SIMT Large Cap Fund
SIMT Large Cap Fund reported 342 holdings worth US$1.53B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
SIMT Large Cap Fund reported 342 holdings worth US$1.53B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 342
- Value as reported
- US$1.53B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 216K | US$77.3M | 5.1% |
| Nvidia Corporation | 386K | US$77.2M | 5.1% |
| Apple Inc | 215K | US$62.1M | 4.1% |
| Microsoft Corp. | 158K | US$59.1M | 3.9% |
| Amazon.com, Inc. | 199K | US$47.5M | 3.1% |
| Johnson & Johnson | 111K | US$28.3M | 1.9% |
| Visa Inc. | 75,618 | US$25.9M | 1.7% |
| Meta Platforms, Inc. | 44,317 | US$25M | 1.6% |
| Cisco Systems, Inc. | 203K | US$23.9M | 1.6% |
| Citigroup, Inc. | 157K | US$22M | 1.4% |
| Lam Research Corporation | 43,621 | US$18.9M | 1.2% |
| Broadcom Inc. | 46,265 | US$17.5M | 1.1% |
| Mettler-toledo International, Inc. | 12,259 | US$15.7M | 1.0% |
| Moody's Corporation | 33,622 | US$15.2M | 1.00% |
| Ebay Inc. | 135K | US$15.1M | 0.99% |
| Netflix, Inc. | 189K | US$13.5M | 0.89% |
| The Bank Of New York Mellon Corporation | 92,421 | US$13.4M | 0.88% |
| Cvs Health Corporation | 119K | US$12.3M | 0.81% |
| Ge Aerospace | 31,745 | US$11.9M | 0.78% |
| At&t Inc. | 551K | US$11.4M | 0.75% |
| Applied Materials, Inc. | 15,607 | US$11.3M | 0.74% |
| Merck & Company, Inc. | 87,396 | US$11.2M | 0.74% |
| Qualcomm Incorporated | 59,141 | US$10.9M | 0.72% |
| General Motors Company | 138K | US$10.6M | 0.70% |
| Western Digital Corporation | 16,531 | US$10.6M | 0.69% |
| Altria Group, Inc. | 145K | US$10.4M | 0.68% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 135K | US$10.2M | 0.67% |
| Caterpillar, Inc. | 9,388 | US$10M | 0.65% |
| Amphenol Corporation | 55,122 | US$9.72M | 0.64% |
| Kroger Company (the) | 171K | US$9.48M | 0.62% |
| Bank Of America Corporation | 162K | US$9.23M | 0.60% |
| Adobe Inc. | 44,621 | US$9.15M | 0.60% |
| Snap-on Incorporated | 21,916 | US$8.82M | 0.58% |
| Gilead Sciences, Inc. | 66,865 | US$8.45M | 0.55% |
| F5, Inc. | 19,631 | US$8.17M | 0.53% |
| Dell Technologies Inc. | 18,416 | US$7.95M | 0.52% |
| State Street Corporation | 46,624 | US$7.91M | 0.52% |
| Salesforce, Inc. | 49,580 | US$7.77M | 0.51% |
| Monster Beverage Corporation | 79,533 | US$7.64M | 0.50% |
| Wells Fargo & Company | 92,460 | US$7.64M | 0.50% |
| Global Payments Inc. | 103K | US$7.49M | 0.49% |
| Tjx Companies, Inc. (the) | 47,535 | US$7.2M | 0.47% |
| Newmont Corporation | 75,563 | US$7.06M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 6,966 | US$7.05M | 0.46% |
| Td Synnex Corporation | 26,111 | US$6.98M | 0.46% |
| Transdigm Group Inc. | 5,143 | US$6.85M | 0.45% |
| Cummins Inc. | 9,548 | US$6.81M | 0.45% |
| Ralph Lauren Corporation | 16,820 | US$6.75M | 0.44% |
| Kimberly-clark Corporation | 59,313 | US$6.51M | 0.43% |
| Healthpeak Properties, Inc. | 302K | US$6.47M | 0.42% |
| Heico Corporation | 24,905 | US$6.42M | 0.42% |
| Exelixis, Inc. | 117K | US$6.37M | 0.42% |
| Delta Air Lines, Inc. | 67,840 | US$6.35M | 0.42% |
| Netapp, Inc. | 40,800 | US$6.31M | 0.41% |
| Conocophillips | 60,375 | US$6.28M | 0.41% |
| Xcel Energy Inc. | 77,696 | US$6.24M | 0.41% |
| Booking Holdings Inc. Common Stock | 34,992 | US$6.24M | 0.41% |
| Nebius Group N.v. | 22,111 | US$6.11M | 0.40% |
| Unilever Plc | 99,496 | US$5.98M | 0.39% |
| Parker-hannifin Corporation | 5,786 | US$5.66M | 0.37% |
| Comcast Corporation | 226K | US$5.56M | 0.36% |
| Danaher Corporation | 29,123 | US$5.55M | 0.36% |
| Icon Plc | 31,850 | US$5.53M | 0.36% |
| Willis Towers Watson Public Limited Company | 20,775 | US$5.43M | 0.36% |
| Micron Technology, Inc. | 4,691 | US$5.41M | 0.35% |
| Dba Sempra | 57,703 | US$5.35M | 0.35% |
| Cirrus Logic, Inc. | 35,966 | US$5.34M | 0.35% |
| Stryker Corporation | 16,933 | US$5.33M | 0.35% |
| Fedex Corporation | 16,909 | US$5.29M | 0.35% |
| Expedia Group, Inc. | 20,654 | US$5.28M | 0.35% |
| Autodesk, Inc. | 27,120 | US$5.27M | 0.35% |
| Jabil Inc. | 13,363 | US$5.15M | 0.34% |
| Ulta Beauty, Inc. | 11,420 | US$5.15M | 0.34% |
| The Hartford Insurance Group, Inc. | 38,719 | US$5.13M | 0.34% |
| Rockwell Automation, Inc. | 10,275 | US$5.09M | 0.33% |
| Dollar General Corporation | 42,952 | US$4.94M | 0.32% |
| Allstate Corporation (the) | 20,708 | US$4.93M | 0.32% |
| Qxo, Inc. | 285K | US$4.92M | 0.32% |
| Procter & Gamble Company (the) | 33,525 | US$4.92M | 0.32% |
| Exxon Mobil Corporation | 35,680 | US$4.88M | 0.32% |
| Ross Stores, Inc. | 22,816 | US$4.86M | 0.32% |
| Mastercard Incorporated | 9,314 | US$4.78M | 0.31% |
| Applovin Corporation | 9,258 | US$4.77M | 0.31% |
| Gsk Plc | 181K | US$4.76M | 0.31% |
| Nordson Corporation | 15,670 | US$4.73M | 0.31% |
| Pultegroup, Inc. | 34,219 | US$4.7M | 0.31% |
| Cardinal Health, Inc. | 19,748 | US$4.69M | 0.31% |
| Yum! Brands, Inc. | 28,453 | US$4.55M | 0.30% |
| Synchrony Financial | 59,147 | US$4.5M | 0.29% |
| Analog Devices, Inc. | 11,281 | US$4.48M | 0.29% |
| Ge Vernova Inc. | 3,760 | US$4.42M | 0.29% |
| Annaly Capital Management Inc. | 193K | US$4.32M | 0.28% |
| Tesla, Inc. | 10,124 | US$4.26M | 0.28% |
| Fortinet, Inc. | 27,563 | US$4.23M | 0.28% |
| Bristol-myers Squibb Company | 72,977 | US$4.2M | 0.28% |
| Host Hotels & Resorts, Inc. | 177K | US$4.19M | 0.27% |
| Aercap Holdings N.v. | 28,400 | US$4.14M | 0.27% |
| Linde Plc | 7,977 | US$4.14M | 0.27% |
| Twilio Inc. | 19,985 | US$4.12M | 0.27% |
| Zoetis Inc. | 57,031 | US$4.1M | 0.27% |
Every holding of SIMT Large Cap Fund
Source
View original at SEC
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