13F-HR filed by Investment Management Trust, LLC
Investment Management Trust, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 78 holding rows worth $111,569,951.
- Accession
- 0002131759-26-000002
- Filer
- CIK 2131759
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 78 entries on the cover page, a total value of $111,569,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,569,951 with VALUE read as dollars as filed, 13F file number 028-26825. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 32,761 | $9,479,863 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,709 | $9,145,984 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,634 | $6,659,211 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 57,827 | $6,549,522 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,326 | $6,512,955 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,332 | $6,230,583 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,886 | $4,946,856 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,957 | $4,833,051 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,637 | $3,873,557 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,147 | $2,561,419 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,447 | $2,374,946 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,399 | $2,285,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,334 | $2,237,928 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,579 | $1,925,792 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,100 | $1,746,014 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,433 | $1,674,388 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,273 | $1,623,387 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,770 | $1,439,307 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,948 | $1,396,039 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,056 | $1,344,728 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,869 | $1,303,277 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,342 | $1,232,172 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,434 | $1,211,106 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,641 | $1,167,896 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,325 | $1,110,513 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 920 | $1,104,000 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,703 | $1,037,521 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 850 | $981,317 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,802 | $965,489 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,061 | $922,332 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,464 | $908,634 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,552 | $875,707 | dollars as filed | |
| SCHD | 808524797 | COM | 27,139 | $860,567 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,285 | $823,577 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,214 | $807,229 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,181 | $796,652 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,377 | $795,874 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,767 | $694,855 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,099 | $672,748 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 888 | $633,329 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,075 | $624,478 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,196 | $609,558 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,716 | $591,689 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,280 | $586,461 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 21,911 | $558,515 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,685 | $558,313 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 811 | $531,685 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 558 | $521,748 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,045 | $516,737 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,026 | $491,231 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,200 | $479,430 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,092 | $459,295 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 49,118 | $437,642 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,968 | $431,895 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,229 | $402,450 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,121 | $388,094 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 17,871 | $372,073 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,103 | $328,503 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 437 | $321,780 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,883 | $308,832 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,451 | $307,790 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,078 | $304,739 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,804 | $286,546 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,568 | $281,973 | dollars as filed | |
| Deere & Company | 244199105 | COM | 435 | $276,178 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,399 | $273,617 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,058 | $264,412 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 15,757 | $260,628 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,644 | $259,631 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,479 | $250,812 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,371 | $217,017 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 313 | $214,775 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,096 | $207,824 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 171 | $201,361 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 20,575 | $198,338 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 18,710 | $192,899 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 11,945 | $177,266 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 19,649 | $128,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002131759-26-000002 | this filing | 2026-08-11 | acceptance time not in the bulk data set |