Missouri Trust & Investment Co Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Missouri Trust & Investment Co disclosed 146 stock positions valued at approximately $368.06M as of quarter-end June 30, 2026. The largest holdings include Apple Inc, O'Reilly Automotive Inc, and Microsoft Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $368.06M
Holdings by Sector
Missouri Trust & Investment Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 11.29% | 134,565 | +586 | +0.44% | $41,568,479 |
| O'Reilly Automotive Inc | ORLY | Consumer Cyclical | 10.22% | 420,865 | +855 | +0.20% | $37,604,288 |
| Microsoft Corp | MSFT | Technology | 8.76% | 69,343 | +494 | +0.72% | $32,224,657 |
| iShares Core MSCI Intl Develope | IDEV | Other | 4.92% | 199,952 | +12,920 | +6.91% | $18,093,657 |
| Schwab US Small Cap ETF | SCHA | Other | 4.03% | 442,107 | -7,716 | -1.72% | $14,837,111 |
| Schwab US Mid-cap ETF | SCHM | Other | 3.36% | 356,528 | -8,269 | -2.27% | $12,371,522 |
| iShares Core MSCI Emerging Mark | IEMG | Other | 2.91% | 137,767 | -7,397 | -5.10% | $10,692,097 |
| Palo Alto Networks Inc | PANW | Technology | 2.16% | 23,973 | -513 | -2.10% | $7,954,961 |
| JP Morgan Chase & Co | JPM | Financial Services | 1.91% | 20,032 | +434 | +2.21% | $7,047,058 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.79% | 24,203 | +448 | +1.89% | $6,573,051 |
| State Street Spdr Bloomberg Sho | SJNK | Other | 1.73% | 256,793 | +7,626 | +3.06% | $6,381,306 |
| Nvidia Corp | NVDA | Technology | 1.66% | 30,409 | -51 | -0.17% | $6,104,607 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 1.64% | 16,908 | -562 | -3.22% | $6,021,446 |
| Schwab US Large Cap ETF | SCHX | Other | 1.29% | 161,393 | +1,022 | +0.64% | $4,751,410 |
| Chevron Corporation | CVX | Energy | 1.24% | 23,211 | +1,028 | +4.63% | $4,568,622 |
| Flexshares Global Upstream Natu | GUNR | Other | 1.12% | 78,719 | +9,943 | +14.46% | $4,120,152 |
| Flexshares STOXX Global Broad I | NFRA | Other | 0.92% | 52,230 | -188 | -0.36% | $3,402,002 |
| iShares S&P Mid Cap 400 Index E | IJH | Other | 0.92% | 44,855 | +200 | +0.45% | $3,376,236 |
| Unitedhealth Group Inc | UNH | Healthcare | 0.91% | 8,100 | -196 | -2.36% | $3,356,640 |
| Cisco Systems Inc | CSCO | Technology | 0.90% | 28,690 | -2,550 | -8.16% | $3,327,754 |
| Boeing Co | BA | Industrials | 0.90% | 15,358 | +360 | +2.40% | $3,319,478 |
| Ark Innovation ETF | ARKK | Other | 0.88% | 45,585 | +1,805 | +4.12% | $3,247,475 |
| CVS Health Corp | CVS | Healthcare | 0.87% | 30,656 | -1,067 | -3.36% | $3,201,302 |
| Flexshares Global Quality Real | GQRE | Other | 0.86% | 48,154 | -364 | -0.75% | $3,153,328 |
| Qnity Electronics Inc | Q | Other | 0.85% | 23,845 | -1,232 | -4.91% | $3,127,987 |
| Vanguard Morningstar Mid-Cap ET | VO | Other | 0.84% | 38,340 | +28,720 | +298.54% | $3,103,623 |
| Caterpillar Inc | CAT | Industrials | 0.79% | 3,579 | -15 | -0.42% | $2,916,205 |
| State Street Spdr Nuveen Ice Hi | HYMB | Other | 0.77% | 114,330 | +42,930 | +60.13% | $2,845,674 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.75% | 18,968 | +100 | +0.53% | $2,759,085 |
| Nextera Energy Inc | NEE | Utilities | 0.74% | 31,255 | +2,080 | +7.13% | $2,716,685 |
Showing 30 of 146 holdings in the latest reporting period.