Capital Management Corp /VA has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 73 distinct securities held by the firm.
The portfolio is diversified across various sectors, including healthcare, financial services, and consumer goods. Major holdings include AbbVie Inc., Apple Inc., Bristol-Myers Squibb Co., and Citigroup Inc. The firm also holds significant positions in Mastercard Incorporated and Visa Inc. Class A.
In addition to individual stocks, the filing reveals substantial exposure to exchange-traded funds (ETFs). Capital Management Corp /VA holds stakes in multiple Vanguard ETFs, such as the Vanguard International Equity Index Fund FTSE Europe ETF and the Vanguard World Fund Financials ETF. The firm also lists several WisdomTree ETFs, including the WisdomTree US SmallCap Fund and the WisdomTree Emerging Markets SmallerCap ETF.
The filing details specific share counts for many positions. For example, the firm holds 3,688,668 shares of Sensata Technologies Holdings plc, 2,818,650 shares of Harmony Biosciences Holdings Inc., and 2,812,844 shares of Sinclair Inc. Class A. The total number of shares held across all securities is listed as 667,525,552.
