NPORT-P
false
0001318342
XXXXXXXX
S000024739
C000073478
INVESTMENT MANAGERS SERIES TRUST
811-21719
0001318342
549300ESWU4ZNAH5Y054
235 WEST GALENA STREET
MILWAUKEE
532123948
4142992000
Genter Dividend Income Fund
S000024739
5493004TMHKZMDTLGV02
2026-10-31
2026-07-31
N
50305431.970000000000
119441.630000000000
50185990.340000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
165449.720000000000
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
5200
NS
USD
1304888
2.6001041150
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
28390
NS
USD
1939888.70
3.8653988630
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
13500
NS
USD
1757700
3.5023718534
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
8355
NS
USD
2057752.95
4.1002537482
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp.
665859104
12960
NS
USD
2361182.40
4.7048636163
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
10465
NS
USD
1460495.40
2.9101655464
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
8200
NS
USD
1735776
3.4586863550
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
14590
NS
USD
1291944.50
2.5743130528
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
68840
NS
USD
1600530
3.1891968040
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc. - Class B
911312106
14500
NS
USD
1511190
3.0111789959
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC - Class A
G1151C101
12075
NS
USD
2003484
3.9921180920
Long
EC
CORP
IE
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
4500
NS
USD
1327005
2.6441741829
Long
EC
CORP
US
N
1
N
N
N
Blackrock Inc
549300LRIF3NWCU26A80
Blackrock, Inc.
09290D101
1300
NS
USD
1417507
2.8245073782
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
17400
NS
USD
1136394
2.2643649997
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp. - Class A
20030N101
69225
NS
USD
1658631
3.3049681570
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
6500
NS
USD
1358565
2.7070602588
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
G25508105
8300
NS
USD
788583
1.5713209895
Long
EC
CORP
IE
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
8630
NS
USD
1000993.70
1.9945679924
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp.
126650100
20700
NS
USD
2161701
4.3073793809
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
9955
NS
USD
1959442.65
3.9043618283
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
44426
NS
USD
2004945.38
3.9950300202
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
10550
NS
USD
1580601
3.1494865186
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
37400
NS
USD
2036804
4.0585111227
Long
EC
CORP
CA
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
16950
NS
USD
1407019.50
2.8036101120
Long
EC
CORP
US
N
1
N
N
N
Fidelity Treasury Portfolio
N/A
Fidelity Treasury Portfolio - Class I
316175504
1610220.62
PA
USD
1610220.62
3.2085062168
Long
STIV
RF
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
8890
NS
USD
1157566.90
2.3065538652
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
2500
NS
USD
829900
1.6536487461
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
4419
NS
USD
1132810.65
2.2572248596
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
5475
NS
USD
1926050.25
3.8378245342
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
23000
NS
USD
516350
1.0288727920
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
2170
NS
USD
1264545.80
2.5197187331
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
17710
NS
USD
1315675.90
2.6215999547
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
16600
NS
USD
1417474
2.8244416228
Long
EC
CORP
IE
N
1
N
N
N
2026-08-06
INVESTMENT MANAGERS SERIES TRUST
/s/ Maureen Quill
Maureen Quill
President
XXXX