Investment Management Trust

Investment Management Trust as of March 31, 2026

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