Investment Management Trust
Investment Management Trust reported 78 stocks worth $112M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AAPL (8.5%), NVDA (8.2%) and GOOGL (6.0%). Compared with Q1 2026, the fund opened new positions in ITA, MRVL and ENTG, added to NVDA, GOOGL and WMT, trimmed VIG, BRK.B and MSFT and sold out of VCIT, FALN and USIG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $9.5M | 8.5% | 33K | No change | 2 of 2 | |
| 2 |  NVDA Nvidia Corporation | $9.1M | 8.2% | 46K | +335 (+1%) | 2 of 2 | |
| 3 |  GOOGL Alphabet Inc | $6.7M | 6.0% | 19K | +255 (+1%) | 2 of 2 | |
| 4 |  WMT Walmart Inc | $6.5M | 5.9% | 58K | +82 (+0%) | 2 of 2 | |
| 5 |  AMZN Amazon Com Inc | $6.5M | 5.8% | 27K | +210 (+1%) | 2 of 2 | |
| 6 |  VIG Vanguard Dividend Appreciation ETF | $6.2M | 5.6% | 26K | −899 (−3%) | 2 of 2 | |
| 7 |  BRK.B Berkshire Hathaway Inc Del | $4.9M | 4.4% | 9,886 | −122 (−1%) | 2 of 2 | |
| 8 |  MSFT Microsoft Corp | $4.8M | 4.3% | 13K | −37 (−0%) | 2 of 2 | |
| 9 |  CAT Caterpillar Inc | $3.9M | 3.5% | 3,637 | +6 (+0%) | 2 of 2 | |
| 10 |  SPYM Spdr Series Trust | $2.6M | 2.3% | 29K | +3,777 (+15%) | 2 of 2 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VCIT Vanguard Scottsdale Fds | $987K | 12K |
 FALN Ishares Fallen Angels | $542K | 20K |
 USIG Ishares TR | $526K | 10K |
 IEI Ishares TR | $469K | 3,954 |
HONEYWELL INTL INC | $303K | 1,342 |
🔒 Free account: see all 11.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Investment Management Trust 13F FAQ
What does Investment Management Trust own?
Investment Management Trust reported 78 stocks worth $112M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AAPL (8.5%), NVDA (8.2%) and GOOGL (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Investment Management Trust buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 31 added to, 31 trimmed and 11 sold out. New positions include ITA, MRVL and ENTG. It sold all of VCIT, FALN and USIG.
When will Investment Management Trust file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Investment Management Trust's portfolio worth?
The Q2 2026 filing reports $112M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.