Missouri Trust & Investment Co
13F Reported Value
ⓘ$368.1M
Holdings
146
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Missouri Trust & Investment Co disclosed 146 positions worth $368.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 11.3% of the equity portfolio, followed by $ORLY and $MSFT. During the quarter the fund opened 1 new position and exited 264 — including a new stake in $HONA and a full exit from $HON. The portfolio is most concentrated in Other (31.6% of disclosed assets). All figures are sourced directly from Missouri Trust & Investment Co’s Form 13F-HR filing with the SEC under CIK 1908186.
AI Fund Analysis
Concentrating
$AAPL
$ORLY
$MSFT
$PG
$PFE
$CBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$41.6M134,565 sh - 67.4#365
Quality
$37.6M420,865 sh - 79.8#31
Quality
$32.2M69,343 sh iShares Core MSCI Intl Develope - Equities
—Quality
$18.1M199,952 shSchwab US Small Cap ETF - Equities
—Quality
$14.8M442,107 shSchwab US Mid-cap ETF - Equities
—Quality
$12.4M356,528 shiShares Core MSCI Emerging Mark - Equities
—Quality
$10.7M137,767 sh- 65.5
Quality
$8.0M23,973 sh - 70.7
Quality
$7.0M20,032 sh - 68.7
Quality
$6.6M24,203 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $41.6M | 134,565 |
| O REILLY AUTOMOTIVE INC$ORLY | 67.4#365 | $37.6M | 420,865 |
| MICROSOFT CORP$MSFT | 79.8#31 | $32.2M | 69,343 |
| iShares Core MSCI Intl Develope - Equities | — | $18.1M | 199,952 |
| Schwab US Small Cap ETF - Equities | — | $14.8M | 442,107 |
| Schwab US Mid-cap ETF - Equities | — | $12.4M | 356,528 |
| iShares Core MSCI Emerging Mark - Equities | — | $10.7M | 137,767 |
 Palo Alto Networks Inc$PANW | 65.5 | $8.0M | 23,973 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $7.0M | 20,032 |
 AMAZON COM INC$AMZN | 68.7 | $6.6M | 24,203 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Missouri Trust & Investment Co's 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Other
$116.4M
Technology
$114.5M
Consumer Discretionary
$54.4M
Financials
$26.8M
Healthcare
$20.1M
Industrials
$12.9M
Energy
$6.6M
Consumer Staples
$6.2M
Full Holdings — Missouri Trust & Investment Co (Q2 2026)
All 146 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 | $AAPL | Apple Inc. | $41.6M | 11.3% | +0% | 76.4 |
| 2 | $ORLY | O REILLY AUTOMOTIVE INC | $37.6M | 10.2% | +0% | 67.4 |
| 3 | $MSFT | MICROSOFT CORP | $32.2M | 8.8% | +1% | 79.8 |
| 4 | — | iShares Core MSCI Intl Develope - Equities | $18.1M | 4.9% | +7% | — |
| 5 | — | Schwab US Small Cap ETF - Equities | $14.8M | 4.0% | -2% | — |
| 6 | — | Schwab US Mid-cap ETF - Equities | $12.4M | 3.4% | -2% | — |
| 7 | — | iShares Core MSCI Emerging Mark - Equities | $10.7M | 2.9% | -5% | — |
| 8 | $PANW | Palo Alto Networks Inc | $8.0M | 2.2% | -2% | 65.5 |
| 9 | $JPM | JPMORGAN CHASE & CO | $7.0M | 1.9% | +2% | 70.7 |
| 10 | $AMZN | AMAZON COM INC | $6.6M | 1.8% | +2% | 68.7 |
| 11 | — | State Street Spdr Bloomberg Sho - Equities | $6.4M | 1.7% | +3% | — |
| 12 |  $NVDA | NVIDIA CORP | $6.1M | 1.7% | -0% | 85.9 |
| 13 |  $GOOG | Alphabet Inc. | $6.0M | 1.6% | -3% | 78.2 |
| 14 | — | Schwab US Large Cap ETF - Equities | $4.8M | 1.3% | +1% | — |
| 15 |  $CVX | CHEVRON CORP | $4.6M | 1.2% | +5% | 62.8 |
| 16 | — | Flexshares Global Upstream Natu - Equities | $4.1M | 1.1% | +14% | — |
| 17 | — | Flexshares STOXX Global Broad I - Equities | $3.4M | 0.9% | -0% | — |
| 18 | — | iShares S&P Mid Cap 400 Index E - Equities | $3.4M | 0.9% | +0% | — |
| 19 |  $UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.9% | -2% | 62.7 |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $3.3M | 0.9% | -8% | 70.3 |
| 21 |  $BA | BOEING CO | $3.3M | 0.9% | +2% | 61.6 |
| 22 | — | Ark Innovation ETF - Equities | $3.2M | 0.9% | +4% | — |
| 23 |  $CVS | CVS HEALTH Corp | $3.2M | 0.9% | -3% | 59.4 |
| 24 | — | Flexshares Global Quality Real - Equities | $3.2M | 0.9% | -1% | — |
| 25 |  $Q | Qnity Electronics, Inc. | $3.1M | 0.8% | -5% | 68.4 |
| 26 | — | Vanguard Morningstar Mid-Cap ET - Equities | $3.1M | 0.8% | +299% | — |
| 27 |  $CAT | CATERPILLAR INC | $2.9M | 0.8% | -0% | 66.5 |
| 28 | — | State Street Spdr Nuveen Ice Hi - Equities | $2.8M | 0.8% | +60% | — |
| 29 | — | iShares Core S&P Small-Cap ETF - Equities | $2.8M | 0.8% | +1% | — |
| 30 |  $NEE | NEXTERA ENERGY INC | $2.7M | 0.7% | +7% | 64.6 |
| 31 | $PG | PROCTER & GAMBLE Co | $2.5M | 0.7% | +5% | 64.6 |
| 32 |  $META | Meta Platforms, Inc. | $2.5M | 0.7% | +4% | 79.6 |
| 33 |  $BX | Blackstone Inc. | $2.4M | 0.6% | +7% | 74.4 |
| 34 |  $WMT | Walmart Inc. | $2.4M | 0.6% | -0% | 60.2 |
| 35 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $2.3M | 0.6% | +22% | 65.7 |
| 36 |  $CRM | Salesforce, Inc. | $2.3M | 0.6% | +17% | 77 |
| 37 |  $ORCL | ORACLE CORP | $2.3M | 0.6% | +4% | 66.2 |
| 38 |  $BIIB | BIOGEN INC. | $2.2M | 0.6% | +4% | 64.7 |
| 39 | $CB | Chubb Ltd | $2.2M | 0.6% | +13% | — |
| 40 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.1M | 0.6% | +10% | 66.3 |
| 41 | — | Schwab US Broad Mkt ETF - Equities | $1.9M | 0.5% | +1% | — |
| 42 |  $PEP | PEPSICO INC | $1.9M | 0.5% | +20% | 63.4 |
| 43 | — | iShares Dow Jones US Aerospace - Equities | $1.8M | 0.5% | -1% | — |
| 44 |  $BABA | Alibaba Group Holding Ltd | $1.8M | 0.5% | +7% | — |
| 45 |  $RKT | Rocket Companies, Inc. | $1.8M | 0.5% | +19% | 74.2 |
| 46 |  $USB | US BANCORP \DE\ | $1.8M | 0.5% | -8% | 65.3 |
| 47 |  $MA | Mastercard Inc | $1.8M | 0.5% | -4% | 85.1 |
| 48 |  $ABBV | AbbVie Inc. | $1.8M | 0.5% | -1% | 72.6 |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.5% | -10% | — |
| 50 | $PFE | PFIZER INC | $1.8M | 0.5% | +7% | 62 |
| 51 |  $DD | DuPont de Nemours, Inc. | $1.8M | 0.5% | -64% | 47 |
| 52 | — | Schwab US Dividend Equity ETF - Equities | $1.6M | 0.4% | +0% | — |
| 53 |  $DIS | Walt Disney Co | $1.6M | 0.4% | -4% | 60.1 |
| 54 |  $HAL | HALLIBURTON CO | $1.5M | 0.4% | +27% | 53.2 |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.4% | +0% | 73.8 |
| 56 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.4% | +0% | 68.7 |
| 57 |  $GEV | GE Vernova Inc. | $1.5M | 0.4% | -6% | 81.1 |
| 58 |  $BBWI | Bath & Body Works, Inc. | $1.3M | 0.4% | +64% | 69.4 |
| 59 |  $PYPL | PayPal Holdings, Inc. | $1.3M | 0.4% | -20% | 64.1 |
| 60 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.3% | +0% | 69 |
| 61 |  $LLY | ELI LILLY & Co | $1.3M | 0.3% | -7% | 87.5 |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.3% | +0% | 66.2 |
| 63 |  $AVGO | Broadcom Inc. | $1.3M | 0.3% | -9% | 84.5 |
| 64 | — | iShares MSCI EAFE ETF - Equities | $1.2M | 0.3% | -3% | — |
| 65 |  $KO | COCA COLA CO | $1.1M | 0.3% | -2% | 69.5 |
| 66 |  $NKE | NIKE, Inc. | $1.1M | 0.3% | -5% | 49.3 |
| 67 | — | Schwab US Large Cap Growth ETF - Equities | $1.1M | 0.3% | -9% | — |
| 68 |  $LOW | LOWES COMPANIES INC | $1.0M | 0.3% | +0% | 60.8 |
| 69 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.3% | +0% | 73.8 |
| 70 | — | iShares Russell 2000 Index ETF - Equities | $1.0M | 0.3% | +0% | — |
| 71 |  $EMR | EMERSON ELECTRIC CO | $997,651 | 0.3% | -1% | 65.3 |
| 72 |  $V | VISA INC. | $915,471 | 0.3% | -2% | 82.9 |
| 73 | — | Vanguard Dividend Appreciation - Equities | $898,801 | 0.2% | -2% | — |
| 74 | — | Vanguard FTSE Developed Markets - Equities | $845,039 | 0.2% | -1% | — |
| 75 | — | Vanguard FTSE Emerging Markets - Equities | $819,739 | 0.2% | -2% | — |
| 76 |  $HD | HOME DEPOT, INC. | $801,351 | 0.2% | +0% | 60.3 |
| 77 |  $GS | GOLDMAN SACHS GROUP INC | $771,932 | 0.2% | +0% | 73.5 |
| 78 |  $RTX | RTX Corp | $771,920 | 0.2% | -5% | 73.2 |
| 79 |  $MS | MORGAN STANLEY | $769,927 | 0.2% | +3% | 75.8 |
| 80 |  $CMI | CUMMINS INC | $767,382 | 0.2% | +0% | 58.1 |
| 81 | — | iShares Russell Midcap Value ET - Equities | $746,012 | 0.2% | -5% | — |
| 82 |  $GOOGL | Alphabet Inc. | $716,867 | 0.2% | -4% | 78.2 |
| 83 | — | Vanguard Index Funds S&P 500 ET - Equities | $703,816 | 0.2% | +0% | — |
| 84 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $695,669 | 0.2% | -12% | 12.6 |
| 85 | — | State Street Spdr S&P Aerospace - Equities | $680,690 | 0.2% | +0% | — |
| 86 |  $ABT | ABBOTT LABORATORIES | $674,472 | 0.2% | -4% | 65.5 |
| 87 | — | iShares MSCI Emerging Markets E - Equities | $640,259 | 0.2% | -1% | — |
| 88 |  $ISRG | INTUITIVE SURGICAL INC | $620,094 | 0.2% | +0% | 79.9 |
| 89 | — | Vanguard Information Tech ETF - Equities | $611,010 | 0.2% | +700% | — |
| 90 |  $ICE | Intercontinental Exchange, Inc. | $594,672 | 0.2% | -1% | 73.7 |
| 91 |  $MCD | MCDONALDS CORP | $590,807 | 0.2% | -0% | 69 |
| 92 | — | State Street Spdr S&P Dividend - Equities | $589,000 | 0.2% | -3% | — |
| 93 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $581,352 | 0.2% | -7% | — |
| 94 |  $HONA | Honeywell Aerospace Inc. | $579,079 | 0.2% | NEW | — |
| 95 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $573,764 | 0.2% | +0% | — |
| 96 |  $LIN | LINDE PLC | $566,880 | 0.1% | +0% | — |
| 97 | — | Vanguard Communication Services - Equities | $565,336 | 0.1% | +0% | — |
| 98 |  $MRK | Merck & Co., Inc. | $564,417 | 0.1% | +0% | 59.9 |
| 99 |  $FCX | FREEPORT-MCMORAN INC | $564,296 | 0.1% | -1% | 62 |
| 100 |  $AXP | AMERICAN EXPRESS CO | $563,891 | 0.1% | +0% | 69.4 |
| 101 | — | Vanguard Morningstar Growth ETF - Equities | $539,827 | 0.1% | +500% | — |
| 102 |  $ADBE | ADOBE INC. | $533,373 | 0.1% | -21% | 77.6 |
| 103 |  $DE | DEERE & CO | $524,513 | 0.1% | -2% | 55.4 |
| 104 |  $NFLX | NETFLIX INC | $516,312 | 0.1% | +15% | 78.8 |
| 105 |  $SYK | STRYKER CORP | $499,624 | 0.1% | -5% | 72.1 |
| 106 |  $ETN | Eaton Corp plc | $486,349 | 0.1% | +0% | — |
| 107 |  $FDX | FEDEX CORP | $484,770 | 0.1% | +426% | 60.3 |
| 108 | — | State Street Technology Select - Equities | $469,587 | 0.1% | +0% | — |
| 109 |  $PM | Philip Morris International Inc. | $464,647 | 0.1% | +0% | 75.9 |
| 110 |  $SLB | SLB LIMITED/NV | $446,310 | 0.1% | -2% | 57.9 |
| 111 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $434,390 | 0.1% | -27% | 66.2 |
| 112 |  $UNP | UNION PACIFIC CORP | $419,791 | 0.1% | +0% | 69.7 |
| 113 | — | iShares Core US Aggregate Bond - Equities | $403,307 | 0.1% | +40% | — |
| 114 |  $BAC | BANK OF AMERICA CORP /DE/ | $387,621 | 0.1% | +0% | 67.6 |
| 115 | — | Vanguard Morningstar Small-Cap - Equities | $376,894 | 0.1% | -3% | — |
| 116 |  $QCOM | QUALCOMM INC/DE | $374,782 | 0.1% | -16% | 70.5 |
| 117 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $345,752 | 0.1% | +0% | 54.9 |
| 118 | — | Spdr S&P Biotech ETF - Equities | $334,448 | 0.1% | +7% | — |
| 119 | — | State Street Industrial Select - Equities | $315,260 | 0.1% | +0% | — |
| 120 |  $IVZ | Invesco Ltd. | $306,889 | 0.1% | -6% | — |
| 121 | — | iShares Russell 1000 ETF - Equities | $306,285 | 0.1% | +0% | — |
| 122 |  $GLD | SPDR GOLD TRUST | $304,291 | 0.1% | -53% | — |
| 123 |  $GSK | GSK plc | $284,295 | 0.1% | +0% | — |
| 124 |  $JCI | Johnson Controls International plc | $280,267 | 0.1% | +0% | — |
| 125 |  $WFC | WELLS FARGO & COMPANY/MN | $277,352 | 0.1% | +0% | 61.8 |
| 126 |  $NSC | NORFOLK SOUTHERN CORP | $265,029 | 0.1% | +0% | 63.2 |
| 127 |  $BLK | BlackRock, Inc. | $264,965 | 0.1% | +0% | 70 |
| 128 |  $GEHC | GE HealthCare Technologies Inc. | $255,075 | 0.1% | +0% | 55.7 |
| 129 | — | Vanguard Morningstar Total Stoc - Equities | $252,224 | 0.1% | +0% | — |
| 130 | — | iShares Russell 1000 Value ETF - Equities | $251,820 | 0.1% | -17% | — |
| 131 | — | First Trust Large Cap Growth Al - Equities | $250,568 | 0.1% | +0% | — |
| 132 |  $TGT | TARGET CORP | $249,810 | 0.1% | +6% | 60.7 |
| 133 |  $GD | GENERAL DYNAMICS CORP | $249,223 | 0.1% | +0% | 68.7 |
| 134 |  $AMD | ADVANCED MICRO DEVICES INC | $235,694 | 0.1% | -8% | 79.8 |
| 135 |  $INTC | INTEL CORP | $234,520 | 0.1% | -41% | 45.6 |
| 136 | — | State Street Health Care Select - Equities | $234,235 | 0.1% | +0% | — |
| 137 | — | iShares MSCI Emerging Markets e - Equities | $221,088 | 0.1% | +0% | — |
| 138 | — | iShares Russell 1000 Growth ETF - Equities | $220,075 | 0.1% | +300% | — |
| 139 | — | State Street Energy Select Sect - Equities | $218,310 | 0.1% | +0% | — |
| 140 |  $LAMR | LAMAR ADVERTISING CO/NEW | $212,747 | 0.1% | -4% | 65.4 |
| 141 |  $MDLZ | Mondelez International, Inc. | $211,854 | 0.1% | -1% | 56.4 |
| 142 | $IVZ | Invesco Ltd. | $210,065 | 0.1% | +0% | — |
| 143 | — | iShares S&P 500 Value ETF - Equities | $209,929 | 0.1% | -26% | — |
| 144 |  $VZ | VERIZON COMMUNICATIONS INC | $206,432 | 0.1% | +0% | 65.8 |
| 145 |  $OPY | OPPENHEIMER HOLDINGS INC | $202,616 | 0.1% | +0% | 63.7 |
| 146 |  $TEL | TE Connectivity plc | $200,548 | 0.1% | +0% | — |
New Positions (1)
$HONA Honeywell Aerospace Inc.$579,079Exited Positions (264)
$HON HONEYWELL INTERNATIONAL INC
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$XOM.R34088 EXXON MOBIL CORP
$GILD GILEAD SCIENCES, INC.
$TSCO TRACTOR SUPPLY CO /DE/
$LMT LOCKHEED MARTIN CORP
$DRI DARDEN RESTAURANTS INC
$CBSH COMMERCE BANCSHARES INC /MO/
$ATO ATMOS ENERGY CORP
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.Browse Top Institutional Investors
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