Investment Management Trust, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$102.6M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
81
reported holdings
Largest positions
All 81 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $8.3M | 33K |
| Nvidia Corporation | NVDA | Shares | $7.9M | 45K |
| Walmart Inc | WMT | Shares | $7.2M | 58K |
| Vanguard Specialized Funds | VIG | Shares | $5.9M | 27K |
| Amazon Com Inc | AMZN | Shares | $5.6M | 27K |
| Alphabet Inc | GOOGL | Shares | $5.3M | 18K |
| Microsoft Corp | MSFT | Shares | $4.8M | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.8M | 10K |
| Spdr Gold Tr | GLD | Shares | $2.8M | 7K |
| Caterpillar Inc | CAT | Shares | $2.6M | 4K |
| Select Sector Spdr Tr | XLU | Shares | $2.4M | 51K |
| Spdr Series Trust | SPYM | Shares | $1.9M | 25K |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $1.5M | 10K |
| Broadcom Inc | AVGO | Shares | $1.4M | 5K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Rtx Corporation | RTX | Shares | $1.3M | 7K |
| Select Sector Spdr Tr | XLI | Shares | $1.3M | 8K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.3M | 17K |
| Spdr Series Trust | CWB | Shares | $1.2M | 14K |
| Spdr Series Trust | XAR | Shares | $1.1M | 4K |
| Spdr Series Trust | XME | Shares | $1.1M | 10K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.0M | 13K |
| Abbvie Inc | ABBV | Shares | $1.0M | 5K |
| Vanguard Scottsdale Fds | VCIT | Shares | $987K | 12K |
| Select Sector Spdr Tr | XLP | Shares | $971K | 12K |
| Spdr Series Trust | SDY | Shares | $928K | 6K |
| Johnson & Johnson | JNJ | Shares | $924K | 4K |
| Eli Lilly & Co | LLY | Shares | $882K | 959 |
| Spdr Series Trust | SPIB | Shares | $828K | 25K |
| Taiwan Semiconductor Manufac | TSM | Shares | $786K | 2K |
| Visa Inc | V | Shares | $770K | 3K |
| Lockheed Martin Corp | LMT | Shares | $718K | 1K |
| Spdr Series Trust | SPSB | Shares | $621K | 21K |
| Schwab Strategic Tr | SCHD | Shares | $615K | 20K |
| Ishares Tr | ICVT | Shares | $590K | 6K |
| Tjx Cos Inc New | TJX | Shares | $587K | 4K |
| Select Sector Spdr Tr | XLK | Shares | $555K | 4K |
| Costco Wholesale Corporation | COST | Shares | $555K | 557 |
| Vanguard Whitehall Fds | VIGI | Shares | $552K | 6K |
| Ishares Tr | FALN | Shares | $542K | 20K |
| Hancock John Tax-Advantaged | HTD | Shares | $533K | 22K |
| Ishares Tr | USIG | Shares | $526K | 10K |
| Vertiv Holdings Co | VRT | Shares | $514K | 2K |
| Cummins Inc | CMI | Shares | $476K | 885 |
| Ishares Tr | IEI | Shares | $469K | 4K |
| Vanguard Index Fds | VTV | Shares | $429K | 2K |
| Ishares Tr | SOXX | Shares | $422K | 1K |
| Tesla Inc | TSLA | Shares | $406K | 1K |
| Carrier Global Corporation | CARR | Shares | $395K | 7K |
| Ishares Tr | QUAL | Shares | $389K | 2K |
| Pimco Dynamic Income Strateg | PDX | Shares | $369K | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $360K | 1K |
| Ishares Tr | DGRO | Shares | $360K | 5K |
| Calamos Gbl Dyn Income Fund | CHW | Shares | $358K | 49K |
| Select Sector Spdr Tr | XLC | Shares | $345K | 3K |
| Spdr Series Trust | SPYD | Shares | $311K | 7K |
| Vaneck Etf Trust | SMH | Shares | $311K | 811 |
| Honeywell Intl Inc | HONGBP | Shares | $303K | 1K |
| Procter & Gamble Co | PG | Shares | $298K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $293K | 507 |
| Micron Technology Inc | MU | Shares | $284K | 840 |
| Pacer Fds Tr | COWZ | Shares | $275K | 4K |
| Deere & Co | DE | Shares | $259K | 459 |
| Abbott Laboratories | ABT | Shares | $250K | 2K |
| Starbucks Corp | SBUX | Shares | $250K | 3K |
| Vanguard Whitehall Fds | VYMI | Shares | $246K | 3K |
| Merck & Co Inc | MRK | Shares | $246K | 2K |
| Chevron Corporation | CVX | Shares | $243K | 1K |
| Neuberger Next Generation | NBXG | Shares | $223K | 17K |
| Advanced Micro Devices Inc | AMD | Shares | $219K | 1K |
| Astrazeneca Plc | Shares | $216K | 1K | |
| Eaton Vance Tax-Managed Glob | ETW | Shares | $177K | 20K |
| Abrdn Total Dynamic Dividend | XAODX | Shares | $167K | 18K |
| Eaton Vance Tax-Managed Dive | XETYX | Shares | $142K | 10K |
| Allspring Global Dividend Op | EOD | Shares | $121K | 21K |
| Eaton Vance Tax-Managed Glob | XEXGX | Shares | $109K | 13K |
| Nuveen Floating Rate Income | JFR | Shares | $98K | 13K |
| Voya Asia Pac High Div Eqt I | IAE | Shares | $76K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.