Capital Management Corp has disclosed its latest investment holdings in a recent SEC filing, revealing a total value of approximately $667.5 million as of September 30, 2026. This report is significant as it provides insights into the company's investment strategies and its positions in various sectors.

The filing, made on October 29, 2026, under the 13F-HR form, outlines the firm’s holdings in numerous publicly traded companies. This includes substantial investments in well-known entities such as AbbVie Inc., Apple Inc., and Goldman Sachs Group Inc. The report indicates a diversified portfolio that spans multiple industries, reflecting Capital Management Corp's active investment approach.

Background

Capital Management Corp, based in Glen Allen, Virginia, operates under the Central Index Key (CIK) 0001074273. The company is classified under the SIC description related to investment management. Its recent filings include various forms, with the latest being the 13F-HR, which was filed to report its holdings as of the end of the third quarter of 2026.

What the Filing Says

The SEC filing details that as of September 30, 2026, Capital Management Corp held a total of 73 different securities valued at $667,525,552. The report specifies that the firm exercises sole investment discretion over these holdings, indicating a proactive management style. Notable holdings include:

"ABBVIE INC: $268,441"

"APPLE INC: $313,097"

"GOLDMAN SACHS GROUP INC: $17,734,355"

Impact

This filing may influence various stakeholders, including investors and analysts, who closely monitor the investment strategies of firms like Capital Management Corp. The disclosed holdings can provide insights into market trends and investor sentiment, particularly in sectors where the firm has made significant investments.

What's Next

The filing does not say what happens next. However, it sets the stage for potential future disclosures and investment actions by Capital Management Corp as market conditions evolve.