Investment Management Trust, LLC — 13F Holdings

2026 Q3  ·  82 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Investment Management Trust, LLC maintained a portfolio of 82 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 1.10% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 7.3%. Conversely, Investment Management Trust, LLC completely exited their position in SELECT SECTOR SPDR TR.
Position History hover any row below to update
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Investment Management Trust, LLC AUM $111M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
82
Quarter
2026 Q3
Top Holding
AAPL (9.9%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 9.91% 8.50% #1
Prev: #1
6.5
—
892 2.7%
P
S
33,653 $11,207,095
$255.45 +36.5%
$333.02 +4.7%
2026 Q1 13F Filing 2026-09-30 2026-11-05
NVDA
NVIDIA CORPORAT...
Technology 9.24% 8.20% #2
Prev: #2
5.7
—
63 0.1%
P
S
45,772 $10,453,414 2026 Q1 13F Filing 2026-09-30 2026-11-05
MSFT
MICROSOFT CORP
Technology 6.07% 4.33% #3 5
Prev: #8
3.9
—
434 3.3%
P
S
13,391 $6,868,203 2026 Q1 13F Filing 2026-09-30 2026-11-05
AMZN
AMAZON COM INC
Consumer Cyclical 6.03% 5.84% #4 1
Prev: #5
3.4
—
69 0.3%
P
S
27,395 $6,825,544 2026 Q1 13F Filing 2026-09-30 2026-11-05
GOOGL
ALPHABET INC
Communication Services 5.62% 5.97% #5 2
Prev: #3
3.2
—
-159 -0.9%
P
S
18,475 $6,356,946 2026 Q1 13F Filing 2026-09-30 2026-11-05
VIG
VANGUARD SPECIA...
ETF 5.45% 5.58% #6
Prev: #6
2.7
—
119 0.5%
P
S
26,451 $6,171,213 2026 Q1 13F Filing 2026-09-30 2026-11-05
WMT
WALMART INC
Consumer Defensive 5.22% 5.87% #7 3
Prev: #4
2.6
—
-955 -1.7%
P
S
56,872 $5,910,137 2026 Q1 13F Filing 2026-09-30 2026-11-05
BRK/B
BERKSHIRE HATHA...
Financial Services 4.36% 4.43% #8 1
Prev: #7
2.2
—
10 0.1%
P
S
9,896 $4,927,713 2026 Q1 13F Filing 2026-09-30 2026-11-05
SPLG
SPDR SERIES TRU...
ETF 2.85% 2.30% #9 1
Prev: #10
3.6
—
6,815 23.4%
P
S
35,962 $3,227,956 2026 Q1 13F Filing 2026-09-30 2026-11-05
CAT
CATERPILLAR INC
Industrials 2.62% 3.47% #10 1
Prev: #9
1.5
—
15 0.4%
P
S
3,652 $2,960,824 2026 Q1 13F Filing 2026-09-30 2026-11-05
GLD
SPDR GOLD TR
ETF 2.40% 2.13% #11
Prev: #11
3.0
—
673 10.4%
P
S
7,120 $2,711,581 2026 Q1 13F Filing 2026-09-30 2026-11-05
META
META PLATFORMS ...
Communication Services 2.13% 1.56% #12 3
Prev: #15
2.9
—
227 7.3%
P
S
3,327 $2,412,738 2026 Q1 13F Filing 2026-09-30 2026-11-05
GOOG
ALPHABET INC
Communication Services 1.91% 2.01% #13
Prev: #13
1.3
—
18 0.3%
P
S
6,352 $2,164,341 2026 Q1 13F Filing 2026-09-30 2026-11-05
SPY
STATE STR SPDR ...
ETF 1.75% 1.73% #14
Prev: #14
1.2
—
16 0.6%
P
S
2,595 $1,979,402 2026 Q1 13F Filing 2026-09-30 2026-11-05
LLY
ELI LILLY & CO
Healthcare 1.46% 0.99% #15 11
Prev: #26
3.6
—
512 55.7%
P
S
1,432 $1,656,940 2026 Q1 13F Filing 2026-09-30 2026-11-05
VYM
VANGUARD WHITEH...
ETF 1.40% 1.46% #16 1
Prev: #17
1.1
—
-102 -1.0%
P
S
10,171 $1,578,617 2026 Q1 13F Filing 2026-09-30 2026-11-05
AVGO
BROADCOM INC
Technology 1.38% 1.50% #17 1
Prev: #16
1.1
—
23 0.5%
P
S
4,456 $1,564,750 2026 Q1 13F Filing 2026-09-30 2026-11-05
XLK
SELECT SECTOR S...
ETF 1.22% 0.71% #18 18
Prev: #36
3.5
—
2,857 68.3%
P
S
7,038 $1,377,741 2026 Q1 13F Filing 2026-09-30 2026-11-05
VEU
VANGUARD INTL E...
ETF 1.17% 1.21% #19 1
Prev: #20
1.0
—
-164 -1.0%
P
S
15,892 $1,318,537 2026 Q1 13F Filing 2026-09-30 2026-11-05
XLI
SELECT SECTOR S...
ETF 1.15% 1.29% #20 2
Prev: #18
1.0
—
-4 -0.1%
P
S
7,766 $1,296,715 2026 Q1 13F Filing 2026-09-30 2026-11-05
RTX
RTX CORPORATION
Industrials 1.13% 1.17% #21
Prev: #21
1.0
—
25 0.4%
P
S
6,894 $1,279,890 2026 Q1 13F Filing 2026-09-30 2026-11-05
CWB
SPDR SERIES TRU...
ETF 1.12% 1.25% #22 3
Prev: #19
0.9
—
-445 -3.4%
P
S
12,503 $1,265,035 2026 Q1 13F Filing 2026-09-30 2026-11-05
XLV
SELECT SECTOR S...
ETF 1.10% — #23
Prev: #—
3.9
—
7,415 —
NEW
 7,415 $1,248,850 2026 Q3 13F Filing 2026-09-30 2026-11-05
ABBV
ABBVIE INC
Healthcare 1.08% 1.05% #24
Prev: #24
0.9
—
32 0.7%
P
S
4,673 $1,222,505 2026 Q1 13F Filing 2026-09-30 2026-11-05
MU
MICRON TECHNOLO...
Technology 0.97% 0.88% #25 3
Prev: #28
2.9
—
175 20.6%
P
S
1,025 $1,092,040 2026 Q1 13F Filing 2026-09-30 2026-11-05
TSM
TAIWAN SEMICOND...
Technology 0.94% 1.00% #26 1
Prev: #25
0.9
—
12 0.5%
P
S
2,337 $1,066,271 2026 Q1 13F Filing 2026-09-30 2026-11-05
JNJ
JOHNSON & JOHNS...
Healthcare 0.89% 0.87% #27 2
Prev: #29
0.9
—
18 0.5%
P
S
3,820 $1,011,426 2026 Q1 13F Filing 2026-09-30 2026-11-05
XAR
SPDR SERIES TRU...
ETF 0.89% 1.10% #28 6
Prev: #22
0.9
—
27 0.6%
P
S
4,369 $1,010,313 2026 Q1 13F Filing 2026-09-30 2026-11-05
HD
HOME DEPOT INC
Consumer Cyclical 0.87% 1.09% #29 6
Prev: #23
0.8
—
31 0.9%
P
S
3,465 $985,805 2026 Q1 13F Filing 2026-09-30 2026-11-05
SCHD
SCHWAB STRATEGI...
ETF 0.82% 0.77% #30 3
Prev: #33
0.8
—
1,227 4.5%
P
S
28,366 $922,738 2026 Q1 13F Filing 2026-09-30 2026-11-05
V
VISA INC
Financial Services 0.81% 0.78% #31 1
Prev: #32
0.8
—
5 0.2%
P
S
2,557 $918,775 2026 Q1 13F Filing 2026-09-30 2026-11-05
SDY
SPDR SERIES TRU...
Unknown 0.77% 0.83% #32 2
Prev: #30
0.8
—
-129 -2.1%
P
S
5,932 $868,846 2026 Q1 13F Filing 2026-09-30 2026-11-05
ICVT
ISHARES TR
ETF 0.74% 0.81% #33 2
Prev: #31
0.8
—
-80 -1.1%
P
S
7,384 $833,948 2026 Q1 13F Filing 2026-09-30 2026-11-05
VRT
VERTIV HOLDINGS...
Industrials 0.69% 0.71% #34 3
Prev: #37
2.8
—
876 36.9%
P
S
3,253 $784,947 2026 Q1 13F Filing 2026-09-30 2026-11-05
SOXX
ISHARES TR
ETF 0.65% 0.74% #35 1
Prev: #34
0.8
—
1 0.1%
P
S
1,286 $731,332 2026 Q1 13F Filing 2026-09-30 2026-11-05
AMD
ADVANCED MICRO ...
Technology 0.58% 0.56% #36 5
Prev: #41
1.2
—
no change no change
P
S
1,075 $657,642 2026 Q1 13F Filing 2026-09-30 2026-11-05
SMH
VANECK ETF TRUS...
ETF 0.55% 0.48% #37 10
Prev: #47
2.7
—
215 26.5%
P
S
1,026 $624,610 2026 Q1 13F Filing 2026-09-30 2026-11-05
LMT
LOCKHEED MARTIN...
Industrials 0.54% 0.55% #38 4
Prev: #42
0.7
—
8 0.7%
P
S
1,204 $613,331 2026 Q1 13F Filing 2026-09-30 2026-11-05
VIGI
VANGUARD WHITEH...
Bond/Debt 0.53% 0.53% #39 5
Prev: #44
0.7
—
30 0.5%
P
S
6,310 $595,800 2026 Q1 13F Filing 2026-09-30 2026-11-05
SPSB
SPDR SERIES TRU...
ETF 0.49% 0.53% #40 3
Prev: #43
0.7
—
-960 -4.9%
P
S
18,756 $554,995 2026 Q1 13F Filing 2026-09-30 2026-11-05
COST
COSTCO WHOLESAL...
Consumer Defensive 0.45% 0.47% #41 7
Prev: #48
0.7
—
2 0.4%
P
S
560 $509,431 2026 Q1 13F Filing 2026-09-30 2026-11-05
VTV
VANGUARD INDEX ...
ETF 0.44% 0.43% #42 9
Prev: #51
2.2
—
111 5.0%
P
S
2,311 $499,293 2026 Q1 13F Filing 2026-09-30 2026-11-05
HTD
HANCOCK JOHN TA...
Financial Services 0.44% 0.50% #43 2
Prev: #45
0.7
—
428 2.0%
P
S
22,339 $495,487 2026 Q1 13F Filing 2026-09-30 2026-11-05
TJX
TJX COS INC NEW
Consumer Cyclical 0.43% 0.50% #44 2
Prev: #46
0.7
—
34 0.9%
P
S
3,719 $492,028 2026 Q1 13F Filing 2026-09-30 2026-11-05
CMI
CUMMINS INC
Industrials 0.41% 0.57% #45 5
Prev: #40
0.7
—
4 0.5%
P
S
892 $460,560 2026 Q1 13F Filing 2026-09-30 2026-11-05
QUAL
ISHARES TR
ETF 0.39% 0.39% #46 8
Prev: #54
0.7
—
5 0.3%
P
S
1,973 $438,373 2026 Q1 13F Filing 2026-09-30 2026-11-05
XLC
SELECT SECTOR S...
ETF 0.38% 0.28% #47 13
Prev: #60
2.7
—
1,012 35.1%
P
S
3,895 $432,268 2026 Q1 13F Filing 2026-09-30 2026-11-05
XME
SPDR SERIES TRU...
Unknown 0.37% 0.93% #48 21
Prev: #27
0.1
—
-5,608 -57.8%
P
S
4,095 $424,108 2026 Q1 13F Filing 2026-09-30 2026-11-05
JPM
JPMORGAN CHASE ...
Financial Services 0.36% 0.36% #49 6
Prev: #55
0.6
—
6 0.5%
P
S
1,235 $408,489 2026 Q1 13F Filing 2026-09-30 2026-11-05
DGRO
ISHARES TR
Warrant 0.34% 0.35% #50 6
Prev: #56
0.6
—
25 0.5%
P
S
5,146 $387,982 2026 Q1 13F Filing 2026-09-30 2026-11-05
Showing 1-50 of 82 holdings

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