Investment Management Corp reported 31 positions worth $41.88M for the quarter ended Sep 30, 2026, down 2.6% on the prior quarter. It opened 4 new positions, added to 18, trimmed 7 and exited 1. Its largest holding is Lowes Companies Inc at 35.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,027 | – | $456.72K | 1.09% |
| TFC Truist Financial Corp | +5,120 | – | $237.05K | 0.566% |
| T At&T Inc. | +8,755 | – | $213.62K | 0.51% |
| BAR GraniteShares Gold Trust | +4,926 | – | $201.52K | 0.481% |
| MRK Merck & Co., Inc. | +1,050 | +15.3% | $152.57K | 2.75% |
| META Meta Platforms, Inc. | +119 | +12.9% | $86.30K | 1.8% |
| CTAS Cintas Corp | +295 | +9.5% | $57.54K | 1.59% |
| GOOG Alphabet Inc. | +159 | +5.9% | $54.18K | 2.31% |
| RS Reliance, Inc. | +140 | +8.3% | $53.86K | 1.69% |
| VZ Verizon Communications Inc | +1,160 | +22.4% | $53.21K | 0.693% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COF Capital One Financial Corp | -2,764 | -56.6% | $533.72K | 0.976% |
| CRH Crh Public Ltd Co | -4,512 | -100.0% | $482.73K | Exited |
| GLD Spdr Gold Trust | -399 | -2.3% | $151.96K | 15.17% |
| LOW Lowes Companies Inc | -391 | -0.5% | $72.06K | 35.17% |
| LRCX Lam Research Corp | -145 | -7.3% | $47.63K | 1.45% |
| MSFT Microsoft Corp | -70 | -3.1% | $35.91K | 2.67% |
| MU Micron Technology Inc | -33 | -5.0% | $35.17K | 1.61% |
| GEV GE Vernova Inc. | -37 | -5.0% | $35.14K | 1.6% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRH Crh Public Ltd Co | -4,512 | $482.73K | 1.12% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW Lowes Companies Inc | Consumer Discretionary | 79.9K | $14.73M | 35.17% | -391 | -0.5% | Reduced | 0.01% |
| 2 | GLD Spdr Gold Trust | Financial Services | 16.7K | $6.35M | 15.17% | -399 | -2.3% | Reduced | 0% |
| 3 | CRWD CrowdStrike Holdings, Inc. | Technology | 6,226 | $1.65M | 3.94% | +178 | +2.9% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 6,614 | $1.65M | 3.93% | +112 | +1.7% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 5,554 | $1.27M | 3.03% | +176 | +3.3% | Added | 0% |
| 6 | MRK Merck & Co., Inc. | Healthcare | 7,922 | $1.15M | 2.75% | +1,050 | +15.3% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 2,181 | $1.12M | 2.67% | -70 | -3.1% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 2,844 | $969.04K | 2.31% | +159 | +5.9% | Added | 0% |
| 9 | AAPL Apple Inc. | Technology | 2,717 | $904.83K | 2.16% | +156 | +6.1% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,671 | $832.07K | 1.99% | 0 | 0.0% | Unchanged | 0% |
| 11 | SEIC Sei Investments Co | Financial Services | 7,812 | $801.94K | 1.91% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,695 | $773.28K | 1.85% | +30 | +1.8% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 1,040 | $754.22K | 1.8% | +119 | +12.9% | Added | 0% |
| 14 | URI United Rentals, Inc. | Industrials | 743 | $743.60K | 1.78% | +42 | +6.0% | Added | 0% |
| 15 | RS Reliance, Inc. | Industrials | 1,836 | $706.39K | 1.69% | +140 | +8.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Investment Management.
As of its Q3 2026 13F filing, Investment Management Corp’s five largest positions were Lowes Companies Inc (LOW) at 35.2%, Spdr Gold Trust (GLD) at 15.2%, CrowdStrike Holdings, Inc. (CRWD) at 3.9%, Amazon Com Inc (AMZN) at 3.9%, Nvidia Corp (NVDA) at 3.0% of the reported portfolio.
Investment Management Corp reported a 13F portfolio worth $41.88M across 31 positions for Q3 2026. That is down 2.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($456.72K), Truist Financial Corp ($237.05K), At&T Inc. ($213.62K). It opened 4 new positions.
Its largest sales by value were Capital One Financial Corp ($533.72K), Crh Public Ltd Co ($482.73K), Spdr Gold Trust ($151.96K). It exited 1 positions entirely.
From the Form 13F-HR reports Investment Management Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.