StockDriftsStockDriftsTop 50 Investment Management Trust LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.5% | 32.8K | $9.5M | -0.06%(-20) | $262.82(+16.68%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 8.2% | 45.7K | $9.1M | +0.74%(+335) | $180.47(+22.16%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.97% | 18.6K | $6.7M | +1.39%(+255) | $300.49(+16.96%) | 2026-06-30 | |
| WMT | WALMART INC | 5.87% | 57.8K | $6.5M | +0.14%(+82) | $117.85(-3.99%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.84% | 27.3K | $6.5M | +0.77%(+210) | $219.55(+25.24%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.58% | 26.3K | $6.2M | -3.30%(-899) | $217.42(+13.43%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.43% | 9.9K | $4.9M | -1.22%(-122) | $490.93(+6.60%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.33% | 13.0K | $4.8M | -0.28%(-37) | $426.90(+17.77%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 3.47% | 3.6K | $3.9M | +0.17%(+6) | $641.04(+33.50%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 2.3% | 29.1K | $2.6M | +14.89%(+3.78K) | $78.74(+15.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.88% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.43% |
Investment Management Trust LLC reports $111.57M in US-listed equity holdings across 78 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.5%), NVDA (8.2%) and GOOGL (6.0%). The top 20 holdings account for 70.68% of reported assets. Its disclosed equity book has returned +9.88% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Investment Management Trust LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Investment Management Trust LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2131759). View Investment Management Trust LLC’s 13F filings on SEC