Q2 2026 13F · SEC CIK 2131759

Investment Management Trust, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $111.6M
Reported positions: 78
Holdings vs S&P 500, 3 yrs: —
Assets under management: $123.5M

Investment Management Trust, LLC is a wealth manager that reported 78 positions worth $111.6M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Apple Inc (AAPL, 8.5%), Nvidia Corporation (NVDA, 8.2%), Alphabet Inc (GOOGL, 6.0%).

Investment Management Trust, LLC holdings largest 50 of 78 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Investment Management Trust, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	8.5%	8.1%	32,761	-0.1%	$9.5M
NVDANvidia Corporation	8.2%	7.7%	45,709	+0.7%	$9.1M
GOOGLAlphabet Inc	6.0%	5.2%	18,634	+1.4%	$6.7M
WMTWalmart Inc	5.9%	7.0%	57,827	+0.1%	$6.5M
AMZNAmazon Com Inc	5.8%	5.5%	27,326	+0.8%	$6.5M
VIGVanguard Specialized Funds	5.6%	5.7%	26,332	-3.3%	$6.2M
BRK-BBerkshire Hathaway Inc Del	4.4%	4.7%	9,886	-1.2%	$4.9M
MSFTMicrosoft Corp	4.3%	4.7%	12,957	-0.3%	$4.8M
CATCaterpillar Inc	3.5%	2.5%	3,637	+0.2%	$3.9M
SPLGSpdr Series Trust	2.3%	1.9%	29,147	+14.9%	$2.6M
GLDSpdr Gold Tr	2.1%	2.8%	6,447	-2.6%	$2.4M
XLUSelect Sector Spdr Tr	2.0%	2.3%	50,399	-2.1%	$2.3M
GOOGAlphabet Inc	2.0%	1.8%	6,334	-1.0%	$2.2M
SPYState Str Spdr S&p 500 ETF T	1.7%	1.6%	2,579	-0.1%	$1.9M
METAMeta Platforms Inc	1.6%	1.8%	3,100	-5.4%	$1.7M
AVGOBroadcom Inc	1.5%	1.4%	4,433	-3.7%	$1.7M
VYMVanguard Whitehall Fds	1.5%	1.5%	10,273	-0.2%	$1.6M
XLISelect Sector Spdr Tr	1.3%	1.3%	7,770	-6.0%	$1.4M
CWBSpdr Series Trust	1.3%	1.2%	12,948	-4.9%	$1.4M
VEUVanguard Intl Equity Index F	1.2%	1.3%	16,056	-7.1%	$1.3M
RTXRtx Corporation	1.2%	1.3%	6,869	-1.0%	$1.3M
XARState Streer	1.1%	1.1%	4,342	+0.0%	$1.2M
HDHome Depot Inc	1.1%	1.4%	3,434	-19.4%	$1.2M
ABBVAbbvie Inc	1.0%	1.0%	4,641	+0.8%	$1.2M
TSMTaiwan Semiconductor Manufac	1.0%	0.8%	2,325	+0.0%	$1.1M
LLYEli Lilly & Co	1.0%	0.9%	920	-4.1%	$1.1M
XMESpdr Series Trust	0.9%	1.1%	9,703	-4.6%	$1.0M
MUMicron Technology Inc	0.9%	—	850	—	$981K
JNJJohnson & Johnson	0.9%	0.9%	3,802	+0.6%	$965K
SDYSpdr Ser Tr	0.8%	0.9%	6,061	-4.7%	$922K
ICVTIshares Tr	0.8%	0.6%	7,464	+28.8%	$909K
VVisa Inc	0.8%	0.8%	2,552	+0.2%	$876K
SCHDSchwab Strategic Tr	0.8%	0.6%	27,139	+35.3%	$861K
SOXXIshares Tr	0.7%	0.4%	1,285	+0.0%	$824K
VCSHVanguard Scottsdale Fds	0.7%	1.0%	10,214	-20.9%	$807K
XLKSelect Sector Spdr Tr	0.7%	0.5%	4,181	+0.1%	$797K
VRTVertiv Holdings Co	0.7%	0.5%	2,377	+15.8%	$796K
SPIBSpdr Series Trust	0.6%	0.8%	20,767	-15.9%	$695K
XLPSelect Sector Spdr Tr	0.6%	0.9%	8,099	-31.6%	$673K
CMICummins Inc	0.6%	0.5%	888	+0.3%	$633K
AMDAdvanced Micro Devices Inc	0.6%	—	1,075	—	$624K
LMTLockheed Martin Corp	0.5%	0.7%	1,196	+0.7%	$610K
SPSBSpdr Series Trust	0.5%	0.6%	19,716	-4.5%	$592K
VIGIVanguard Whitehall Fds	0.5%	0.5%	6,280	+0.6%	$586K
HTDHancock John Tax-Advantaged	0.5%	0.5%	21,911	+1.9%	$559K
TJXTjx Cos Inc New	0.5%	0.6%	3,685	+0.3%	$558K
SMHVaneck ETF Trust	0.5%	—	811	—	$532K
COSTCostco Wholesale Corporation	0.5%	0.5%	558	+0.2%	$522K
CARRCarrier Global Corporation	0.5%	—	7,045	—	$517K
ITAIshares Tr	0.4%	—	2,026	—	$491K

What Investment Management Trust, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

XLP Select Sector Spdr Tr-31.6% shares
VCSH Vanguard Scottsdale Fds-20.9% shares
HD Home Depot Inc-19.4% shares
SPIB Spdr Series Trust-15.9% shares
VEU Vanguard Intl Equity Index F-7.1% shares
XLI Select Sector Spdr Tr-6.0% shares
META Meta Platforms Inc-5.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$111.6M	78
Q1 2026	$102.6M	81

Questions about Investment Management Trust, LLC's portfolio

What stocks does Investment Management Trust, LLC own?

Investment Management Trust, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 78 positions worth $111.6M. The largest are Apple Inc (AAPL) at 8.5%, Nvidia Corporation (NVDA) at 8.2%, Alphabet Inc (GOOGL) at 6.0%, Walmart Inc (WMT) at 5.9% and Amazon Com Inc (AMZN) at 5.8%.

What did Investment Management Trust, LLC buy last quarter?

In Q2 2026, Investment Management Trust, LLC added Schwab Strategic Tr (SCHD) (+35.3% shares), Ishares Tr (ICVT) (+28.8% shares) and Vertiv Holdings Co (VRT) (+15.8% shares), compared with its Q1 2026 filing.

What did Investment Management Trust, LLC sell last quarter?

In Q2 2026, Investment Management Trust, LLC cut from its top 50 Vanguard Scottsdale Fds (VCIT), cut from its top 50 Ishares Tr (FALN), cut from its top 50 Ishares Tr (USIG), cut from its top 50 Ishares Tr (IEI), cut from its top 50 Vanguard Index Fds (VTV), Select Sector Spdr Tr (XLP) (-31.6% shares), Vanguard Scottsdale Fds (VCSH) (-20.9% shares) and Home Depot Inc (HD) (-19.4% shares), compared with its Q1 2026 filing.

When is Investment Management Trust, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Investment Management Trust, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Investment Management Trust, LLC manage?

Investment Management Trust, LLC reported $123.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $111.6M.