Vault-13

CAPITAL MANAGEMENT CORP /VA

GLEN ALLEN, VA · CIK 1074273 · 13F filing filed 2026-07-29

SEC-registered investment adviser since 1977 · corporation

$666.3m reported value +13.9% vs Q1 2026
72positions
41.4%in top 10
4 new 31 added 21 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 PITNEY BOWES INC COM PBI PBI 2,393,573 $41.9m6.29% 6.29% ReducedShares held: Q3 2025 2.3m, Q4 2025 2.9m, Q1 2026 2.7m, Q2 2026 2.4m -296.0k -295,970 -11.0%
2 INTERDIGITAL INC COM IDCC IDCC 127,624 $36.1m5.42% 5.42% AddedShares held: Q3 2025 128.2k, Q4 2025 116.6k, Q1 2026 112.9k, Q2 2026 127.6k +14.7k +14,731 13.1%
3 ACCO BRANDS CORP COM ACCO ACCO 7,086,229 $29.5m4.42% 4.42% AddedShares held: Q3 2025 6.0m, Q4 2025 5.5m, Q1 2026 7.0m, Q2 2026 7.1m +103.9k +103,946 1.5%
4 GRAY TELEVISION INC COM GTN GTN 7,070,669 $28.1m4.21% 4.21% AddedShares held: Q3 2025 5.9m, Q4 2025 6.1m, Q1 2026 6.2m, Q2 2026 7.1m +873.2k +873,151 14.1%
5 NEXSTAR MEDIA GROUP INC COMMON STOCK NXST NXST 149,348 $26.7m4.00% 4.00% AddedShares held: Q3 2025 157.4k, Q4 2025 127.7k, Q1 2026 103.0k, Q2 2026 149.3k +46.4k +46,373 45.0%
6 CONCENTRIX CORP COM CNXC CNXC 1,085,941 $24.3m3.65% 3.65% AddedShares held: Q3 2025 472.7k, Q4 2025 511.7k, Q1 2026 768.7k, Q2 2026 1.1m +317.2k +317,229 41.3%
7 MOELIS & CO CL A MC MC 367,076 $24.0m3.60% 3.60% AddedShares held: Q3 2025 228.3k, Q4 2025 308.6k, Q1 2026 355.2k, Q2 2026 367.1k +11.8k +11,838 3.3%
8 ACME UTD CORP COM ACU ACU 474,147 $22.6m3.40% 3.40% ReducedShares held: Q3 2025 537.8k, Q4 2025 540.3k, Q1 2026 501.0k, Q2 2026 474.1k -26.8k -26,820 -5.3%
9 AGNICO EAGLE MINES LTD COM AEM AEM 145,237 $22.5m3.38% 3.38% AddedShares held: Q3 2025 145.1k, Q4 2025 134.0k, Q1 2026 130.2k, Q2 2026 145.2k +15.1k +15,071 11.6%
10 TOWNSQUARE MEDIA INC CL A TSQ TSQ 2,866,340 $20.3m3.04% 3.04% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.5m, Q2 2026 2.9m +371.7k +371,733 14.9%
11 GOLDMAN SACHS GROUP INC COM GS GS 19,914 $20.1m3.02% 3.02% ReducedShares held: Q3 2025 22.7k, Q4 2025 21.7k, Q1 2026 20.3k, Q2 2026 19.9k -357 -357 -1.8%
12 SINCLAIR INC CL A SBGI SBGI 1,408,982 $20.1m3.01% 3.01% AddedShares held: Q3 2025 1.7m, Q4 2025 1.4m, Q1 2026 1.3m, Q2 2026 1.4m +106.0k +106,040 8.1%
13 ONEOK INC NEW COM OKE OKE 218,772 $19.0m2.85% 2.85% AddedShares held: Q3 2025 228.9k, Q4 2025 244.0k, Q1 2026 209.9k, Q2 2026 218.8k +8.9k +8,897 4.2%
14 SENSATA TECHNOLOGIES HLDG PL SHS ST ST 375,573 $17.9m2.69% 2.69% ReducedShares held: Q3 2025 566.6k, Q4 2025 584.1k, Q1 2026 487.2k, Q2 2026 375.6k -111.7k -111,657 -22.9%
15 CRAWFORD & CO CL A CRD.A CRD.A 1,480,105 $16.7m2.50% 2.50% AddedShares held: Q3 2025 1.7m, Q4 2025 1.4m, Q1 2026 1.5m, Q2 2026 1.5m +14.1k +14,070 1.0%
16 PRINCIPAL FINANCIAL GROUP IN COM PFG PFG 152,083 $16.4m2.46% 2.46% AddedShares held: Q3 2025 172.7k, Q4 2025 168.2k, Q1 2026 151.9k, Q2 2026 152.1k +144 +144 0.1%
17 QUALCOMM INC COM QCOM QCOM 75,688 $14.0m2.10% 2.10% ReducedShares held: Q3 2025 104.6k, Q4 2025 98.6k, Q1 2026 123.7k, Q2 2026 75.7k -48.0k -47,971 -38.8%
18 CITIGROUP INC COM NEW C C 97,992 $13.7m2.06% 2.06% ReducedShares held: Q3 2025 125.1k, Q4 2025 113.6k, Q1 2026 108.4k, Q2 2026 98.0k -10.4k -10,388 -9.6%
19 LOWES COS INC COM LOW LOW 60,924 $13.4m2.02% 2.02% AddedShares held: Q3 2025 34.6k, Q4 2025 32.9k, Q1 2026 32.5k, Q2 2026 60.9k +28.5k +28,451 87.6%
20 MASTERCARD INCORPORATED CL A MA MA 25,123 $12.9m1.94% 1.94% AddedShares held: Q3 2025 24.4k, Q4 2025 23.1k, Q1 2026 23.9k, Q2 2026 25.1k +1.2k +1,193 5.0%
21 SIRIUSXM HOLDINGS INC COMMON STOCK SIRI SIRI 426,391 $12.6m1.89% 1.89% ReducedShares held: Q3 2025 661.5k, Q4 2025 513.7k, Q1 2026 530.5k, Q2 2026 426.4k -104.1k -104,145 -19.6%
22 VISA INC COM CL A V V 35,378 $12.1m1.82% 1.82% AddedShares held: Q3 2025 33.4k, Q4 2025 32.6k, Q1 2026 33.9k, Q2 2026 35.4k +1.4k +1,429 4.2%
23 CNX RES CORP COM CNX CNX 347,858 $11.8m1.77% 1.77% AddedShares held: Q3 2025 393.7k, Q4 2025 352.3k, Q1 2026 329.4k, Q2 2026 347.9k +18.4k +18,445 5.6%
24 LIFEVANTAGE CORP COM NEW LFVN LFVN 1,878,411 $11.7m1.76% 1.76% ReducedShares held: Q3 2025 2.1m, Q4 2025 2.1m, Q1 2026 2.4m, Q2 2026 1.9m -563.5k -563,508 -23.1%
25 ALPHABET INC CAP STK CL A GOOGL GOOGL 32,500 $11.6m1.74% 1.74% ReducedShares held: Q3 2025 42.4k, Q4 2025 38.0k, Q1 2026 34.8k, Q2 2026 32.5k -2.3k -2,340 -6.7%
26 CME GROUP INC COM CME CME 50,783 $11.2m1.68% 1.68% AddedShares held: Q3 2025 35.2k, Q4 2025 34.6k, Q1 2026 34.5k, Q2 2026 50.8k +16.3k +16,279 47.2%
27 FACTSET RESH SYS INC COM FDS FDS 46,286 $10.6m1.60% 1.60% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 42.8k, Q2 2026 46.3k +3.5k +3,505 8.2%
28 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 207,415 $10.4m1.57% 1.57% AddedShares held: Q3 2025 211.9k, Q4 2025 213.3k, Q1 2026 195.3k, Q2 2026 207.4k +12.2k +12,164 6.2%
29 HARMONY BIOSCIENCES HLDGS IN COM HRMY HRMY 285,500 $10.4m1.56% 1.56% ReducedShares held: Q3 2025 322.9k, Q4 2025 281.7k, Q1 2026 317.9k, Q2 2026 285.5k -32.4k -32,425 -10.2%
30 CARRIER GLOBAL CORPORATION COM CARR CARR 124,984 $9.2m1.38% 1.38% AddedShares held: Q3 2025 120.2k, Q4 2025 126.1k, Q1 2026 110.4k, Q2 2026 125.0k +14.5k +14,547 13.2%
31 PRA GROUP INC COM PRAA PRAA 477,134 $9.1m1.36% 1.36% AddedShares held: Q3 2025 565.3k, Q4 2025 442.6k, Q1 2026 442.5k, Q2 2026 477.1k +34.6k +34,630 7.8%
32 EXELIXIS INC COM EXEL EXEL 161,320 $8.8m1.32% 1.32% ReducedShares held: Q3 2025 182.6k, Q4 2025 185.0k, Q1 2026 165.1k, Q2 2026 161.3k -3.8k -3,770 -2.3%
33 PRUDENTIAL FINL INC COM PRU PRU 77,214 $8.3m1.25% 1.25% ReducedShares held: Q3 2025 91.0k, Q4 2025 91.0k, Q1 2026 93.9k, Q2 2026 77.2k -16.7k -16,716 -17.8%
34 MASTECH DIGITAL INC COM MHH MHH 1,008,230 $7.8m1.17% 1.17% AddedShares held: Q3 2025 804.9k, Q4 2025 862.3k, Q1 2026 956.9k, Q2 2026 1.0m +51.3k +51,336 5.4%
35 NOV INC COM NOV NOV 398,298 $7.4m1.11% 1.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 398.3k
36 MOLSON COORS BEVERAGE CO CL B TAP TAP 185,120 $7.2m1.08% 1.08% AddedShares held: Q3 2025 139.7k, Q4 2025 152.9k, Q1 2026 152.7k, Q2 2026 185.1k +32.4k +32,392 21.2%
37 MARSH & MCLENNAN COS INC COM MRSH MRSH 40,346 $6.7m1.01% 1.01% NewShares held: Q3 2025 1.6k, Q4 2025 0, Q1 2026 0, Q2 2026 40.3k
38 ANIKA THERAPEUTICS INC COM ANIK ANIK 448,474 $6.6m0.98% 0.98% AddedShares held: Q3 2025 551.2k, Q4 2025 500.5k, Q1 2026 447.7k, Q2 2026 448.5k +753 +753 0.2%
39 UNITED PARCEL SERVICE INC CL B UPS UPS 58,767 $6.3m0.95% 0.95% ReducedShares held: Q3 2025 85.2k, Q4 2025 73.5k, Q1 2026 59.7k, Q2 2026 58.8k -901 -901 -1.5%
40 CRAWFORD & CO CL B CRD.B CRD.B 542,176 $5.7m0.85% 0.85% AddedShares held: Q3 2025 592.0k, Q4 2025 514.4k, Q1 2026 515.7k, Q2 2026 542.2k +26.4k +26,434 5.1%
41 LEAR CORP COM NEW LEA LEA 41,322 $5.5m0.83% 0.83% ReducedShares held: Q3 2025 22.8k, Q4 2025 44.2k, Q1 2026 43.2k, Q2 2026 41.3k -1.9k -1,918 -4.4%
42 BRISTOL-MYERS SQUIBB CO COM BMY BMY 94,169 $5.4m0.81% 0.81% AddedShares held: Q3 2025 111.7k, Q4 2025 100.5k, Q1 2026 92.8k, Q2 2026 94.2k +1.3k +1,340 1.4%
43 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST JMST 100,049 $5.1m0.77% 0.77% AddedShares held: Q3 2025 91.4k, Q4 2025 89.1k, Q1 2026 93.1k, Q2 2026 100.0k +6.9k +6,920 7.4%
44 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 99,980 $5.1m0.76% 0.76% AddedShares held: Q3 2025 71.6k, Q4 2025 75.6k, Q1 2026 88.2k, Q2 2026 100.0k +11.8k +11,802 13.4%
45 ALTRIA GROUP INC COM MO MO 69,603 $5.0m0.75% 0.75% ReducedShares held: Q3 2025 72.8k, Q4 2025 102.7k, Q1 2026 75.5k, Q2 2026 69.6k -5.9k -5,885 -7.8%
46 TOLL BROTHERS INC COM TOL TOL 23,835 $3.9m0.59% 0.59% ReducedShares held: Q3 2025 26.1k, Q4 2025 25.1k, Q1 2026 24.8k, Q2 2026 23.8k -1.0k -1,000 -4.0%
47 EXTRA SPACE STORAGE INC COM EXR EXR 8,850 $1.3m0.19% 0.19% UnchangedShares held: Q3 2025 8.8k, Q4 2025 8.8k, Q1 2026 8.8k, Q2 2026 8.8k
48 TEXTRON INC COM TXT TXT 13,582 $1.2m0.19% 0.19% AddedShares held: Q3 2025 12.4k, Q4 2025 12.5k, Q1 2026 12.0k, Q2 2026 13.6k +1.6k +1,630 13.6%
49 KINDER MORGAN INC DEL COM KMI KMI 35,327 $1.1m0.17% 0.17% ReducedShares held: Q3 2025 231.2k, Q4 2025 236.0k, Q1 2026 45.6k, Q2 2026 35.3k -10.3k -10,269 -22.5%
50 WISDOMTREE TR US S CAP QTY DIV DGRS DGRS 8,100 $480.8k0.07% 0.07% UnchangedShares held: Q3 2025 9.0k, Q4 2025 9.0k, Q1 2026 8.1k, Q2 2026 8.1k
51 WILLIAMS COS INC COM WMB WMB 5,400 $401.4k0.06% 0.06% UnchangedShares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 5.4k, Q2 2026 5.4k
52 WISDOMTREE TR EURO QTLY DIV GR EUDG EUDG 9,450 $367.3k0.06% 0.06% UnchangedShares held: Q3 2025 10.5k, Q4 2025 10.5k, Q1 2026 9.4k, Q2 2026 9.4k
53 VANGUARD WORLD FD ESG US STK ETF ESGV ESGV 2,722 $360.0k0.05% 0.05% AddedShares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k +3 +3 0.1%
54 WISDOMTREE TR JAPN HEDGE EQT DXJ DXJ 2,025 $351.4k0.05% 0.05% UnchangedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.0k, Q2 2026 2.0k
55 WISDOMTREE TR EM MKTS QTLY DIV DGRE DGRE 8,106 $331.1k0.05% 0.05% UnchangedShares held: Q3 2025 9.0k, Q4 2025 9.0k, Q1 2026 8.1k, Q2 2026 8.1k
56 WISDOMTREE TR US SMALLCAP FUND EES EES 4,556 $308.9k0.05% 0.05% ReducedShares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 4.6k, Q2 2026 4.6k -36 -36 -0.8%
57 WISDOMTREE TR US MIDCAP FUND EZM EZM 4,045 $306.5k0.05% 0.05% ReducedShares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 4.0k, Q2 2026 4.0k -5 -5 -0.1%
58 VANGUARD WORLD FD COMM SRVC ETF VOX VOX 1,650 $303.5k0.05% 0.05% UnchangedShares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 1.6k, Q2 2026 1.6k
59 UDR INC COM UDR UDR 7,501 $299.4k0.04% 0.04% UnchangedShares held: Q3 2025 7.5k, Q4 2025 7.5k, Q1 2026 7.5k, Q2 2026 7.5k
60 APPLE INC COM AAPL AAPL 1,003 $290.3k0.04% 0.04% AddedShares held: Q3 2025 950, Q4 2025 950, Q1 2026 950, Q2 2026 1.0k +53 +53 5.6%
61 VANGUARD WORLD FD ESG INTL STK ETF VSGX VSGX 3,340 $275.0k0.04% 0.04% UnchangedShares held: Q3 2025 3.4k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k
62 VANGUARD WORLD FD FINANCIALS ETF VFH VFH 2,012 $264.8k0.04% 0.04% UnchangedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.0k, Q2 2026 2.0k
63 ABBVIE INC COM ABBV ABBV 1,026 $258.2k0.04% 0.04% UnchangedShares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
64 DOMINION ENERGY INC COM D D 3,500 $239.0k0.04% 0.04% ReducedShares held: Q3 2025 5.8k, Q4 2025 5.8k, Q1 2026 4.5k, Q2 2026 3.5k -1.0k -1,000 -22.2%
65 NORFOLK SOUTHN CORP COM NSC NSC 750 $235.9k0.04% 0.04% ReducedShares held: Q3 2025 800, Q4 2025 800, Q1 2026 800, Q2 2026 750 -50 -50 -6.2%
66 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 990 $234.3k0.04% 0.04% UnchangedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 990, Q2 2026 990
67 WISDOMTREE TR EMG MKTS SMCAP DGS DGS 3,600 $233.0k0.03% 0.03% UnchangedShares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 3.6k, Q2 2026 3.6k
68 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 2,430 $232.4k0.03% 0.03% UnchangedShares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.4k, Q2 2026 2.4k
69 TRUIST FINL CORP COM TFC TFC 4,443 $221.3k0.03% 0.03% UnchangedShares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k
70 CHOICE HOTELS INTL INC COM CHH CHH 2,000 $220.5k0.03% 0.03% UnchangedShares held: Q3 2025 2.0k, Q4 2025 0, Q1 2026 2.0k, Q2 2026 2.0k
71 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK VGK 2,408 $213.2k0.03% 0.03% NewShares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 0, Q2 2026 2.4k
72 ISHARES TR MSCI INDIA SM CP SMIN SMIN 2,860 $202.3k0.03% 0.03% NewShares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 0, Q2 2026 2.9k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
SERVICE PPTYS TR 8,207,980 $11.1m8.2m shares
WISDOMTREE INC WT WT 118,060 $1.7m118.1k shares
EXXON MOBIL CORP XOM XOM 1,940 $329.2k1.9k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
TOWNSQUARE MEDIA INC TSQ · 13G · filed 2026-10-22 TSQ 18.7%≈ $24.1m +2.7 pts 13G 2026-10-22
LIFEVANTAGE CORP LFVN · 13G · filed 2026-10-22 LFVN 18.3%≈ $14.4m +3.4 pts 13G 2026-10-22
ACME UTD CORP ACU · 13G · filed 2026-10-22 ACU 9.8%≈ $17.9m -3.4 pts 13G 2026-10-22
MASTECH DIGITAL INC MHH · 13G · filed 2026-10-22 MHH 8.7%≈ $8.0m +1.3 pts 13G 2026-10-22
GRAY TELEVISION INC GTN · 13G · filed 2026-07-06 GTN 7.6%≈ $28.1m +1.5 pts 13G 2026-07-06
ACCO BRANDS CORP ACCO · 13G · filed 2026-04-02 ACCO 7.6%≈ $29.0m +1.5 pts 13G 2026-04-02