2026 Q2 Portfolio Activity
In 2026 Q2, Indiana Trust & Investment Management Co maintained a portfolio of 502 distinct positions. The most significant new addition was KLA Corp, now representing 0.45% of the total fund value. They heavily accumulated shares in Intel Corp Com, increasing the position by 1064.5%. The fund also reduced its exposure to Meta Platforms Inc (formerly F by 24.7%.
Position History
hover any row below to update
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Total Positions
502
Quarter
2026 Q2
Top Holding
NVDA (10.0%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 502
Indiana Trust & Investment Management Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
Nvidia Corp Com
|
Technology | 9.99% | 9.82% |
#1
Prev: #1
|
6.5 |
—
|
375 | 0.2% |
P
S
|
182,643 | $36,545,038 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
State Street SP...
|
ETF | 8.45% | 8.31% |
#2
Prev: #2
|
5.4 |
—
|
50 | 0.1% |
P
S
|
41,417 | $30,928,973 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 5.10% | 4.58% |
#3
1
Prev: #4
|
3.5 |
—
|
580 | 1.1% |
P
S
|
52,190 | $18,651,140 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
Apple Computer ...
|
Technology | 4.94% | 5.01% |
#4
1
Prev: #3
|
3.0 |
—
|
-1,533 | -2.4% |
P
S
|
62,432 | $18,065,324 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
Eli Lilly & CO ...
|
Healthcare | 4.37% | 3.62% |
#5
Prev: #5
|
2.7 |
—
|
589 | 4.6% |
P
S
|
13,321 | $15,977,607 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 3.07% | 2.30% |
#6
4
Prev: #10
|
1.7 |
—
|
42 | 0.4% |
P
S
|
10,557 | $11,242,149 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 3.02% | 3.01% |
#7
1
Prev: #6
|
1.7 |
—
|
681 | 2.1% |
P
S
|
33,768 | $11,053,279 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
Amazon.Com Inc ...
|
Consumer Cyclical | 2.97% | 2.89% |
#8
1
Prev: #7
|
1.7 |
—
|
595 | 1.3% |
P
S
|
45,540 | $10,854,004 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWB
iShares Russell...
|
ETF | 2.86% | 2.82% |
#9
1
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
25,598 | $10,482,381 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWF
iShares Russell...
|
ETF | 2.37% | 2.31% |
#10
1
Prev: #9
|
3.9 |
—
|
52,186 | 297.9% |
P
S
|
69,702 | $8,654,897 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 1.79% | 2.24% |
#11
Prev: #11
|
1.2 |
—
|
-297 | -4.1% |
P
S
|
6,992 | $6,540,806 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTC
Intel Corp Com
|
Technology | 1.70% | 0.05% |
#12
175
Prev: #187
|
3.7 |
—
|
40,790 | 1064.5% |
P
S
|
44,622 | $6,230,570 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
Vanguard Total ...
|
ETF | 1.54% | 1.51% |
#13
1
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
15,194 | $5,622,388 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BALL
Ball Corp Com
|
Consumer Cyclical | 1.30% | 1.39% |
#14
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
76,265 | $4,758,936 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 1.22% | 1.35% |
#15
Prev: #15
|
2.5 |
—
|
1,942 | 7.1% |
P
S
|
29,393 | $4,453,040 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
Wal Mart Stores...
|
Consumer Defensive | 0.92% | 1.03% |
#16
3
Prev: #19
|
2.4 |
—
|
3,120 | 11.7% |
P
S
|
29,831 | $3,378,659 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.92% | 1.40% |
#17
4
Prev: #13
|
0.4 |
—
|
-1,950 | -24.7% |
P
S
|
5,954 | $3,353,829 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
Broadcom Inc Co...
|
Technology | 0.90% | 0.56% |
#18
17
Prev: #35
|
2.9 |
—
|
2,875 | 49.3% |
P
S
|
8,705 | $3,288,314 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 0.88% | 1.12% |
#19
2
Prev: #17
|
0.9 |
—
|
-1,160 | -11.8% |
P
S
|
8,663 | $3,231,472 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.87% | 0.95% |
#20
Prev: #20
|
0.8 |
—
|
-86 | -0.7% |
P
S
|
12,463 | $3,165,228 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ORCL
Oracle Corp Com
|
Technology | 0.86% | 1.12% |
#21
3
Prev: #18
|
0.8 |
—
|
-3,159 | -12.8% |
P
S
|
21,449 | $3,143,351 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.85% | 1.30% |
#22
6
Prev: #16
|
0.8 |
—
|
-2,080 | -8.4% |
P
S
|
22,768 | $3,112,841 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.82% | 0.89% |
#23
2
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
4 | $2,995,400 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
iShares Core S&...
|
ETF | 0.77% | 0.76% |
#24
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
3,760 | $2,815,826 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGT
Vanguard Info T...
|
ETF | 0.77% | 0.63% |
#25
4
Prev: #29
|
3.3 |
—
|
20,496 | 700.0% |
P
S
|
23,424 | $2,799,636 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWC
iShares Tr Russ...
|
ETF | 0.76% | 0.68% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
13,830 | $2,766,553 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWR
iShares Russell...
|
ETF | 0.74% | 0.74% |
#27
3
Prev: #24
|
0.8 |
—
|
36 | 0.1% |
P
S
|
24,651 | $2,719,498 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWM
iShares Russell...
|
ETF | 0.71% | 0.67% |
#28
1
Prev: #27
|
0.8 |
—
|
-114 | -1.3% |
P
S
|
8,613 | $2,587,776 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
AbbVie Inc Com
|
Healthcare | 0.68% | 0.69% |
#29
4
Prev: #25
|
0.8 |
—
|
-351 | -3.4% |
P
S
|
9,867 | $2,482,932 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 0.63% | 0.58% |
#30
1
Prev: #31
|
0.8 |
—
|
-45 | -0.7% |
P
S
|
6,553 | $2,315,371 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SRCE
1st Source Corp...
|
Financial Services | 0.63% | 0.56% |
#31
3
Prev: #34
|
2.3 |
—
|
2,037 | 7.8% |
P
S
|
28,231 | $2,303,085 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
Visa Inc Class ...
|
Financial Services | 0.63% | 0.64% |
#32
4
Prev: #28
|
0.8 |
—
|
-195 | -2.8% |
P
S
|
6,683 | $2,292,870 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.62% | 0.55% |
#33
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
3,100 | $2,282,840 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.62% | 0.61% |
#34
4
Prev: #30
|
0.7 |
—
|
10 | 0.3% |
P
S
|
3,291 | $2,260,292 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 0.59% | 0.83% |
#35
13
Prev: #22
|
0.7 |
—
|
-1,508 | -13.3% |
P
S
|
9,860 | $2,174,031 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWD
iShares Russell...
|
ETF | 0.58% | 0.56% |
#36
3
Prev: #33
|
0.7 |
—
|
145 | 1.7% |
P
S
|
8,704 | $2,110,111 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.55% | 0.54% |
#37
Prev: #37
|
0.7 |
—
|
-190 | -3.9% |
P
S
|
4,682 | $1,995,094 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ONB
Old National Ba...
|
Financial Services | 0.51% | 0.49% |
#38
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
72,278 | $1,872,000 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BLK
BlackRock Inc C...
|
Financial Services | 0.50% | 0.57% |
#39
7
Prev: #32
|
0.7 |
—
|
-25 | -1.3% |
P
S
|
1,910 | $1,836,580 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.49% | 0.53% |
#40
2
Prev: #38
|
0.7 |
—
|
-452 | -2.6% |
P
S
|
17,101 | $1,776,452 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EMXC
iShares Emergin...
|
ETF | 0.47% | 0.41% |
#41
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
16,750 | $1,713,525 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KLAC
KLA Corp
|
Technology | 0.45% | — |
#42
Prev: #—
|
3.7 |
—
|
5,500 | — |
NEW
|
5,500 | $1,659,405 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.43% | 0.51% |
#43
4
Prev: #39
|
0.7 |
—
|
-647 | -5.7% |
P
S
|
10,732 | $1,573,740 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AFB
AllianceBernste...
|
Financial Services | 0.43% | 0.45% |
#44
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
137,000 | $1,563,170 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.42% | 0.46% |
#45
4
Prev: #41
|
0.7 |
—
|
-27 | -0.9% |
P
S
|
3,087 | $1,544,704 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWV
iShares Tr Russ...
|
ETF | 0.41% | 0.41% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
3,547 | $1,512,441 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VONE
Vanguard Russel...
|
ETF | 0.38% | 0.37% |
#47
6
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
4,075 | $1,380,284 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUG
Vanguard Growth...
|
ETF | 0.36% | 0.34% |
#48
11
Prev: #59
|
3.1 |
—
|
12,770 | 500.0% |
P
S
|
15,324 | $1,320,009 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGM
Invesco Muni In...
|
Financial Services | 0.35% | 0.37% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
122,000 | $1,293,200 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GD
General Dynamic...
|
Industrials | 0.33% | 0.36% |
#50
5
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
3,431 | $1,215,397 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 502 holdings