2026 Q2 Portfolio Activity
In 2026 Q2, Investment Management Trust, LLC maintained a portfolio of 89 distinct positions. The most significant new addition was ISHARES TR, now representing 0.44% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 14.9%. Conversely, Investment Management Trust, LLC completely exited their position in VANGUARD SCOTTSDALE FDS.
Position History
hover any row below to update
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Total Positions
89
Quarter
2026 Q2
Top Holding
AAPL (8.5%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Investment Management Trust, LLC Full Holdings List — 2026 Q2
| 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 | 8.50% | 8.11% |
#1
Prev: #1
|
5.9 |
—
|
-20 | -0.1% |
P
S
|
32,761 | $9,479,863 |
$253.34
+31.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.20% | 7.71% |
#2
Prev: #2
|
5.3 |
—
|
335 | 0.7% |
P
S
|
45,709 | $9,145,984 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.97% | 5.15% |
#3
3
Prev: #6
|
3.9 |
—
|
255 | 1.4% |
P
S
|
18,634 | $6,659,211 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 5.87% | 6.99% |
#4
1
Prev: #3
|
3.3 |
—
|
82 | 0.1% |
P
S
|
57,827 | $6,549,522 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.84% | 5.50% |
#5
Prev: #5
|
3.3 |
—
|
210 | 0.8% |
P
S
|
27,326 | $6,512,955 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.58% | 5.71% |
#6
2
Prev: #4
|
2.7 |
—
|
-899 | -3.3% |
P
S
|
26,332 | $6,230,583 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.43% | 4.67% |
#7
1
Prev: #8
|
2.3 |
—
|
-122 | -1.2% |
P
S
|
9,886 | $4,946,856 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.33% | 4.69% |
#8
1
Prev: #7
|
2.2 |
—
|
-37 | -0.3% |
P
S
|
12,957 | $4,833,051 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.47% | 2.51% |
#9
1
Prev: #10
|
1.9 |
—
|
6 | 0.2% |
P
S
|
3,637 | $3,873,557 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.30% | 1.89% |
#10
2
Prev: #12
|
2.9 |
—
|
3,777 | 14.9% |
P
S
|
29,147 | $2,561,419 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.13% | 2.78% |
#11
2
Prev: #9
|
1.4 |
—
|
-175 | -2.6% |
P
S
|
6,447 | $2,374,946 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 2.05% | 2.30% |
#12
1
Prev: #11
|
1.3 |
—
|
-1,099 | -2.1% |
P
S
|
50,399 | $2,285,104 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.01% | 1.79% |
#13
1
Prev: #14
|
1.3 |
—
|
-66 | -1.0% |
P
S
|
6,334 | $2,237,928 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.73% | 1.64% |
#14
1
Prev: #15
|
1.2 |
—
|
-3 | -0.1% |
P
S
|
2,579 | $1,925,792 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.56% | 1.83% |
#15
2
Prev: #13
|
1.1 |
—
|
-177 | -5.4% |
P
S
|
3,100 | $1,746,014 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.50% | 1.39% |
#16
1
Prev: #17
|
1.1 |
—
|
-172 | -3.7% |
P
S
|
4,433 | $1,674,388 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.46% | 1.49% |
#17
1
Prev: #16
|
1.1 |
—
|
-21 | -0.2% |
P
S
|
10,273 | $1,623,387 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.29% | 1.30% |
#18
2
Prev: #20
|
1.0 |
—
|
-493 | -6.0% |
P
S
|
7,770 | $1,439,307 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.25% | 1.21% |
#19
3
Prev: #22
|
1.0 |
—
|
-672 | -4.9% |
P
S
|
12,948 | $1,396,039 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.21% | 1.26% |
#20
1
Prev: #21
|
1.0 |
—
|
-1,225 | -7.1% |
P
S
|
16,056 | $1,344,728 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.17% | 1.31% |
#21
2
Prev: #19
|
1.0 |
—
|
-72 | -1.0% |
P
S
|
6,869 | $1,303,277 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.10% | 1.07% |
#22
1
Prev: #23
|
0.9 |
—
|
1 | 0.0% |
P
S
|
4,342 | $1,232,172 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.09% | 1.37% |
#23
5
Prev: #18
|
0.9 |
—
|
-826 | -19.4% |
P
S
|
3,434 | $1,211,106 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.05% | 0.98% |
#24
2
Prev: #26
|
0.9 |
—
|
38 | 0.8% |
P
S
|
4,641 | $1,167,896 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.00% | 0.77% |
#25
8
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
2,325 | $1,110,513 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.99% | 0.86% |
#26
5
Prev: #31
|
0.9 |
—
|
-39 | -4.1% |
P
S
|
920 | $1,104,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.93% | 1.07% |
#27
3
Prev: #24
|
0.9 |
—
|
-468 | -4.6% |
P
S
|
9,703 | $1,037,521 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.88% | 0.28% |
#28
36
Prev: #64
|
0.9 |
—
|
10 | 1.2% |
P
S
|
850 | $981,317 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.90% |
#29
1
Prev: #30
|
0.8 |
—
|
22 | 0.6% |
P
S
|
3,802 | $965,489 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.83% | 0.90% |
#30
1
Prev: #29
|
0.8 |
—
|
-298 | -4.7% |
P
S
|
6,061 | $922,332 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ICVT
ISHARES TR
|
ETF | 0.81% | 0.57% |
#31
7
Prev: #38
|
2.8 |
—
|
1,668 | 28.8% |
P
S
|
7,464 | $908,634 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.75% |
#32
2
Prev: #34
|
0.8 |
—
|
5 | 0.2% |
P
S
|
2,552 | $875,707 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.60% |
#33
4
Prev: #37
|
2.8 |
—
|
7,079 | 35.3% |
P
S
|
27,139 | $860,567 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SOXX
ISHARES TR
|
ETF | 0.74% | 0.41% |
#34
16
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
1,285 | $823,577 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.72% | 1.00% |
#35
10
Prev: #25
|
0.3 |
—
|
-2,704 | -20.9% |
P
S
|
10,214 | $807,229 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.71% | 0.54% |
#36
4
Prev: #40
|
0.8 |
—
|
5 | 0.1% |
P
S
|
4,181 | $796,652 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.71% | 0.50% |
#37
9
Prev: #46
|
2.3 |
—
|
325 | 15.8% |
P
S
|
2,377 | $795,874 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.62% | 0.81% |
#38
6
Prev: #32
|
0.7 |
—
|
-3,929 | -15.9% |
P
S
|
20,767 | $694,855 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.60% | 0.95% |
#39
11
Prev: #28
|
0.2 |
—
|
-3,744 | -31.6% |
P
S
|
8,099 | $672,748 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.57% | 0.46% |
#40
7
Prev: #47
|
0.7 |
—
|
3 | 0.3% |
P
S
|
888 | $633,329 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.56% | 0.21% |
#41
32
Prev: #73
|
1.2 |
—
|
no change | no change |
P
S
|
1,075 | $624,478 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.55% | 0.70% |
#42
7
Prev: #35
|
0.7 |
—
|
8 | 0.7% |
P
S
|
1,196 | $609,558 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.53% | 0.61% |
#43
7
Prev: #36
|
0.7 |
—
|
-933 | -4.5% |
P
S
|
19,716 | $591,689 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.53% | 0.54% |
#44
2
Prev: #42
|
0.7 |
—
|
36 | 0.6% |
P
S
|
6,280 | $586,461 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HTD
HANCOCK JOHN TA...
|
Financial Services | 0.50% | 0.52% |
#45
1
Prev: #44
|
0.7 |
—
|
400 | 1.9% |
P
S
|
21,911 | $558,515 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.50% | 0.57% |
#46
7
Prev: #39
|
0.7 |
—
|
11 | 0.3% |
P
S
|
3,685 | $558,313 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.48% | 0.30% |
#47
13
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
811 | $531,685 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.47% | 0.54% |
#48
7
Prev: #41
|
0.7 |
—
|
1 | 0.2% |
P
S
|
558 | $521,748 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.46% | 0.39% |
#49
3
Prev: #52
|
0.7 |
—
|
27 | 0.4% |
P
S
|
7,045 | $516,737 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITA
ISHARES TR
|
ETF | 0.44% | — |
#50
Prev: #—
|
3.7 |
—
|
2,026 | — |
NEW
|
2,026 | $491,231 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 89 holdings