IM
Investment Management Trust, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Investment Management Trust, LLCCIK: 0002131759
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$111.6M
Reporting period: 2026-06-30 · Number of holdings: 78
Investment Management Trust, LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $111.6M and a quarterly turnover rate of 20.0%.
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Personality snowflake
- Concentration
- 15.09
- Portfolio Stability
- 20.04
- Momentum
- 100
- Sector conviction
- 72.31
- Diversification
- 100
- Sizing Uniformity
- 85.97
Investment Management Trust, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim WMT
+0.1% -$627.0K
Add CAT
+0.2% $1.3M
Sold out VCIT
Add GOOGL
+1.4% $1.4M
Trim GLD
-2.6% -$474.4K
Add MU
+1.2% $697.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.50% | +0.39% | -0.06% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.20% | +0.49% | +0.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.97% | +0.82% | +1.39% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 5.87% | -1.12% | +0.14% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.84% | +0.34% | +0.77% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.58% | -0.13% | -3.30% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.43% | -0.24% | -1.22% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.36% | -0.28% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 3.47% | +0.96% | +0.17% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | +0.41% | +14.89% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.13% | -0.65% | -2.64% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.05% | -0.25% | -2.13% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | +0.22% | -1.03% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | +0.09% | -0.12% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.27% | -5.40% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.50% | +0.11% | -3.74% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.46% | -0.03% | -0.20% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.29% | -0.01% | -5.97% | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.25% | +0.03% | -4.93% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.21% | -0.05% | -7.09% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.17% | -0.14% | -1.04% | |
| 22 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.10% | +0.03% | +0.02% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.28% | -19.39% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | +0.07% | +0.83% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | +0.23% | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.13% | -4.07% | |
| 27 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.93% | -0.14% | -4.60% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.88% | +0.60% | +1.19% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.03% | +0.58% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.83% | -0.07% | -4.69% | |
| 31 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.81% | +0.24% | +28.78% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.03% | +0.20% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.77% | +0.17% | +35.29% | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.74% | +0.33% | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.72% | -0.28% | -20.93% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | +0.17% | +0.12% | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.71% | +0.21% | +15.84% | |
| 38 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.62% | -0.19% | -15.91% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.60% | -0.35% | -31.61% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.57% | +0.11% | +0.34% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.35% | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | -0.15% | +0.67% | |
| 43 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.53% | -0.08% | -4.52% | |
| 44 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.53% | -0.01% | +0.58% | |
| 45 | HTD | John Hancock Tax Adv Dvd Inc | Stock-Other | 0.50% | -0.02% | +1.86% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.50% | -0.07% | +0.30% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.48% | +0.18% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.07% | +0.18% | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.46% | +0.07% | +0.38% | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.44% | +0.44% | NEW |
1–50 of 78
Portfolio Performance
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
-0.2%
Based on 3 months of available history
- Stdev
- +7.4%
- Beta
- +1.01
- Alpha
- -6.8%
- Max Drawdown
- 0%
- Annualized Perf
- -0.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.11
- Stutzer
- —
- Treynor
- -0.01
- Sterling
- —
- Calmar
- —
- Information Ratio
- -1.88
- Tracking Error
- +3.6%
- Stdev Down
- +4.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.04
- Sharpe
- -0.07
- Stdev Sectors
- +11.8%
- Skewness
- -0.45
- Kurtosis
- -1.5
- Upside Potential
- +1.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Investment Management Trust, LLC's most significant position changes for 2026-06-30: Sold out: Vanguard Int-term Corporate (VCIT); Sold out: Ishares Fallen Angels ETF (FALN); Sold out: Ishares Broad Usd Investment (USIG); New buy: Ishares U.s. Aerospace & Def (ITA); Sold out: Ishares 3-7 Year Treasury Bo (IEI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +1% | +0.17% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +1.39% | Add |
| 3 | MU | Micron Technology Inc | +0.6% | +1.19% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | +0.74% | Add |
| 5 | ITA | Ishares U.s. Aerospace & Def | +0.4% | NEW | New buy |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +14.89% | Add |
| 7 | AAPL | Apple Inc | +0.4% | -0.06% | Trim |
| 8 | AMD | Advanced Micro Devices | +0.4% | — | Unchanged |
| 9 | AMZN | Amazon.com Inc | +0.3% | +0.77% | Add |
| 10 | SOXX | Ishares Semiconductor ETF | +0.3% | — | Unchanged |
| 11 | MRVL | Marvell Technology Inc | +0.3% | NEW | New buy |
| 12 | ENTG | Entegris Inc | +0.3% | NEW | New buy |
| 13 | ICVT | Ishares Convertible Bond ETF | +0.2% | +28.78% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | -1.03% | Trim |
| 16 | NVT | nVent Electric plc | +0.2% | NEW | New buy |
| 17 | VRT | Vertiv Holdings Co-a | +0.2% | +15.84% | Add |
| 18 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | NEW | New buy |
| 19 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 20 | SMH | Vaneck Semiconductor ETF | +0.2% | — | Unchanged |
| 21 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 22 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +35.29% | Add |
| 23 | XLK | Ss Technology Select Sector | +0.2% | +0.12% | Add |
| 24 | DPG | Duff & Phelps Utility & Inc | +0.2% | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | +0.1% | -4.07% | Trim |
| 26 | AVGO | Broadcom Inc | +0.1% | -3.74% | Trim |
| 27 | CMI | Cummins Inc | +0.1% | +0.34% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.12% | Trim |
| 29 | ABBV | Abbvie Inc | +0.1% | +0.83% | Add |
| 30 | CARR | Carrier Global CORP | +0.1% | +0.38% | Add |
| 31 | CHW | Calamos Global Dynamic Incom | 0% | -0.39% | Trim |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | -4.93% | Trim |
| 33 | XAR | Ss Spdr S&p Aerospace Def | 0% | +0.02% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | +0.20% | Add |
| 35 | SBUX | Starbucks CORP | 0% | +0.61% | Add |
| 36 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 37 | VTV | Vanguard Value ETF | 0% | +0.50% | Add |
| 38 | QUAL | Ishares Msci USA Quality Fac | 0% | -3.05% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | 0% | +0.41% | Add |
| 40 | NBXG | Neuberger Next Generation Co | 0% | -9.01% | Trim |
| 41 | XAODX | Abrdn Total Dynamic Dividend | 0% | +3.02% | Add |
| 42 | ETW | Eaton Vance T/m Glbl Buy-wr | 0% | +2.11% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | -13.81% | Trim |
| 44 | DGRO | Ishares Core Dividend Growth | — | -0.12% | Trim |
| 45 | MRK | Merck & Co. Inc. | — | +0.73% | Add |
| 46 | DE | Deere & Co | — | -5.23% | Trim |
| 47 | EOD | Allspring Global Dividend Op | — | -5.38% | Trim |
| 48 | XLI | Ss Industrial Select Sector | 0% | -5.97% | Trim |
| 49 | VIGI | Vanguard Int Div App Indx Fd | 0% | +0.58% | Add |
| 50 | VYMI | Vanguard Int High Dvd Yld In | 0% | +1.26% | Add |
1–50 of 89
Filing History
FAQ
What is Investment Management Trust, LLC and what type of investor is it?
Investment Management Trust, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $111.6M, spread across 78 disclosed positions.
What are Investment Management Trust, LLC's largest equity positions?
Based on the latest 13F filing, Investment Management Trust, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $9.5M (8.5%)
2. Nvidia CORP (NVDA) — $9.1M (8.2%)
3. Alphabet Inc-cl A (GOOGL) — $6.7M (6.0%)
4. Walmart Inc (WMT) — $6.5M (5.9%)
5. Amazon.com Inc (AMZN) — $6.5M (5.8%)
What changes did Investment Management Trust, LLC make in its most recent portfolio filing?
In the latest reported quarter, Investment Management Trust, LLC made 83 notable position adjustments: 8 new positions were initiated, 32 existing holdings were added to, 32 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Vanguard Int-term Corporate (VCIT); Sold out: Ishares Fallen Angels ETF (FALN); Sold out: Ishares Broad Usd Investment (USIG); New buy: Ishares U.s. Aerospace & Def (ITA); Sold out: Ishares 3-7 Year Treasury Bo (IEI)
What sectors does Investment Management Trust, LLC focus on?
Investment Management Trust, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.3%
• Communication Services: 15.4%
• Consumer Discretionary: 13.1%
• Industrials: 12.3%
• Consumer Staples: 10.7%
• Health Care: 5.4%
Investment Profile
Investment Management Trust, LLC returned an annualized -0.7% over the trailing 3 months — underperforming the S&P 500 by 6.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 1 quarters — a shift toward more active trading.
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