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Investment Management Trust

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

Central Index Key (CIK): 0002131759

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Positions held by Investment Management Trust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Investment Management Trust

Investment Management Trust holds 81 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Apple (AAPL)	8.1	$8.3M	33k	253.79	View chart
NVIDIA Corporation (NVDA)	7.7	$7.9M	45k	174.40	View chart
Wal-Mart Stores (WMT)	7.0	$7.2M	58k	124.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.7	$5.9M	27k	215.06	View chart
Amazon (AMZN)	5.5	$5.6M	27k	208.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	5.2	$5.3M	18k	287.56	View chart
Microsoft Corporation (MSFT)	4.7	$4.8M	13k	370.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.7	$4.8M	10k	479.20	View chart
Spdr Gold Tr Gold Shs (GLD)	2.8	$2.8M	6.6k	430.29	View chart
Caterpillar (CAT)	2.5	$2.6M	3.6k	708.47	View chart
Select Sector Spdr Tr State Street Uti (XLU)	2.3	$2.4M	52k	45.89	View chart
Spdr Series Trust State Street Spd (SPYM)	1.9	$1.9M	25k	76.54	View chart
Meta Platforms Cl A (META)	1.8	$1.9M	3.3k	572.10	View chart
Alphabet Cap Stk Cl C (GOOG)	1.8	$1.8M	6.4k	286.86	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.6	$1.7M	2.6k	650.42	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.5	$1.5M	10k	148.10	View chart
Broadcom (AVGO)	1.4	$1.4M	4.6k	309.50	View chart
Home Depot (HD)	1.4	$1.4M	4.3k	328.91	View chart
Raytheon Technologies Corp (RTX)	1.3	$1.3M	6.9k	192.91	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.3	$1.3M	8.3k	161.73	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.3	$1.3M	17k	75.10	View chart
Spdr Series Trust State Street Spd (CWB)	1.2	$1.2M	14k	91.52	View chart
Spdr Series Trust State Street Spd (XAR)	1.1	$1.1M	4.3k	253.97	View chart
Spdr Series Trust State Street Spd (XME)	1.1	$1.1M	10k	108.01	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.0	$1.0M	13k	79.27	View chart
Abbvie (ABBV)	1.0	$1.0M	4.6k	217.50	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.0	$987k	12k	82.75	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.9	$971k	12k	81.98	View chart
Spdr Series Trust State Street Spd (SDY)	0.9	$928k	6.4k	145.93	View chart
Johnson & Johnson (JNJ)	0.9	$924k	3.8k	244.45	View chart
Eli Lilly & Co. (LLY)	0.9	$882k	959.00	919.83	View chart
Spdr Series Trust State Street Spd (SPIB)	0.8	$828k	25k	33.54	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.8	$786k	2.3k	338.00	View chart
Visa Com Cl A (V)	0.8	$770k	2.5k	302.26	View chart
Lockheed Martin Corporation (LMT)	0.7	$718k	1.2k	604.63	View chart
Spdr Series Trust State Street Spd (SPSB)	0.6	$621k	21k	30.07	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$615k	20k	30.68	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.6	$590k	5.8k	101.78	View chart
TJX Companies (TJX)	0.6	$587k	3.7k	159.71	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.5	$555k	4.2k	132.91	View chart
Costco Wholesale Corporation (COST)	0.5	$555k	557.00	996.35	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.5	$552k	6.2k	88.47	View chart
Ishares Tr Faln Angls Usd (FALN)	0.5	$542k	20k	26.72	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.5	$533k	22k	24.77	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.5	$526k	10k	51.23	View chart
Vertiv Holdings Com Cl A (VRT)	0.5	$514k	2.1k	250.53	View chart
Cummins (CMI)	0.5	$476k	885.00	538.26	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.5	$469k	4.0k	118.61	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$430k	2.2k	196.21	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$422k	1.3k	328.59	View chart
Tesla Motors (TSLA)	0.4	$406k	1.1k	371.75	View chart
Carrier Global Corporation (CARR)	0.4	$395k	7.0k	56.31	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$389k	2.0k	191.78	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	0.4	$369k	17k	22.06	View chart
JPMorgan Chase & Co. (JPM)	0.4	$360k	1.2k	294.07	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$360k	5.1k	70.19	View chart
Calamos Global Dynamic Income Fund (CHW)	0.3	$358k	49k	7.26	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.3	$345k	3.1k	110.84	View chart
Spdr Series Trust State Street Spd (SPYD)	0.3	$311k	6.8k	45.52	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$311k	811.00	383.23	View chart
Honeywell International (HON)	0.3	$303k	1.3k	226.06	View chart
Procter & Gamble Company (PG)	0.3	$298k	2.1k	144.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$293k	507.00	577.63	View chart
Micron Technology (MU)	0.3	$284k	840.00	337.79	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$275k	4.4k	62.56	View chart
Deere & Company (DE)	0.3	$259k	459.00	563.42	View chart
Abbott Laboratories (ABT)	0.2	$250k	2.4k	102.66	View chart
Starbucks Corporation (SBUX)	0.2	$250k	2.8k	89.58	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$246k	2.6k	94.23	View chart
Merck & Co (MRK)	0.2	$246k	2.0k	120.29	View chart
Chevron Corporation (CVX)	0.2	$243k	1.2k	206.90	View chart
Neuberger Next Generation Common Stock (NBXG)	0.2	$223k	17k	12.87	View chart
Advanced Micro Devices (AMD)	0.2	$219k	1.1k	203.43	View chart
Astrazeneca Ord (AZN)	0.2	$216k	1.1k	197.22	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.2	$177k	20k	8.78	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.2	$167k	18k	9.21	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$142k	10k	13.79	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.1	$121k	21k	5.83	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$109k	13k	8.66	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$98k	13k	7.52	View chart
Voya Asia Pacific High Div Equity Income Fund (IAE)	0.1	$76k	10k	7.37	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 Q1 filed April 24, 2026

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