Missouri Trust & Investment Co

CIK 0001908186 · SPRINGFIELD, MO · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Missouri Trust & Investment Co reported 146 positions worth $368.1M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: AAPL (11.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$368.1M
2026 Q2
Positions
146
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.3%
Est. Net Flow (Q)
2026 Q2
10 / 146 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLApple IncSH$41.6M11.29%134,565
2ORLYO'Reilly Automotive IncSH$37.6M10.22%420,865
3MSFTMicrosoft CorpSH$32.2M8.76%69,343
4IDEViShares Core MSCI Intl DevelopeSH$18.1M4.92%199,952
5SCHASchwab US Small Cap ETFSH$14.8M4.03%442,107
6SCHMSchwab US Mid-cap ETFSH$12.4M3.36%356,528
7IEMGiShares Core MSCI Emerging MarkSH$10.7M2.90%137,767
8PANWPalo Alto Networks IncSH$8.0M2.16%23,973
9JPMJP Morgan Chase & CoSH$7.0M1.92%20,032
10AMZNAmazon.com IncSH$6.6M1.79%24,203

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Missouri Trust & Investment Co hold as of Q2 2026?

Missouri Trust & Investment Co reported 146 positions worth $368.1M in its Q2 2026 13F filing. Largest positions: AAPL (11.3%), ORLY (10.2%), MSFT (8.8%), IDEV (4.9%) and SCHA (4.0%).

What did Missouri Trust & Investment Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Missouri Trust & Investment Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.