Investment Management Corp /Va/
Net seller this quarter
$120M
31
-$7.1M
29.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 LOW | $17.7M | 14.78% | 0.01% | -17.2% | Q4 2024 |
 GLD | $6.29M | 5.25% | 0.00% | 0.0% | Q4 2024 |
 VYM | $2.93M | 2.44% | Not reported | +2.1% | Q4 2024 |
 AMZN | $1.55M | 1.29% | 0.00% | +41.6% | Q4 2024 |
 SMH | $1.21M | 1.01% | Not reported | -30.7% | Q4 2024 |
 CRWD | $1.15M | 0.96% | 0.00% | -24.3% | Q4 2024 |
 QQQ | $1.15M | 0.96% | Not reported | +0.8% | Q4 2024 |
 NVDA | $1.08M | 0.90% | 0.00% | +2.8% | Q4 2024 |
 COF | $979K | 0.82% | 0.00% | +0.9% | Q4 2024 |
 GOOG | $949K | 0.79% | Not reported | +1.1% | Q4 2024 |
 MRK | $883K | 0.74% | 0.00% | +1.8% | Q4 2024 |
 GEV | $871K | 0.73% | 0.00% | +1.0% | Q1 2026 |
 LRCX | $862K | 0.72% | 0.00% | -34.7% | Q1 2025 |
 MSFT | $840K | 0.70% | 0.00% | -1.5% | Q4 2024 |
 BRK.B | $836K | 0.70% | Not reported | Not reported | Q4 2024 |
 TSM | $795K | 0.66% | 0.00% | Not reported | Q4 2024 |
 URI | $794K | 0.66% | 0.00% | +1.0% | Q4 2024 |
 MU | $768K | 0.64% | 0.00% | -54.3% | Q1 2026 |
 AAPL | $741K | 0.62% | 0.00% | +1.4% | Q4 2024 |
 SEIC | $685K | 0.57% | 0.01% | +0.3% | Q4 2024 |
 RS | $634K | 0.53% | 0.00% | +1.4% | Q4 2024 |
 AME | $610K | 0.51% | 0.00% | +2.0% | Q4 2025 |
 GD | $557K | 0.47% | 0.00% | +1.9% | Q4 2025 |
 V | $531K | 0.44% | 0.00% | -2.0% | Q4 2024 |
 CTAS | $531K | 0.44% | 0.00% | -1.6% | Q4 2024 |
 META | $519K | 0.43% | Not reported | -3.6% | Q4 2024 |
 IAU | $518K | 0.43% | 0.00% | +0.4% | Q1 2025 |
 CRH | $483K | 0.40% | 0.00% | +1.9% | Q4 2025 |
 TOST | $411K | 0.34% | 0.01% | +1.0% | Q4 2024 |
 VZ | $219K | 0.18% | 0.00% | +1.9% | Q4 2024 |
| SLV | $208K | 0.17% | 0.00% | -28.2% | Q4 2025 |
| Q1 2026 | |||||
| LOW | $22.9M | 19.69% | 0.02% | 0.0% | Q4 2024 |
| GLD | $7.35M | 6.31% | 0.00% | -1.9% | Q4 2024 |
| VYM | $2.69M | 2.31% | Not reported | +1.2% | Q4 2024 |
| SMH | $1.02M | 0.88% | Not reported | +0.9% | Q4 2024 |
| AMZN | $956K | 0.82% | 0.00% | +2.1% | Q4 2024 |
| NVDA | $912K | 0.78% | 0.00% | +1.5% | Q4 2024 |
| QQQ | $892K | 0.77% | Not reported | +0.5% | Q4 2024 |
| COF | $882K | 0.76% | 0.00% | +129.4% | Q4 2024 |
| MSFT | $846K | 0.73% | 0.00% | +1.3% | Q4 2024 |
| MRK | $812K | 0.70% | 0.00% | +5.6% | Q4 2024 |
| BRK.B | $801K | 0.69% | Not reported | Not reported | Q4 2024 |
| CRWD | $779K | 0.67% | 0.00% | +1.6% | Q4 2024 |
| GOOG | $762K | 0.65% | Not reported | +2.2% | Q4 2024 |
 TJX | $741K | 0.64% | 0.00% | +2.4% | Q4 2024 |
| LRCX | $651K | 0.56% | 0.00% | -47.0% | Q1 2025 |
| AAPL | $641K | 0.55% | 0.00% | +1.9% | Q4 2024 |
| GEV | $641K | 0.55% | 0.00% | New | Q1 2026 |
| SEIC | $611K | 0.52% | 0.01% | Not reported | Q4 2024 |
| IAU | $602K | 0.52% | 0.00% | -53.3% | Q1 2025 |
| META | $546K | 0.47% | Not reported | +1.9% | Q4 2024 |
| CTAS | $536K | 0.46% | 0.00% | +2.2% | Q4 2024 |
| GD | $530K | 0.46% | 0.00% | +2.2% | Q4 2025 |
| AME | $530K | 0.46% | 0.00% | +2.2% | Q4 2025 |
 VMC | $517K | 0.44% | 0.00% | +2.4% | Q4 2024 |
| RS | $508K | 0.44% | 0.00% | +0.6% | Q4 2024 |
 HESM | $506K | 0.43% | 0.01% | +4.0% | Q4 2024 |
| URI | $506K | 0.43% | 0.00% | +1.9% | Q4 2024 |
| MU | $491K | 0.42% | 0.00% | New | Q1 2026 |
| V | $478K | 0.41% | 0.00% | +2.2% | Q4 2024 |
 VRTX | $475K | 0.41% | 0.00% | +2.0% | Q4 2024 |
| CRH | $465K | 0.40% | 0.00% | +2.2% | Q4 2025 |
| TOST | $388K | 0.33% | 0.01% | +2.1% | Q4 2024 |
| SLV | $369K | 0.32% | 0.00% | -41.5% | Q4 2025 |
| VZ | $255K | 0.22% | 0.00% | Not reported | Q4 2024 |
 BAR | $227K | 0.20% | 0.01% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| LOW | $23.4M | 19.61% | 0.02% | 0.0% | Q4 2024 |
| GLD | $6.9M | 5.78% | 0.00% | -0.5% | Q4 2024 |
| VYM | $2.57M | 2.16% | Not reported | -0.6% | Q4 2024 |
| IAU | $1.19M | 0.99% | 0.00% | -2.5% | Q1 2025 |
| MSFT | $1.09M | 0.92% | 0.00% | +0.6% | Q4 2024 |
| AMZN | $1.04M | 0.87% | 0.00% | Not reported | Q4 2024 |
| LRCX | $985K | 0.83% | 0.00% | +1.1% | Q1 2025 |
| NVDA | $962K | 0.81% | 0.00% | +0.8% | Q4 2024 |
| SMH | $949K | 0.80% | Not reported | +0.1% | Q4 2024 |
| QQQ | $945K | 0.79% | Not reported | +38.6% | Q4 2024 |
| CRWD | $921K | 0.77% | 0.00% | +0.6% | Q4 2024 |
| BRK.B | $840K | 0.70% | Not reported | Not reported | Q4 2024 |
| GOOG | $816K | 0.68% | Not reported | +0.9% | Q4 2024 |
| TJX | $696K | 0.58% | 0.00% | +1.3% | Q4 2024 |
| AAPL | $674K | 0.57% | 0.00% | +0.9% | Q4 2024 |
| MRK | $673K | 0.56% | 0.00% | Not reported | Q4 2024 |
| SEIC | $639K | 0.54% | 0.01% | Not reported | Q4 2024 |
| META | $619K | 0.52% | Not reported | +0.6% | Q4 2024 |
| SLV | $597K | 0.50% | 0.00% | New | Q4 2025 |
| CTAS | $583K | 0.49% | 0.00% | +1.0% | Q4 2024 |
 MA | $580K | 0.49% | 0.00% | +0.9% | Q4 2024 |
| URI | $551K | 0.46% | 0.00% | +0.7% | Q4 2024 |
| V | $543K | 0.46% | 0.00% | +0.9% | Q4 2024 |
| CRH | $541K | 0.45% | 0.00% | New | Q4 2025 |
| VMC | $529K | 0.44% | 0.00% | +1.3% | Q4 2024 |
| COF | $511K | 0.43% | 0.00% | Not reported | Q4 2024 |
| TOST | $509K | 0.43% | 0.01% | +1.1% | Q4 2024 |
| GD | $509K | 0.43% | 0.00% | New | Q4 2025 |
| AME | $496K | 0.42% | 0.00% | New | Q4 2025 |
| RS | $480K | 0.40% | 0.00% | +3.1% | Q4 2024 |
| VRTX | $473K | 0.40% | 0.00% | +1.6% | Q4 2024 |
 BSX | $458K | 0.38% | 0.00% | +1.0% | Q4 2024 |
| HESM | $432K | 0.36% | 0.01% | +3.0% | Q4 2024 |
 TMUS | $391K | 0.33% | 0.00% | +1.3% | Q1 2025 |
| BAR | $209K | 0.18% | 0.01% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| LOW | $24.4M | 20.94% | 0.02% | +0.1% | Q4 2024 |
| GLD | $6.22M | 5.34% | 0.01% | +0.6% | Q4 2024 |
| VYM | $2.54M | 2.19% | Not reported | -1.1% | Q4 2024 |
| MSFT | $1.16M | 1.00% | 0.00% | +1.2% | Q4 2024 |
| IAU | $1.09M | 0.94% | 0.00% | +1.9% | Q1 2025 |
| AMZN | $987K | 0.85% | 0.00% | Not reported | Q4 2024 |
| CRWD | $957K | 0.82% | 0.00% | +1.9% | Q4 2024 |
| NVDA | $954K | 0.82% | 0.00% | -7.9% | Q4 2024 |
| SMH | $859K | 0.74% | Not reported | +1.5% | Q4 2024 |
| BRK.B | $840K | 0.72% | Not reported | Not reported | Q4 2024 |
| LRCX | $762K | 0.65% | 0.00% | +2.4% | Q1 2025 |
| META | $684K | 0.59% | Not reported | -19.7% | Q4 2024 |
| QQQ | $667K | 0.57% | Not reported | +1.6% | Q4 2024 |
| SEIC | $661K | 0.57% | 0.01% | Not reported | Q4 2024 |
| TJX | $647K | 0.56% | 0.00% | +2.4% | Q4 2024 |
| URI | $645K | 0.55% | 0.00% | -13.9% | Q4 2024 |
| CTAS | $630K | 0.54% | 0.00% | -7.6% | Q4 2024 |
| GOOG | $627K | 0.54% | Not reported | +2.5% | Q4 2024 |
| AAPL | $626K | 0.54% | 0.00% | +2.1% | Q4 2024 |
| MA | $572K | 0.49% | 0.00% | +2.2% | Q4 2024 |
| VMC | $564K | 0.48% | 0.00% | +2.4% | Q4 2024 |
| V | $524K | 0.45% | 0.00% | +2.3% | Q4 2024 |
| TOST | $518K | 0.45% | 0.01% | +2.5% | Q4 2024 |
 MCO | $477K | 0.41% | 0.00% | +2.2% | Q4 2024 |
| BSX | $465K | 0.40% | 0.00% | +2.1% | Q4 2024 |
| TMUS | $455K | 0.39% | 0.00% | +2.4% | Q1 2025 |
| RS | $453K | 0.39% | 0.00% | +2.7% | Q4 2024 |
| COF | $448K | 0.39% | 0.00% | Not reported | Q4 2024 |
| HESM | $420K | 0.36% | 0.01% | +3.6% | Q4 2024 |
 PPC | $410K | 0.35% | 0.00% | +4.9% | Q1 2025 |
| VRTX | $402K | 0.35% | 0.00% | +2.1% | Q4 2024 |
| VZ | $205K | 0.18% | 0.00% | +6.8% | Q4 2024 |