Trust Co of Kansas
13F Reported Value
ⓘ$195.0M
Holdings
59
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Trust Co of Kansas disclosed 59 positions worth $195.0M in its Form 13F-HR for Q2 2026, followed by $TSM and $GOOG. During the quarter the fund opened 7 new positions and exited 4 — including a new stake in $TXN and a full exit from $NKE. The portfolio is most concentrated in Technology (28.1% of disclosed assets). All figures are sourced directly from Trust Co of Kansas’s Form 13F-HR filing with the SEC under CIK 1803988.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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T Rowe Price Blue Chip Growth ETF - PRICE BLUE CHIP
—Quality
$41.7M832,998 sh- $14.2M29,771 sh
- 78.2#57
Quality
$13.1M36,704 sh - —
Quality
$12.2M6,156 sh - 73.8
Quality
$9.8M19,539 sh - 79.8
Quality
$8.4M22,575 sh - 73.2
Quality
$8.4M44,374 sh - 57.9
Quality
$7.7M56,408 sh - 68.7
Quality
$7.6M32,032 sh - 59.9
Quality
$7.4M57,331 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| T Rowe Price Blue Chip Growth ETF - PRICE BLUE CHIP | — | $41.7M | 832,998 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $14.2M | 29,771 |
 Alphabet Inc.$GOOG | 78.2#57 | $13.1M | 36,704 |
 ASML HOLDING NV$ASML | — | $12.2M | 6,156 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $9.8M | 19,539 |
 MICROSOFT CORP$MSFT | 79.8 | $8.4M | 22,575 |
 RTX Corp$RTX | 73.2 | $8.4M | 44,374 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $7.7M | 56,408 |
 AMAZON COM INC$AMZN | 68.7 | $7.6M | 32,032 |
 Merck & Co., Inc.$MRK | 59.9 | $7.4M | 57,331 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trust Co of Kansas's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Technology
$54.7M
Other
$43.3M
Industrials
$34.6M
Financials
$19.5M
Consumer Discretionary
$18.7M
Healthcare
$8.5M
Energy
$8.5M
Communication Services
$4.1M
Full Holdings — Trust Co of Kansas (Q2 2026)
All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | T Rowe Price Blue Chip Growth ETF - PRICE BLUE CHIP | $41.7M | 21.4% | -7% | — |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.2M | 7.3% | -15% | — |
| 3 | $GOOG | Alphabet Inc. | $13.1M | 6.7% | -6% | 78.2 |
| 4 | $ASML | ASML HOLDING NV | $12.2M | 6.3% | -5% | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $9.8M | 5.0% | -12% | 73.8 |
| 6 | $MSFT | MICROSOFT CORP | $8.4M | 4.3% | +5% | 79.8 |
| 7 | $RTX | RTX Corp | $8.4M | 4.3% | -5% | 73.2 |
| 8 | $XOM.R34088 | EXXON MOBIL CORP | $7.7M | 4.0% | -6% | 57.9 |
| 9 | $AMZN | AMAZON COM INC | $7.6M | 3.9% | -1% | 68.7 |
| 10 | $MRK | Merck & Co., Inc. | $7.4M | 3.8% | -5% | 59.9 |
| 11 |  $V | VISA INC. | $6.4M | 3.3% | +16% | 82.9 |
| 12 |  $LMT | LOCKHEED MARTIN CORP | $6.2M | 3.2% | -5% | 65.6 |
| 13 |  $DE | DEERE & CO | $5.5M | 2.8% | -7% | 55.4 |
| 14 |  $BKNG | Booking Holdings Inc. | $5.3M | 2.7% | +3157% | 58.5 |
| 15 |  $AAPL | Apple Inc. | $5.1M | 2.6% | -1% | 76.4 |
| 16 |  $LOW | LOWES COMPANIES INC | $4.3M | 2.2% | -2% | 60.8 |
| 17 |  $NOW | ServiceNow, Inc. | $4.2M | 2.2% | +158% | 72.9 |
| 18 |  $DIS | Walt Disney Co | $4.1M | 2.1% | -5% | 60.1 |
| 19 |  $META | Meta Platforms, Inc. | $3.9M | 2.0% | +85% | 79.6 |
| 20 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 1.1% | +0% | 73.8 |
| 21 |  $CL | COLGATE PALMOLIVE CO | $1.3M | 0.7% | -4% | 61.3 |
| 22 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.7% | -9% | 72.3 |
| 23 |  $CAT | CATERPILLAR INC | $1.0M | 0.5% | -9% | 66.5 |
| 24 |  $GE | GENERAL ELECTRIC CO | $947,000 | 0.5% | -8% | 73.8 |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $785,000 | 0.4% | -0% | — |
| 26 |  $GEV | GE Vernova Inc. | $752,000 | 0.4% | -6% | 81.1 |
| 27 |  $WMT | Walmart Inc. | $592,000 | 0.3% | -6% | 60.2 |
| 28 |  $PG | PROCTER & GAMBLE Co | $580,000 | 0.3% | +3% | 64.6 |
| 29 |  $PEP | PEPSICO INC | $535,000 | 0.3% | -6% | 63.4 |
| 30 |  $ABBV | AbbVie Inc. | $505,000 | 0.3% | +12% | 72.6 |
| 31 |  $UNP | UNION PACIFIC CORP | $486,000 | 0.3% | +16% | 69.7 |
| 32 |  $GOOGL | Alphabet Inc. | $482,000 | 0.3% | +8% | 78.2 |
| 33 |  $EVRG | Evergy, Inc. | $437,000 | 0.2% | +36% | 53.2 |
| 34 |  $AMGN | AMGEN INC | $416,000 | 0.2% | -4% | 79.2 |
| 35 |  $AVGO | Broadcom Inc. | $400,000 | 0.2% | +0% | 84.5 |
| 36 |  $CBOE | Cboe Global Markets, Inc. | $382,000 | 0.2% | +0% | 79.2 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $370,000 | 0.2% | +5% | 66.2 |
| 38 |  $DHR | DANAHER CORP /DE/ | $368,000 | 0.2% | -11% | 64.8 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $344,000 | 0.2% | -14% | 70.3 |
| 40 |  $CVX | CHEVRON CORP | $343,000 | 0.2% | +2% | 62.8 |
| 41 |  $DHI | HORTON D R INC /DE/ | $326,000 | 0.2% | +0% | 53.6 |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $312,000 | 0.2% | +0% | — |
| 43 |  $ETN | Eaton Corp plc | $305,000 | 0.2% | +0% | — |
| 44 |  $NVDA | NVIDIA CORP | $297,000 | 0.1% | -20% | 85.9 |
| 45 |  $TXN | TEXAS INSTRUMENTS INC | $283,000 | 0.1% | NEW | 73.4 |
| 46 |  $INTC | INTEL CORP | $261,000 | 0.1% | NEW | 45.6 |
| 47 |  $MA | Mastercard Inc | $259,000 | 0.1% | NEW | 85.1 |
| 48 |  $HD | HOME DEPOT, INC. | $253,000 | 0.1% | -23% | 60.3 |
| 49 |  $CME | CME GROUP INC. | $251,000 | 0.1% | +0% | 69.5 |
| 50 |  $PSX | Phillips 66 | $241,000 | 0.1% | +17% | 57.8 |
| 51 |  $JPM | JPMORGAN CHASE & CO | $237,000 | 0.1% | -19% | 70.7 |
| 52 |  $WSM | WILLIAMS SONOMA INC | $233,000 | 0.1% | NEW | 66.1 |
| 53 | — | iShares Core S&P 500 ETF - CORE S&P500 ETF | $224,000 | 0.1% | NEW | — |
| 54 | — | Ishares Trust Expanded Tech Sector Etf - EXPND TEC SC ETF | $219,000 | 0.1% | NEW | — |
| 55 |  $ORCL | ORACLE CORP | $210,000 | 0.1% | -26% | 67.9 |
| 56 |  $NGL | NGL Energy Partners LP | $207,000 | 0.1% | +0% | 42.2 |
| 57 |  $JNJ | JOHNSON & JOHNSON | $205,000 | 0.1% | NEW | 69 |
| 58 |  $SRE | SEMPRA | $204,000 | 0.1% | +0% | 41.9 |
| 59 |  $HUMA | Humacyte, Inc. | $19,000 | 0.0% | +0% | 9.1 |
New Positions (7)
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