Investment Management Trust, LLC — 13F Holdings & Portfolio
CIK 2131759 · latest 13F-HR filed 2026-08-11
Investment Management Trust, LLC manages $111.6M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.50%), NVDA (8.20%), GOOGL (5.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 11, added to 44, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FITCHBURG, MA 01420
$111.6M
Long-equity book
78
Distinct positions
2026-06-30
Filed 2026-08-11
+8 / −11 / ↑44 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$1.4M +26.0%
- CATERPILLAR INC$1.3M +50.6%
- NVIDIA CORPORATION$1.2M +15.6%
- APPLE INC$1.2M +13.9%
- AMAZON COM INC$865.4K +15.3%
Top Trims
- WALMART INC-$627.0K -8.7%
- SPDR GOLD TR-$474.4K -16.7%
- SELECT SECTOR SPDR TR-$298.2K -30.7%
- VANGUARD SCOTTSDALE FDS-$216.8K -21.2%
- HOME DEPOT INC-$190.0K -13.6%
New Positions
- ISHARES TR$491.2K
- MARVELL TECHNOLOGY INC$328.5K
- ENTEGRIS INC$282.0K
- NVENT ELEC PLC$250.8K
- SPDR SERIES TRUST$217.0K
Exited Positions
- VANGUARD SCOTTSDALE FDS$987.1K
- ISHARES TR$541.9K
- ISHARES TR$525.8K
- ISHARES TR$469.0K
- HONEYWELL INTL INC$303.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $9.5M | 8.50% | 32,761 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.1M | 8.20% | 45,709 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $6.7M | 5.97% | 18,634 | SH |
| 4 | WALMART INC | WMT | 931142103 | $6.5M | 5.87% | 57,827 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $6.5M | 5.84% | 27,326 | SH |
| 6 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.2M | 5.58% | 26,332 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.9M | 4.43% | 9,886 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $4.8M | 4.33% | 12,957 | SH |
| 9 | CATERPILLAR INC | CAT | 149123101 | $3.9M | 3.47% | 3,637 | SH |
| 10 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.6M | 2.30% | 29,147 | SH |
| 11 | SPDR GOLD TR | GLD | 78463V107 | $2.4M | 2.13% | 6,447 | SH |
| 12 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.3M | 2.05% | 50,399 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 2.01% | 6,334 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 1.73% | 2,579 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $1.7M | 1.56% | 3,100 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 1.50% | 4,433 | SH |
| 17 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.6M | 1.46% | 10,273 | SH |
| 18 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.4M | 1.29% | 7,770 | SH |
| 19 | SPDR SERIES TRUST | CWB | 78464A359 | $1.4M | 1.25% | 12,948 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.3M | 1.21% | 16,056 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $1.3M | 1.17% | 6,869 | SH |
| 22 | SPDR SERIES TRUST | XAR | 78464A631 | $1.2M | 1.10% | 4,342 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $1.2M | 1.09% | 3,434 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 1.05% | 4,641 | SH |
| 25 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.1M | 1.00% | 2,325 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.99% | 920 | SH |
| 27 | SPDR SERIES TRUST | XME | 78464A755 | $1.0M | 0.93% | 9,703 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $981.3K | 0.88% | 850 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $965.5K | 0.87% | 3,802 | SH |
| 30 | SPDR SERIES TRUST | SDY | 78464A763 | $922.3K | 0.83% | 6,061 | SH |
| 31 | ISHARES TR | ICVT | 46435G102 | $908.6K | 0.81% | 7,464 | SH |
| 32 | VISA INC | V | 92826C839 | $875.7K | 0.78% | 2,552 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $860.6K | 0.77% | 27,139 | SH |
| 34 | ISHARES TR | SOXX | 464287523 | $823.6K | 0.74% | 1,285 | SH |
| 35 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $807.2K | 0.72% | 10,214 | SH |
| 36 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $796.7K | 0.71% | 4,181 | SH |
| 37 | VERTIV HOLDINGS CO | VRT | 92537N108 | $795.9K | 0.71% | 2,377 | SH |
| 38 | SPDR SERIES TRUST | SPIB | 78464A375 | $694.9K | 0.62% | 20,767 | SH |
| 39 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $672.7K | 0.60% | 8,099 | SH |
| 40 | CUMMINS INC | CMI | 231021106 | $633.3K | 0.57% | 888 | SH |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $624.5K | 0.56% | 1,075 | SH |
| 42 | LOCKHEED MARTIN CORP | LMT | 539830109 | $609.6K | 0.55% | 1,196 | SH |
| 43 | SPDR SERIES TRUST | SPSB | 78464A474 | $591.7K | 0.53% | 19,716 | SH |
| 44 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $586.5K | 0.53% | 6,280 | SH |
| 45 | HANCOCK JOHN TAX-ADVANTAGED | HTD | 41013V100 | $558.5K | 0.50% | 21,911 | SH |
| 46 | TJX COS INC NEW | TJX | 872540109 | $558.3K | 0.50% | 3,685 | SH |
| 47 | VANECK ETF TRUST | SMH | 92189F676 | $531.7K | 0.48% | 811 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $521.7K | 0.47% | 558 | SH |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $516.7K | 0.46% | 7,045 | SH |
| 50 | ISHARES TR | ITA | 464288760 | $491.2K | 0.44% | 2,026 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $111.6M | 78 | 0002131759-26-000002 |
| 2026-03-31 | 2026-04-24 | $102.6M | 81 | 0002131759-26-000001 |