Q2 2026 13F · SEC CIK 1908186

Missouri Trust & Investment Co

Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $368.1M
Reported positions: 146
Top holdings a year, 3 yrs: +18.3%
Average holding period: 4.8 yrs

Missouri Trust & Investment Co is an investment manager that reported 146 positions worth $368.1M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Apple Inc (AAPL, 11.3%), Oreilly Automotive Inc (ORLY, 10.2%), Microsoft Corp (MSFT, 8.8%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 22.3% for the S&P 500.

Missouri Trust & Investment Co holdings largest 50 of 146 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Missouri Trust & Investment Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	11.3%	10.0%	134,565	+0.4%	$41.6M
ORLYOreilly Automotive Inc	10.2%	11.4%	420,865	+0.2%	$37.6M
MSFTMicrosoft Corp	8.8%	7.5%	69,343	+0.7%	$32.2M
IDEVIshares Tr	4.9%	4.6%	199,952	+6.9%	$18.1M
SCHASchwab Strategic Tr	4.0%	3.8%	442,107	-1.7%	$14.8M
SCHMSchwab Strategic Tr	3.4%	3.3%	356,528	-2.3%	$12.4M
IEMGIshares Inc	2.9%	3.0%	137,767	-5.1%	$10.7M
PANWPalo Alto Networks Inc	2.2%	1.2%	23,973	-2.1%	$8.0M
JPMJpmorgan Chase & Co	1.9%	1.7%	20,032	+2.2%	$7.0M
AMZNAmazon Com Inc	1.8%	1.5%	24,203	+1.9%	$6.6M
SJNKState Street SPDR Bloomberg Short Term H	1.7%	1.8%	256,793	+3.1%	$6.4M
NVDANvidia Corporation	1.7%	1.6%	30,409	-0.2%	$6.1M
GOOGLAlphabet Inc	1.6%	1.5%	16,908	-3.2%	$6.0M
SCHXSchwab Strategic Tr	1.3%	1.2%	161,393	+0.6%	$4.8M
CVXChevron Corporation	1.2%	1.3%	23,211	+4.6%	$4.6M
GUNRNorthern Trust Global Natural	1.1%	1.1%	78,719	+14.5%	$4.1M
NFRAFlexshares Tr	0.9%	1.0%	52,230	-0.4%	$3.4M
IJHIshares Tr	0.9%	0.9%	44,855	+0.4%	$3.4M
UNHUnitedhealth Group Inc	0.9%	0.7%	8,100	-2.4%	$3.4M
CSCOCisco Sys Inc	0.9%	0.7%	28,690	-8.2%	$3.3M
BABoeing Co	0.9%	0.9%	15,358	+2.4%	$3.3M
ARKKArk ETF Tr	0.9%	0.9%	45,585	+4.1%	$3.2M
CVSCvs Health Corp	0.9%	0.7%	30,656	-3.4%	$3.2M
GQREFlexshares Tr	0.9%	0.9%	48,154	-0.8%	$3.2M
QQnity Electronics Inc Common Stock	0.8%	0.8%	23,845	-4.9%	$3.1M
VOVanguard Index Fds	0.8%	0.8%	38,340	+298.5%	$3.1M
CATCaterpillar Inc	0.8%	0.7%	3,579	-0.4%	$2.9M
HYMBSpdr Series Trust	0.8%	0.5%	114,330	+60.1%	$2.8M
IJRIshares Tr	0.8%	0.7%	18,968	+0.5%	$2.8M
NEENextera Energy Inc	0.7%	0.8%	31,255	+7.1%	$2.7M
PGProcter & Gamble Co	0.7%	0.7%	17,645	+5.4%	$2.5M
METAMeta Platforms Inc	0.7%	0.7%	4,564	+3.8%	$2.5M
BXBlackstone Inc	0.6%	0.6%	18,507	+7.0%	$2.4M
WMTWalmart Inc	0.6%	0.8%	21,210	-0.1%	$2.4M
ZBHZimmer Biomet Holdings Inc	0.6%	0.5%	24,952	+22.4%	$2.3M
CRMSalesforce Inc	0.6%	0.6%	12,397	+16.6%	$2.3M
ORCLOracle Corp	0.6%	0.7%	17,465	+3.7%	$2.3M
BIIBBiogen Inc	0.6%	0.6%	10,795	+4.0%	$2.2M
CBChubb Limited	0.6%	0.5%	6,167	+13.1%	$2.2M
AMTAmerican Tower Corp	0.6%	0.6%	12,018	+9.9%	$2.1M
SCHBSchwab Strategic Tr	0.5%	0.5%	66,245	+0.9%	$1.9M
PEPPepsico Inc	0.5%	0.5%	13,257	+20.2%	$1.9M
ITAIshares Tr	0.5%	0.5%	7,705	-0.6%	$1.8M
BABAAlibaba Group Hldg Ltd	0.5%	0.5%	14,870	+6.7%	$1.8M
RKTRocket Cos Inc	0.5%	0.5%	138,523	+18.6%	$1.8M
USBUS Bancorp	0.5%	—	28,305	—	$1.8M
MAMastercard Incorporated	0.5%	—	3,107	—	$1.8M
ABBVAbbvie Inc	0.5%	—	7,082	—	$1.8M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	2,345	-10.1%	$1.8M
PFEPfizer Inc	0.5%	0.5%	70,041	+6.7%	$1.8M

What Missouri Trust & Investment Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+298.5% shares
HYMB Spdr Series Trust+60.1% shares
ZBH Zimmer Biomet Holdings Inc+22.4% shares
PEP Pepsico Inc+20.2% shares
RKT Rocket Cos Inc+18.6% shares
CRM Salesforce Inc+16.6% shares
GUNR Northern Trust Global Natural+14.5% shares
CB Chubb Limited+13.1% shares

Reduced

SPY State Str Spdr S&p 500 ETF T-10.1% shares
CSCO Cisco Sys Inc-8.2% shares
IEMG Ishares Inc-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.1% /yr; S&P 500 +11.7%
3 years: +18.3% /yr; S&P 500 +22.3%
5 years: +12.0% /yr; S&P 500 +11.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$368.1M	146
Q1 2026	$340.8M	411
Q4 2025	$340.7M	402
Q3 2025	$338.3M	412
Q2 2025	$306.1M	426
Q1 2025	$284.9M	414
Q4 2024	$284.9M	436
Q3 2024	$286.5M	397
Q2 2024	$265.4M	401
Q1 2024	$259.2M	410
Q4 2023	$247.5M	424
Q3 2023	$222.2M	419

Questions about Missouri Trust & Investment Co's portfolio

What stocks does Missouri Trust & Investment Co own?

Missouri Trust & Investment Co's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 146 positions worth $368.1M. The largest are Apple Inc (AAPL) at 11.3%, Oreilly Automotive Inc (ORLY) at 10.2%, Microsoft Corp (MSFT) at 8.8%, Ishares Tr (IDEV) at 4.9% and Schwab Strategic Tr (SCHA) at 4.0%.

What did Missouri Trust & Investment Co buy last quarter?

In Q2 2026, Missouri Trust & Investment Co added Vanguard Index Fds (VO) (+298.5% shares), Spdr Series Trust (HYMB) (+60.1% shares) and Zimmer Biomet Holdings Inc (ZBH) (+22.4% shares), compared with its Q1 2026 filing.

What did Missouri Trust & Investment Co sell last quarter?

In Q2 2026, Missouri Trust & Investment Co cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Disney Walt Co (DIS), cut from its top 50 Dupont de Nemours Inc (DD), State Str Spdr S&p 500 ETF T (SPY) (-10.1% shares), Cisco Sys Inc (CSCO) (-8.2% shares) and Ishares Inc (IEMG) (-5.1% shares), compared with its Q1 2026 filing.

How has Missouri Trust & Investment Co's portfolio performed?

A portfolio copying Missouri Trust & Investment Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.1% against +11.7%. Over 5 years: +12.0% a year against +11.9%.

When is Missouri Trust & Investment Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Missouri Trust & Investment Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.