account_balance
Investment manager · 13F filer · SEC CIK 789307
Investment Management Corp
Reported value$127Mas of Sep 30, 2026
Positions59 10 new, 1 sold out
Top 10 weight61.4%LOW alone is 12%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
LOWLowe's Companies Inc
11.6%
NOCTInnovator Etfs Trust
9.3%
IVViShares Tr
8.8%
DDTLInnovator Etfs Trust
8.3%
GLDSPDR Gold Trust
5.0%Trimmed −2%
PPAInvesco Exchange Traded Fd T
4.1%Trimmed −32%
FTECFidelity Covington Trust
3.8%New
XLVSelect Sector SPDR Tr
3.7%New
EJULInnovator Etfs Trust
3.7%New
XLISelect Sector SPDR Tr
3.3%−37%
VYMVanguard Whitehall FDS
2.3%+3%
IVWiShares Tr
1.9%
LOWLowe's Companies Inc
11.6%
NOCTInnovator Etfs Trust
9.3%
IVViShares Tr
8.8%
DDTLInnovator Etfs Trust
8.3%
GLDSPDR Gold Trust
5.0%−2%
PPAInvesco Exchange Traded Fd T
4.1%
FTECFidelity Covington Trust
3.8%
XLVSelect Sector SPDR Tr
3.7%
EJUL3.7%
XLI3.3%
VYM
IVW
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
LOW Lowe's Companies Inc 11.6% Held
NOCT Innovator Etfs Trust 9.3% Held
IVV iShares Tr 8.8% Held
DDTL Innovator Etfs Trust 8.3% Held
GLD SPDR Gold Trust 5.0% Trimmed −2%PPA Invesco Exchange Traded Fd T 4.1% Trimmed −32%
FTEC Fidelity Covington Trust 3.8% New
XLV Select Sector SPDR Tr 3.7% New
EJUL Innovator Etfs Trust 3.7% New
XLI Select Sector SPDR Tr 3.3% Trimmed −37%
VYM Vanguard Whitehall FDS 2.3% Added +3%
IVW iShares Tr 1.9% Held
What changed
Biggest moves since Jun 30, 2026
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