Midwest Trust Co
13F Reported Value
ⓘ$8.8B
Holdings
606
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Midwest Trust Co disclosed 606 positions worth $8.8B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.7% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 36 new positions and exited 25 — including a new stake in $HONA and a full exit from $RBLX. The portfolio is most concentrated in Technology (27.4% of disclosed assets). All figures are sourced directly from Midwest Trust Co’s Form 13F-HR filing with the SEC under CIK 2077080.
AI Fund Analysis
Stable
$AAPL
$NVDA
$MSFT
$GOOG
$ABBV
$VSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$414.5M1,432,536 sh - 85.9#5
Quality
$345.6M1,727,000 sh - 79.8#31
Quality
$301.5M808,387 sh VANGUARD INDEX FDS - EETF
—Quality
$291.7M3,620,231 sh- 78.2
Quality
$236.4M661,508 sh - 68.7
Quality
$219.9M922,568 sh - 84.5
Quality
$201.8M534,193 sh - 70.7
Quality
$167.7M512,205 sh - 66.5
Quality
$151.5M142,243 sh ISHARES TR - FETF
—Quality
$143.3M1,350,277 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $414.5M | 1,432,536 |
| NVIDIA CORP$NVDA | 85.9#5 | $345.6M | 1,727,000 |
| MICROSOFT CORP$MSFT | 79.8#31 | $301.5M | 808,387 |
| VANGUARD INDEX FDS - EETF | — | $291.7M | 3,620,231 |
| Alphabet Inc.$GOOG | 78.2 | $236.4M | 661,508 |
 AMAZON COM INC$AMZN | 68.7 | $219.9M | 922,568 |
 Broadcom Inc.$AVGO | 84.5 | $201.8M | 534,193 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $167.7M | 512,205 |
 CATERPILLAR INC$CAT | 66.5 | $151.5M | 142,243 |
| ISHARES TR - FETF | — | $143.3M | 1,350,277 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Midwest Trust Co's 606 positions.
Showing top 10 of 606 holdings.
Sector Allocation
Technology
$2.4B
Other
$2.2B
Financials
$981.4M
Industrials
$860.2M
Consumer Discretionary
$702.5M
Healthcare
$589.7M
Energy
$338.1M
Consumer Staples
$248.2M
Top Holdings — Midwest Trust Co (Q2 2026)
Top 150 of 606 disclosed positions (by reported value) 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 | $AAPL | Apple Inc. | $414.5M | 4.7% | -1% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $345.6M | 3.9% | -2% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $301.5M | 3.4% | +4% | 79.8 |
| 4 | — | VANGUARD INDEX FDS - EETF | $291.7M | 3.3% | +252% | — |
| 5 | $GOOG | Alphabet Inc. | $236.4M | 2.7% | -7% | 78.2 |
| 6 | $AMZN | AMAZON COM INC | $219.9M | 2.5% | -1% | 68.7 |
| 7 | $AVGO | Broadcom Inc. | $201.8M | 2.3% | -0% | 84.5 |
| 8 | $JPM | JPMORGAN CHASE & CO | $167.7M | 1.9% | +14% | 70.7 |
| 9 | $CAT | CATERPILLAR INC | $151.5M | 1.7% | -9% | 66.5 |
| 10 | — | ISHARES TR - FETF | $143.3M | 1.6% | +7% | — |
| 11 |  $GOOGL | Alphabet Inc. | $135.6M | 1.5% | -0% | 78.2 |
| 12 | — | VANGUARD TAX-MANAGED FDS - IETF | $126.5M | 1.4% | +9% | — |
| 13 | $ABBV | AbbVie Inc. | $123.2M | 1.4% | +1% | 72.6 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $121.1M | 1.4% | -3% | 70.3 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $112.3M | 1.3% | +15% | 73.8 |
| 16 | — | DIMENSIONAL ETF TRUST - EETF | $109.4M | 1.2% | -3% | — |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $96.6M | 1.1% | -1% | 57.9 |
| 18 |  $META | Meta Platforms, Inc. | $96.1M | 1.1% | +22% | 79.6 |
| 19 |  $MRK | Merck & Co., Inc. | $94.9M | 1.1% | -1% | 59.9 |
| 20 | — | VANGUARD INDEX FDS - EETF | $92.8M | 1.1% | -1% | — |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $92.3M | 1.1% | -1% | — |
| 22 |  $WMT | Walmart Inc. | $91.4M | 1.0% | -2% | 60.2 |
| 23 | $V | VISA INC. | $89.3M | 1.0% | +2% | 82.9 |
| 24 |  $ETN | Eaton Corp plc | $88.5M | 1.0% | -0% | — |
| 25 |  $RTX | RTX Corp | $86.1M | 1.0% | -1% | 73.2 |
| 26 | — | AMERICAN CENTY ETF TR - IETF | $83.9M | 0.9% | +13% | — |
| 27 |  $LLY | ELI LILLY & Co | $81.9M | 0.9% | +5% | 87.5 |
| 28 |  $TSLA | Tesla, Inc. | $77.9M | 0.9% | -1% | 53.9 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $77.9M | 0.9% | +2% | 66.2 |
| 30 |  $UNP | UNION PACIFIC CORP | $77.6M | 0.9% | -1% | 69.7 |
| 31 | — | ISHARES TR - IETF | $77.5M | 0.9% | +7% | — |
| 32 | — | ISHARES TR - EETF | $75.1M | 0.8% | -1% | — |
| 33 |  $PG | PROCTER & GAMBLE Co | $70.2M | 0.8% | -0% | 64.6 |
| 34 |  $AMAT | APPLIED MATERIALS INC /DE | $69.2M | 0.8% | -3% | 72.3 |
| 35 |  $WMB | WILLIAMS COMPANIES, INC. | $67.7M | 0.8% | -1% | 64.3 |
| 36 |  $CB | Chubb Ltd | $66.7M | 0.8% | -1% | — |
| 37 |  $HD | HOME DEPOT, INC. | $66.2M | 0.8% | +1% | 60.3 |
| 38 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $65.9M | 0.8% | +1% | 73.7 |
| 39 |  $MCD | MCDONALDS CORP | $64.2M | 0.7% | +4% | 69 |
| 40 | — | SCHWAB STRATEGIC TR - FETF | $61.2M | 0.7% | +37% | — |
| 41 | — | ISHARES TR - EETF | $61.1M | 0.7% | +309% | — |
| 42 | — | SCHWAB STRATEGIC TR - EETF | $59.6M | 0.7% | -2% | — |
| 43 |  $AMP | AMERIPRISE FINANCIAL INC | $58.2M | 0.7% | +2% | 68.7 |
| 44 |  $PEP | PEPSICO INC | $52.1M | 0.6% | +0% | 63.4 |
| 45 |  $PM | Philip Morris International Inc. | $49.7M | 0.6% | -1% | 75.9 |
| 46 |  $CVX | CHEVRON CORP | $48.0M | 0.5% | -3% | 62.8 |
| 47 |  $LRCX | LAM RESEARCH CORP | $46.9M | 0.5% | +16% | 79.4 |
| 48 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $45.8M | 0.5% | +1% | 65.1 |
| 49 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $43.9M | 0.5% | -2% | — |
| 50 |  $COP | CONOCOPHILLIPS | $43.8M | 0.5% | -1% | 70.2 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $40.7M | 0.5% | -4% | 69 |
| 52 |  $BKNG | Booking Holdings Inc. | $40.5M | 0.5% | +2436% | 58.5 |
| 53 |  $QCOM | QUALCOMM INC/DE | $40.3M | 0.5% | -4% | 70.5 |
| 54 |  $ASML | ASML HOLDING NV | $40.3M | 0.5% | -3% | — |
| 55 | — | VANGUARD BD INDEX FDS - FETF | $40.1M | 0.5% | +23% | — |
| 56 | — | SCHWAB STRATEGIC TR - EETF | $39.1M | 0.4% | -1% | — |
| 57 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $38.9M | 0.4% | +1% | 62.9 |
| 58 |  $GLW | CORNING INC /NY | $38.7M | 0.4% | -9% | 73.7 |
| 59 | — | VANGUARD INDEX FDS - EETF | $38.7M | 0.4% | +1% | — |
| 60 | — | ISHARES TR - EETF | $37.8M | 0.4% | -4% | — |
| 61 | — | ISHARES TR - EETF | $37.7M | 0.4% | -1% | — |
| 62 |  $NVS | NOVARTIS AG | $37.5M | 0.4% | -1% | — |
| 63 |  $MS | MORGAN STANLEY | $37.2M | 0.4% | +0% | 75.8 |
| 64 |  $ECL | ECOLAB INC. | $36.0M | 0.4% | +2% | 63.3 |
| 65 |  $ENB | ENBRIDGE INC | $34.7M | 0.4% | -2% | 66.7 |
| 66 | — | NEW YORK LIFE INVTS ACTIVE E - FETF | $33.9M | 0.4% | +10% | — |
| 67 |  $BX | Blackstone Inc. | $32.1M | 0.4% | +11% | 74.4 |
| 68 |  $TEL | TE Connectivity plc | $31.4M | 0.4% | +1% | — |
| 69 |  $CRM | Salesforce, Inc. | $30.6M | 0.3% | +2% | 77 |
| 70 |  $PANW | Palo Alto Networks Inc | $30.1M | 0.3% | -2% | 65.5 |
| 71 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $29.7M | 0.3% | +1% | 65 |
| 72 |  $EMR | EMERSON ELECTRIC CO | $29.4M | 0.3% | -1% | 65.3 |
| 73 | — | SELECT SECTOR SPDR TR - COM | $29.3M | 0.3% | -1% | — |
| 74 | — | ISHARES TR - EETF | $28.9M | 0.3% | -3% | — |
| 75 |  $ETR | ENTERGY CORP /DE/ | $28.8M | 0.3% | -3% | 59.5 |
| 76 |  $TRV | TRAVELERS COMPANIES, INC. | $28.2M | 0.3% | -1% | 75.9 |
| 77 |  $INTC | INTEL CORP | $28.2M | 0.3% | +18% | 45.6 |
| 78 |  $AMGN | AMGEN INC | $28.0M | 0.3% | -2% | 79.2 |
| 79 |  $DE | DEERE & CO | $25.8M | 0.3% | +3% | 55.4 |
| 80 |  $KO | COCA COLA CO | $25.6M | 0.3% | -2% | 69.5 |
| 81 | — | J P MORGAN EXCHANGE TRADED F - AETF | $25.1M | 0.3% | -6% | — |
| 82 |  $VZ | VERIZON COMMUNICATIONS INC | $24.8M | 0.3% | +0% | 65.8 |
| 83 |  $ALL | ALLSTATE CORP | $24.5M | 0.3% | +1% | 78.5 |
| 84 |  $DHR | DANAHER CORP /DE/ | $24.2M | 0.3% | +1% | 64.8 |
| 85 |  $HON | HONEYWELL INTERNATIONAL INC | $24.0M | 0.3% | -50% | 65 |
| 86 |  $SCHW | SCHWAB CHARLES CORP | $24.0M | 0.3% | -0% | 79.4 |
| 87 | — | ISHARES INC - IETF | $23.9M | 0.3% | -2% | — |
| 88 |  $NEE | NEXTERA ENERGY INC | $23.8M | 0.3% | -2% | 64.6 |
| 89 |  $USB | US BANCORP \DE\ | $23.7M | 0.3% | -2% | 65.3 |
| 90 |  $UNH | UNITEDHEALTH GROUP INC | $23.6M | 0.3% | +39% | 62.7 |
| 91 |  $CW | CURTISS WRIGHT CORP | $23.6M | 0.3% | -4% | 69.5 |
| 92 | — | ISHARES TR - IETF | $23.6M | 0.3% | +4% | — |
| 93 |  $HONA | Honeywell Aerospace Inc. | $23.6M | 0.3% | NEW | — |
| 94 | — | ETF SER SOLUTIONS - IETF | $23.6M | 0.3% | -1% | — |
| 95 | — | ISHARES TR - EETF | $23.6M | 0.3% | +1% | — |
| 96 |  $DLR | DIGITAL REALTY TRUST, INC. | $23.4M | 0.3% | -1% | 72.8 |
| 97 |  $LMT | LOCKHEED MARTIN CORP | $21.9M | 0.3% | -5% | 65.6 |
| 98 |  $WM | WASTE MANAGEMENT INC | $21.9M | 0.3% | +1% | 67.6 |
| 99 |  $SBUX | STARBUCKS CORP | $21.4M | 0.2% | -2% | 58.2 |
| 100 |  $CASY | CASEYS GENERAL STORES INC | $21.4M | 0.2% | -3% | 65.1 |
| 101 |  $SO | SOUTHERN CO | $21.4M | 0.2% | -1% | 62 |
| 102 | — | VANGUARD INDEX FDS - EETF | $21.3M | 0.2% | +576% | — |
| 103 | — | VANGUARD INTL EQUITY INDEX F - IETF | $21.1M | 0.2% | -5% | — |
| 104 |  $PNW | PINNACLE WEST CAPITAL CORP | $20.9M | 0.2% | -1% | 53.6 |
| 105 |  $MDT | Medtronic plc | $20.2M | 0.2% | +2% | 68.7 |
| 106 |  $DGX | QUEST DIAGNOSTICS INC | $20.1M | 0.2% | -0% | 69 |
| 107 |  $AMT | AMERICAN TOWER CORP /MA/ | $19.7M | 0.2% | +0% | 66.3 |
| 108 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.0M | 0.2% | +21% | — |
| 109 |  $PLD | Prologis, Inc. | $18.7M | 0.2% | -1% | 68.3 |
| 110 |  $RF | REGIONS FINANCIAL CORP | $18.5M | 0.2% | +0% | 61.5 |
| 111 |  $AFL | AFLAC INC | $17.3M | 0.2% | -9% | 61.3 |
| 112 | — | SPDR SERIES TRUST - EETF | $17.1M | 0.2% | +1% | — |
| 113 |  $DUK | Duke Energy CORP | $17.0M | 0.2% | +1% | 56.4 |
| 114 |  $NFLX | NETFLIX INC | $16.9M | 0.2% | +2% | 78.8 |
| 115 |  $TGT | TARGET CORP | $16.6M | 0.2% | -1% | 60.7 |
| 116 | — | VANGUARD INDEX FDS - EETF | $16.4M | 0.2% | +2% | — |
| 117 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $16.4M | 0.2% | -2% | 70 |
| 118 |  $FITB | FIFTH THIRD BANCORP | $16.3M | 0.2% | -1% | 63.2 |
| 119 |  $CSX | CSX CORP | $16.3M | 0.2% | -1% | 65.2 |
| 120 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $16.1M | 0.2% | +17% | 58.1 |
| 121 |  $TRP | TC ENERGY CORP | $16.1M | 0.2% | -1% | — |
| 122 |  $ISRG | INTUITIVE SURGICAL INC | $16.0M | 0.2% | +12% | 79.9 |
| 123 |  $PLTR | Palantir Technologies Inc. | $15.9M | 0.2% | +116% | 84.6 |
| 124 |  $APH | AMPHENOL CORP /DE/ | $15.9M | 0.2% | -0% | 79.3 |
| 125 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $15.8M | 0.2% | -1% | 69.7 |
| 126 |  $SLB | SLB LIMITED/NV | $15.5M | 0.2% | -2% | 57.9 |
| 127 |  $ARM | ARM HOLDINGS PLC /UK | $15.5M | 0.2% | +48% | — |
| 128 | — | SCHWAB STRATEGIC TR - EETF | $15.0M | 0.2% | +0% | — |
| 129 |  $APD | Air Products & Chemicals, Inc. | $15.0M | 0.2% | -0% | 46.4 |
| 130 |  $CTAS | CINTAS CORP | $14.7M | 0.2% | +0% | 68.7 |
| 131 |  $LH | LABCORP HOLDINGS INC. | $14.6M | 0.2% | -0% | 65 |
| 132 |  $TFC | TRUIST FINANCIAL CORP | $14.4M | 0.2% | -0% | 76.4 |
| 133 | — | DIMENSIONAL ETF TRUST - IETF | $14.0M | 0.2% | +11% | — |
| 134 | — | VANGUARD INDEX FDS - EETF | $13.8M | 0.2% | -3% | — |
| 135 |  $PFH | PRUDENTIAL FINANCIAL INC | $13.3M | 0.1% | -1% | 58.7 |
| 136 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $12.8M | 0.1% | -3% | 66.8 |
| 137 |  $KKR | KKR & Co. Inc. | $12.8M | 0.1% | -2% | 54.3 |
| 138 |  $URI | UNITED RENTALS, INC. | $12.7M | 0.1% | -4% | 63.9 |
| 139 |  $FTV | Fortive Corp | $12.6M | 0.1% | +2% | 57 |
| 140 |  $DIS | Walt Disney Co | $12.4M | 0.1% | -2% | 60.1 |
| 141 |  $MGA | MAGNA INTERNATIONAL INC | $12.4M | 0.1% | -2% | — |
| 142 |  $GE | GENERAL ELECTRIC CO | $12.3M | 0.1% | -1% | 73.8 |
| 143 |  $ADBE | ADOBE INC. | $12.3M | 0.1% | -2% | 77.6 |
| 144 |  $SON | SONOCO PRODUCTS CO | $12.2M | 0.1% | -1% | 69 |
| 145 |  $SYK | STRYKER CORP | $12.0M | 0.1% | -3% | 72.1 |
| 146 | — | SCHWAB STRATEGIC TR - EETF | $11.8M | 0.1% | -0% | — |
| 147 |  $IAU | ISHARES GOLD TRUST | $11.5M | 0.1% | -2% | — |
| 148 |  $UPS | UNITED PARCEL SERVICE INC | $11.4M | 0.1% | -1% | 58.6 |
| 149 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $10.9M | 0.1% | -1% | 61.3 |
| 150 | — | VANGUARD INDEX FDS - EETF | $10.8M | 0.1% | -5% | — |
New Positions (36)
$HONA Honeywell Aerospace Inc.$23.6M
$HOOD Robinhood Markets, Inc.$6.4M
$FTI TechnipFMC plc$4.1M
$TDS TELEPHONE & DATA SYSTEMS INC /DE/$3.7M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$760,156
$SGI SOMNIGROUP INTERNATIONAL INC.$498,624
$AGX ARGAN INC$487,914
$ALAB Astera Labs, Inc.$483,020
$DELL Dell Technologies Inc.$472,017
$MRVL Marvell Technology, Inc.$465,900
$UCTT Ultra Clean Holdings, Inc.$356,475Exited Positions (25)
$RBLX Roblox Corp
$ELV Elevance Health, Inc.
$NTRS NORTHERN TRUST CORP
$CPRT COPART INC
$NVO NOVO NORDISK A S
$MELI MERCADOLIBRE INC
$STZ CONSTELLATION BRANDS, INC.
$CBOE Cboe Global Markets, Inc.
$ES EVERSOURCE ENERGY
$MSI Motorola Solutions, Inc.Browse Top Institutional Investors
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