INVESTMENT MANAGEMENT CORP /VA/ /ADV

Q2 2026 13F-HR Holdings

Location
Roanoke, VA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$119,795
Net value change ($000)
+3,370 (2.9%)
New positions
4
Sold out positions
6
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLI 7,332 NEW
IVV 1,440 15.0%
NOCT 1,161 11.2%
KMAY 1,055 NEW
IFRA 1,026 NEW
TSM 795 NEW
DDTL 659 6.8%
AMZN 594 62.1%
IVW 432 22.3%
CRWD 375 48.1%
Top Reduces (Value $000, Stocks/ETFs)
PPA -5,836 -40.1%
LOW -5,214 -22.7%
GLD -1,055 -14.4%
TJX -741 -100.0%
CIBR -723 -100.0%
VMC -517 -100.0%
HESM -506 -100.0%
VRTX -475 -100.0%
XLC -376 -27.2%
BAR -227 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type