Investment Management Trust, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Investment Management Trust, LLC reported 81 stock positions worth $102.6 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Nvidia (NVDA, 7.7%) and Walmart (WMT, 7.0%).
- Most Recent 13F
- Q2 2026
- Location
- FITCHBURG, MA
- CIK
- 0002131759
- Portfolio Value
- $102.6M (Q1 2026)
- SEC Filing
- 0002131759-26-000001 ↗ filed Apr 24, 2026
Holdings Value
Holdings 81 stocks · $102.6M
| AAPL Apple Inc. | 8.11% | 32,781 | $8.3M | — |
| NVDA Nvidia Corp. | 7.71% | 45,374 | $7.9M | — |
| WMT Walmart Inc. | 6.99% | 57,745 | $7.2M | — |
| VIG Vanguard Dividend Apprec ETF | 5.71% | 27,231 | $5.9M | — |
| AMZN Amazon.com Inc. | 5.50% | 27,116 | $5.6M | — |
| GOOGL Alphabet Inc. Class A | 5.15% | 18,379 | $5.3M | — |
| MSFT Microsoft Corp. | 4.69% | 12,994 | $4.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 4.67% | 10,008 | $4.8M | — |
| GLD SPDR Gold Shares | 2.78% | 6,622 | $2.8M | — |
| CAT Caterpillar Inc. | 2.51% | 3,631 | $2.6M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.30% | 51,498 | $2.4M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.89% | 25,370 | $1.9M | — |
| META Meta Platforms Inc. Class A | 1.83% | 3,277 | $1.9M | — |
| GOOG Alphabet Inc. Class C | 1.79% | 6,400 | $1.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 2,582 | $1.7M | — |
| VYM Vanguard High DVD Yield ETF | 1.49% | 10,294 | $1.5M | — |
| AVGO Broadcom Inc. | 1.39% | 4,605 | $1.4M | — |
| HD Home Depot Inc. | 1.37% | 4,260 | $1.4M | — |
| RTX RTX Corp. | 1.31% | 6,941 | $1.3M | — |
| XLI SS Industrial Select Sector | 1.30% | 8,263 | $1.3M | — |
| VEU Vanguard Ftse All-World Ex-U | 1.26% | 17,281 | $1.3M | — |
| CWB SS SPDR BB Conv Sec ETF | 1.22% | 13,620 | $1.2M | — |
| XAR SS SPDR S&P Aerospace Def | 1.07% | 4,341 | $1.1M | — |
| XME SS SPDR S&P Metals Mining | 1.07% | 10,171 | $1.1M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.00% | 12,918 | $1.0M | — |
| ABBV Abbvie Inc. | 0.98% | 4,603 | $1.0M | — |
| VCIT Vanguard Int-Term Corporate | 0.96% | 11,928 | $987K | — |
| XLP SS Consumer Staples Sel Sect | 0.95% | 11,843 | $971K | — |
| SDY SS SPDR S&P Dividend ETF | 0.90% | 6,359 | $928K | — |
| JNJ Johnson & Johnson | 0.90% | 3,780 | $924K | — |
| LLY Eli Lilly & Co. | 0.86% | 959 | $882K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.81% | 24,696 | $828K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 2,325 | $786K | — |
| V Visa Inc. Class A | 0.75% | 2,547 | $770K | — |
| LMT Lockheed Martin Corp. | 0.70% | 1,188 | $718K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.61% | 20,649 | $621K | — |
| SCHD Schwab US DVD Equity ETF | 0.60% | 20,060 | $615K | — |
| ICVT iShares Convertible Bond ETF | 0.57% | 5,796 | $590K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 3,674 | $587K | — |
| XLK SS Technology Select Sector | 0.54% | 4,176 | $555K | — |
| COST Costco Wholesale Corp. | 0.54% | 557 | $555K | — |
| VIGI Vanguard Int Div App Indx FD | 0.54% | 6,244 | $552K | — |
| FALN iShares Fallen Angels ETF | 0.53% | 20,281 | $542K | — |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.52% | 21,511 | $533K | — |
| USIG iShares Broad Usd Investment | 0.51% | 10,263 | $526K | — |
| VRT Vertiv Holdings Co. Class A | 0.50% | 2,052 | $514K | — |
| CMI Cummins Inc. | 0.46% | 885 | $476K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.46% | 3,954 | $469K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 2,189 | $429K | — |
| SOXX iShares Semiconductor ETF | 0.41% | 1,285 | $422K | — |
| TSLA Tesla Inc. | 0.40% | 1,092 | $406K | — |
| CARR Carrier Global Corp. | 0.39% | 7,018 | $395K | — |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 2,030 | $389K | — |
| PDX PIMCO Dynamic Income Strat | 0.36% | 16,740 | $369K | — |
| JPM JPMorgan Chase & Co. | 0.35% | 1,224 | $360K | — |
| DGRO iShares Core Dividend Growth | 0.35% | 5,127 | $360K | — |
| CHW Calamos Global Dynamic Incom | 0.35% | 49,308 | $358K | — |
| XLC SS Comm Select Sector SPDR | 0.34% | 3,113 | $345K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.30% | 6,833 | $311K | — |
| SMH Vaneck Semiconductor ETF | 0.30% | 811 | $311K | — |
| HON Honeywell International Inc. | 0.30% | 1,342 | $303K | — |
| PG The Procter & Gamble Co. | 0.29% | 2,062 | $298K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 507 | $293K | — |
| MU Micron Technology Inc. | 0.28% | 840 | $284K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 4,392 | $275K | — |
| DE Deere & Co. | 0.25% | 459 | $259K | — |
| ABT Abbott Laboratories | 0.24% | 2,436 | $250K | — |
| SBUX Starbucks Corp. | 0.24% | 2,787 | $250K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.24% | 2,611 | $246K | — |
| MRK Merck & Co. Inc. | 0.24% | 2,043 | $246K | — |
| CVX Chevron Corp. | 0.24% | 1,173 | $243K | — |
| NBXG Neuberger Next Generation Co. | 0.22% | 17,317 | $223K | — |
| AMD Advanced Micro Devices | 0.21% | 1,075 | $219K | — |
| AZN Astrazeneca PLC | 0.21% | 1,096 | $216K | — |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.17% | 20,150 | $177K | — |
| XAODX Abrdn Total Dynamic Dividend | 0.16% | 18,161 | $167K | — |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.14% | 10,291 | $142K | — |
| EOD Allspring Global Dividend Op | 0.12% | 20,766 | $121K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.11% | 12,629 | $109K | — |
| JFR Nuveen Floating Rate Income | 0.10% | 13,020 | $98K | — |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.07% | 10,337 | $76K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.