Investment Management Trust, LLC holds a focused book of 78 reported positions worth $111.6M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Ishares U.S. Aerospace & Def and trimmed Apple Inc. Their largest long position is Apple Inc at 8% of the reported non-option book. Cloning the disclosed picks since 2026 would be +4% (+11.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +12.2%, a 8.0-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Investment Management Trust, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
68% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Investment Management Trust, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 78 | $2.9B |
| BlueSpruce Investments, LP | 9 / 78 | $639.7M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 78 | $453.6M |
| Hoffman, Alan N Investment Management | 10 / 78 | $162.3M |
| Evelyn Partners Group Ltd | 42 / 78 | $44.4B |
| Noked Israel Ltd | 8 / 78 | $889.3M |
| Greenbrier Partners Capital Management, LLC | 8 / 78 | $1.2B |
| Prospect Hill Management, LLC | 7 / 78 | $235.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Investment Management Trust, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $9.5M | 32.8K | 8.5% | ▼−0.1% Reduced · −20 sh | |
| 2 | Nvidia Corporation COM | $9.1M | 45.7K | 8.2% | ▲+0.7% Added · +335 sh | |
| 3 | Alphabet Inc CAP STK CL A | $6.7M | 18.6K | 6.0% | ▲+1.4% Added · +255 sh | |
| 4 | Walmart Inc COM | $6.5M | 57.8K | 5.9% | ▲+0.1% Added · +82 sh | |
| 5 | Amazon Com Inc COM | $6.5M | 27.3K | 5.8% | ▲+0.8% Added · +210 sh | |
| 6 | Vanguard Specialized Funds DIV APP ETF | $6.2M | 26.3K | 5.6% | ▼−3.3% Reduced · −899 sh | |
| 7 | Berkshire Hathaway Inc Del CL B NEW | $4.9M | 9.9K | 4.4% | ▼−1.2% Reduced · −122 sh | |
| 8 | Microsoft Corp COM | $4.8M | 13.0K | 4.3% | ▼−0.3% Reduced · −37 sh | |
| 9 | Caterpillar Inc COM | $3.9M | 3.6K | 3.5% | ▲+0.2% Added · +6 sh | |
| 10 | SPDR Series Trust ST STR P500ETF | $2.6M | 29.1K | 2.3% | ▲+15% Added · +4K sh | |
| 11 | SPDR Gold TR GOLD SHS | $2.4M | 6.4K | 2.1% | ▼−2.6% Reduced · −175 sh | |
| 12 | Select Sector SPDR TR ST STR UTIL ETF | $2.3M | 50.4K | 2.0% | ▼−2.1% Reduced · −1K sh | |
| 13 | Alphabet Inc CAP STK CL C | $2.2M | 6.3K | 2.0% | ▼−1.0% Reduced · −66 sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $1.9M | 2.6K | 1.7% | ▼−0.1% Reduced · −3 sh | |
| 15 | Meta Platforms Inc CL A | $1.7M | 3.1K | 1.6% | ▼−5.4% Reduced · −177 sh | |
| 16 | Broadcom Inc COM | $1.7M | 4.4K | 1.5% | ▼−3.7% Reduced · −172 sh | |
| 17 | Vanguard Whitehall FDS HIGH DIV YLD | $1.6M | 10.3K | 1.5% | ▼−0.2% Reduced · −21 sh | |
| 18 | Select Sector SPDR TR ST STR INDL ETF | $1.4M | 7.8K | 1.3% | ▼−6.0% Reduced · −493 sh | |
| 19 | SPDR Series Trust ST STR CONV ETF | $1.4M | 12.9K | 1.3% | ▼−4.9% Reduced · −672 sh | |
| 20 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.3M | 16.1K | 1.2% | ▼−7.1% Reduced · −1K sh | |
| 21 | RTX Corporation COM | $1.3M | 6.9K | 1.2% | ▼−1.0% Reduced · −72 sh | |
| 22 | SPDR Series Trust ST STR SP AERO | $1.2M | 4.3K | 1.1% | ▲~0% Added · +1 sh | |
| 23 | Home Depot Inc COM | $1.2M | 3.4K | 1.1% | ▼−19% Reduced · −826 sh | |
| 24 | Abbvie Inc COM | $1.2M | 4.6K | 1.0% | ▲+0.8% Added · +38 sh | |
| 25 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.1M | 2.3K | 1.0% | —Held | |
| 26 | Eli Lilly & Co COM | $1.1M | 920 | 1.0% | ▼−4.1% Reduced · −39 sh | |
| 27 | SPDR Series Trust ST STR SP METAL | $1.0M | 9.7K | 0.9% | ▼−4.6% Reduced · −468 sh | |
| 28 | Micron Technology Inc COM | $981K | 850 | 0.9% | ▲+1.2% Added · +10 sh | |
| 29 | Johnson & Johnson COM | $965K | 3.8K | 0.9% | ▲+0.6% Added · +22 sh | |
| 30 | SPDR Series Trust ST STR SP DIV | $922K | 6.1K | 0.8% | ▼−4.7% Reduced · −298 sh | |
| 31 | Ishares TR CONV BD ETF | $909K | 7.5K | 0.8% | ▲+29% Added · +2K sh | |
| 32 | Visa Inc COM CL A | $876K | 2.6K | 0.8% | ▲+0.2% Added · +5 sh | |
| 33 | Schwab Strategic TR US DIVIDEND EQ | $861K | 27.1K | 0.8% | ▲+35% Added · +7K sh | |
| 34 | Ishares TR ISHARES SEMICDTR | $824K | 1.3K | 0.7% | —Held | |
| 35 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $807K | 10.2K | 0.7% | ▼−21% Reduced · −3K sh | |
| 36 | Select Sector SPDR TR ST STR TECHN ETF | $797K | 4.2K | 0.7% | ▲+0.1% Added · +5 sh | |
| 37 | Vertiv Holdings Co COM CL A | $796K | 2.4K | 0.7% | ▲+16% Added · +325 sh | |
| 38 | SPDR Series Trust ST INTER BD ETF | $695K | 20.8K | 0.6% | ▼−16% Reduced · −4K sh | |
| 39 | Select Sector SPDR TR ST STR STAPL ETF | $673K | 8.1K | 0.6% | ▼−32% Reduced · −4K sh | |
| 40 | Cummins Inc COM | $633K | 888 | 0.6% | ▲+0.3% Added · +3 sh | |
| 41 | Advanced Micro Devices Inc COM | $624K | 1.1K | 0.6% | —Held | |
| 42 | Lockheed Martin Corp COM | $610K | 1.2K | 0.5% | ▲+0.7% Added · +8 sh | |
| 43 | SPDR Series Trust ST SHOR CORP ETF | $592K | 19.7K | 0.5% | ▼−4.5% Reduced · −933 sh | |
| 44 | Vanguard Whitehall FDS INTL DVD ETF | $586K | 6.3K | 0.5% | ▲+0.6% Added · +36 sh | |
| 45 | Hancock John Tax-Advantaged COM | $559K | 21.9K | 0.5% | ▲+1.9% Added · +400 sh | |
| 46 | TJX Cos Inc New COM | $558K | 3.7K | 0.5% | ▲+0.3% Added · +11 sh | |
| 47 | Vaneck ETF Trust SEMICONDUCTR ETF | $532K | 811 | 0.5% | —Held | |
| 48 | Costco Wholesale Corporation COM | $522K | 558 | 0.5% | ▲+0.2% Added · +1 sh | |
| 49 | Carrier Global Corporation COM | $517K | 7.0K | 0.5% | ▲+0.4% Added · +27 sh | |
| 50 | Ishares TR US AER DEF ETF | $491K | 2.0K | 0.4% | ▲New New position |
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Use Arkolith to show Investment Management Trust, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.