Investment Management Trust, LLC
$112M
50
50.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $9.48M | 8.50% | 0.00% | New | Q2 2026 |
 NVDA | $9.15M | 8.20% | 0.00% | New | Q2 2026 |
 GOOGL | $6.66M | 5.97% | 0.00% | New | Q2 2026 |
 WMT | $6.55M | 5.87% | 0.00% | New | Q2 2026 |
 AMZN | $6.51M | 5.84% | 0.00% | New | Q2 2026 |
 BRK.B | $4.95M | 4.43% | Not reported | New | Q2 2026 |
 MSFT | $4.83M | 4.33% | 0.00% | New | Q2 2026 |
 CAT | $3.87M | 3.47% | 0.00% | New | Q2 2026 |
 GLD | $2.37M | 2.13% | 0.00% | New | Q2 2026 |
| GOOG | $2.24M | 2.01% | Not reported | New | Q2 2026 |
| SPY | $1.93M | 1.73% | Not reported | New | Q2 2026 |
 META | $1.75M | 1.56% | Not reported | New | Q2 2026 |
 AVGO | $1.67M | 1.50% | 0.00% | New | Q2 2026 |
 VYM | $1.62M | 1.46% | Not reported | New | Q2 2026 |
 RTX | $1.3M | 1.17% | 0.00% | New | Q2 2026 |
 HD | $1.21M | 1.09% | 0.00% | New | Q2 2026 |
 ABBV | $1.17M | 1.05% | 0.00% | New | Q2 2026 |
 TSM | $1.11M | 1.00% | 0.00% | New | Q2 2026 |
 LLY | $1.1M | 0.99% | 0.00% | New | Q2 2026 |
 MU | $981K | 0.88% | 0.00% | New | Q2 2026 |
 JNJ | $965K | 0.87% | 0.00% | New | Q2 2026 |
 V | $876K | 0.78% | 0.00% | New | Q2 2026 |
 VRT | $796K | 0.71% | 0.00% | New | Q2 2026 |
 CMI | $633K | 0.57% | 0.00% | New | Q2 2026 |
 AMD | $624K | 0.56% | 0.00% | New | Q2 2026 |
 LMT | $610K | 0.55% | 0.00% | New | Q2 2026 |
 HTD | $559K | 0.50% | Not reported | New | Q2 2026 |
 TJX | $558K | 0.50% | 0.00% | New | Q2 2026 |
 SMH | $532K | 0.48% | Not reported | New | Q2 2026 |
 COST | $522K | 0.47% | 0.00% | New | Q2 2026 |
 CARR | $517K | 0.46% | 0.00% | New | Q2 2026 |
 TSLA | $459K | 0.41% | 0.00% | New | Q2 2026 |
 CHW | $438K | 0.39% | Not reported | New | Q2 2026 |
 JPM | $402K | 0.36% | 0.00% | New | Q2 2026 |
 PDX | $372K | 0.33% | Not reported | New | Q2 2026 |
 MRVL | $329K | 0.29% | 0.00% | New | Q2 2026 |
 QQQ | $322K | 0.29% | Not reported | New | Q2 2026 |
 PG | $305K | 0.27% | 0.00% | New | Q2 2026 |
 SBUX | $287K | 0.26% | 0.00% | New | Q2 2026 |
 ENTG | $282K | 0.25% | 0.00% | New | Q2 2026 |
 DE | $276K | 0.25% | 0.00% | New | Q2 2026 |
 MRK | $264K | 0.24% | 0.00% | New | Q2 2026 |
 NBXG | $261K | 0.23% | Not reported | New | Q2 2026 |
 NVT | $251K | 0.22% | 0.00% | New | Q2 2026 |
 AZN | $208K | 0.19% | Not reported | New | Q2 2026 |
 GEV | $201K | 0.18% | 0.00% | New | Q2 2026 |
 ETW | $198K | 0.18% | Not reported | New | Q2 2026 |
 AOD | $193K | 0.17% | Not reported | New | Q2 2026 |
 DPG | $177K | 0.16% | Not reported | New | Q2 2026 |
| EOD | $128K | 0.12% | Not reported | New | Q2 2026 |