused book of 50 stocks worth $119.8M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened SS Industrial Select Sector and trimmed Lowe's Cos Inc. Their largest long position is Lowe's Cos Inc at 15% of the equity book. Cloning the disclosed picks since 2025 would be +15% (+10.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show INVESTMENT MANAGEMENT CORP /VA/ /ADV's latest
holdings, largest changes, and filing provenance.
Opened
173
new positions
Added to
32
existing
Trimmed
13
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+15.1%
+10.3%/yr · since Feb '25
Their reported book
+16.2%
held from quarter-end
S&P 500
+22.6%
same window
$8K$9K$10K$12K$13KFeb '25Jun '25Sep '25Dec '25Apr '26Jul '26
Investment Management Corp /Va (copied at disclosure) S&P 500

Growth of $10,000 cloning Investment Management Corp /Va's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
69%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

36% mapped to company sectors

ETF / fund or unclassified
64%
Consumer Discretionary
17%
Financials
8%
Information Technology
7%
Industrials
2%
Health Care
1%
Materials
0%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Investment Management Corp /Va

Manager / fundShared namesTheir $ in those
Cetera Investment Advisers78 / 50$17.3B
COMMONWEALTH EQUITY SERVICES, LLC78 / 50$15.3B
IFP Advisors, Inc77 / 50$1.1B
MORGAN STANLEY76 / 50$466.2B
ROYAL BANK OF CANADA76 / 50$139.5B
RAYMOND JAMES FINANCIAL INC76 / 50$72.7B
ENVESTNET ASSET MANAGEMENT INC76 / 50$71.4B
LPL Financial LLC76 / 50$65.8B

Ranked by how many of Investment Management Corp /Va's top 50 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

50 positions
#SecurityValueShares% PortLast moveHistory
1Lowes Cos Inc
COM
$17.7M80.3K
14.8%
−17%
Reduced · −17K sh
2Innovator Etfs Trust
GRWT100 PWR BUF
$11.5M184.1K
9.6%
+0.3%
Added · +483 sh
3Ishares TR
CORE S&P500 ETF
$11.0M14.7K
9.2%
+0.3%
Added · +51 sh
4Innovator Etfs Trust
EQUITY DUAL DIRT
$10.3M469.8K
8.6%
+0.4%
Added · +2K sh
5Invesco Exchange Traded FD T
AEROSPACE DEFN
$8.7M49.3K
7.3%
−44%
Reduced · −38K sh
6Select Sector SPDR TR
ST STR INDL ETF
$7.3M39.6K
6.1%
New
New position
7SPDR Gold TR
GOLD SHS
$6.3M17.1K
5.3%
~0%
Added · +7 sh
8Select Sector SPDR TR
ST STR UTIL ETF
$4.1M90.6K
3.4%
+1.3%
Added · +1K sh
9Vanguard Whitehall FDS
HIGH DIV YLD
$2.9M18.5K
2.4%
+2.1%
Added · +384 sh
10Innovator Etfs Trust
US SML CP PWR B
$2.4M52.6K
2.0%
+1.7%
Added · +893 sh
11Ishares TR
S&P 500 GRWT ETF
$2.4M17.2K
2.0%
+0.6%
Added · +105 sh
12Innovator Etfs Trust
INTRNL DEV APRL
$2.0M60.4K
1.7%
+2.2%
Added · +1K sh
13Ishares TR
MSCI EMG MKT ETF
$1.7M25.4K
1.5%
+3.3%
Added · +811 sh
14Amazon Com Inc
COM
$1.5M6.5K
1.3%
+42%
Added · +2K sh
15Fidelity Covington Trust
MSCI UTILS INDEX
$1.4M24.5K
1.2%
+3.4%
Added · +806 sh
16Select Sector SPDR TR
ST STR TECHN ETF
$1.4M7.3K
1.2%
−24%
Reduced · −2K sh
17SPDR Series Trust
ST STR SP BIOT
$1.4M8.6K
1.1%
+1.0%
Added · +82 sh
18Vaneck ETF Trust
SEMICONDUCTR ETF
$1.2M1.8K
1.0%
−31%
Reduced · −816 sh
19Crowdstrike Hldgs Inc
CL A
$1.2M1.5K
1.0%
−24%
Reduced · −484 sh
20Invesco QQQ TR
UNIT SER 1
$1.1M1.6K
1.0%
+0.8%
Added · +12 sh
21Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$1.1M6.8K
0.9%
+1.3%
Added · +87 sh
22Nvidia Corporation
COM
$1.1M5.4K
0.9%
+2.8%
Added · +147 sh
23Innovator Etfs Trust
US SM CA PWR MAY
$1.1M34.7K
0.9%
New
New position
24Ishares TR
US INFRASTRUC
$1.0M16.3K
0.9%
New
New position
25Select Sector SPDR TR
ST STR SVC ETF
$1.0M9.4K
0.8%
−25%
Reduced · −3K sh
26Capital One Finl Corp
COM
$979K4.9K
0.8%
+0.9%
Added · +45 sh
27Ishares TR
CORE S&P MCP ETF
$975K12.6K
0.8%
+4.1%
Added · +499 sh
28Alphabet Inc
CAP STK CL C
$949K2.7K
0.8%
+1.1%
Added · +30 sh
29Merck & Co Inc
COM
$883K6.9K
0.7%
+1.8%
Added · +123 sh
30Ge Vernova Inc
COM
$871K741
0.7%
+0.9%
Added · +7 sh
31Lam Research Corp
COM NEW
$862K2.0K
0.7%
−35%
Reduced · −1K sh
32Microsoft Corp
COM
$840K2.3K
0.7%
−1.5%
Reduced · −35 sh
33Berkshire Hathaway Inc Del
CL B NEW
$836K1.7K
0.7%
Held
34Taiwan Semiconductor Manufac
SPONSORED ADS
$795K1.7K
0.7%
New
New position
35United Rentals Inc
COM
$794K701
0.7%
+1.0%
Added · +7 sh
36Micron Technology Inc
COM
$768K665
0.6%
−54%
Reduced · −789 sh
37Apple Inc
COM
$741K2.6K
0.6%
+1.4%
Added · +35 sh
38Sei Invts Co
COM
$685K7.8K
0.6%
+0.3%
Added · +23 sh
39SPDR Series Trust
ST STR SP HOME
$650K5.6K
0.5%
+1.3%
Added · +74 sh
40Reliance Inc
COM
$634K1.7K
0.5%
+1.4%
Added · +24 sh
41Ametek Inc
COM
$610K2.5K
0.5%
+2.0%
Added · +50 sh
42General Dynamics Corp
COM
$557K1.6K
0.5%
+1.9%
Added · +29 sh
43Visa Inc
COM CL A
$531K1.5K
0.4%
−2.0%
Reduced · −32 sh
44Cintas Corp
COM
$531K3.1K
0.4%
−1.6%
Reduced · −50 sh
45Meta Platforms Inc
CL A
$519K921
0.4%
−3.6%
Reduced · −34 sh
46Ishares Gold TR
ISHARES NEW
$518K6.9K
0.4%
+0.4%
Added · +26 sh
47CRH PLC
ORD
$483K4.5K
0.4%
+1.9%
Added · +84 sh
48Toast Inc
CL A
$411K14.8K
0.3%
+1.0%
Added · +145 sh
49Verizon Communications Inc
COM
$219K5.2K
0.2%
+1.9%
Added · +95 sh
50Ishares Silver TR
ISHARES
$208K3.9K
0.2%
−28%
Reduced · −2K sh
Showing all 50 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202650$119.8M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202652$116.4M13F-HR
Q4 2025Dec 31, 2025Jan 29, 202653$119.3M13F-HR
Q3 2025Sep 30, 2025Oct 30, 202549$116.4M13F-HR
Q2 2025Jun 30, 2025Aug 7, 2025175$110.2M13F-HR
Q1 2025Mar 31, 2025May 7, 2025185$110.9M13F-HR
Q4 2024Dec 31, 2024Feb 18, 2025193$111.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.