Holdings
SIMT Tax-Managed Managed Volatility Fund
As of Jun 30, 2026, SIMT Tax-Managed Managed Volatility Fund reported 196 positions worth US$548M. Largest: Cisco Systems, Inc., Johnson & Johnson and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cisco Systems, Inc. | 158K | US$18.6M | −22,905 | Jun 30, 2026 |
| Johnson & Johnson | 53,539 | US$13.6M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 35,092 | US$12.5M | −201 | Jun 30, 2026 |
| Apple Inc | 40,928 | US$11.8M | −3,238 | Jun 30, 2026 |
| Microsoft Corp. | 26,520 | US$9.89M | no change | Jun 30, 2026 |
| Altria Group, Inc. | 136K | US$9.81M | no change | Jun 30, 2026 |
| Abbvie Inc. | 38,800 | US$9.76M | no change | Jun 30, 2026 |
| Verizon Communications Inc. | 227K | US$9.62M | no change | Jun 30, 2026 |
| Motorola Solutions, Inc. | 22,133 | US$9.19M | no change | Jun 30, 2026 |
| Merck & Company, Inc. | 70,893 | US$9.11M | no change | Jun 30, 2026 |