INVESTMENT MANAGEMENT CORP /VA/ /ADV

Q3 2026 13F-HR Holdings

Location
Roanoke, VA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$126,978
Net value change ($000)
+7,183 (6.0%)
New positions
10
Sold out positions
1
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FTEC 4,772 NEW
XLV 4,648 NEW
EJUL 4,639 NEW
ISTB 1,311 NEW
RSP 779 NEW
MAGS 769 NEW
CRWD 494 42.8%
SPACE EXPLORATION TECHN CORP 457 NEW
MSFT 279 33.2%
MRK 268 30.4%
Top Reduces (Value $000, Stocks/ETFs)
PPA -3,495 -40.1%
XLI -3,186 -43.5%
LOW -2,979 -16.8%
XLU -2,549 -62.1%
COF -570 -58.2%
CRH -483 -100.0%
LRCX -256 -29.7%
GEV -202 -23.2%
EEM -147 -8.4%
FUTY -121 -8.5%
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