Investment Management Trust, LLC

Q3 2026 13F-HR Holdings

Location
Fitchburg, MA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$113,138
Net value change ($000)
+1,568 (1.4%)
New positions
4
Sold out positions
5
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 2,035 42.1%
AAPL 1,727 18.2%
NVDA 1,307 14.3%
XLV 1,249 NEW
META 667 38.2%
SPYM 667 26.0%
XLK 581 72.9%
LLY 553 50.1%
GLD 337 14.2%
AMZN 313 4.8%
Top Reduces (Value $000, Stocks/ETFs)
XLU -2,285 -100.0%
CAT -913 -23.6%
XLP -673 -100.0%
WMT -640 -9.8%
XME -614 -59.2%
VCSH -425 -52.7%
SPIB -383 -55.1%
PDX -372 -100.0%
GOOGL -302 -4.5%
HD -225 -18.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type