SIMT Large Cap Value Fund (SEUIX) is an MF managed by Independent / Boutique. Its largest position is AT&T INC. (T), representing 3.03% of fund assets.
SIMT Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEUIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AT&T INC.
|
3.03% | $40,878,567.08 | 1,410,092 |
|
-
CITIGROUP INC
|
2.87% | $38,721,122.66 | 341,426 |
|
-
COMCAST CORP
|
1.94% | $26,266,147.38 | 914,878 |
|
-
KROGER CO
|
1.93% | $26,122,177.08 | 361,003 |
|
-
ExxonMobil Holdings Corp
|
1.85% | $25,012,973.80 | 147,430 |
|
-
General Motors Co
|
1.83% | $24,695,260.00 | 331,480 |
|
-
VALERO ENERGY CORP/TX
|
1.74% | $23,519,051.04 | 95,188 |
|
-
PFIZER INC
|
1.69% | $22,885,677.36 | 815,017 |
|
-
Bank of New York Mellon Corp
|
1.46% | $19,663,515.65 | 165,755 |
|
-
BANK OF AMERICA CORP /DE/
|
1.33% | $17,938,586.25 | 367,971 |
|
-
QUALCOMM INC/DE
|
1.27% | $17,103,529.36 | 132,812 |
|
-
GILEAD SCIENCES, INC.
|
1.19% | $16,109,081.45 | 115,585 |
|
-
Alphabet Inc.
|
1.17% | $15,828,165.08 | 55,043 |
|
-
CISCO SYSTEMS, INC.
|
1.17% | $15,776,917.83 | 203,337 |
|
-
CVS HEALTH Corp
|
1.16% | $15,692,023.62 | 218,491 |
|
-
DELTA AIR LINES, INC.
|
1.12% | $15,093,153.84 | 227,033 |
|
-
ADOBE INC.
|
1.09% | $14,781,694.80 | 60,810 |
|
-
CONOCOPHILLIPS
|
1.08% | $14,551,284.00 | 110,237 |
|
-
TARGET CORP
|
1.07% | $14,441,586.00 | 119,155 |
|
-
Archer-Daniels-Midland Co
|
1.04% | $14,104,912.98 | 194,042 |
|
-
Merck & Co., Inc.
|
1.04% | $14,056,487.95 | 116,855 |
|
-
RTX Corp
|
1.02% | $13,809,903.90 | 71,591 |
|
-
JOHNSON & JOHNSON
|
1.00% | $13,483,799.28 | 55,162 |
|
-
JPMORGAN CHASE & CO
|
0.91% | $12,332,658.00 | 41,925 |
|
-
GLOBAL PAYMENTS INC
|
0.90% | $12,112,654.00 | 179,980 |
|
-
CARDINAL HEALTH INC
|
0.82% | $11,037,355.23 | 52,233 |
|
-
Medtronic plc
|
0.82% | $11,035,917.30 | 127,362 |
|
-
MORGAN STANLEY
|
0.80% | $10,871,329.63 | 66,059 |
|
-
GENERAL DYNAMICS CORP
|
0.80% | $10,866,001.98 | 31,659 |
|
-
Hewlett Packard Enterprise Co
|
0.79% | $10,692,856.71 | 449,091 |
|
-
EBAY INC
|
0.75% | $10,186,776.36 | 111,918 |
|
-
NEWMONT Corp /DE/
|
0.75% | $10,129,277.25 | 93,573 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.72% | $9,789,618.34 | 595,838 |
|
-
Philip Morris International Inc.
|
0.72% | $9,683,633.12 | 58,568 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.70% | $9,462,031.88 | 493,843 |
|
-
Johnson Controls International plc
|
0.70% | $9,434,423.70 | 72,046 |
|
-
Duke Energy CORP
|
0.69% | $9,345,449.68 | 71,372 |
|
-
NEXTERA ENERGY INC
|
0.66% | $8,964,591.84 | 96,518 |
|
-
N/A
|
0.66% | $8,915,282.31 | 8,915,282 |
|
-
ALTRIA GROUP, INC.
|
0.65% | $8,785,446.67 | 133,133 |
|
-
Expedia Group, Inc.
|
0.65% | $8,752,578.12 | 37,908 |
|
-
JABIL INC
|
0.63% | $8,539,207.61 | 32,147 |
|
-
PACCAR INC
|
0.63% | $8,537,529.00 | 73,918 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.62% | $8,413,293.60 | 137,136 |
|
-
MCKESSON CORP
|
0.61% | $8,287,552.72 | 9,577 |
|
-
Synchrony Financial
|
0.60% | $8,129,886.44 | 119,522 |
|
-
METLIFE INC
|
0.60% | $8,097,510.72 | 114,501 |
|
-
Chubb Ltd
|
0.59% | $7,988,870.23 | 24,511 |
|
-
Broadcom Inc.
|
0.58% | $7,771,486.59 | 25,109 |
|
-
PayPal Holdings, Inc.
|
0.56% | $7,571,049.70 | 167,390 |
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