Investment Management Trust

Investment Management Trust as of June 30, 2026

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