Investment Management Trust, LLC
CIK 2131759 · View on SEC EDGAR ↗
- Portfolio value
- $111.6M
- Positions
- 78
- As of
- June 30, 2026
#8,178 of 9,443 by 13F value · top 86.6%
Portfolio value QoQ: +8.7% 13F does not disclose cash
- Top 10 holdings weight
- 54.49%
- Top 25 holdings weight
- 76.06%
- Positions above 1%
- 25
- Effective number of positions
- 26.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.13% Est. buys $3,356,121 · sells $5,902,606
- New positions
- 8
- Increased
- 32
- Decreased
- 32
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
25.5%
Retail
13.8%
Communication Services
9.5%
Industrials
7.6%
Healthcare
3.3%
Consumer Discretionary
1.1%
Financial Services
0.8%
N/A
0.4%
Financials
0.4%
Consumer products
0.3%
Other/Unmapped
37.3%
Full portfolio 78 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $9,479,863 | 8.50% | 32,761 | $1,160,477 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,145,984 | 8.20% | 45,709 | $1,232,765 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,659,211 | 5.97% | 18,634 | $1,374,090 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $6,549,522 | 5.87% | 57,827 | $-626,968 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,512,955 | 5.84% | 27,326 | $865,439 | Up ×1 | ||
| VIG | $6,230,583 | 5.58% | 26,332 | $374,386 | Down ×1 | ||
| BRKB | $4,946,856 | 4.43% | 9,886 | $151,022 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,833,051 | 4.33% | 12,957 | $23,103 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,873,557 | 3.47% | 3,637 | $1,301,110 | Up ×1 | ||
| SPYM | $2,561,419 | 2.30% | 29,147 | $619,627 | Up ×1 | ||
| GLD | $2,374,946 | 2.13% | 6,447 | $-474,434 | Down ×1 | ||
| XLU XLU | $2,285,104 | 2.05% | 50,399 | $-78,157 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,237,928 | 2.01% | 6,334 | $402,029 | Down ×1 | ||
| SPY SPY | $1,925,792 | 1.73% | 2,579 | $246,411 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,746,014 | 1.56% | 3,100 | $-128,765 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,674,388 | 1.50% | 4,433 | $249,120 | Down ×1 | ||
| VYM | $1,623,387 | 1.46% | 10,273 | $98,859 | Down ×1 | ||
| XLI XLI | $1,439,307 | 1.29% | 7,770 | $102,932 | Down ×1 | ||
| CWB | $1,396,039 | 1.25% | 12,948 | $149,530 | Down ×1 | ||
| VEU | $1,344,728 | 1.21% | 16,056 | $46,903 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $1,303,277 | 1.17% | 6,869 | $-35,728 | Down ×1 | ||
| XAR | $1,232,172 | 1.10% | 4,342 | $129,678 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,211,106 | 1.09% | 3,434 | $-190,030 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,167,896 | 1.05% | 4,641 | $166,734 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,110,513 | 1.00% | 2,325 | $324,664 | |||
| LLY Eli Lilly and Company Common Stock | $1,104,000 | 0.99% | 920 | $221,886 | Down ×1 | ||
| XME XME | $1,037,521 | 0.93% | 9,703 | $-61,051 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $981,317 | 0.88% | 850 | $697,576 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $965,489 | 0.87% | 3,802 | $41,468 | Up ×1 | ||
| SDY | $922,332 | 0.83% | 6,061 | $-5,645 | Down ×1 | ||
| ICVT | $908,634 | 0.81% | 7,464 | $318,709 | Up ×1 | ||
| V Visa Inc. | $875,707 | 0.78% | 2,552 | $105,858 | Up ×1 | ||
| SCHD | $860,567 | 0.77% | 27,139 | $245,128 | Up ×1 | ||
| SOXX SOXX | $823,577 | 0.74% | 1,285 | $401,334 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $807,229 | 0.72% | 10,214 | $-216,752 | Down ×1 | ||
| XLK XLK | $796,652 | 0.71% | 4,181 | $241,623 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $795,874 | 0.71% | 2,377 | $281,793 | Up ×1 | ||
| SPIB | $694,855 | 0.62% | 20,767 | $-133,463 | Down ×1 | ||
| XLP XLP | $672,748 | 0.60% | 8,099 | $-298,151 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $633,329 | 0.57% | 888 | $156,966 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $624,478 | 0.56% | 1,075 | $405,791 | |||
| LMT Lockheed Martin Corporation Common Stock | $609,558 | 0.55% | 1,196 | $-108,741 | Up ×1 | ||
| SPSB | $591,689 | 0.53% | 19,716 | $-29,231 | Down ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $586,461 | 0.53% | 6,280 | $34,076 | Up ×1 | ||
| HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $558,515 | 0.50% | 21,911 | $25,677 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $558,313 | 0.50% | 3,685 | $-28,449 | Up ×1 | ||
| SMH SMH | $531,685 | 0.48% | 811 | $220,889 | |||
| COST Costco Wholesale Corporation - Common Stock | $521,748 | 0.47% | 558 | $-33,219 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $516,737 | 0.46% | 7,045 | $121,554 | Up ×1 | ||
| ITA ITA | $491,231 | 0.44% | 2,026 | Up ×1 | |||
| VTV | $479,430 | 0.43% | 2,200 | $49,932 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $459,295 | 0.41% | 1,092 | $53,344 | |||
| CHW Calamos Global Dynamic Income Fund - Closed End Fund | $437,642 | 0.39% | 49,118 | $79,669 | Down ×1 | ||
| QUAL | $431,895 | 0.39% | 1,968 | $42,576 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $402,450 | 0.36% | 1,229 | $42,509 | Up ×1 | ||
| DGRO | $388,094 | 0.35% | 5,121 | $28,252 | Down ×1 | ||
| PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | $372,073 | 0.33% | 17,871 | $2,795 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $328,503 | 0.29% | 1,103 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $321,780 | 0.29% | 437 | $28,923 | Down ×1 | ||
| XLC XLC | $308,832 | 0.28% | 2,883 | $-36,222 | Down ×1 | ||
| SPYD | $307,790 | 0.28% | 6,451 | $-3,270 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $304,739 | 0.27% | 2,078 | $6,853 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $286,546 | 0.26% | 2,804 | $36,878 | Up ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $281,973 | 0.25% | 1,568 | Up ×1 | |||
| DE Deere & Company Common Stock | $276,178 | 0.25% | 435 | $17,567 | Down ×1 | ||
| COWZ | $273,617 | 0.25% | 4,399 | $-1,140 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $264,412 | 0.24% | 2,058 | $18,663 | Up ×1 | ||
| NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock | $260,628 | 0.23% | 15,757 | $37,755 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $259,631 | 0.23% | 2,644 | $13,607 | Up ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $250,812 | 0.22% | 1,479 | Up ×1 | |||
| XBI XBI | $217,017 | 0.19% | 1,371 | Up ×1 | |||
| VOO | $214,775 | 0.19% | 313 | Up ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $207,824 | 0.19% | 1,096 | $-8,329 | |||
| GEV GE Vernova Inc. Common Stock | $201,361 | 0.18% | 171 | Up ×1 | |||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $198,338 | 0.18% | 20,575 | $21,424 | Up ×1 | ||
| AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | $192,899 | 0.17% | 18,710 | $25,633 | Up ×1 | ||
| DPG Duff & Phelps Utility and Infrastructure Fund Inc. | $177,266 | 0.16% | 11,945 | Up ×1 | |||
| EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest | $128,307 | 0.12% | 19,649 | $7,244 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +255 | +$1.4M |
| CAT | Bought more | +6 | +$1.3M |
| NVDA | Bought more | +335 | +$1.2M |
| AAPL | Trimmed | -20 | +$1.2M |
| AMZN | Bought more | +210 | +$865K |
| MU | Bought more | +10 | +$698K |
| WMT | Bought more | +82 | -$627K |
| SPYM | Bought more | +4K | +$620K |
| GLD | Trimmed | -175 | -$474K |
| AMD | Price move only | +0 | +$406K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VCIT | June 30, 2026 | 11,928 | $987,059 | |
| FALN | June 30, 2026 | 20,281 | $541,914 | |
| USIG | June 30, 2026 | 10,263 | $525,757 | |
| IEI | June 30, 2026 | 3,954 | $468,978 | |
| HON | June 30, 2026 | 1,342 | $303,375 | -1.9% |
| ABT | June 30, 2026 | 2,436 | $250,074 | 26.1% |
| CVX | June 30, 2026 | 1,173 | $242,689 | 24.6% |
| ETY | June 30, 2026 | 10,291 | $141,915 | -1.0% |
| EXG | June 30, 2026 | 12,629 | $109,370 | 0.8% |
| JFR | June 30, 2026 | 13,020 | $97,909 | -0.9% |
| IAE | June 30, 2026 | 10,337 | $76,184 | -4.3% |