Holdings
SIMT Tax-Managed Large Cap Fund
As of Jun 30, 2026, SIMT Tax-Managed Large Cap Fund reported 317 positions worth US$4.5B. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 683K | US$244M | −74,946 | Jun 30, 2026 |
| Apple Inc | 617K | US$178M | −6,500 | Jun 30, 2026 |
| Microsoft Corp. | 474K | US$177M | −12,500 | Jun 30, 2026 |
| Nvidia Corporation | 780K | US$156M | +20,469 | Jun 30, 2026 |
| Amazon.com, Inc. | 529K | US$126M | +174K | Jun 30, 2026 |
| Johnson & Johnson | 392K | US$99.6M | −19,200 | Jun 30, 2026 |
| Visa Inc. | 218K | US$75M | +35,525 | Jun 30, 2026 |
| Lam Research Corporation | 154K | US$66.5M | +77,849 | Jun 30, 2026 |
| Broadcom Inc. | 174K | US$65.6M | −24,636 | Jun 30, 2026 |
| Moody's Corporation | 144K | US$65.1M | no change | Jun 30, 2026 |