Capital Management
GLEN ALLEN, VAfiles as CAPITAL MANAGEMENT CORP /VA
$666m in 72 US stocks at the end of 30 June 2026. The top 10 are 41.4% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$666m
Stocks
72
Top 10 share
41.4%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- NOVNOV1.1% of the fund
- Marsh & McLennan CompaniesMRSH1.0% of the fund
- Vanguard Intl Equity Index FVGK<0.1% of the fund
- Ishares TRSMIN<0.1% of the fund
Added
Bought more of a stock they already held.
- InterDigitalIDCC5.4% of the fund+13%
- Gray MediaGTN4.2% of the fund+14%
- Nexstar Media GroupNXST4.0% of the fund+45%
- ConcentrixCNXC3.7% of the fund+41%
- MoelisMC3.6% of the fund+3%
- Agnico Eagle MinesAEM3.4% of the fund+12%
- Townsquare MediaTSQ3.0% of the fund+15%
- SinclairSBGI3.0% of the fund+8%
- OneokOKE2.9% of the fund+4%
- Lowe's CompaniesLOW2.0% of the fund+88%
- MastercardMA1.9% of the fund+5%
- VisaV1.8% of the fund+4%
- CNX ResourcesCNX1.8% of the fund+6%
- CME GroupCME1.7% of the fund+47%
- Factset Research SystemsFDS1.6% of the fund+8%
- Wisdomtree TRUSFR1.6% of the fund+6%
- Carrier GlobalCARR1.4% of the fund+13%
- PRA GroupPRAA1.4% of the fund+8%
- Mastech DigitalMHH1.2% of the fund+5%
- Molson Coors BeverageTAP1.1% of the fund+21%
- CrawfordCRD-B0.8% of the fund+5%
- J P Morgan Exchange Traded FJMST0.8% of the fund+7%
- J P Morgan Exchange Traded FJPST0.8% of the fund+13%
- TextronTXT0.2% of the fund+14%
- AppleAAPL<0.1% of the fund+6%
Cut
Sold some of their stake.
- Pitney BowesPBI6.3% of the fund-11%
- Acme UnitedACU3.4% of the fund-5%
- Sensata Technologies HoldingST2.7% of the fund-23%
- QualcommQCOM2.1% of the fund-39%
- CitigroupC2.1% of the fund-10%
- Sirius XM HoldingsSIRI1.9% of the fund-20%
- LifevantageLFVN1.8% of the fund-23%
- AlphabetGOOGL1.7% of the fund-7%
- Harmony Biosciences HoldingsHRMY1.6% of the fund-10%
- ExelixisEXEL1.3% of the fund-2%
- Prudential FinancialPRU1.3% of the fund-18%
- LearLEA0.8% of the fund-4%
- Altria GroupMO0.8% of the fund-8%
- Toll BrothersTOL0.6% of the fund-4%
- Kinder MorganKMI0.2% of the fund-23%
- Dominion EnergyD<0.1% of the fund-22%
- Norfolk SouthernNSC<0.1% of the fund-6%
Sold out
Sold their entire stake.
Holdings
- Agnico Eagle MinesAEM
- Share
- 3.4%
- Value
- $23m
- Shares
- 145,237
+12%
- Wisdomtree TRUSFR
- Share
- 1.6%
- Value
- $10m
- Shares
- 207,415
+6%
- J P Morgan Exchange Traded FJMST
- Share
- 0.8%
- Value
- $5m
- Shares
- 100,049
+7%
- J P Morgan Exchange Traded FJPST
- Share
- 0.8%
- Value
- $5m
- Shares
- 99,980
+13%
- Wisdomtree TRDGRS
- Share
- <0.1%
- Value
- $480,766
- Shares
- 8,100
Held
- Wisdomtree TREUDG
- Share
- <0.1%
- Value
- $367,322
- Shares
- 9,450
Held
- Vanguard World FDESGV
- Share
- <0.1%
- Value
- $359,957
- Shares
- 2,722
Held
- Wisdomtree TRDXJ
- Share
- <0.1%
- Value
- $351,378
- Shares
- 2,025
Held
- Wisdomtree TRDGRE
- Share
- <0.1%
- Value
- $331,130
- Shares
- 8,106
Held
- Wisdomtree TREES
- Share
- <0.1%
- Value
- $308,851
- Shares
- 4,556
Held
- Wisdomtree TREZM
- Share
- <0.1%
- Value
- $306,545
- Shares
- 4,045
Held
- Vanguard World FDVOX
- Share
- <0.1%
- Value
- $303,518
- Shares
- 1,650
Held
- Vanguard World FDVSGX
- Share
- <0.1%
- Value
- $275,016
- Shares
- 3,340
Held
- Vanguard World FDVFH
- Share
- <0.1%
- Value
- $264,779
- Shares
- 2,012
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $234,254
- Shares
- 990
Held
- Wisdomtree TRDGS
- Share
- <0.1%
- Value
- $232,956
- Shares
- 3,600
Held
- Wisdomtree TRDGRW
- Share
- <0.1%
- Value
- $232,357
- Shares
- 2,430
Held
- Vanguard Intl Equity Index FVGK
- Share
- <0.1%
- Value
- $213,204
- Shares
- 2,408
New
- Ishares TRSMIN
- Share
- <0.1%
- Value
- $202,288
- Shares
- 2,860
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Pitney BowesPBI | 6.3% | $42m | 2,393,573 | -11% |
| InterDigitalIDCC | 5.4% | $36m | 127,624 | +13% |
| Acco BrandsACCO | 4.4% | $29m | 7,086,229 | Held |
| Gray MediaGTN | 4.2% | $28m | 7,070,669 | +14% |
| Nexstar Media GroupNXST | 4.0% | $27m | 149,348 | +45% |
| ConcentrixCNXC | 3.7% | $24m | 1,085,941 | +41% |
| MoelisMC | 3.6% | $24m | 367,076 | +3% |
| Acme UnitedACU | 3.4% | $23m | 474,147 | -5% |
| Agnico Eagle MinesAEM | 3.4% | $23m | 145,237 | +12% |
| Townsquare MediaTSQ | 3.0% | $20m | 2,866,340 | +15% |
| Goldman Sachs GroupGS | 3.0% | $20m | 19,914 | Held |
| SinclairSBGI | 3.0% | $20m | 1,408,982 | +8% |
| OneokOKE | 2.9% | $19m | 218,772 | +4% |
| Sensata Technologies HoldingST | 2.7% | $18m | 375,573 | -23% |
| CrawfordCRD-A | 2.5% | $17m | 1,480,105 | Held |
| Principal Financial GroupPFG | 2.5% | $16m | 152,083 | Held |
| QualcommQCOM | 2.1% | $14m | 75,688 | -39% |
| CitigroupC | 2.1% | $14m | 97,992 | -10% |
| Lowe's CompaniesLOW | 2.0% | $13m | 60,924 | +88% |
| MastercardMA | 1.9% | $13m | 25,123 | +5% |
| Sirius XM HoldingsSIRI | 1.9% | $13m | 426,391 | -20% |
| VisaV | 1.8% | $12m | 35,378 | +4% |
| CNX ResourcesCNX | 1.8% | $12m | 347,858 | +6% |
| LifevantageLFVN | 1.8% | $12m | 1,878,411 | -23% |
| AlphabetGOOGL | 1.7% | $12m | 32,500 | -7% |
| CME GroupCME | 1.7% | $11m | 50,783 | +47% |
| Factset Research SystemsFDS | 1.6% | $11m | 46,286 | +8% |
| Wisdomtree TRUSFR | 1.6% | $10m | 207,415 | +6% |
| Harmony Biosciences HoldingsHRMY | 1.6% | $10m | 285,500 | -10% |
| Carrier GlobalCARR | 1.4% | $9m | 124,984 | +13% |
| PRA GroupPRAA | 1.4% | $9m | 477,134 | +8% |
| ExelixisEXEL | 1.3% | $9m | 161,320 | -2% |
| Prudential FinancialPRU | 1.3% | $8m | 77,214 | -18% |
| Mastech DigitalMHH | 1.2% | $8m | 1,008,230 | +5% |
| NOVNOV | 1.1% | $7m | 398,298 | New |
| Molson Coors BeverageTAP | 1.1% | $7m | 185,120 | +21% |
| Marsh & McLennan CompaniesMRSH | 1.0% | $7m | 40,346 | New |
| Anika TherapeuticsANIK | 1.0% | $7m | 448,474 | Held |
| United Parcel ServiceUPS | 0.9% | $6m | 58,767 | Held |
| CrawfordCRD-B | 0.8% | $6m | 542,176 | +5% |
| LearLEA | 0.8% | $6m | 41,322 | -4% |
| Bristol-Myers SquibbBMY | 0.8% | $5m | 94,169 | Held |
| J P Morgan Exchange Traded FJMST | 0.8% | $5m | 100,049 | +7% |
| J P Morgan Exchange Traded FJPST | 0.8% | $5m | 99,980 | +13% |
| Altria GroupMO | 0.8% | $5m | 69,603 | -8% |
| Toll BrothersTOL | 0.6% | $4m | 23,835 | -4% |
| Extra Space StorageEXR | 0.2% | $1m | 8,850 | Held |
| TextronTXT | 0.2% | $1m | 13,582 | +14% |
| Kinder MorganKMI | 0.2% | $1m | 35,327 | -23% |
| Wisdomtree TRDGRS | <0.1% | $480,766 | 8,100 | Held |
| Williams CompaniesWMB | <0.1% | $401,436 | 5,400 | Held |
| Wisdomtree TREUDG | <0.1% | $367,322 | 9,450 | Held |
| Vanguard World FDESGV | <0.1% | $359,957 | 2,722 | Held |
| Wisdomtree TRDXJ | <0.1% | $351,378 | 2,025 | Held |
| Wisdomtree TRDGRE | <0.1% | $331,130 | 8,106 | Held |
| Wisdomtree TREES | <0.1% | $308,851 | 4,556 | Held |
| Wisdomtree TREZM | <0.1% | $306,545 | 4,045 | Held |
| Vanguard World FDVOX | <0.1% | $303,518 | 1,650 | Held |
| UDRUDR | <0.1% | $299,440 | 7,501 | Held |
| AppleAAPL | <0.1% | $290,279 | 1,003 | +6% |
| Vanguard World FDVSGX | <0.1% | $275,016 | 3,340 | Held |
| Vanguard World FDVFH | <0.1% | $264,779 | 2,012 | Held |
| AbbVieABBV | <0.1% | $258,230 | 1,026 | Held |
| Dominion EnergyD | <0.1% | $239,015 | 3,500 | -22% |
| Norfolk SouthernNSC | <0.1% | $235,943 | 750 | -6% |
| Vanguard Specialized FundsVIG | <0.1% | $234,254 | 990 | Held |
| Wisdomtree TRDGS | <0.1% | $232,956 | 3,600 | Held |
| Wisdomtree TRDGRW | <0.1% | $232,357 | 2,430 | Held |
| Truist FinancialTFC | <0.1% | $221,350 | 4,443 | Held |
| Choice Hotels InternationalCHH | <0.1% | $220,540 | 2,000 | Held |
| Vanguard Intl Equity Index FVGK | <0.1% | $213,204 | 2,408 | New |
| Ishares TRSMIN | <0.1% | $202,288 | 2,860 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.5% since 30 June 2025.
Where the money is
Financial services25.2%
Media & telecom22.3%
Technology17.5%
Industrials9.8%
Health care6.5%
Energy6.0%
Retail & consumer3.5%
Materials3.4%
Everyday goods1.8%
Real estate0.2%
Utilities0.0%
Other3.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.