CAPITAL MANAGEMENT CORP /VA

Q3 2026 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$667,526
Net value change ($000)
+1,273 (0.2%)
New positions
3
Sold out positions
2
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 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)
ONEOK INC NEW 18,396 NEW
NOV 5,067 68.6%
GTN 3,847 13.7%
IDCC 3,700 10.2%
LFVN 2,816 24.0%
QCOM 2,545 18.2%
AEM 2,373 10.5%
CME 2,082 18.6%
PFG 1,602 9.8%
III 1,477 NEW
Top Reduces (Value $000, Stocks/ETFs)
OKE -19,020 -100.0%
TSQ -4,208 -20.8%
CNXC -2,937 -12.1%
PBI -2,687 -6.4%
ST -2,608 -14.5%
GS -2,406 -11.9%
SBGI -1,831 -9.1%
MC -1,797 -7.5%
NXST -1,756 -6.6%
C -1,440 -10.5%
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