Investment Management Corp /Va/ /Adv Portfolio Holdings

Investment Management Corp /Va/ /Adv

  • $119 Billion
  • Q4 2025

Investment Management Corp /Va/ /Adv has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $119 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lowes Companies Inc with a value of $23.4B, Invesco Exchange Traded Fd Tr with a value of $14B, Innovator Growth 100 Power Buf with a value of $10.7B, Ishares Core S&P 500 ETF with a value of $10.1B, and Innovator Etfs Trust with a value of $9.84B.

Examining the 13F form we can see an increase of $2.88B in the current position value, from $116B to 119B.

Investment Management Corp /Va/ /Adv is based out at Roanoke, VA

Below you can find more details about Investment Management Corp /Va/ /Adv portfolio as well as his latest detailed transactions.

Portfolio value $119 Billion
ETFs: $66.4 Billion
Consumer Cyclical: $25.1 Billion
Technology: $4.16 Billion
Financial Services: $3.11 Billion
Industrials: $2.14 Billion
Communication Services: $1.83 Billion
Healthcare: $1.6 Billion
Basic Materials: $1.55 Billion
Other: $432 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$23.4 Billion 19.61% of portfolio
96,974
Q4 2025 Added 0.02%
$3.78T
$1.09 Billion 0.92% of portfolio
2,257
Q4 2025 Added 0.62%
$2.39T
$1.04 Billion 0.87% of portfolio
4,496
Q2 2025 Reduced 5.27%
$465B
$962 Million 0.81% of portfolio
5,156
Q4 2025 Added 0.82%
$115B
$921 Million 0.77% of portfolio
1,964
Q4 2025 Added 0.61%
$662B
$840 Million 0.7% of portfolio
1,671
Q4 2024 New
$1.74T
$816 Million 0.68% of portfolio
2,599
Q4 2025 Added 0.89%
$170B
$696 Million 0.58% of portfolio
4,534
Q4 2025 Added 1.3%
$4.3T
$674 Million 0.57% of portfolio
2,479
Q4 2025 Added 0.85%
$235B
$673 Million 0.56% of portfolio
6,393
Q4 2025 New
$11B
$639 Million 0.54% of portfolio
7,789
Q4 2024 New
$1.37T
$619 Million 0.52% of portfolio
937
Q4 2025 Added 0.64%
$512B
$580 Million 0.49% of portfolio
1,015
Q4 2025 Added 0.89%
$19B
$583 Million 0.49% of portfolio
3,102
Q4 2025 Added 1.01%
$55.9B
$551 Million 0.46% of portfolio
681
Q4 2025 Added 0.74%
$533B
$543 Million 0.46% of portfolio
1,547
Q4 2025 Added 0.85%
$37.3B
$529 Million 0.44% of portfolio
1,855
Q4 2025 Added 1.26%
$77.2B
$511 Million 0.43% of portfolio
2,108
Q4 2024 New
$11.6B
$509 Million 0.43% of portfolio
14,342
Q4 2025 Added 1.06%
$94.5B
$509 Million 0.43% of portfolio
1,511
Q4 2025 New
$44.4B
$496 Million 0.42% of portfolio
2,418
Q4 2025 New
$111B
$473 Million 0.4% of portfolio
1,043
Q4 2025 Added 1.56%
$15.9B
$480 Million 0.4% of portfolio
1,662
Q4 2025 Added 3.1%
$147B
$458 Million 0.38% of portfolio
4,803
Q4 2025 Added 0.95%
$1.47B
$432 Million 0.36% of portfolio
12,519
Q4 2025 Added 2.98%
$269B
$391 Million 0.33% of portfolio
1,926
Q4 2025 Added 1.32%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $119 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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