Investment Management Trust, LLC reported 38 positions worth $80.67M for the quarter ended Sep 30, 2026, up 5.8% on the prior quarter. It opened 2 new positions, added to 29, trimmed 5 and exited 2. Its largest holding is Apple Inc. at 13.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +512 | +55.7% | $592.43K | 2.05% |
| AAPL Apple Inc. | +892 | +2.7% | $297.05K | 13.89% |
| GLD Spdr Gold Trust | +673 | +10.4% | $256.31K | 3.36% |
| CVX Chevron Corp | +1,244 | – | $254.10K | 0.315% |
| UBER Uber Technologies, Inc | +3,300 | – | $226.08K | 0.28% |
| MSFT Microsoft Corp | +434 | +3.3% | $222.60K | 8.51% |
| VRT Vertiv Holdings Co | +876 | +36.9% | $211.38K | 0.973% |
| MU Micron Technology Inc | +175 | +20.6% | $186.45K | 1.35% |
| META Meta Platforms, Inc. | +227 | +7.3% | $164.62K | 2.99% |
| AMZN Amazon Com Inc | +69 | +0.3% | $17.19K | 8.46% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AZN Astrazeneca Plc | -1,096 | -100.0% | $207.82K | Exited |
| GEV GE Vernova Inc. | -171 | -100.0% | $201.36K | Exited |
| WMT Walmart Inc. | -955 | -1.7% | $99.24K | 7.33% |
| GOOGL Alphabet Inc. | -159 | -0.9% | $54.71K | 7.88% |
| CARR CARRIER GLOBAL Corp | -413 | -5.9% | $22.66K | 0.451% |
| TSLA Tesla, Inc. | -30 | -2.7% | $10.64K | 0.467% |
| SBUX Starbucks Corp | -93 | -3.3% | $8.74K | 0.316% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 33.7K | $11.21M | 13.89% | +892 | +2.7% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 45.8K | $10.45M | 12.96% | +63 | +0.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 13.4K | $6.87M | 8.51% | +434 | +3.3% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 27.4K | $6.83M | 8.46% | +69 | +0.3% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 18.5K | $6.36M | 7.88% | -159 | -0.9% | Reduced | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 56.9K | $5.91M | 7.33% | -955 | -1.7% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,896 | $4.93M | 6.11% | +10 | +0.1% | Added | 0% |
| 8 | CAT Caterpillar Inc | Industrials | 3,652 | $2.96M | 3.67% | +15 | +0.4% | Added | 0% |
| 9 | GLD Spdr Gold Trust | Financial Services | 7,120 | $2.71M | 3.36% | +673 | +10.4% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 3,327 | $2.41M | 2.99% | +227 | +7.3% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 6,352 | $2.16M | 2.68% | +18 | +0.3% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 1,432 | $1.66M | 2.05% | +512 | +55.7% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 4,456 | $1.56M | 1.94% | +23 | +0.5% | Added | 0% |
| 14 | RTX RTX Corp | Industrials | 6,894 | $1.28M | 1.59% | +25 | +0.4% | Added | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 4,673 | $1.22M | 1.52% | +32 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Investment Management Trust.
As of its Q3 2026 13F filing, Investment Management Trust, LLC’s five largest positions were Apple Inc. (AAPL) at 13.9%, Nvidia Corp (NVDA) at 13.0%, Microsoft Corp (MSFT) at 8.5%, Amazon Com Inc (AMZN) at 8.5%, Alphabet Inc. (GOOGL) at 7.9% of the reported portfolio.
Investment Management Trust, LLC reported a 13F portfolio worth $80.67M across 38 positions for Q3 2026. That is up 5.8% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($592.43K), Apple Inc. ($297.05K), Spdr Gold Trust ($256.31K). It opened 2 new positions.
Its largest sales by value were Astrazeneca Plc ($207.82K), GE Vernova Inc. ($201.36K), Walmart Inc. ($99.24K). It exited 2 positions entirely.
From the Form 13F-HR reports Investment Management Trust, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.