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Investment Management Trust

Latest statistics and disclosures from Investment Management Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, NVDA, GOOGL, WMT, AMZN, and represent 34.37% of Investment Management Trust's stock portfolio.
Added to shares of these 10 stocks: ITA, SPYM, MRVL, ENTG, NVT, SCHD, XBI, VOO, ICVT, GEV.
Started 8 new stock positions in NVT, XBI, DPG, VOO, ENTG, MRVL, ITA, GEV.
Reduced shares in these 10 stocks: , FALN, USIG, IEI, XLP, Honeywell International, HD, ABT, CVX, VCSH.
Sold out of its positions in ABT, CVX, ETY, EXG, Honeywell International, USIG, IEI, FALN, JFR, VCIT. IAE.
Investment Management Trust was a net seller of stock by $-2.5M.
Investment Management Trust has $112M in assets under management (AUM), dropping by 8.75%.
Central Index Key (CIK): 0002131759

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Portfolio Holdings for Investment Management Trust

Investment Management Trust holds 78 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	8.5	$9.5M		33k	289.36	View chart
NVIDIA Corporation (NVDA)	8.2	$9.1M		46k	200.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	6.0	$6.7M		19k	357.37	View chart
Wal-Mart Stores (WMT)	5.9	$6.5M		58k	113.26	View chart
Amazon (AMZN)	5.8	$6.5M		27k	238.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.6	$6.2M	-3%	26k	236.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.4	$4.9M		9.9k	500.39	View chart
Microsoft Corporation (MSFT)	4.3	$4.8M		13k	373.01	View chart
Caterpillar (CAT)	3.5	$3.9M		3.6k	1065.04	View chart
Spdr Series Trust St Str P500etf (SPYM)	2.3	$2.6M	+14%	29k	87.88	View chart
Spdr Gold Tr Gold Shs (GLD)	2.1	$2.4M	-2%	6.4k	368.38	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	2.0	$2.3M	-2%	50k	45.34	View chart
Alphabet Cap Stk Cl C (GOOG)	2.0	$2.2M		6.3k	353.32	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.7	$1.9M		2.6k	746.72	View chart
Meta Platforms Cl A (META)	1.6	$1.7M	-5%	3.1k	563.23	View chart
Broadcom (AVGO)	1.5	$1.7M	-3%	4.4k	377.71	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.5	$1.6M		10k	158.02	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	1.3	$1.4M	-5%	7.8k	185.24	View chart
Spdr Series Trust St Str Conv Etf (CWB)	1.3	$1.4M	-4%	13k	107.82	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.2	$1.3M	-7%	16k	83.75	View chart
Raytheon Technologies Corp (RTX)	1.2	$1.3M		6.9k	189.73	View chart
Spdr Series Trust St Str Sp Aero (XAR)	1.1	$1.2M		4.3k	283.78	View chart
Home Depot (HD)	1.1	$1.2M	-19%	3.4k	352.68	View chart
Abbvie (ABBV)	1.0	$1.2M		4.6k	251.65	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.0	$1.1M		2.3k	477.64	View chart
Eli Lilly & Co. (LLY)	1.0	$1.1M	-4%	920.00	1200.00	View chart
Spdr Series Trust St Str Sp Metal (XME)	0.9	$1.0M	-4%	9.7k	106.93	View chart
Micron Technology (MU)	0.9	$981k		850.00	1154.49	View chart
Johnson & Johnson (JNJ)	0.9	$966k		3.8k	253.94	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.8	$922k	-4%	6.1k	152.17	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.8	$909k	+28%	7.5k	121.74	View chart
Visa Com Cl A (V)	0.8	$876k		2.6k	343.15	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$861k	+35%	27k	31.71	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.7	$824k		1.3k	640.92	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$807k	-20%	10k	79.03	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.7	$797k		4.2k	190.54	View chart
Vertiv Holdings Com Cl A (VRT)	0.7	$796k	+15%	2.4k	334.82	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.6	$695k	-15%	21k	33.46	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.6	$673k	-31%	8.1k	83.07	View chart
Cummins (CMI)	0.6	$633k		888.00	713.21	View chart
Advanced Micro Devices (AMD)	0.6	$625k		1.1k	580.91	View chart
Lockheed Martin Corporation (LMT)	0.5	$610k		1.2k	509.66	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.5	$592k	-4%	20k	30.01	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.5	$587k		6.3k	93.39	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.5	$559k		22k	25.49	View chart
TJX Companies (TJX)	0.5	$558k		3.7k	151.51	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.5	$532k		811.00	655.59	View chart
Costco Wholesale Corporation (COST)	0.5	$522k		558.00	935.03	View chart
Carrier Global Corporation (CARR)	0.5	$517k		7.0k	73.35	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$491k	NEW	2.0k	242.46	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$479k		2.2k	217.92	View chart
Tesla Motors (TSLA)	0.4	$459k		1.1k	420.60	View chart
Calamos Global Dynamic Income Fund (CHW)	0.4	$438k		49k	8.91	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$432k	-3%	2.0k	219.46	View chart
JPMorgan Chase & Co. (JPM)	0.4	$403k		1.2k	327.46	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$388k		5.1k	75.78	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	0.3	$372k	+6%	18k	20.82	View chart
Marvell Technology (MRVL)	0.3	$329k	NEW	1.1k	297.83	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$322k	-13%	437.00	736.34	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.3	$309k	-7%	2.9k	107.12	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.3	$308k	-5%	6.5k	47.71	View chart
Procter & Gamble Company (PG)	0.3	$305k		2.1k	146.65	View chart
Starbucks Corporation (SBUX)	0.3	$287k		2.8k	102.19	View chart
Entegris (ENTG)	0.3	$282k	NEW	1.6k	179.83	View chart
Deere & Company (DE)	0.2	$276k	-5%	435.00	634.89	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$274k		4.4k	62.20	View chart
Merck & Co (MRK)	0.2	$264k		2.1k	128.48	View chart
Neuberger Next Generation Common Stock (NBXG)	0.2	$261k	-9%	16k	16.54	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$260k		2.6k	98.20	View chart
Nvent Elec SHS (NVT)	0.2	$251k	NEW	1.5k	169.58	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.2	$217k	NEW	1.4k	158.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$215k	NEW	313.00	686.18	View chart
Astrazeneca Ord (AZN)	0.2	$208k		1.1k	189.62	View chart
Ge Vernova (GEV)	0.2	$201k	NEW	171.00	1177.55	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.2	$198k	+2%	21k	9.64	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.2	$193k	+3%	19k	10.31	View chart
Duff & Phelps Global (DPG)	0.2	$177k	NEW	12k	14.84	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.1	$128k	-5%	20k	6.53	View chart

Past Filings by Investment Management Trust

SEC 13F filings are viewable for Investment Management Trust going back to 2026

Investment Management Trust 2026 Q2 filed Aug. 11, 2026
Investment Management Trust 2026 Q1 filed April 24, 2026

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