Investment Management Trust, Llc Portfolio Stock Holdings
Investment Management Trust, Llc disclosed 81 stock positions valued at approximately $102.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and WALMART INC. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 81
- Portfolio Value
- $102.6M
Holdings by Sector
Investment Management Trust, Llc Portfolio Holdings in Q1 2026
80 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.11% | 32,781 | +32,781 | +100.00% | $8,319,386 |
| NVIDIA CORPORATION | NVDA | Technology | 7.71% | 45,374 | +45,374 | +100.00% | $7,913,219 |
| WALMART INC | WMT | Consumer Defensive | 6.99% | 57,745 | +57,745 | +100.00% | $7,176,490 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.71% | 27,231 | +27,231 | +100.00% | $5,856,197 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.50% | 27,116 | +27,116 | +100.00% | $5,647,516 |
| ALPHABET INC | GOOGL | Communication Services | 5.15% | 18,379 | +18,379 | +100.00% | $5,285,121 |
| MICROSOFT CORP | MSFT | Technology | 4.69% | 12,994 | +12,994 | +100.00% | $4,809,948 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.67% | 10,008 | +10,008 | +100.00% | $4,795,834 |
| SPDR GOLD TR | GLD | Other | 2.78% | 6,622 | +6,622 | +100.00% | $2,849,380 |
| CATERPILLAR INC | CAT | Industrials | 2.51% | 3,631 | +3,631 | +100.00% | $2,572,447 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.30% | 51,498 | +51,498 | +100.00% | $2,363,261 |
| SPDR SERIES TRUST | SPLG | Other | 1.89% | 25,370 | +25,370 | +100.00% | $1,941,792 |
| META PLATFORMS INC | META | Communication Services | 1.83% | 3,277 | +3,277 | +100.00% | $1,874,779 |
| ALPHABET INC | GOOG | Communication Services | 1.79% | 6,400 | +6,400 | +100.00% | $1,835,899 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.64% | 2,582 | +2,582 | +100.00% | $1,679,381 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.49% | 10,294 | +10,294 | +100.00% | $1,524,528 |
| BROADCOM INC | AVGO | Technology | 1.39% | 4,605 | +4,605 | +100.00% | $1,425,268 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.37% | 4,260 | +4,260 | +100.00% | $1,401,136 |
| RTX CORPORATION | RTX | Industrials | 1.31% | 6,941 | +6,941 | +100.00% | $1,339,005 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.30% | 8,263 | +8,263 | +100.00% | $1,336,375 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.26% | 17,281 | +17,281 | +100.00% | $1,297,825 |
| SPDR SERIES TRUST | CWB | Other | 1.21% | 13,620 | +13,620 | +100.00% | $1,246,509 |
| SPDR SERIES TRUST | XAR | Other | 1.07% | 4,341 | +4,341 | +100.00% | $1,102,494 |
| SPDR SERIES TRUST | XME | Other | 1.07% | 10,171 | +10,171 | +100.00% | $1,098,572 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.00% | 12,918 | +12,918 | +100.00% | $1,023,981 |
| ABBVIE INC | ABBV | Healthcare | 0.98% | 4,603 | +4,603 | +100.00% | $1,001,162 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.96% | 11,928 | +11,928 | +100.00% | $987,059 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.95% | 11,843 | +11,843 | +100.00% | $970,899 |
| SPDR SERIES TRUST | SDY | Other | 0.90% | 6,359 | +6,359 | +100.00% | $927,977 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.90% | 3,780 | +3,780 | +100.00% | $924,021 |
| ELI LILLY & CO | LLY | Healthcare | 0.86% | 959 | +959 | +100.00% | $882,114 |
| SPDR SERIES TRUST | SPIB | Other | 0.81% | 24,696 | +24,696 | +100.00% | $828,318 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.77% | 2,325 | +2,325 | +100.00% | $785,849 |
| VISA INC | V | Financial Services | 0.75% | 2,547 | +2,547 | +100.00% | $769,849 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.70% | 1,188 | +1,188 | +100.00% | $718,299 |
| SPDR SERIES TRUST | SPSB | Other | 0.61% | 20,649 | +20,649 | +100.00% | $620,920 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.60% | 20,060 | +20,060 | +100.00% | $615,439 |
| ISHARES TR | ICVT | Other | 0.57% | 5,796 | +5,796 | +100.00% | $589,925 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.57% | 3,674 | +3,674 | +100.00% | $586,762 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.54% | 4,176 | +4,176 | +100.00% | $555,029 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.54% | 557 | +557 | +100.00% | $554,967 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.54% | 6,244 | +6,244 | +100.00% | $552,385 |
| ISHARES TR | FALN | Other | 0.53% | 20,281 | +20,281 | +100.00% | $541,914 |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | Financial Services | 0.52% | 21,511 | +21,511 | +100.00% | $532,838 |
| ISHARES TR | USIG | Other | 0.51% | 10,263 | +10,263 | +100.00% | $525,757 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.50% | 2,052 | +2,052 | +100.00% | $514,081 |
| CUMMINS INC | CMI | Industrials | 0.46% | 885 | +885 | +100.00% | $476,363 |
| ISHARES TR | IEI | Other | 0.46% | 3,954 | +3,954 | +100.00% | $468,978 |
| VANGUARD INDEX FDS | VTV | Other | 0.42% | 2,189 | +2,189 | +100.00% | $429,498 |
| ISHARES TR | SOXX | Other | 0.41% | 1,285 | +1,285 | +100.00% | $422,243 |
| TESLA INC | TSLA | Consumer Cyclical | 0.40% | 1,092 | +1,092 | +100.00% | $405,951 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.39% | 7,018 | +7,018 | +100.00% | $395,183 |
| ISHARES TR | QUAL | Other | 0.38% | 2,030 | +2,030 | +100.00% | $389,319 |
| PIMCO DYNAMIC INCOME STRATEG | PDX | Other | 0.36% | 16,740 | +16,740 | +100.00% | $369,278 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 1,224 | +1,224 | +100.00% | $359,941 |
| ISHARES TR | DGRO | Other | 0.35% | 5,127 | +5,127 | +100.00% | $359,842 |
| CALAMOS GBL DYN INCOME FUND | CHW | Financial Services | 0.35% | 49,308 | +49,308 | +100.00% | $357,973 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.34% | 3,113 | +3,113 | +100.00% | $345,054 |
| SPDR SERIES TRUST | SPYD | Other | 0.30% | 6,833 | +6,833 | +100.00% | $311,060 |
| VANECK ETF TRUST | SMH | Other | 0.30% | 811 | +811 | +100.00% | $310,796 |
| HONEYWELL INTL INC | HON | Industrials | 0.30% | 1,342 | +1,342 | +100.00% | $303,375 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 2,062 | +2,062 | +100.00% | $297,886 |
| INVESCO QQQ TR | QQQ | Other | 0.29% | 507 | +507 | +100.00% | $292,857 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.28% | 840 | +840 | +100.00% | $283,741 |
| PACER FDS TR | COWZ | Other | 0.27% | 4,392 | +4,392 | +100.00% | $274,757 |
| DEERE & CO | DE | Industrials | 0.25% | 459 | +459 | +100.00% | $258,611 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.24% | 2,436 | +2,436 | +100.00% | $250,074 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.24% | 2,787 | +2,787 | +100.00% | $249,668 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.24% | 2,611 | +2,611 | +100.00% | $246,024 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 2,043 | +2,043 | +100.00% | $245,749 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 1,173 | +1,173 | +100.00% | $242,689 |
| NEUBERGER NEXT GENERATION | NBXG | Other | 0.22% | 17,317 | +17,317 | +100.00% | $222,873 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 1,075 | +1,075 | +100.00% | $218,687 |
| EATON VANCE TAX-MANAGED GLOB | ETW | Financial Services | 0.17% | 20,150 | +20,150 | +100.00% | $176,914 |
| ABRDN TOTAL DYNAMIC DIVIDEND | XAODX | Other | 0.16% | 18,161 | +18,161 | +100.00% | $167,266 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 0.14% | 10,291 | +10,291 | +100.00% | $141,915 |
| ALLSPRING GLOBAL DIVIDEND OP | EOD | Financial Services | 0.12% | 20,766 | +20,766 | +100.00% | $121,063 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.11% | 12,629 | +12,629 | +100.00% | $109,370 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 0.10% | 13,020 | +13,020 | +100.00% | $97,909 |
| VOYA ASIA PAC HIGH DIV EQT I | IAE | Financial Services | 0.07% | 10,337 | +10,337 | +100.00% | $76,184 |