Investment Management Trust, LLC
78 holdingsFiling period: 2026-06-30Current AUM: $109.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 32.8K | $9.5M | $11.2M | 10.25% | -20 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 45.7K | $9.1M | $8.5M | 7.80% | +335 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 18.6K | $6.7M | $5.3M | 4.85% | +255 | 2026-06-30 |
| 4 | WMT | Walmart Inc | 57.8K | $6.5M | $7.3M | 6.63% | +82 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 27.3K | $6.5M | $7.1M | 6.48% | +210 | 2026-06-30 |
| 6 | VIG | Vanguard Specialized Funds | 26.3K | $6.2M | $6.4M | 5.86% | -899 | 2026-06-30 |
| 7 | BRK-B | Berkshire Hathaway Inc Del | 9.9K | $4.9M | $4.9M | 4.52% | -122 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 13.0K | $4.8M | $6.9M | 6.28% | -37 | 2026-06-30 |
| 9 | CAT | Caterpillar Inc | 3.6K | $3.9M | $2.0M | 1.86% | +6 | 2026-06-30 |
| 10 | SPYM | Spdr Series Trust | 29.1K | $2.6M | $2.5M | 2.31% | +3.8K | 2026-06-30 |
| 11 | GLD | Spdr Gold TR | 6.4K | $2.4M | $2.4M | 2.19% | -175 | 2026-06-30 |
| 12 | XLU | Select Sector Spdr TR | 50.4K | $2.3M | $2.2M | 1.99% | -1,099 | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 6.3K | $2.2M | $1.8M | 1.64% | -66 | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 2.6K | $1.9M | $1.9M | 1.73% | -3 | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 3.1K | $1.7M | $1.9M | 1.73% | -177 | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 4.4K | $1.7M | $1.3M | 1.19% | -172 | 2026-06-30 |
| 17 | VYM | Vanguard Whitehall Fds | 10.3K | $1.6M | $1.6M | 1.49% | -21 | 2026-06-30 |
| 18 | XLI | Select Sector Spdr TR | 7.8K | $1.4M | $1.3M | 1.16% | -493 | 2026-06-30 |
| 19 | CWB | Spdr Series Trust | 12.9K | $1.4M | $1.2M | 1.08% | -672 | 2026-06-30 |
| 20 | VEU | Vanguard Intl Equity Index F | 16.1K | $1.3M | $1.3M | 1.16% | -1,225 | 2026-06-30 |
| 21 | RTX | Rtx Corporation | 6.9K | $1.3M | $1.3M | 1.19% | -72 | 2026-06-30 |
| 22 | XAR | Spdr Series Trust | 4.3K | $1.2M | $973K | 0.89% | +1 | 2026-06-30 |
| 23 | HD | Home Depot Inc | 3.4K | $1.2M | $1.2M | 1.08% | -826 | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 4.6K | $1.2M | $1.4M | 1.23% | +38 | 2026-06-30 |
| 25 | TSM | Taiwan Semiconductor Manufac | 2.3K | $1.1M | $873K | 0.80% | -- | 2026-06-30 |
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