INVESTMENT MANAGEMENT CORP /VA/ /ADV
Long book
$116.4M
Q1 2026
Positions
52
Top-10 weight
73%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsINVESTMENT MANAGEMENT CORP /VA/ /ADV is a wealth-management firm allocating client money, running a $116.4M US long book across 52 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: LOWE'S COS INC, INVESCO AEROSPACE & DEFENSE, INNOVATOR GROWTH-100 POWER B, INVTR EQ D DI 10 B ETF - JUL, ISHARES CORE S&P 500 ETF.
Over the last 6 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.8%
Q1 2025
+6.3%
Q2 2025
+8.0%
Q3 2025
+1.2%
Q4 2025
-0.5%
Q1 2026
+8.6%
Sector allocation
Consumer discretionary 63%
Technology 15%
Financials 6%
Industrials 6%
Healthcare 3%
Services media 2%
Other 1%
Materials 1%
Long book by quarter
What does INVESTMENT MANAGEMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LOW LOWE'S COS INC | Consumer discretionary | 97.0K | $22.9M | 19.7% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.6K | $956K | 0.8% | +2.1% |
| NVDA NVIDIA CORP | Technology | 5.2K | $912K | 0.8% | +1.5% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 4.8K | $882K | 0.8% | +129.4% |
| MSFT MICROSOFT CORP | Technology | 2.3K | $846K | 0.7% | +1.3% |
| MRK MERCK & CO. INC. | Healthcare | 6.7K | $812K | 0.7% | +5.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $801K | 0.7% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.0K | $779K | 0.7% | +1.6% |
| GOOG ALPHABET INC-CL C | Technology | 2.7K | $762K | 0.7% | +2.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 4.6K | $741K | 0.6% | +2.4% |
| LRCX LAM RESEARCH CORP | Industrials | 3.0K | $651K | 0.6% | -47.0% |
| AAPL APPLE INC | Technology | 2.5K | $641K | 0.6% | +1.9% |
| GEV GE VERNOVA INC | Industrials | 734 | $641K | 0.6% | New |
| SEIC SEI INVESTMENTS COMPANY | Financials | 7.8K | $611K | 0.5% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 955 | $546K | 0.5% | +1.9% |
| CTAS CINTAS CORP | Other | 3.2K | $536K | 0.5% | +2.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 1.5K | $530K | 0.5% | +2.2% |
| AME AMETEK INC | Technology | 2.5K | $530K | 0.5% | +2.2% |
| VMC VULCAN MATERIALS CO | Materials | 1.9K | $517K | 0.4% | +2.4% |
| RS RELIANCE INC | Consumer discretionary | 1.7K | $508K | 0.4% | +0.6% |
| HESM HESS MIDSTREAM LP - CLASS A | Energy | 13.0K | $506K | 0.4% | +4.0% |
| URI UNITED RENTALS INC | Services media | 694 | $506K | 0.4% | +1.9% |
| MU MICRON TECHNOLOGY INC | Technology | 1.5K | $491K | 0.4% | New |
| V VISA INC-CLASS A SHARES | Services media | 1.6K | $478K | 0.4% | +2.2% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.1K | $475K | 0.4% | +2.0% |
| CRH CRH PLC | Industrials | 4.4K | $465K | 0.4% | +2.2% |
| TOST TOAST INC-CLASS A | Technology | 14.6K | $388K | 0.3% | +2.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.1K | $255K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 52 | $116.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 53 | $119.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 49 | $116.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 175 | $110.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 185 | $110.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 193 | $111.8M | canonical | SEC ↗ |