Investment Management Trust, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Investment Management Trust, LLC reported 78 stock positions worth $111.6 million. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by Nvidia (NVDA, 8.2%) and Alphabet Class A (GOOGL, 6.0%). Compared with Q1 2026, it opened 8 new positions, sold out of 11, added to 32 and reduced 32. The biggest buy was Caterpillar (CAT, shares +0%) and the biggest sale an exit from Vanguard Int-Term Corporate (VCIT).
- Most Recent 13F
- Q2 2026
- Location
- FITCHBURG, MA
- CIK
- 0002131759
- Portfolio Value
- $111.6M (Q2 2026)
- SEC Filing
- 0002131759-26-000002 ↗ filed Aug 11, 2026
Holdings Value
Holdings 78 stocks · $111.6M
| AAPL Apple Inc. | 8.50% | 32,761 | $9.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 8.20% | 45,709 | $9.1M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 5.97% | 18,634 | $6.7M | Add +1.4% |
| WMT Walmart Inc. | 5.87% | 57,827 | $6.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 5.84% | 27,326 | $6.5M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 5.58% | 26,332 | $6.2M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.43% | 9,886 | $4.9M | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.33% | 12,957 | $4.8M | Reduce -0.3% |
| CAT Caterpillar Inc. | 3.47% | 3,637 | $3.9M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.30% | 29,147 | $2.6M | Add +14.9% |
| GLD SPDR Gold Shares | 2.13% | 6,447 | $2.4M | Reduce -2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.05% | 50,399 | $2.3M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 2.01% | 6,334 | $2.2M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 2,579 | $1.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.56% | 3,100 | $1.7M | Reduce -5.4% |
| AVGO Broadcom Inc. | 1.50% | 4,433 | $1.7M | Reduce -3.7% |
| VYM Vanguard High DVD Yield ETF | 1.46% | 10,273 | $1.6M | Reduce -0.2% |
| XLI SS Industrial Select Sector | 1.29% | 7,770 | $1.4M | Reduce -6.0% |
| CWB SS SPDR BB Conv Sec ETF | 1.25% | 12,948 | $1.4M | Reduce -4.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.21% | 16,056 | $1.3M | Reduce -7.1% |
| RTX RTX Corp. | 1.17% | 6,869 | $1.3M | Reduce -1.0% |
| XAR SS SPDR S&P Aerospace Def | 1.10% | 4,342 | $1.2M | Add +0.0% |
| HD Home Depot Inc. | 1.09% | 3,434 | $1.2M | Reduce -19.4% |
| ABBV Abbvie Inc. | 1.05% | 4,641 | $1.2M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.00% | 2,325 | $1.1M | No change |
| LLY Eli Lilly & Co. | 0.99% | 920 | $1.1M | Reduce -4.1% |
| XME SS SPDR S&P Metals Mining | 0.93% | 9,703 | $1.0M | Reduce -4.6% |
| MU Micron Technology Inc. | 0.88% | 850 | $981K | Add +1.2% |
| JNJ Johnson & Johnson | 0.87% | 3,802 | $965K | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.83% | 6,061 | $922K | Reduce -4.7% |
| ICVT iShares Convertible Bond ETF | 0.81% | 7,464 | $909K | Add +28.8% |
| V Visa Inc. Class A | 0.78% | 2,552 | $876K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.77% | 27,139 | $861K | Add +35.3% |
| SOXX iShares Semiconductor ETF | 0.74% | 1,285 | $824K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.72% | 10,214 | $807K | Reduce -20.9% |
| XLK SS Technology Select Sector | 0.71% | 4,181 | $797K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.71% | 2,377 | $796K | Add +15.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.62% | 20,767 | $695K | Reduce -15.9% |
| XLP SS Consumer Staples Sel Sect | 0.60% | 8,099 | $673K | Reduce -31.6% |
| CMI Cummins Inc. | 0.57% | 888 | $633K | Add +0.3% |
| AMD Advanced Micro Devices | 0.56% | 1,075 | $624K | No change |
| LMT Lockheed Martin Corp. | 0.55% | 1,196 | $610K | Add +0.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.53% | 19,716 | $592K | Reduce -4.5% |
| VIGI Vanguard Int Div App Indx FD | 0.53% | 6,280 | $586K | Add +0.6% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.50% | 21,911 | $559K | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 3,685 | $558K | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.48% | 811 | $532K | No change |
| COST Costco Wholesale Corp. | 0.47% | 558 | $522K | Add +0.2% |
| CARR Carrier Global Corp. | 0.46% | 7,045 | $517K | Add +0.4% |
| ITA iShares U.S. Aerospace & Def | 0.44% | 2,026 | $491K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 2,200 | $479K | Add +0.5% |
| TSLA Tesla Inc. | 0.41% | 1,092 | $459K | No change |
| CHW Calamos Global Dynamic Incom | 0.39% | 49,118 | $438K | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 1,968 | $432K | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.36% | 1,229 | $402K | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.35% | 5,121 | $388K | Reduce -0.1% |
| PDX PIMCO Dynamic Income Strat | 0.33% | 17,871 | $372K | Add +6.8% |
| MRVL Marvell Technology Inc. | 0.29% | 1,103 | $329K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 437 | $322K | Reduce -13.8% |
| XLC SS Comm Select Sector SPDR | 0.28% | 2,883 | $309K | Reduce -7.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.28% | 6,451 | $308K | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.27% | 2,078 | $305K | Add +0.8% |
| SBUX Starbucks Corp. | 0.26% | 2,804 | $287K | Add +0.6% |
| ENTG Entegris Inc. | 0.25% | 1,568 | $282K | New |
| DE Deere & Co. | 0.25% | 435 | $276K | Reduce -5.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 4,399 | $274K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.24% | 2,058 | $264K | Add +0.7% |
| NBXG Neuberger Next Generation Co. | 0.23% | 15,757 | $261K | Reduce -9.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 2,644 | $260K | Add +1.3% |
| NVT Nvent Electric PLC | 0.22% | 1,479 | $251K | New |
| XBI SS SPDR S&P Biotech ETF | 0.19% | 1,371 | $217K | New |
| VOO Vanguard S&P 500 ETF | 0.19% | 313 | $215K | New |
| AZN Astrazeneca PLC | 0.19% | 1,096 | $208K | No change |
| GEV GE Vernova Inc. | 0.18% | 171 | $201K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.18% | 20,575 | $198K | Add +2.1% |
| XAODX Abrdn Total Dynamic Dividend | 0.17% | 18,710 | $193K | Add +3.0% |
| DPG Duff & Phelps Utility & Inc. | 0.16% | 11,945 | $177K | New |
| EOD Allspring Global Dividend Op | 0.12% | 19,649 | $128K | Reduce -5.4% |
Portfolio Sells Q1 2026 → Q2 2026
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.96 |
| GLD SPDR Gold Shares | Reduce -2.6% | 2.13% | −0.65 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.53 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.51 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.46 |
| MSFT Microsoft Corp. | Reduce -0.3% | 4.33% | −0.36 |
| XLP SS Consumer Staples Sel Sect | Reduce -31.6% | 0.60% | −0.34 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.30 |
| HD Home Depot Inc. | Reduce -19.4% | 1.09% | −0.28 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -20.9% | 0.72% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -5.4% | 1.56% | −0.26 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.1% | 2.05% | −0.26 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 4.43% | −0.24 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.24 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -15.9% | 0.62% | −0.18 |
| XME SS SPDR S&P Metals Mining | Reduce -4.6% | 0.93% | −0.14 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Sold out | 0.00% | −0.14 |
| RTX RTX Corp. | Reduce -1.0% | 1.17% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.3% | 5.58% | −0.12 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.11 |
| JFR Nuveen Floating Rate Income | Sold out | 0.00% | −0.10 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.7% | 0.83% | −0.08 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -4.5% | 0.53% | −0.07 |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | Sold out | 0.00% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.1% | 1.21% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -7.4% | 0.28% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 1.46% | −0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -5.6% | 0.28% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -6.0% | 1.29% | −0.01 |
| DE Deere & Co. | Reduce -5.2% | 0.25% | −0.00 |
| EOD Allspring Global Dividend Op | Reduce -5.4% | 0.12% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -0.1% | 0.35% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.8% | 0.29% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.0% | 0.39% | +0.01 |
| NBXG Neuberger Next Generation Co. | Reduce -9.0% | 0.23% | +0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -4.9% | 1.25% | +0.04 |
| CHW Calamos Global Dynamic Incom | Reduce -0.4% | 0.39% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.73% | +0.09 |
| AVGO Broadcom Inc. | Reduce -3.7% | 1.50% | +0.11 |
| LLY Eli Lilly & Co. | Reduce -4.1% | 0.99% | +0.13 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 2.01% | +0.22 |
| AAPL Apple Inc. | Reduce -0.1% | 8.50% | +0.39 |
Portfolio Buys Q1 2026 → Q2 2026
| CAT Caterpillar Inc. | Add +0.2% | 3.47% | +0.96 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 5.97% | +0.82 |
| MU Micron Technology Inc. | Add +1.2% | 0.88% | +0.60 |
| NVDA Nvidia Corp. | Add +0.7% | 8.20% | +0.48 |
| ITA iShares U.S. Aerospace & Def | New | 0.44% | +0.44 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.9% | 2.30% | +0.40 |
| AMZN Amazon.com Inc. | Add +0.8% | 5.84% | +0.33 |
| MRVL Marvell Technology Inc. | New | 0.29% | +0.29 |
| ENTG Entegris Inc. | New | 0.25% | +0.25 |
| ICVT iShares Convertible Bond ETF | Add +28.8% | 0.81% | +0.24 |
| NVT Nvent Electric PLC | New | 0.22% | +0.22 |
| VRT Vertiv Holdings Co. Class A | Add +15.8% | 0.71% | +0.21 |
| XBI SS SPDR S&P Biotech ETF | New | 0.19% | +0.19 |
| VOO Vanguard S&P 500 ETF | New | 0.19% | +0.19 |
| GEV GE Vernova Inc. | New | 0.18% | +0.18 |
| XLK SS Technology Select Sector | Add +0.1% | 0.71% | +0.17 |
| SCHD Schwab US DVD Equity ETF | Add +35.3% | 0.77% | +0.17 |
| DPG Duff & Phelps Utility & Inc. | New | 0.16% | +0.16 |
| CMI Cummins Inc. | Add +0.3% | 0.57% | +0.10 |
| CARR Carrier Global Corp. | Add +0.4% | 0.46% | +0.08 |
| ABBV Abbvie Inc. | Add +0.8% | 1.05% | +0.07 |
| V Visa Inc. Class A | Add +0.2% | 0.78% | +0.03 |
| XAR SS SPDR S&P Aerospace Def | Add +0.0% | 1.10% | +0.03 |
| SBUX Starbucks Corp. | Add +0.6% | 0.26% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 0.43% | +0.01 |
| XAODX Abrdn Total Dynamic Dividend | Add +3.0% | 0.17% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.36% | +0.01 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +2.1% | 0.18% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.24% | −0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.3% | 0.23% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +0.6% | 0.53% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.8% | 0.27% | −0.02 |
| HTD John Hancock Tax Adv DVD Inc. | Add +1.9% | 0.50% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.2% | 0.25% | −0.02 |
| PDX PIMCO Dynamic Income Strat | Add +6.8% | 0.33% | −0.03 |
| JNJ Johnson & Johnson | Add +0.6% | 0.87% | −0.04 |
| TJX TJX Companies Inc. | Add +0.3% | 0.50% | −0.07 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.47% | −0.07 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.55% | −0.15 |
| WMT Walmart Inc. | Add +0.1% | 5.87% | −1.12 |