Holdings
SIMT Global Managed Volatility Fund
As of Jun 30, 2026, SIMT Global Managed Volatility Fund reported 370 positions worth US$670M. Largest: Johnson & Johnson, Cisco Systems, Inc. and Novartis Ag. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Johnson & Johnson | 63,822 | US$16.2M | −500 | Jun 30, 2026 |
| Cisco Systems, Inc. | 129K | US$15.1M | −47,802 | Jun 30, 2026 |
| Novartis Ag | 84,704 | US$13.3M | −700 | Jun 30, 2026 |
| Apple Inc | 42,935 | US$12.4M | −1,805 | Jun 30, 2026 |
| Altria Group, Inc. | 161K | US$11.6M | −1,300 | Jun 30, 2026 |
| Colgate-palmolive Company | 125K | US$11.5M | −1,000 | Jun 30, 2026 |
| Koninklijke Ahold Delhaize N.v. | 271K | US$10.9M | −2,100 | Jun 30, 2026 |
| Mckesson Corporation | 13,986 | US$10.6M | −100 | Jun 30, 2026 |
| Motorola Solutions, Inc. | 23,855 | US$9.91M | −200 | Jun 30, 2026 |
| At&t Inc. | 472K | US$9.77M | +72,059 | Jun 30, 2026 |