SIMT S&P 500 Index Fund
SIMT S&P 500 Index Fund reported 503 holdings worth US$1.1B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
SIMT S&P 500 Index Fund reported 503 holdings worth US$1.1B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$1.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 405K | US$81.1M | 7.4% |
| Apple Inc | 246K | US$71.1M | 6.4% |
| Alphabet Inc (google) Class C | 176K | US$63M | 5.7% |
| Microsoft Corp. | 124K | US$46.3M | 4.2% |
| Amazon.com, Inc. | 164K | US$39M | 3.5% |
| Broadcom Inc. | 79,190 | US$29.9M | 2.7% |
| Micron Technology, Inc. | 18,858 | US$21.8M | 2.0% |
| Meta Platforms, Inc. | 36,734 | US$20.7M | 1.9% |
| Tesla, Inc. | 47,089 | US$19.8M | 1.8% |
| Eli Lilly And Company | 13,223 | US$15.9M | 1.4% |
| Advanced Micro Devices Inc | 27,271 | US$15.8M | 1.4% |
| Berkshire Hathaway Inc. | 30,655 | US$15.3M | 1.4% |
| Jp Morgan Chase & Co. | 44,808 | US$14.7M | 1.3% |
| Intel Corporation | 79,017 | US$11M | 1.0% |
| Johnson & Johnson | 40,265 | US$10.2M | 0.93% |
| Applied Materials, Inc. | 13,274 | US$9.6M | 0.87% |
| Visa Inc. | 27,757 | US$9.52M | 0.86% |
| Exxon Mobil Corporation | 69,310 | US$9.48M | 0.86% |
| Lam Research Corporation | 20,909 | US$9.06M | 0.82% |
| Walmart Inc. | 73,323 | US$8.3M | 0.75% |
| Caterpillar, Inc. | 7,701 | US$8.2M | 0.74% |
| Cisco Systems, Inc. | 66,049 | US$7.76M | 0.70% |
| Abbvie Inc. | 29,539 | US$7.43M | 0.67% |
| Costco Wholesale Corporation | 7,420 | US$6.94M | 0.63% |
| Mastercard Incorporated | 13,483 | US$6.92M | 0.63% |
| Kla Corporation | 21,840 | US$6.59M | 0.60% |
| Ge Aerospace | 17,442 | US$6.52M | 0.59% |
| Unitedhealth Group Incorporated | 15,193 | US$6.31M | 0.57% |
| Bank Of America Corporation | 109K | US$6.22M | 0.56% |
| Home Depot, Inc. (the) | 16,649 | US$5.87M | 0.53% |
| Procter & Gamble Company (the) | 38,947 | US$5.71M | 0.52% |
| Sandisk Corporation | 2,470 | US$5.62M | 0.51% |
| Merck & Company, Inc. | 41,291 | US$5.31M | 0.48% |
| Ge Vernova Inc. | 4,485 | US$5.27M | 0.48% |
| Coca-cola Company (the) | 64,754 | US$5.26M | 0.48% |
| Chevron Corporation | 31,296 | US$5.19M | 0.47% |
| Netflix, Inc. | 70,400 | US$5.03M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 4,930 | US$4.99M | 0.45% |
| Philip Morris International Inc | 26,056 | US$4.71M | 0.43% |
| Palo Alto Networks, Inc. | 13,568 | US$4.63M | 0.42% |
| Texas Instruments Incorporated | 15,221 | US$4.54M | 0.41% |
| Palantir Technologies Inc. | 38,387 | US$4.48M | 0.41% |
| International Business Machines Corporation | 15,719 | US$4.42M | 0.40% |
| Marvell Technology, Inc. | 14,640 | US$4.36M | 0.40% |
| Rtx Corporation | 22,517 | US$4.27M | 0.39% |
| Wells Fargo & Company | 51,160 | US$4.23M | 0.38% |
| Morgan Stanley | 20,050 | US$4.19M | 0.38% |
| Oracle Corporation | 28,370 | US$4.16M | 0.38% |
| Linde Plc | 7,733 | US$4.01M | 0.36% |
| Citigroup, Inc. | 28,516 | US$3.99M | 0.36% |
| Western Digital Corporation | 5,744 | US$3.67M | 0.33% |
| Amphenol Corporation | 20,560 | US$3.63M | 0.33% |
| Seagate Technology Holdings Plc | 3,750 | US$3.62M | 0.33% |
| Corning Incorporated | 13,088 | US$3.34M | 0.30% |
| Amgen Inc. | 9,019 | US$3.27M | 0.30% |
| Qualcomm Incorporated | 17,614 | US$3.25M | 0.30% |
| Crowdstrike Holdings, Inc. | 4,256 | US$3.25M | 0.29% |
| Analog Devices, Inc. | 8,162 | US$3.24M | 0.29% |
| Mcdonald's Corporation | 11,882 | US$3.21M | 0.29% |
| Thermo Fisher Scientific Inc | 6,209 | US$3.11M | 0.28% |
| Pepsico, Inc. | 22,849 | US$3.09M | 0.28% |
| Nextera Energy, Inc. | 34,861 | US$3.06M | 0.28% |
| American Express Company | 8,903 | US$3.01M | 0.27% |
| Verizon Communications Inc. | 69,811 | US$2.96M | 0.27% |
| Arista Networks, Inc. | 17,250 | US$2.93M | 0.27% |
| Boeing Company (the) | 13,176 | US$2.85M | 0.26% |
| Tjx Companies, Inc. (the) | 18,489 | US$2.8M | 0.25% |
| Walt Disney Company (the) | 29,021 | US$2.79M | 0.25% |
| Eaton Corporation, Plc | 6,500 | US$2.77M | 0.25% |
| Union Pacific Corporation | 9,921 | US$2.7M | 0.24% |
| Welltower Inc. | 11,809 | US$2.68M | 0.24% |
| Deere & Company | 4,198 | US$2.66M | 0.24% |
| Abbott Laboratories | 29,122 | US$2.64M | 0.24% |
| Gilead Sciences, Inc. | 20,744 | US$2.62M | 0.24% |
| Charles Schwab Corporation (the) | 27,315 | US$2.52M | 0.23% |
| Uber Technologies, Inc. | 34,029 | US$2.46M | 0.22% |
| At&t Inc. | 116K | US$2.4M | 0.22% |
| Intuitive Surgical, Inc. | 5,929 | US$2.36M | 0.21% |
| Applovin Corporation | 4,497 | US$2.32M | 0.21% |
| Blackrock, Inc. | 2,408 | US$2.32M | 0.21% |
| Booking Holdings Inc. Common Stock | 12,950 | US$2.31M | 0.21% |
| Pfizer, Inc. | 95,257 | US$2.29M | 0.21% |
| Cvs Health Corporation | 21,327 | US$2.21M | 0.20% |
| Vertiv Holdings, Llc | 6,450 | US$2.16M | 0.20% |
| Salesforce, Inc. | 13,669 | US$2.14M | 0.19% |
| Progressive Corporation (the) | 9,757 | US$2.13M | 0.19% |
| Conocophillips | 20,354 | US$2.12M | 0.19% |
| Prologis, Inc. | 15,580 | US$2.11M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 4,247 | US$2.11M | 0.19% |
| Capital One Financial Corporation | 10,395 | US$2.09M | 0.19% |
| Dell Technologies Inc. | 4,830 | US$2.08M | 0.19% |
| Parker-hannifin Corporation | 2,116 | US$2.07M | 0.19% |
| S&p Global Inc. | 5,075 | US$2.07M | 0.19% |
| Lowe's Companies, Inc. | 9,363 | US$2.06M | 0.19% |
| Chubb Limited | 6,036 | US$2.06M | 0.19% |
| Altria Group, Inc. | 27,913 | US$2.01M | 0.18% |
| Danaher Corporation | 10,517 | US$2M | 0.18% |
| Bristol-myers Squibb Company | 34,123 | US$1.97M | 0.18% |
| Starbucks Corporation | 19,035 | US$1.95M | 0.18% |
| Stryker Corporation | 5,766 | US$1.82M | 0.16% |
Every holding of SIMT S&P 500 Index Fund
Source
View original at SEC
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