Investment Management Trust, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Investment Management Trust, Llc disclosed 77 stock positions valued at approximately $111.57M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $111.57M
Holdings by Sector
Investment Management Trust, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.50% | 32,761 | -20 | -0.06% | $9,479,863 |
| NVIDIA CORPORATION | NVDA | Technology | 8.20% | 45,709 | +335 | +0.74% | $9,145,984 |
| ALPHABET INC | GOOGL | Communication Services | 5.97% | 18,634 | +255 | +1.39% | $6,659,211 |
| WALMART INC | WMT | Consumer Defensive | 5.87% | 57,827 | +82 | +0.14% | $6,549,522 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.84% | 27,326 | +210 | +0.77% | $6,512,955 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.58% | 26,332 | -899 | -3.30% | $6,230,583 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.43% | 9,886 | -122 | -1.22% | $4,946,856 |
| MICROSOFT CORP | MSFT | Technology | 4.33% | 12,957 | -37 | -0.28% | $4,833,051 |
| CATERPILLAR INC | CAT | Industrials | 3.47% | 3,637 | +6 | +0.17% | $3,873,557 |
| SPDR SERIES TRUST | SPLG | Other | 2.30% | 29,147 | +3,777 | +14.89% | $2,561,419 |
| SPDR GOLD TR | GLD | Other | 2.13% | 6,447 | -175 | -2.64% | $2,374,946 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.05% | 50,399 | -1,099 | -2.13% | $2,285,104 |
| ALPHABET INC | GOOG | Communication Services | 2.01% | 6,334 | -66 | -1.03% | $2,237,928 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.73% | 2,579 | -3 | -0.12% | $1,925,792 |
| META PLATFORMS INC | META | Communication Services | 1.56% | 3,100 | -177 | -5.40% | $1,746,014 |
| BROADCOM INC | AVGO | Technology | 1.50% | 4,433 | -172 | -3.74% | $1,674,388 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.46% | 10,273 | -21 | -0.20% | $1,623,387 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.29% | 7,770 | -493 | -5.97% | $1,439,307 |
| SPDR SERIES TRUST | CWB | Other | 1.25% | 12,948 | -672 | -4.93% | $1,396,039 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.21% | 16,056 | -1,225 | -7.09% | $1,344,728 |
| RTX CORPORATION | RTX | Industrials | 1.17% | 6,869 | -72 | -1.04% | $1,303,277 |
| SPDR SERIES TRUST | XAR | Other | 1.10% | 4,342 | +1 | +0.02% | $1,232,172 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.09% | 3,434 | -826 | -19.39% | $1,211,106 |
| ABBVIE INC | ABBV | Healthcare | 1.05% | 4,641 | +38 | +0.83% | $1,167,896 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.00% | 2,325 | - | - | $1,110,513 |
| ELI LILLY & CO | LLY | Healthcare | 0.99% | 920 | -39 | -4.07% | $1,104,000 |
| SPDR SERIES TRUST | XME | Other | 0.93% | 9,703 | -468 | -4.60% | $1,037,521 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.88% | 850 | +10 | +1.19% | $981,317 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.87% | 3,802 | +22 | +0.58% | $965,489 |
| SPDR SERIES TRUST | SDY | Other | 0.83% | 6,061 | -298 | -4.69% | $922,332 |
Showing 30 of 77 holdings in the latest reporting period.