SIMT Large Cap Value Fund
SIMT Large Cap Value Fund reported 256 holdings worth US$1.38B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
SIMT Large Cap Value Fund reported 256 holdings worth US$1.38B as of Jun 30, 2026. Largest: Citigroup, Inc., At&t Inc. and General Motors Company. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 256
- Value as reported
- US$1.38B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Citigroup, Inc. | 305K | US$42.7M | 3.1% |
| At&t Inc. | 1.39M | US$28.7M | 2.1% |
| General Motors Company | 321K | US$24.7M | 1.8% |
| Qualcomm Incorporated | 133K | US$24.5M | 1.8% |
| Comcast Corporation | 919K | US$22.6M | 1.6% |
| Cisco Systems, Inc. | 184K | US$21.7M | 1.6% |
| Valero Energy Corporation | 81,730 | US$21.3M | 1.5% |
| Bank Of America Corporation | 352K | US$20M | 1.4% |
| Cvs Health Corporation | 193K | US$19.9M | 1.4% |
| Kroger Company (the) | 343K | US$19M | 1.4% |
| Pfizer, Inc. | 767K | US$18.5M | 1.3% |
| Delta Air Lines, Inc. | 179K | US$16.8M | 1.2% |
| Target Corporation | 127K | US$16.6M | 1.2% |
| Alphabet Inc (google) Class C | 46,161 | US$16.5M | 1.2% |
| The Bank Of New York Mellon Corporation | 106K | US$15.3M | 1.1% |
| Hewlett Packard Enterprise Company | 323K | US$14.6M | 1.1% |
| Microsoft Corp. | 37,417 | US$14M | 1.0% |
| Adobe Inc. | 67,811 | US$13.9M | 1.0% |
| Rtx Corporation | 69,569 | US$13.2M | 0.95% |
| Morgan Stanley | 62,413 | US$13M | 0.94% |
| Gilead Sciences, Inc. | 101K | US$12.8M | 0.92% |
| Global Payments Inc. | 172K | US$12.5M | 0.90% |
| Merck & Company, Inc. | 93,801 | US$12.1M | 0.87% |
| Healthpeak Properties, Inc. | 560K | US$12M | 0.87% |
| Archer-daniels-midland Company | 156K | US$11.9M | 0.86% |
| Jabil Inc. | 29,539 | US$11.4M | 0.82% |
| Johnson & Johnson | 44,819 | US$11.4M | 0.82% |
| Exxon Mobil Corporation | 83,089 | US$11.4M | 0.82% |
| Cardinal Health, Inc. | 47,739 | US$11.3M | 0.82% |
| Amazon.com, Inc. | 46,753 | US$11.1M | 0.81% |
| General Dynamics Corporation | 30,530 | US$10.8M | 0.78% |
| Philip Morris International Inc | 58,007 | US$10.5M | 0.76% |
| Jp Morgan Chase & Co. | 31,417 | US$10.3M | 0.74% |
| Medtronic Plc. | 130K | US$10.2M | 0.74% |
| Conocophillips | 97,635 | US$10.2M | 0.73% |
| Ebay Inc. | 90,510 | US$10.1M | 0.73% |
| Johnson Controls International Plc | 67,701 | US$9.89M | 0.72% |
| Expedia Group, Inc. | 37,908 | US$9.7M | 0.70% |
| Nextera Energy, Inc. | 110K | US$9.65M | 0.70% |
| Altria Group, Inc. | 133K | US$9.58M | 0.69% |
| Paypal Holdings, Inc. | 210K | US$9.08M | 0.66% |
| Broadcom Inc. | 23,921 | US$9.04M | 0.65% |
| Duke Energy Corporation (holding Company) | 70,835 | US$8.97M | 0.65% |
| Metlife, Inc. | 105K | US$8.9M | 0.64% |
| Synchrony Financial | 117K | US$8.89M | 0.64% |
| Paccar Inc. | 73,918 | US$8.88M | 0.64% |
| Omnicom Group Inc. | 121K | US$8.85M | 0.64% |
| Newmont Corporation | 93,573 | US$8.74M | 0.63% |
| Salesforce, Inc. | 54,987 | US$8.61M | 0.62% |
| Viatris Inc. | 505K | US$8.02M | 0.58% |
| Prudential Financial, Inc. | 72,982 | US$7.88M | 0.57% |
| Host Hotels & Resorts, Inc. | 328K | US$7.78M | 0.56% |
| Meta Platforms, Inc. | 13,279 | US$7.48M | 0.54% |
| Fox Corporation | 142K | US$7.43M | 0.54% |
| Siemens Aktiengesellschaft | 22,834 | US$7.34M | 0.53% |
| Truist Financial Corporation | 147K | US$7.3M | 0.53% |
| Incyte Corporation | 64,350 | US$7.29M | 0.53% |
| Snap-on Incorporated | 18,096 | US$7.28M | 0.53% |
| Chubb Limited | 21,044 | US$7.17M | 0.52% |
| Centene Corporation | 109K | US$7.01M | 0.51% |
| Td Synnex Corporation | 26,208 | US$7.01M | 0.51% |
| Eversource Energy (d/b/a) | 96,481 | US$6.97M | 0.50% |
| Novartis Ag | 44,005 | US$6.88M | 0.50% |
| Xcel Energy Inc. | 85,326 | US$6.85M | 0.50% |
| Mckesson Corporation | 9,049 | US$6.84M | 0.49% |
| Allstate Corporation (the) | 28,612 | US$6.81M | 0.49% |
| Textron Inc. | 72,569 | US$6.66M | 0.48% |
| Devon Energy Corporation | 161K | US$6.63M | 0.48% |
| Dollar General Corporation | 55,969 | US$6.44M | 0.47% |
| Wells Fargo & Company | 77,778 | US$6.43M | 0.46% |
| Walt Disney Company (the) | 66,589 | US$6.41M | 0.46% |
| Vici Properties Inc. | 241K | US$6.4M | 0.46% |
| Raymond James Financial, Inc. | 41,858 | US$6.36M | 0.46% |
| Icon Plc | 36,558 | US$6.35M | 0.46% |
| Genuine Parts Company | 53,383 | US$6.3M | 0.46% |
| Dba Sempra | 67,705 | US$6.28M | 0.45% |
| Arrow Electronics, Inc. | 28,314 | US$6.04M | 0.44% |
| Borgwarner Inc. | 90,533 | US$6.01M | 0.43% |
| Diageo Plc | 299K | US$5.97M | 0.43% |
| Cf Industries Holdings, Inc. | 55,072 | US$5.96M | 0.43% |
| Aercap Holdings N.v. | 40,863 | US$5.96M | 0.43% |
| Cognizant Technology Solutions Corporation | 149K | US$5.79M | 0.42% |
| Hp Inc. | 258K | US$5.67M | 0.41% |
| Crown Holdings, Inc. | 50,372 | US$5.63M | 0.41% |
| Unilever Plc | 91,443 | US$5.49M | 0.40% |
| Ugi Corporation | 159K | US$5.49M | 0.40% |
| First Solar, Inc. | 22,879 | US$5.4M | 0.39% |
| Lowe's Companies, Inc. | 24,389 | US$5.38M | 0.39% |
| Kimberly-clark Corporation | 48,882 | US$5.37M | 0.39% |
| Jazz Pharmaceuticals Plc | 22,079 | US$5.32M | 0.38% |
| T. Rowe Price Group, Inc. | 46,635 | US$5.3M | 0.38% |
| Pultegroup, Inc. | 38,527 | US$5.29M | 0.38% |
| United Parcel Service, Inc. | 48,494 | US$5.21M | 0.38% |
| Dell Technologies Inc. | 11,870 | US$5.12M | 0.37% |
| The Cigna Group | 18,016 | US$4.97M | 0.36% |
| The Travelers Companies, Inc. | 14,989 | US$4.95M | 0.36% |
| Ryder System, Inc. | 18,683 | US$4.93M | 0.36% |
| M&t Bank Corporation | 20,582 | US$4.9M | 0.35% |
| Expand Energy Corporation | 53,666 | US$4.89M | 0.35% |
| Edison International | 64,579 | US$4.81M | 0.35% |
Every holding of SIMT Large Cap Value Fund
Source
View original at SEC
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