Holdings of Genter Dividend Income Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 50.2M $ including 48.4M $ in equities, 96.5 %
- Positions
- 32 in 3 countries
- Top ten
- 40.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Northern Trust Corp | 12,960 | 2.4M $ | 4.70 % |
| 2 | CVS Health Corp | 20,700 | 2.2M $ | 4.31 % |
| 3 | M&T Bank Corp | 8,355 | 2.1M $ | 4.10 % |
| 4 | Enbridge Inc | 37,400 | 2M $ | 4.06 % |
| 5 | Devon Energy Corp | 44,426 | 2M $ | 4.00 % |
| 6 | Accenture PLC | 12,075 | 2M $ | 3.99 % |
| 7 | Chevron Corp | 9,955 | 2M $ | 3.90 % |
| 8 | Altria Group Inc | 28,390 | 1.9M $ | 3.87 % |
| 9 | JPMorgan Chase & Co | 5,475 | 1.9M $ | 3.84 % |
| 10 | Merck & Co Inc | 13,500 | 1.8M $ | 3.50 % |
| 11 | Phillips 66 | 8,200 | 1.7M $ | 3.46 % |
| 12 | Comcast Corp | 69,225 | 1.7M $ | 3.31 % |
| 13 | AT&T Inc | 68,840 | 1.6M $ | 3.19 % |
| 14 | Emerson Electric Co | 10,550 | 1.6M $ | 3.15 % |
| 15 | United Parcel Service Inc | 14,500 | 1.5M $ | 3.01 % |
| 16 | PepsiCo Inc | 10,465 | 1.5M $ | 2.91 % |
| 17 | Blackrock Inc | 1,300 | 1.4M $ | 2.82 % |
| 18 | Medtronic PLC | 16,600 | 1.4M $ | 2.82 % |
| 19 | Evergy Inc | 16,950 | 1.4M $ | 2.80 % |
| 20 | Capital One Financial Corp | 6,500 | 1.4M $ | 2.71 % |
| 21 | Air Products and Chemicals Inc | 4,500 | 1.3M $ | 2.64 % |
| 22 | Microchip Technology Inc | 17,710 | 1.3M $ | 2.62 % |
| 23 | AbbVie Inc | 5,200 | 1.3M $ | 2.60 % |
| 24 | Sempra | 14,590 | 1.3M $ | 2.57 % |
| 25 | Lockheed Martin Corp | 2,170 | 1.3M $ | 2.52 % |
| 26 | Gilead Sciences Inc | 8,890 | 1.2M $ | 2.31 % |
| 27 | Bristol-Myers Squibb Co | 17,400 | 1.1M $ | 2.26 % |
| 28 | Johnson & Johnson | 4,419 | 1.1M $ | 2.26 % |
| 29 | CISCO SYSTEMS INC | 8,630 | 1M $ | 1.99 % |
| 30 | Home Depot Inc/The | 2,500 | 829.9K $ | 1.65 % |
| 31 | CRH PLC | 8,300 | 788.6K $ | 1.57 % |
| 32 | LKQ Corp | 23,000 | 516.4K $ | 1.03 % |
Sector breakdown
- Health care 20.8 %
- Financials 18.8 %
- Energy 11.9 %
- Industrials 9.0 %
- Consumer staples 7.0 %
- Communication 6.7 %
- Utilities 5.6 %
- Technology 4.8 %
- Materials 4.4 %
- Consumer discretionary 1.7 %
- Unattributed 9.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.7 %
- Canada 4.2 %
- Ireland 4.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 44.4M $ | 91.66 % |
| 2 | Canada | 1 | 2M $ | 4.21 % |
| 3 | Ireland | 1 | 2M $ | 4.14 % |
Cite this page
Titelia. "Holdings of Genter Dividend Income Fund". https://titelia.com/en/funds/S000024739