2026 Q1 Portfolio Activity
In 2026 Q1, Investment Management Trust, LLC maintained a portfolio of 81 distinct positions.
Position History
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Total Positions
81
Quarter
2026 Q1
Top Holding
AAPL (8.1%)
Top 10 Concentration
53.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Investment Management Trust, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.11% | — |
#1
Prev: #—
|
8.7 |
—
|
32,781 | — |
NEW
|
32,781 | $8,319,386 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.71% | — |
#2
Prev: #—
|
8.1 |
—
|
45,374 | — |
NEW
|
45,374 | $7,913,219 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 6.99% | — |
#3
Prev: #—
|
7.3 |
—
|
57,745 | — |
NEW
|
57,745 | $7,176,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.71% | — |
#4
Prev: #—
|
6.3 |
—
|
27,231 | — |
NEW
|
27,231 | $5,856,197 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.50% | — |
#5
Prev: #—
|
6.2 |
—
|
27,116 | — |
NEW
|
27,116 | $5,647,516 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.15% | — |
#6
Prev: #—
|
5.6 |
—
|
18,379 | — |
NEW
|
18,379 | $5,285,121 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.69% | — |
#7
Prev: #—
|
5.4 |
—
|
12,994 | — |
NEW
|
12,994 | $4,809,948 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.67% | — |
#8
Prev: #—
|
5.4 |
—
|
10,008 | — |
NEW
|
10,008 | $4,795,834 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.78% | — |
#9
Prev: #—
|
4.6 |
—
|
6,622 | — |
NEW
|
6,622 | $2,849,380 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.51% | — |
#10
Prev: #—
|
4.5 |
—
|
3,631 | — |
NEW
|
3,631 | $2,572,447 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.30% | — |
#11
Prev: #—
|
4.4 |
—
|
51,498 | — |
NEW
|
51,498 | $2,363,261 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.89% | — |
#12
Prev: #—
|
4.3 |
—
|
25,370 | — |
NEW
|
25,370 | $1,941,792 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.83% | — |
#13
Prev: #—
|
4.2 |
—
|
3,277 | — |
NEW
|
3,277 | $1,874,779 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.79% | — |
#14
Prev: #—
|
4.2 |
—
|
6,400 | — |
NEW
|
6,400 | $1,835,899 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.64% | — |
#15
Prev: #—
|
4.2 |
—
|
2,582 | — |
NEW
|
2,582 | $1,679,381 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.49% | — |
#16
Prev: #—
|
4.1 |
—
|
10,294 | — |
NEW
|
10,294 | $1,524,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.39% | — |
#17
Prev: #—
|
4.1 |
—
|
4,605 | — |
NEW
|
4,605 | $1,425,268 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.37% | — |
#18
Prev: #—
|
4.0 |
—
|
4,260 | — |
NEW
|
4,260 | $1,401,136 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.31% | — |
#19
Prev: #—
|
4.0 |
—
|
6,941 | — |
NEW
|
6,941 | $1,339,005 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.30% | — |
#20
Prev: #—
|
4.0 |
—
|
8,263 | — |
NEW
|
8,263 | $1,336,375 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.26% | — |
#21
Prev: #—
|
4.0 |
—
|
17,281 | — |
NEW
|
17,281 | $1,297,825 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.21% | — |
#22
Prev: #—
|
4.0 |
—
|
13,620 | — |
NEW
|
13,620 | $1,246,509 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.07% | — |
#23
Prev: #—
|
3.9 |
—
|
4,341 | — |
NEW
|
4,341 | $1,102,494 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 1.07% | — |
#24
Prev: #—
|
3.9 |
—
|
10,171 | — |
NEW
|
10,171 | $1,098,572 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.00% | — |
#25
Prev: #—
|
3.9 |
—
|
12,918 | — |
NEW
|
12,918 | $1,023,981 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.98% | — |
#26
Prev: #—
|
3.9 |
—
|
4,603 | — |
NEW
|
4,603 | $1,001,162 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.96% | — |
#27
Prev: #—
|
3.9 |
—
|
11,928 | — |
NEW
|
11,928 | $987,059 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.95% | — |
#28
Prev: #—
|
3.9 |
—
|
11,843 | — |
NEW
|
11,843 | $970,899 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.90% | — |
#29
Prev: #—
|
3.9 |
—
|
6,359 | — |
NEW
|
6,359 | $927,977 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | — |
#30
Prev: #—
|
3.9 |
—
|
3,780 | — |
NEW
|
3,780 | $924,021 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.86% | — |
#31
Prev: #—
|
3.8 |
—
|
959 | — |
NEW
|
959 | $882,114 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.81% | — |
#32
Prev: #—
|
3.8 |
—
|
24,696 | — |
NEW
|
24,696 | $828,318 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.77% | — |
#33
Prev: #—
|
3.8 |
—
|
2,325 | — |
NEW
|
2,325 | $785,849 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 0.75% | — |
#34
Prev: #—
|
3.8 |
—
|
2,547 | — |
NEW
|
2,547 | $769,849 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.70% | — |
#35
Prev: #—
|
3.8 |
—
|
1,188 | — |
NEW
|
1,188 | $718,299 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.61% | — |
#36
Prev: #—
|
3.7 |
—
|
20,649 | — |
NEW
|
20,649 | $620,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.60% | — |
#37
Prev: #—
|
3.7 |
—
|
20,060 | — |
NEW
|
20,060 | $615,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ICVT
ISHARES TR
|
ETF | 0.57% | — |
#38
Prev: #—
|
3.7 |
—
|
5,796 | — |
NEW
|
5,796 | $589,925 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.57% | — |
#39
Prev: #—
|
3.7 |
—
|
3,674 | — |
NEW
|
3,674 | $586,762 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.54% | — |
#40
Prev: #—
|
3.7 |
—
|
4,176 | — |
NEW
|
4,176 | $555,029 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | — |
#41
Prev: #—
|
3.7 |
—
|
557 | — |
NEW
|
557 | $554,967 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.54% | — |
#42
Prev: #—
|
3.7 |
—
|
6,244 | — |
NEW
|
6,244 | $552,385 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FALN
ISHARES TR
|
ETF | 0.53% | — |
#43
Prev: #—
|
3.7 |
—
|
20,281 | — |
NEW
|
20,281 | $541,914 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HTD
HANCOCK JOHN TA...
|
Financial Services | 0.52% | — |
#44
Prev: #—
|
3.7 |
—
|
21,511 | — |
NEW
|
21,511 | $532,838 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
USIG
ISHARES TR
|
ETF | 0.51% | — |
#45
Prev: #—
|
3.7 |
—
|
10,263 | — |
NEW
|
10,263 | $525,757 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.50% | — |
#46
Prev: #—
|
3.7 |
—
|
2,052 | — |
NEW
|
2,052 | $514,081 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.46% | — |
#47
Prev: #—
|
3.7 |
—
|
885 | — |
NEW
|
885 | $476,363 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEI
ISHARES TR
|
ETF | 0.46% | — |
#48
Prev: #—
|
3.7 |
—
|
3,954 | — |
NEW
|
3,954 | $468,978 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.42% | — |
#49
Prev: #—
|
3.7 |
—
|
2,189 | — |
NEW
|
2,189 | $429,498 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SOXX
ISHARES TR
|
ETF | 0.41% | — |
#50
Prev: #—
|
3.7 |
—
|
1,285 | — |
NEW
|
1,285 | $422,243 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 81 holdings