Investment Management Trust, LLC
13F Reported Value
ⓘ$111.6M
Holdings
78
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Investment Management Trust, LLC disclosed 78 positions worth $111.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.5% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 8 new positions and exited 11. The portfolio is most concentrated in Technology (35.7% of disclosed assets). All figures are sourced directly from Investment Management Trust, LLC’s Form 13F-HR filing with the SEC under CIK 2131759.
Sector Allocation
13fpro.ai/research/fund/investment-management-trust-llc-2131759
AUM History
13fpro.ai/research/fund/investment-management-trust-llc-2131759
Top Equity Holdings by Value
13fpro.ai/research/fund/investment-management-trust-llc-2131759
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.3#82
Quality
$9.5M32,761 sh - 85.9#5
Quality
$9.1M45,709 sh - 78.1#58
Quality
$6.7M18,634 sh - 59.9
Quality
$6.5M57,827 sh - 68.4
Quality
$6.5M27,326 sh VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$6.2M26,332 sh- 73.6
Quality
$4.9M9,886 sh - 79.7
Quality
$4.8M12,957 sh - 66.3
Quality
$3.9M3,637 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$2.6M29,147 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.3#82 | $9.5M | 32,761 | |
| 85.9#5 | $9.1M | 45,709 | |
| 78.1#58 | $6.7M | 18,634 | |
| 59.9 | $6.5M | 57,827 | |
| 68.4 | $6.5M | 27,326 | |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $6.2M | 26,332 |
| 73.6 | $4.9M | 9,886 | |
| 79.7 | $4.8M | 12,957 | |
| 66.3 | $3.9M | 3,637 | |
| SPDR SERIES TRUST - ST STR P500ETF | — | $2.6M | 29,147 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Investment Management Trust, LLC's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Technology
$39.8M
Other
$35.3M
Consumer Discretionary
$15.6M
Financials
$8.6M
Industrials
$7.9M
Healthcare
$3.7M
Consumer Staples
$304,739
Materials
$281,973
Full Holdings — Investment Management Trust, LLC (Q2 2026)
All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $9.5M | 8.5% | -0% | 76.3 | |
| 2 | NVIDIA CORP | $9.1M | 8.2% | +1% | 85.9 | |
| 3 | Alphabet Inc. | $6.7M | 6.0% | +1% | 78.1 | |
| 4 | Walmart Inc. | $6.5M | 5.9% | +0% | 59.9 | |
| 5 | AMAZON COM INC | $6.5M | 5.8% | +1% | 68.4 | |
| 6 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $6.2M | 5.6% | -3% | — |
| 7 | BERKSHIRE HATHAWAY INC | $4.9M | 4.4% | -1% | 73.6 | |
| 8 | MICROSOFT CORP | $4.8M | 4.3% | -0% | 79.7 | |
| 9 | CATERPILLAR INC | $3.9M | 3.5% | +0% | 66.3 | |
| 10 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.6M | 2.3% | +15% | — |
| 11 | SPDR GOLD TRUST | $2.4M | 2.1% | -3% | — | |
| 12 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.3M | 2.0% | -2% | — |
| 13 | Alphabet Inc. | $2.2M | 2.0% | -1% | 78.1 | |
| 14 | SPDR S&P 500 ETF TRUST | $1.9M | 1.7% | -0% | — | |
| 15 | Meta Platforms, Inc. | $1.7M | 1.6% | -5% | 79.6 | |
| 16 | Broadcom Inc. | $1.7M | 1.5% | -4% | 84.4 | |
| 17 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.6M | 1.5% | -0% | — |
| 18 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.4M | 1.3% | -6% | — |
| 19 | — | SPDR SERIES TRUST - ST STR CONV ETF | $1.4M | 1.3% | -5% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.3M | 1.2% | -7% | — |
| 21 | RTX Corp | $1.3M | 1.2% | -1% | 73.1 | |
| 22 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.2M | 1.1% | +0% | — |
| 23 | HOME DEPOT, INC. | $1.2M | 1.1% | -19% | 60.1 | |
| 24 | AbbVie Inc. | $1.2M | 1.1% | +1% | 72.5 | |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 1.0% | +0% | — | |
| 26 | ELI LILLY & Co | $1.1M | 1.0% | -4% | 87.5 | |
| 27 | — | SPDR SERIES TRUST - ST STR SP METAL | $1.0M | 0.9% | -5% | — |
| 28 | MICRON TECHNOLOGY INC | $981,317 | 0.9% | +1% | 86.1 | |
| 29 | JOHNSON & JOHNSON | $965,489 | 0.9% | +1% | 68.8 | |
| 30 | — | SPDR SERIES TRUST - ST STR SP DIV | $922,332 | 0.8% | -5% | — |
| 31 | — | ISHARES TR - CONV BD ETF | $908,634 | 0.8% | +29% | — |
| 32 | VISA INC. | $875,707 | 0.8% | +0% | 82.7 | |
| 33 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $860,567 | 0.8% | +35% | — |
| 34 | — | ISHARES TR - ISHARES SEMICDTR | $823,577 | 0.7% | +0% | — |
| 35 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $807,229 | 0.7% | -21% | — |
| 36 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $796,652 | 0.7% | +0% | — |
| 37 | Vertiv Holdings Co | $795,874 | 0.7% | +16% | 80.9 | |
| 38 | — | SPDR SERIES TRUST - ST INTER BD ETF | $694,855 | 0.6% | -16% | — |
| 39 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $672,748 | 0.6% | -32% | — |
| 40 | CUMMINS INC | $633,329 | 0.6% | +0% | 58 | |
| 41 | ADVANCED MICRO DEVICES INC | $624,478 | 0.6% | +0% | 79.7 | |
| 42 | LOCKHEED MARTIN CORP | $609,558 | 0.6% | +1% | 65.4 | |
| 43 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $591,689 | 0.5% | -5% | — |
| 44 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $586,461 | 0.5% | +1% | — |
| 45 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $558,515 | 0.5% | +2% | — | |
| 46 | TJX COMPANIES INC /DE/ | $558,313 | 0.5% | +0% | 68.4 | |
| 47 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $531,685 | 0.5% | +0% | — |
| 48 | COSTCO WHOLESALE CORP /NEW | $521,748 | 0.5% | +0% | 65.9 | |
| 49 | CARRIER GLOBAL Corp | $516,737 | 0.5% | +0% | 56.4 | |
| 50 | — | ISHARES TR - US AER DEF ETF | $491,231 | 0.4% | NEW | — |
| 51 | — | VANGUARD INDEX FDS - VALUE ETF | $479,430 | 0.4% | +1% | — |
| 52 | Tesla, Inc. | $459,295 | 0.4% | +0% | 53.6 | |
| 53 | Calamos Global Dynamic Income Fund | $437,642 | 0.4% | -0% | — | |
| 54 | — | ISHARES TR - MSCI USA QLT FCT | $431,895 | 0.4% | -3% | — |
| 55 | JPMORGAN CHASE & CO | $402,450 | 0.4% | +0% | 70.3 | |
| 56 | — | ISHARES TR - CORE DIV GRWTH | $388,094 | 0.3% | -0% | — |
| 57 | PIMCO Dynamic Income Strategy Fund | $372,073 | 0.3% | +7% | — | |
| 58 | Marvell Technology, Inc. | $328,503 | 0.3% | NEW | 76.3 | |
| 59 | INVESCO QQQ TRUST, SERIES 1 | $321,780 | 0.3% | -14% | — | |
| 60 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $308,832 | 0.3% | -7% | — |
| 61 | — | SPDR SERIES TRUST - ST STR SP500DIV | $307,790 | 0.3% | -6% | — |
| 62 | PROCTER & GAMBLE Co | $304,739 | 0.3% | +1% | 64.4 | |
| 63 | STARBUCKS CORP | $286,546 | 0.3% | +1% | 57.9 | |
| 64 | ENTEGRIS INC | $281,973 | 0.3% | NEW | 57.8 | |
| 65 | DEERE & CO | $276,178 | 0.3% | -5% | 55.3 | |
| 66 | — | PACER FDS TR - US CASH COWS 100 | $273,617 | 0.3% | +0% | — |
| 67 | Merck & Co., Inc. | $264,412 | 0.2% | +1% | 59.7 | |
| 68 | — | NEUBERGER NEXT GENERATION - COMMON STOCK | $260,628 | 0.2% | -9% | — |
| 69 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $259,631 | 0.2% | +1% | — |
| 70 | nVent Electric plc | $250,812 | 0.2% | NEW | — | |
| 71 | — | SPDR SERIES TRUST - ST STR SP BIOT | $217,017 | 0.2% | NEW | — |
| 72 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $214,775 | 0.2% | NEW | — |
| 73 | ASTRAZENECA PLC | $207,824 | 0.2% | +0% | — | |
| 74 | GE Vernova Inc. | $201,361 | 0.2% | NEW | 81.1 | |
| 75 | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $198,338 | 0.2% | +2% | — | |
| 76 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $192,899 | 0.2% | +3% | — |
| 77 | Duff & Phelps Utility & Infrastructure Fund Inc. | $177,266 | 0.2% | NEW | — | |
| 78 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $128,307 | 0.1% | -5% | — |
New Positions (8)
Exited Positions (11)
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