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Capital Management Corp /Va Top Holdings and 13F Report (2026)

About Capital Management Corp /Va

Investment Activity

  • Capital Management Corp /Va has $666.25 million in total holdings as of June 30, 2026.
  • Capital Management Corp /Va owns shares of 72 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 9.62% of the portfolio was purchased this quarter.
  • About 7.15% of the portfolio was sold this quarter.
  • This quarter, Capital Management Corp /Va has purchased 71 new stocks and bought additional shares in 31 stocks.
  • Capital Management Corp /Va sold shares of 21 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Pitney Bowes
$41,935,399
InterDigital
$36,134,149
Acco Brands
$29,478,713
Gray Media
$28,070,554

Largest New Holdings this Quarter

62955J103 - NOV
$7,388,428 Holding
571748102 - MARSH & MCLENNAN COS INC
$6,724,468 Holding
922042874 - Vanguard FTSE Europe ETF
$213,204 Holding
46429B614 - iShares MSCI India Small-Cap ETF
$202,288 Holding

Largest Purchases this Quarter

Nexstar Media Group
46,373 shares (about $8.28M)
NOV
398,298 shares (about $7.39M)
Concentrix
317,229 shares (about $7.11M)
MARSH & MCLENNAN COS INC
40,346 shares (about $6.72M)
Lowe's Companies
28,451 shares (about $6.27M)

Largest Sales this Quarter

Qualcomm
47,971 shares (about $8.86M)
Sensata Technologies
111,657 shares (about $5.33M)
Pitney Bowes
295,970 shares (about $5.19M)
Lifevantage
563,508 shares (about $3.52M)
SIRIUSXM HOLDINGS INC
104,145 shares (about $3.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Management Corp /Va

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$41,935,399$5,185,394 â–¼-11.0%2,393,5736.3%Industrials
InterDigital, Inc. stock logo
IDCC
InterDigital
$36,134,149$4,170,784 â–²13.0%127,6245.4%Technology
Acco Brands Corporation stock logo
ACCO
Acco Brands
$29,478,713$432,415 â–²1.5%7,086,2294.4%Industrials
Gray Media Inc. stock logo
GTN
Gray Media
$28,070,554$3,466,409 â–²14.1%7,070,6694.2%Communication Services
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$26,672,089$8,281,763 â–²45.0%149,3484.0%Communication Services
Concentrix Corporation stock logo
CNXC
Concentrix
$24,330,518$7,107,519 â–²41.3%1,085,9413.7%Industrials
Moelis & Company stock logo
MC
Moelis & Company
$24,014,108$774,442 â–²3.3%367,0763.6%Finance
Acme United Co. stock logo
ACU
Acme United
$22,626,309$1,279,851 â–¼-5.4%474,1473.4%Healthcare
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$22,530,554$2,337,958 â–²11.6%145,2373.4%Materials
Townsquare Media, Inc. stock logo
TSQ
Townsquare Media
$20,265,024$2,628,152 â–²14.9%2,866,3403.0%Communication Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$20,140,382$361,058 â–¼-1.8%19,9143.0%Finance
Sinclair, Inc. stock logo
SBGI
Sinclair
$20,077,993$1,511,070 â–²8.1%1,408,9823.0%Communication Services
ONEOK, Inc. stock logo
OKE
ONEOK
$19,020,062$773,506 â–²4.2%218,7722.9%Energy
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$17,929,855$5,330,505 â–¼-22.9%375,5732.7%Industrials
Crawford & Company stock logo
CRD.A
Crawford & Company
$16,680,783$158,569 â–²1.0%1,480,1052.5%Finance
PRINCIPAL FINANCIAL GROUP IN
$16,391,556$15,520 â–²0.1%152,0832.5%COM
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$13,986,450$8,864,602 â–¼-38.8%75,6882.1%Technology
Citigroup Inc. stock logo
C
Citigroup
$13,714,960$1,453,904 â–¼-9.6%97,9922.1%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$13,433,150$6,273,169 â–²87.6%60,9242.0%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$12,903,152$612,724 â–²5.0%25,1231.9%Finance
SIRIUSXM HOLDINGS INC
$12,595,603$3,076,446 â–¼-19.6%426,3911.9%COMMON STOCK
Visa Inc. stock logo
V
Visa
$12,137,838$490,276 â–²4.2%35,3781.8%Finance
CNX Resources Corporation. stock logo
CNX
CNX Resources
$11,802,822$625,839 â–²5.6%347,8581.8%Energy
Lifevantage Corporation stock logo
LFVN
Lifevantage
$11,721,285$3,516,290 â–¼-23.1%1,878,4111.8%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,614,619$836,253 â–¼-6.7%32,5001.7%Communication Services
CME Group Inc. stock logo
CME
CME Group
$11,214,410$3,594,892 â–²47.2%50,7831.7%Finance
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$10,649,483$806,430 â–²8.2%46,2861.6%Finance
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$10,443,345$612,457 â–²6.2%207,4151.6%ETF
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$10,395,055$1,180,594 â–¼-10.2%285,5001.6%Healthcare
Carrier Global Corporation stock logo
CARR
Carrier Global
$9,167,576$1,067,022 â–²13.2%124,9841.4%Industrials
PRA Group, Inc. stock logo
PRAA
PRA Group
$9,060,775$657,624 â–²7.8%477,1341.4%Finance
Exelixis, Inc. stock logo
EXEL
Exelixis
$8,777,421$205,126 â–¼-2.3%161,3201.3%Healthcare
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$8,333,670$1,804,150 â–¼-17.8%77,2141.3%Finance
MASTECH HLDGS INC
$7,793,618$396,827 â–²5.4%1,008,2301.2%COM
NOV Inc. stock logo
NOV
NOV
$7,388,428$7,388,428 â–²New Holding398,2981.1%Energy
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$7,212,275$1,261,992 â–²21.2%185,1201.1%Consumer Staples
MARSH & MCLENNAN COS INC
$6,724,468$6,724,468 â–²New Holding40,3461.0%COM
Anika Therapeutics Inc. stock logo
ANIK
Anika Therapeutics
$6,561,167$11,016 â–²0.2%448,4741.0%Healthcare
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$6,317,438$96,857 â–¼-1.5%58,7670.9%Industrials
Crawford & Company stock logo
CRD.B
Crawford & Company
$5,654,896$275,707 â–²5.1%542,1760.8%Finance
Lear Corporation stock logo
LEA
Lear
$5,539,627$257,127 â–¼-4.4%41,3220.8%Consumer Discretionary
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$5,426,005$77,211 â–²1.4%94,1690.8%Healthcare
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$5,102,499$352,920 â–²7.4%100,0490.8%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,056,009$596,830 â–²13.4%99,9800.8%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$5,007,902$423,423 â–¼-7.8%69,6030.8%Consumer Staples
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$3,926,816$164,750 â–¼-4.0%23,8350.6%Consumer Discretionary
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$1,285,9050.0%8,8500.2%Real Estate
Textron Inc. stock logo
TXT
Textron
$1,245,877$149,520 â–²13.6%13,5820.2%Industrials
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,129,412$328,302 â–¼-22.5%35,3270.2%Energy
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$480,7660.0%8,1000.1%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$401,4360.0%5,4000.1%Energy
EUDG
WisdomTree Europe Quality Dividend Growth Fund
$367,3220.0%9,4500.1%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$359,957$397 â–²0.1%2,7220.1%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$351,3780.0%2,0250.1%ETF
WisdomTree Emerging Markets Quality Dividend Growth Fund stock logo
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
$331,1300.0%8,1060.0%ETF
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$308,851$2,440 â–¼-0.8%4,5560.0%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$306,545$379 â–¼-0.1%4,0450.0%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$303,5180.0%1,6500.0%ETF
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$299,4400.0%7,5010.0%Real Estate
Apple Inc. stock logo
AAPL
Apple
$290,279$15,339 â–²5.6%1,0030.0%Technology
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$275,0160.0%3,3400.0%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$264,7790.0%2,0120.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$258,2300.0%1,0260.0%Healthcare
Dominion Energy Inc. stock logo
D
Dominion Energy
$239,015$68,290 â–¼-22.2%3,5000.0%Utilities
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$235,943$15,730 â–¼-6.3%7500.0%Industrials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$234,2540.0%9900.0%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$232,9560.0%3,6000.0%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$232,3570.0%2,4300.0%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$221,3500.0%4,4430.0%Finance
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$220,5400.0%2,0000.0%Consumer Discretionary
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$213,204$213,204 â–²New Holding2,4080.0%ETF
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$202,288$202,288 â–²New Holding2,8600.0%ETF
Service Properties Trust stock logo
SVC
Service Properties Trust
$0$11,121,813 â–¼-100.0%00.0%Real Estate
WisdomTree, Inc. stock logo
WT
WisdomTree
$0$1,718,954 â–¼-100.0%00.0%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$329,201 â–¼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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