Investment Management Trust

FITCHBURG, MAfiles as Investment Management Trust, LLC

$112m in 78 US stocks at the end of 30 June 2026. The top 10 are 54.5% of the money. It changed about 8.8% of the portfolio this quarter.

Value

$112m

Stocks

Top 10 share

54.5%

Turnover

8.8%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRITA
0.4% of the fund
Marvell TechnologyMRVL
0.3% of the fund
EntegrisENTG
0.3% of the fund
nVent ElectricNVT
0.2% of the fund
Spdr Series TrustXBI
0.2% of the fund
Vanguard Index FDSVOO
0.2% of the fund
GE VernovaGEV
0.2% of the fund
Duff & Phelps Utility & Infrastructure FundDPG
0.2% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
2.3% of the fund
+15%
Ishares TRICVT
0.8% of the fund
+29%
Schwab Strategic TRSCHD
0.8% of the fund
+35%
Vertiv HoldingsVRT
0.7% of the fund
+16%
PIMCO Dynamic Income Strategy FundPDX
0.3% of the fund
+7%
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW
0.2% of the fund
+2%
Abrdn Total Dynamic DividendXAODX
0.2% of the fund
+3%

Cut

Sold some of their stake.

Vanguard Specialized FundsVIG
5.6% of the fund
-3%
Spdr Gold TRGLD
2.1% of the fund
-3%
Select Sector Spdr TRXLU
2.0% of the fund
-2%
Meta PlatformsMETA
1.6% of the fund
-5%
BroadcomAVGO
1.5% of the fund
-4%
Select Sector Spdr TRXLI
1.3% of the fund
-6%
Spdr Series TrustCWB
1.3% of the fund
-5%
Vanguard Intl Equity Index FVEU
1.2% of the fund
-7%
Home DepotHD
1.1% of the fund
-19%
Eli LillyLLY
1.0% of the fund
-4%
Spdr Series TrustXME
0.9% of the fund
-5%
Spdr Series TrustSDY
0.8% of the fund
-5%
Vanguard Scottsdale FDSVCSH
0.7% of the fund
-21%
Spdr Series TrustSPIB
0.6% of the fund
-16%
Select Sector Spdr TRXLP
0.6% of the fund
-32%
Spdr Series TrustSPSB
0.5% of the fund
-5%
Ishares TRQUAL
0.4% of the fund
-3%
Invesco QQQ TRQQQ
0.3% of the fund
-14%
Select Sector Spdr TRXLC
0.3% of the fund
-7%
Spdr Series TrustSPYD
0.3% of the fund
-6%
DeereDE
0.2% of the fund
-5%
Neuberger Next Generation Connectivity FundNBXG
0.2% of the fund
-9%
Allspring Global Dividend Opportunity FundEOD
0.1% of the fund
-5%

Sold out

Sold their entire stake.

Vanguard Scottsdale FDSVCIT
-100%
Ishares TRFALN
-100%
Ishares TRUSIG
-100%
Ishares TRIEI
-100%
Honeywell InternationalHON
-100%
Abbott LaboratoriesABT
-100%
ChevronCVX
-100%
Eaton Vance Tax-Managed DiveXETYX
-100%
Eaton Vance Tax-Managed GlobXEXGX
-100%
Nuveen Floating Rate Income FundJFR
-100%
Voya Asia Pacific High Dividend Equity Income FundIAE
-100%

Holdings

AppleAAPL
Share
8.5%
Value
$9m
Shares
32,761
Held
NvidiaNVDA
Share
8.2%
Value
$9m
Shares
45,709
Held
AlphabetGOOGL
Share
6.0%
Value
$7m
Shares
18,634
Held
WalmartWMT
Share
5.9%
Value
$7m
Shares
57,827
Held
Amazon.comAMZN
Share
5.8%
Value
$7m
Shares
27,326
Held
Vanguard Specialized FundsVIG
Share
5.6%
Value
$6m
Shares
26,332
-3%
Berkshire HathawayBRK-B
Share
4.4%
Value
$5m
Shares
9,886
Held
MicrosoftMSFT
Share
4.3%
Value
$5m
Shares
12,957
Held
CaterpillarCAT
Share
3.5%
Value
$4m
Shares
3,637
Held
Spdr Series TrustSPYM
Share
2.3%
Value
$3m
Shares
29,147
+15%
Spdr Gold TRGLD
Share
2.1%
Value
$2m
Shares
6,447
-3%
Select Sector Spdr TRXLU
Share
2.0%
Value
$2m
Shares
50,399
-2%
AlphabetGOOG
Share
2.0%
Value
$2m
Shares
6,334
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.7%
Value
$2m
Shares
2,579
Held
Meta PlatformsMETA
Share
1.6%
Value
$2m
Shares
3,100
-5%
BroadcomAVGO
Share
1.5%
Value
$2m
Shares
4,433
-4%
Vanguard Whitehall FDSVYM
Share
1.5%
Value
$2m
Shares
10,273
Held
Select Sector Spdr TRXLI
Share
1.3%
Value
$1m
Shares
7,770
-6%
Spdr Series TrustCWB
Share
1.3%
Value
$1m
Shares
12,948
-5%
Vanguard Intl Equity Index FVEU
Share
1.2%
Value
$1m
Shares
16,056
-7%
RTXRTX
Share
1.2%
Value
$1m
Shares
6,869
Held
Spdr Series TrustXAR
Share
1.1%
Value
$1m
Shares
4,342
Held
Home DepotHD
Share
1.1%
Value
$1m
Shares
3,434
-19%
AbbVieABBV
Share
1.0%
Value
$1m
Shares
4,641
Held
Taiwan Semiconductor ManufacturingTSM
Share
1.0%
Value
$1m
Shares
2,325
Held
Eli LillyLLY
Share
1.0%
Value
$1m
Shares
920
-4%
Spdr Series TrustXME
Share
0.9%
Value
$1m
Shares
9,703
-5%
Micron TechnologyMU
Share
0.9%
Value
$981,317
Shares
850
Held
Johnson & JohnsonJNJ
Share
0.9%
Value
$965,489
Shares
3,802
Held
Spdr Series TrustSDY
Share
0.8%
Value
$922,332
Shares
6,061
-5%
Ishares TRICVT
Share
0.8%
Value
$908,634
Shares
7,464
+29%
VisaV
Share
0.8%
Value
$875,707
Shares
2,552
Held
Schwab Strategic TRSCHD
Share
0.8%
Value
$860,567
Shares
27,139
+35%
Ishares TRSOXX
Share
0.7%
Value
$823,577
Shares
1,285
Held
Vanguard Scottsdale FDSVCSH
Share
0.7%
Value
$807,229
Shares
10,214
-21%
Select Sector Spdr TRXLK
Share
0.7%
Value
$796,652
Shares
4,181
Held
Vertiv HoldingsVRT
Share
0.7%
Value
$795,874
Shares
2,377
+16%
Spdr Series TrustSPIB
Share
0.6%
Value
$694,855
Shares
20,767
-16%
Select Sector Spdr TRXLP
Share
0.6%
Value
$672,748
Shares
8,099
-32%
CumminsCMI
Share
0.6%
Value
$633,329
Shares
888
Held
Advanced Micro DevicesAMD
Share
0.6%
Value
$624,478
Shares
1,075
Held
Lockheed MartinLMT
Share
0.5%
Value
$609,558
Shares
1,196
Held
Spdr Series TrustSPSB
Share
0.5%
Value
$591,689
Shares
19,716
-5%
Vanguard Whitehall FDSVIGI
Share
0.5%
Value
$586,461
Shares
6,280
Held
John Hancock Tax-Advantaged Dividend Income FundHTD
Share
0.5%
Value
$558,515
Shares
21,911
Held
TJX CompaniesTJX
Share
0.5%
Value
$558,313
Shares
3,685
Held
Vaneck ETF TrustSMH
Share
0.5%
Value
$531,685
Shares
811
Held
Costco WholesaleCOST
Share
0.5%
Value
$521,748
Shares
558
Held
Carrier GlobalCARR
Share
0.5%
Value
$516,737
Shares
7,045
Held
Ishares TRITA
Share
0.4%
Value
$491,231
Shares
2,026
New
Vanguard Index FDSVTV
Share
0.4%
Value
$479,430
Shares
2,200
Held
TeslaTSLA
Share
0.4%
Value
$459,295
Shares
1,092
Held
Calamos Global Dynamic Income FundCHW
Share
0.4%
Value
$437,642
Shares
49,118
Held
Ishares TRQUAL
Share
0.4%
Value
$431,895
Shares
1,968
-3%
JPMorgan ChaseJPM
Share
0.4%
Value
$402,450
Shares
1,229
Held
Ishares TRDGRO
Share
0.3%
Value
$388,094
Shares
5,121
Held
PIMCO Dynamic Income Strategy FundPDX
Share
0.3%
Value
$372,073
Shares
17,871
+7%
Marvell TechnologyMRVL
Share
0.3%
Value
$328,503
Shares
1,103
New
Invesco QQQ TRQQQ
Share
0.3%
Value
$321,780
Shares
437
-14%
Select Sector Spdr TRXLC
Share
0.3%
Value
$308,832
Shares
2,883
-7%
Spdr Series TrustSPYD
Share
0.3%
Value
$307,790
Shares
6,451
-6%
Procter & GamblePG
Share
0.3%
Value
$304,739
Shares
2,078
Held
StarbucksSBUX
Share
0.3%
Value
$286,546
Shares
2,804
Held
EntegrisENTG
Share
0.3%
Value
$281,973
Shares
1,568
New
DeereDE
Share
0.2%
Value
$276,178
Shares
435
-5%
Pacer FDS TRCOWZ
Share
0.2%
Value
$273,617
Shares
4,399
Held
MerckMRK
Share
0.2%
Value
$264,412
Shares
2,058
Held
Neuberger Next Generation Connectivity FundNBXG
Share
0.2%
Value
$260,628
Shares
15,757
-9%
Vanguard Whitehall FDSVYMI
Share
0.2%
Value
$259,631
Shares
2,644
Held
nVent ElectricNVT
Share
0.2%
Value
$250,812
Shares
1,479
New
Spdr Series TrustXBI
Share
0.2%
Value
$217,017
Shares
1,371
New
Vanguard Index FDSVOO
Share
0.2%
Value
$214,775
Shares
313
New
AstrazenecaAZN
Share
0.2%
Value
$207,824
Shares
1,096
Held
GE VernovaGEV
Share
0.2%
Value
$201,361
Shares
171
New
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW
Share
0.2%
Value
$198,338
Shares
20,575
+2%
Abrdn Total Dynamic DividendXAODX
Share
0.2%
Value
$192,899
Shares
18,710
+3%
Duff & Phelps Utility & Infrastructure FundDPG
Share
0.2%
Value
$177,266
Shares
11,945
New
Allspring Global Dividend Opportunity FundEOD
Share
0.1%
Value
$128,307
Shares
19,649
-5%

Company	Share of fund	Value	Shares	Change
AppleAAPL	8.5%	$9m	32,761	Held
NvidiaNVDA	8.2%	$9m	45,709	Held
AlphabetGOOGL	6.0%	$7m	18,634	Held
WalmartWMT	5.9%	$7m	57,827	Held
Amazon.comAMZN	5.8%	$7m	27,326	Held
Vanguard Specialized FundsVIG	5.6%	$6m	26,332	-3%
Berkshire HathawayBRK-B	4.4%	$5m	9,886	Held
MicrosoftMSFT	4.3%	$5m	12,957	Held
CaterpillarCAT	3.5%	$4m	3,637	Held
Spdr Series TrustSPYM	2.3%	$3m	29,147	+15%
Spdr Gold TRGLD	2.1%	$2m	6,447	-3%
Select Sector Spdr TRXLU	2.0%	$2m	50,399	-2%
AlphabetGOOG	2.0%	$2m	6,334	Held
State STR Spdr S&P 500 ETF TSPY	1.7%	$2m	2,579	Held
Meta PlatformsMETA	1.6%	$2m	3,100	-5%
BroadcomAVGO	1.5%	$2m	4,433	-4%
Vanguard Whitehall FDSVYM	1.5%	$2m	10,273	Held
Select Sector Spdr TRXLI	1.3%	$1m	7,770	-6%
Spdr Series TrustCWB	1.3%	$1m	12,948	-5%
Vanguard Intl Equity Index FVEU	1.2%	$1m	16,056	-7%
RTXRTX	1.2%	$1m	6,869	Held
Spdr Series TrustXAR	1.1%	$1m	4,342	Held
Home DepotHD	1.1%	$1m	3,434	-19%
AbbVieABBV	1.0%	$1m	4,641	Held
Taiwan Semiconductor ManufacturingTSM	1.0%	$1m	2,325	Held
Eli LillyLLY	1.0%	$1m	920	-4%
Spdr Series TrustXME	0.9%	$1m	9,703	-5%
Micron TechnologyMU	0.9%	$981,317	850	Held
Johnson & JohnsonJNJ	0.9%	$965,489	3,802	Held
Spdr Series TrustSDY	0.8%	$922,332	6,061	-5%
Ishares TRICVT	0.8%	$908,634	7,464	+29%
VisaV	0.8%	$875,707	2,552	Held
Schwab Strategic TRSCHD	0.8%	$860,567	27,139	+35%
Ishares TRSOXX	0.7%	$823,577	1,285	Held
Vanguard Scottsdale FDSVCSH	0.7%	$807,229	10,214	-21%
Select Sector Spdr TRXLK	0.7%	$796,652	4,181	Held
Vertiv HoldingsVRT	0.7%	$795,874	2,377	+16%
Spdr Series TrustSPIB	0.6%	$694,855	20,767	-16%
Select Sector Spdr TRXLP	0.6%	$672,748	8,099	-32%
CumminsCMI	0.6%	$633,329	888	Held
Advanced Micro DevicesAMD	0.6%	$624,478	1,075	Held
Lockheed MartinLMT	0.5%	$609,558	1,196	Held
Spdr Series TrustSPSB	0.5%	$591,689	19,716	-5%
Vanguard Whitehall FDSVIGI	0.5%	$586,461	6,280	Held
John Hancock Tax-Advantaged Dividend Income FundHTD	0.5%	$558,515	21,911	Held
TJX CompaniesTJX	0.5%	$558,313	3,685	Held
Vaneck ETF TrustSMH	0.5%	$531,685	811	Held
Costco WholesaleCOST	0.5%	$521,748	558	Held
Carrier GlobalCARR	0.5%	$516,737	7,045	Held
Ishares TRITA	0.4%	$491,231	2,026	New
Vanguard Index FDSVTV	0.4%	$479,430	2,200	Held
TeslaTSLA	0.4%	$459,295	1,092	Held
Calamos Global Dynamic Income FundCHW	0.4%	$437,642	49,118	Held
Ishares TRQUAL	0.4%	$431,895	1,968	-3%
JPMorgan ChaseJPM	0.4%	$402,450	1,229	Held
Ishares TRDGRO	0.3%	$388,094	5,121	Held
PIMCO Dynamic Income Strategy FundPDX	0.3%	$372,073	17,871	+7%
Marvell TechnologyMRVL	0.3%	$328,503	1,103	New
Invesco QQQ TRQQQ	0.3%	$321,780	437	-14%
Select Sector Spdr TRXLC	0.3%	$308,832	2,883	-7%
Spdr Series TrustSPYD	0.3%	$307,790	6,451	-6%
Procter & GamblePG	0.3%	$304,739	2,078	Held
StarbucksSBUX	0.3%	$286,546	2,804	Held
EntegrisENTG	0.3%	$281,973	1,568	New
DeereDE	0.2%	$276,178	435	-5%
Pacer FDS TRCOWZ	0.2%	$273,617	4,399	Held
MerckMRK	0.2%	$264,412	2,058	Held
Neuberger Next Generation Connectivity FundNBXG	0.2%	$260,628	15,757	-9%
Vanguard Whitehall FDSVYMI	0.2%	$259,631	2,644	Held
nVent ElectricNVT	0.2%	$250,812	1,479	New
Spdr Series TrustXBI	0.2%	$217,017	1,371	New
Vanguard Index FDSVOO	0.2%	$214,775	313	New
AstrazenecaAZN	0.2%	$207,824	1,096	Held
GE VernovaGEV	0.2%	$201,361	171	New
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW	0.2%	$198,338	20,575	+2%
Abrdn Total Dynamic DividendXAODX	0.2%	$192,899	18,710	+3%
Duff & Phelps Utility & Infrastructure FundDPG	0.2%	$177,266	11,945	New
Allspring Global Dividend Opportunity FundEOD	0.1%	$128,307	19,649	-5%

Over time and by industry

Value over time

Jun '26

Value is up 8.7% since 31 March 2026.

Where the money is

Technology25.5%

Media & telecom9.5%

Retail & consumer8.1%

Industrials7.6%

Everyday goods6.6%

Financial services5.6%

Health care3.3%

Other33.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.