Holdings
SIMT Large Cap Value Fund
As of Jun 30, 2026, SIMT Large Cap Value Fund reported 238 positions worth US$1.37B. Largest: Citigroup, Inc., At&t Inc. and General Motors Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Citigroup, Inc. | 305K | US$42.7M | −36,125 | Jun 30, 2026 |
| At&t Inc. | 1.39M | US$28.7M | −22,895 | Jun 30, 2026 |
| General Motors Company | 321K | US$24.7M | −10,794 | Jun 30, 2026 |
| Qualcomm Incorporated | 133K | US$24.5M | no change | Jun 30, 2026 |
| Comcast Corporation | 919K | US$22.6M | +4,459 | Jun 30, 2026 |
| Cisco Systems, Inc. | 184K | US$21.7M | −18,953 | Jun 30, 2026 |
| Valero Energy Corporation | 81,730 | US$21.3M | −13,458 | Jun 30, 2026 |
| Bank Of America Corporation | 352K | US$20M | −16,142 | Jun 30, 2026 |
| Cvs Health Corporation | 193K | US$19.9M | −25,757 | Jun 30, 2026 |
| Kroger Company (the) | 343K | US$19M | −18,118 | Jun 30, 2026 |