Investment Management Trust, LLC
Investment Management Trust, LLC reported 78 holdings worth US$112M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Investment Management Trust, LLC reported 78 holdings worth US$112M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 78
- Value as reported
- US$112M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 32,761 | US$9.48M | 8.5% |
| Nvidia Corporation | 45,709 | US$9.15M | 8.2% |
| Alphabet Inc (google) Class C | 24,896 | US$8.9M | 8.0% |
| Walmart Inc. | 57,827 | US$6.55M | 5.9% |
| Amazon.com, Inc. | 27,326 | US$6.51M | 5.8% |
| Berkshire Hathaway Inc. | 9,886 | US$4.95M | 4.4% |
| Microsoft Corp. | 12,957 | US$4.83M | 4.3% |
| Caterpillar, Inc. | 3,637 | US$3.87M | 3.5% |
| Meta Platforms, Inc. | 3,100 | US$1.75M | 1.6% |
| Broadcom Inc. | 4,433 | US$1.67M | 1.5% |
| Rtx Corporation | 6,869 | US$1.3M | 1.2% |
| Home Depot, Inc. (the) | 3,434 | US$1.21M | 1.1% |
| Abbvie Inc. | 4,641 | US$1.17M | 1.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,325 | US$1.11M | 1.00% |
| Eli Lilly And Company | 920 | US$1.1M | 0.99% |
| Micron Technology, Inc. | 850 | US$981K | 0.88% |
| Johnson & Johnson | 3,802 | US$965K | 0.87% |
| Visa Inc. | 2,552 | US$876K | 0.78% |
| Vertiv Holdings, Llc | 2,377 | US$796K | 0.71% |
| Cummins Inc. | 888 | US$633K | 0.57% |
| Advanced Micro Devices Inc | 1,075 | US$624K | 0.56% |
| Lockheed Martin Corporation | 1,196 | US$610K | 0.55% |
| Tjx Companies, Inc. (the) | 3,685 | US$558K | 0.50% |
| Costco Wholesale Corporation | 558 | US$522K | 0.47% |
| Carrier Global Corporation | 7,045 | US$517K | 0.46% |
| Tesla, Inc. | 1,092 | US$459K | 0.41% |
| Jp Morgan Chase & Co. | 1,229 | US$402K | 0.36% |
| Marvell Technology, Inc. | 1,103 | US$329K | 0.29% |
| Procter & Gamble Company (the) | 2,078 | US$305K | 0.27% |
| Starbucks Corporation | 2,804 | US$287K | 0.26% |
| Entegris, Inc. | 1,568 | US$282K | 0.25% |
| Deere & Company | 435 | US$276K | 0.25% |
| Merck & Company, Inc. | 2,058 | US$264K | 0.24% |
| Ge Vernova Inc. | 171 | US$201K | 0.18% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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