SIMT Tax-Managed Large Cap Fund
SIMT Tax-Managed Large Cap Fund reported 348 holdings worth US$4.55B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
SIMT Tax-Managed Large Cap Fund reported 348 holdings worth US$4.55B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 348
- Value as reported
- US$4.55B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 683K | US$244M | 5.4% |
| Apple Inc | 617K | US$178M | 3.9% |
| Microsoft Corp. | 474K | US$177M | 3.9% |
| Nvidia Corporation | 780K | US$156M | 3.4% |
| Amazon.com, Inc. | 529K | US$126M | 2.8% |
| Johnson & Johnson | 392K | US$99.6M | 2.2% |
| Visa Inc. | 218K | US$75M | 1.6% |
| Lam Research Corporation | 154K | US$66.5M | 1.5% |
| Broadcom Inc. | 174K | US$65.6M | 1.4% |
| Moody's Corporation | 144K | US$65.1M | 1.4% |
| Cisco Systems, Inc. | 552K | US$64.8M | 1.4% |
| Meta Platforms, Inc. | 111K | US$62.7M | 1.4% |
| Citigroup, Inc. | 394K | US$55.2M | 1.2% |
| Mastercard Incorporated | 103K | US$53.1M | 1.2% |
| Micron Technology, Inc. | 44,959 | US$51.9M | 1.1% |
| Mettler-toledo International, Inc. | 37,912 | US$48.4M | 1.1% |
| Bank Of America Corporation | 842K | US$48M | 1.1% |
| Jp Morgan Chase & Co. | 146K | US$47.9M | 1.1% |
| Morgan Stanley | 225K | US$47.1M | 1.0% |
| Merck & Company, Inc. | 357K | US$45.9M | 1.0% |
| Tjx Companies, Inc. (the) | 270K | US$40.9M | 0.90% |
| Linde Plc | 71,875 | US$37.3M | 0.82% |
| Amphenol Corporation | 211K | US$37.2M | 0.82% |
| Graco Inc. | 468K | US$35.4M | 0.78% |
| Lowe's Companies, Inc. | 155K | US$34.1M | 0.75% |
| Netflix, Inc. | 475K | US$33.9M | 0.75% |
| Ge Aerospace | 89,899 | US$33.6M | 0.74% |
| Berkshire Hathaway Inc. | 64,666 | US$32.4M | 0.71% |
| Autozone, Inc. | 10,038 | US$32.1M | 0.70% |
| At&t Inc. | 1.54M | US$31.8M | 0.70% |
| Analog Devices, Inc. | 77,993 | US$31M | 0.68% |
| Altria Group, Inc. | 423K | US$30.4M | 0.67% |
| Qualcomm Incorporated | 163K | US$30.1M | 0.66% |
| Rtx Corporation | 157K | US$29.8M | 0.66% |
| Adobe Inc. | 144K | US$29.4M | 0.65% |
| Philip Morris International Inc | 162K | US$29.2M | 0.64% |
| F5, Inc. | 69,534 | US$28.9M | 0.64% |
| Flex Ltd. | 172K | US$28M | 0.61% |
| Unitedhealth Group Incorporated | 66,378 | US$27.6M | 0.61% |
| Ebay Inc. | 246K | US$27.4M | 0.60% |
| Caterpillar, Inc. | 25,261 | US$26.9M | 0.59% |
| Procter & Gamble Company (the) | 179K | US$26.3M | 0.58% |
| Applied Materials, Inc. | 35,464 | US$25.6M | 0.56% |
| Transdigm Group Inc. | 19,155 | US$25.5M | 0.56% |
| Sherwin-williams Company (the) | 67,820 | US$23.4M | 0.51% |
| Corning Incorporated | 90,412 | US$23.1M | 0.51% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 302K | US$22.7M | 0.50% |
| Gilead Sciences, Inc. | 178K | US$22.4M | 0.49% |
| Pepsico, Inc. | 163K | US$22M | 0.48% |
| Goldman Sachs Group, Inc. (the) | 21,644 | US$21.9M | 0.48% |
| Chevron Corporation | 131K | US$21.7M | 0.48% |
| Carrier Global Corporation | 294K | US$21.6M | 0.47% |
| General Motors Company | 278K | US$21.4M | 0.47% |
| Exelixis, Inc. | 389K | US$21.2M | 0.47% |
| Unilever Plc | 351K | US$21.1M | 0.46% |
| Vontier Corporation | 703K | US$20.4M | 0.45% |
| Teledyne Technologies Incorporated | 30,248 | US$20.2M | 0.44% |
| Kroger Company (the) | 356K | US$19.8M | 0.43% |
| W.w. Grainger, Inc. | 14,507 | US$19.7M | 0.43% |
| Netapp, Inc. | 127K | US$19.6M | 0.43% |
| Motorola Solutions, Inc. | 47,288 | US$19.6M | 0.43% |
| Roper Technologies, Inc. | 57,833 | US$19.6M | 0.43% |
| Cvs Health Corporation | 188K | US$19.4M | 0.43% |
| The Travelers Companies, Inc. | 58,288 | US$19.2M | 0.42% |
| Cencora, Inc. | 67,469 | US$19.1M | 0.42% |
| Johnson Controls International Plc | 129K | US$18.8M | 0.41% |
| Conocophillips | 180K | US$18.7M | 0.41% |
| Oracle Corporation | 127K | US$18.7M | 0.41% |
| Comcast Corporation | 753K | US$18.5M | 0.41% |
| Dolby Laboratories | 349K | US$18.4M | 0.40% |
| Cme Group Inc. | 77,815 | US$17.2M | 0.38% |
| Siemens Aktiengesellschaft | 53,193 | US$17.1M | 0.38% |
| Tapestry, Inc. | 110K | US$16.2M | 0.36% |
| Gen Digital Inc. | 646K | US$16.1M | 0.35% |
| Nordson Corporation | 52,841 | US$15.9M | 0.35% |
| Rockwell Automation, Inc. | 31,910 | US$15.8M | 0.35% |
| Dropbox, Inc. | 564K | US$15.5M | 0.34% |
| Td Synnex Corporation | 57,702 | US$15.4M | 0.34% |
| Exxon Mobil Corporation | 113K | US$15.4M | 0.34% |
| Jabil Inc. | 39,885 | US$15.4M | 0.34% |
| Pfizer, Inc. | 629K | US$15.1M | 0.33% |
| Manhattan Associates, Inc. | 109K | US$15.1M | 0.33% |
| Walmart Inc. | 128K | US$14.5M | 0.32% |
| Marathon Petroleum Corporation | 55,200 | US$14.1M | 0.31% |
| Salesforce, Inc. | 89,239 | US$14M | 0.31% |
| Arista Networks, Inc. | 82,244 | US$14M | 0.31% |
| Match Group, Inc. | 357K | US$13.6M | 0.30% |
| Nike, Inc. | 330K | US$13.5M | 0.30% |
| Hilton Worldwide Holdings Inc. | 40,812 | US$13.5M | 0.30% |
| Nrg Energy, Inc. | 89,864 | US$13.1M | 0.29% |
| Eli Lilly And Company | 10,868 | US$13M | 0.29% |
| Trane Technologies Plc | 26,477 | US$13M | 0.29% |
| Illinois Tool Works Inc. | 47,481 | US$12.8M | 0.28% |
| Kla Corporation | 42,516 | US$12.8M | 0.28% |
| Medtronic Plc. | 160K | US$12.5M | 0.28% |
| Halliburton Company | 362K | US$12.3M | 0.27% |
| Delta Air Lines, Inc. | 129K | US$12.1M | 0.27% |
| Msci Inc. | 21,417 | US$12M | 0.26% |
| Bce Inc. | 554K | US$11.9M | 0.26% |
| The Bank Of New York Mellon Corporation | 82,180 | US$11.9M | 0.26% |
Every holding of SIMT Tax-Managed Large Cap Fund
Source
View original at SEC
Related