SIMT Tax-Managed Large Cap Fund (TMLCX) is an MF managed by Independent / Boutique. Its largest position is MICROSOFT CORP (MSFT), representing 4.32% of fund assets.
SIMT Tax-Managed Large Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TMLCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
4.32% | $180,033,290.00 | 486,353 |
|
-
Apple Inc.
|
3.79% | $158,111,677.60 | 623,002 |
|
-
NVIDIA CORP
|
3.17% | $132,417,560.00 | 759,275 |
|
-
Alphabet Inc.
|
3.17% | $132,414,478.60 | 460,476 |
|
-
JOHNSON & JOHNSON
|
2.41% | $100,566,038.20 | 411,414 |
|
-
Alphabet Inc.
|
2.05% | $85,525,587.84 | 298,144 |
|
-
AMAZON COM INC
|
1.78% | $74,079,556.30 | 355,690 |
|
-
Meta Platforms, Inc.
|
1.66% | $69,048,081.18 | 120,686 |
|
-
MOODYS CORP /DE/
|
1.50% | $62,710,937.50 | 143,750 |
|
-
Broadcom Inc.
|
1.47% | $61,379,770.90 | 198,313 |
|
-
VISA INC.
|
1.33% | $55,289,669.92 | 182,933 |
|
-
Mastercard Inc
|
1.27% | $53,188,807.00 | 106,450 |
|
-
Merck & Co., Inc.
|
1.22% | $51,009,335.37 | 424,053 |
|
-
BANK OF AMERICA CORP /DE/
|
1.22% | $50,716,380.00 | 1,040,336 |
|
-
TJX COMPANIES INC /DE/
|
1.18% | $49,293,321.40 | 308,662 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.18% | $49,133,829.60 | 38,958 |
|
-
N/A
|
1.16% | $48,387,468.48 | 48,387,468 |
|
-
AT&T INC.
|
1.12% | $46,585,712.42 | 1,606,958 |
|
-
CITIGROUP INC
|
1.07% | $44,695,788.28 | 394,108 |
|
-
JPMORGAN CHASE & CO
|
1.03% | $43,075,319.60 | 146,435 |
|
-
LINDE PLC
|
1.01% | $42,226,358.00 | 85,175 |
|
-
CISCO SYSTEMS, INC.
|
0.98% | $40,886,360.86 | 526,954 |
|
-
MORGAN STANLEY
|
0.98% | $40,802,662.95 | 247,935 |
|
-
LOWES COMPANIES INC
|
0.88% | $36,517,074.00 | 154,550 |
|
-
RTX Corp
|
0.85% | $35,543,946.90 | 184,261 |
|
-
AUTOZONE INC
|
0.84% | $34,865,445.16 | 10,322 |
|
-
CHEVRON CORP
|
0.77% | $31,965,843.10 | 154,499 |
|
-
BERKSHIRE HATHAWAY INC
|
0.74% | $30,987,947.20 | 64,666 |
|
-
ORACLE CORP
|
0.74% | $30,801,891.80 | 209,380 |
|
-
ADOBE INC.
|
0.72% | $29,924,606.48 | 123,106 |
|
-
PEPSICO INC
|
0.70% | $29,285,675.23 | 188,587 |
|
-
KROGER CO
|
0.70% | $29,218,823.28 | 403,798 |
|
-
ALTRIA GROUP, INC.
|
0.67% | $27,901,891.80 | 422,820 |
|
-
Philip Morris International Inc.
|
0.66% | $27,701,228.94 | 167,541 |
|
-
F5, INC.
|
0.63% | $26,483,532.22 | 91,534 |
|
-
AMPHENOL CORP /DE/
|
0.63% | $26,438,484.80 | 209,248 |
|
-
ANALOG DEVICES INC
|
0.63% | $26,403,393.02 | 82,993 |
|
-
PROCTER & GAMBLE Co
|
0.62% | $25,866,026.32 | 179,078 |
|
-
GILEAD SCIENCES, INC.
|
0.62% | $25,692,302.02 | 184,346 |
|
-
GRACO INC
|
0.60% | $25,175,925.80 | 297,412 |
|
-
Otis Worldwide Corp
|
0.60% | $24,837,796.72 | 322,234 |
|
-
CONOCOPHILLIPS
|
0.57% | $23,704,560.00 | 179,580 |
|
-
UNITEDHEALTH GROUP INC
|
0.56% | $23,237,728.02 | 85,878 |
|
-
NETFLIX INC
|
0.55% | $23,020,521.45 | 239,423 |
|
-
CME GROUP INC.
|
0.55% | $22,982,660.25 | 77,815 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $22,669,087.50 | 69 |
|
-
TransDigm Group INC
|
0.53% | $22,199,878.80 | 19,155 |
|
-
SHERWIN WILLIAMS CO
|
0.52% | $21,739,701.00 | 67,820 |
|
-
QUALCOMM INC/DE
|
0.52% | $21,671,613.52 | 168,284 |
|
-
Cencora, Inc.
|
0.51% | $21,194,711.66 | 67,469 |
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