2026 Q3 Portfolio Activity
In 2026 Q3, InvesTrust maintained a portfolio of 95 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 29.4%. Conversely, InvesTrust completely exited their position in ONEOK INC NEW COM.
Position History
hover any row below to update
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InvesTrust
AUM $247M
Total Positions
95
Quarter
2026 Q3
Top Holding
VEA (6.6%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
InvesTrust Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD FTSE D...
|
ETF | 6.56% | 6.37% |
#1
Prev: #1
|
5.1 |
—
|
-2,580 | -1.1% |
P
S
|
229,760 | $16,223,353 |
$46.82
+48.4%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
IBDS
ISHARES TR
|
Bond/Debt | 4.47% | 3.30% |
#2
Prev: #2
|
5.8 |
—
|
104,015 | 29.4% |
P
S
|
457,858 | $11,043,534 |
$22.73
+6.0%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
IBDT
ISHARES TR
|
ETF | 3.91% | 3.23% |
#3
1
Prev: #4
|
4.6 |
—
|
54,957 | 16.5% |
P
S
|
387,435 | $9,670,377 |
$23.60
+5.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
IBDR
ISHARES TR
|
Bond/Debt | 3.77% | 2.96% |
#4
1
Prev: #5
|
4.5 |
—
|
67,504 | 21.3% |
P
S
|
384,830 | $9,328,279 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 3.44% | 2.76% |
#5
2
Prev: #7
|
4.4 |
—
|
65,504 | 21.2% |
P
S
|
374,933 | $8,507,229 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.27% | 2.60% |
#6
3
Prev: #9
|
1.8 |
—
|
-2,339 | -12.9% |
P
S
|
15,770 | $8,088,433 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJJ
ISHARES TR
|
ETF | 3.14% | 3.24% |
#7
4
Prev: #3
|
1.8 |
—
|
-678 | -1.2% |
P
S
|
56,355 | $7,760,647 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.89% | 2.21% |
#8
8
Prev: #16
|
3.7 |
—
|
75,242 | 28.6% |
P
S
|
338,054 | $7,146,461 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.83% | 2.83% |
#9
3
Prev: #6
|
1.6 |
—
|
-4,366 | -17.2% |
P
S
|
21,040 | $7,006,740 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJK
ISHARES TR
|
ETF | 2.54% | 2.59% |
#10
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
57,284 | $6,278,899 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWO
ISHARES TR
|
ETF | 2.54% | 2.67% |
#11
3
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
17,580 | $6,274,302 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJH
ISHARES TR
|
ETF | 2.41% | 2.46% |
#12
1
Prev: #13
|
1.5 |
—
|
-159 | -0.2% |
P
S
|
82,733 | $5,952,639 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWN
ISHARES TR
|
ETF | 2.38% | 2.40% |
#13
1
Prev: #14
|
1.5 |
—
|
-115 | -0.4% |
P
S
|
28,066 | $5,878,423 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.23% | 1.93% |
#14
4
Prev: #18
|
1.4 |
—
|
-2,868 | -7.8% |
P
S
|
33,887 | $5,515,109 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.19% | 2.47% |
#15
3
Prev: #12
|
1.4 |
—
|
-3,239 | -16.5% |
P
S
|
16,340 | $5,405,762 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 2.11% | 2.57% |
#16
5
Prev: #11
|
1.3 |
—
|
-1,067 | -19.1% |
P
S
|
4,509 | $5,217,273 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTC
INTEL CORP COM
|
Technology | 1.96% | 2.33% |
#17
2
Prev: #15
|
1.3 |
—
|
-3,032 | -7.0% |
P
S
|
40,307 | $4,846,110 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.65% | 2.03% |
#18
1
Prev: #17
|
1.2 |
—
|
-6,958 | -15.5% |
P
S
|
37,921 | $4,081,437 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.65% | 1.73% |
#19
Prev: #19
|
1.2 |
—
|
-2,327 | -13.1% |
P
S
|
15,394 | $4,075,407 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWF
ISHARES TR
|
ETF | 1.52% | 1.47% |
#20
2
Prev: #22
|
1.1 |
—
|
-858 | -2.8% |
P
S
|
29,966 | $3,753,541 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 1.42% | 1.59% |
#21
1
Prev: #20
|
1.1 |
—
|
-3,104 | -13.0% |
P
S
|
20,686 | $3,503,380 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJS
ISHARES TR
|
ETF | 1.42% | 1.54% |
#22
1
Prev: #21
|
1.1 |
—
|
-2,000 | -6.8% |
P
S
|
27,311 | $3,498,539 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.26% | 1.11% |
#23
9
Prev: #32
|
1.0 |
—
|
-2,172 | -12.5% |
P
S
|
15,202 | $3,104,400 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NUE
NUCOR CORP COM
|
Basic Materials | 1.25% | 1.42% |
#24
1
Prev: #23
|
0.5 |
—
|
-3,414 | -20.6% |
P
S
|
13,194 | $3,084,097 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.21% | 1.15% |
#25
4
Prev: #29
|
1.0 |
—
|
-1,707 | -12.8% |
P
S
|
11,620 | $2,998,657 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MET
METLIFE INC COM
|
Financial Services | 1.20% | 1.19% |
#26
Prev: #26
|
1.0 |
—
|
-5,009 | -13.7% |
P
S
|
31,505 | $2,966,510 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.19% | 1.27% |
#27
2
Prev: #25
|
1.0 |
—
|
-2,799 | -15.3% |
P
S
|
15,462 | $2,950,458 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 1.10% | 1.00% |
#28
8
Prev: #36
|
0.9 |
—
|
-2,529 | -12.8% |
P
S
|
17,302 | $2,711,050 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.99% | 1.29% |
#29
5
Prev: #24
|
0.9 |
—
|
-1,815 | -14.6% |
P
S
|
10,630 | $2,454,892 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJT
ISHARES TR
|
Warrant | 0.99% | 1.15% |
#30
Prev: #30
|
0.9 |
—
|
-1,474 | -8.8% |
P
S
|
15,195 | $2,436,214 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.98% | 0.95% |
#31
8
Prev: #39
|
0.9 |
—
|
-31 | -0.2% |
P
S
|
15,548 | $2,413,049 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.97% | 1.17% |
#32
5
Prev: #27
|
0.9 |
—
|
-6,691 | -18.2% |
P
S
|
29,974 | $2,399,418 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.96% | 1.14% |
#33
2
Prev: #31
|
0.9 |
—
|
-1,580 | -15.6% |
P
S
|
8,558 | $2,381,092 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.92% | 0.95% |
#34
4
Prev: #38
|
0.9 |
—
|
-3,990 | -13.1% |
P
S
|
26,484 | $2,279,742 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHEL
SHELL PLC SPON ...
|
Energy | 0.92% | 0.83% |
#35
11
Prev: #46
|
0.9 |
—
|
-4,088 | -14.6% |
P
S
|
23,890 | $2,270,744 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MMM
3M CO COM
|
Industrials | 0.92% | 1.02% |
#36
1
Prev: #35
|
0.9 |
—
|
-2,470 | -15.2% |
P
S
|
13,819 | $2,268,388 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
USB
US BANCORP DEL ...
|
Financial Services | 0.92% | 1.04% |
#37
3
Prev: #34
|
0.9 |
—
|
-5,631 | -12.6% |
P
S
|
39,206 | $2,264,538 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.88% | 0.89% |
#38
3
Prev: #41
|
0.9 |
—
|
-764 | -8.0% |
P
S
|
8,820 | $2,186,742 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.87% | 0.88% |
#39
4
Prev: #43
|
0.8 |
—
|
-4,944 | -12.5% |
P
S
|
34,574 | $2,157,417 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.83% | 0.78% |
#40
9
Prev: #49
|
0.8 |
—
|
-1,524 | -7.2% |
P
S
|
19,556 | $2,051,424 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.83% | 0.77% |
#41
9
Prev: #50
|
0.8 |
—
|
-153 | -1.9% |
P
S
|
7,816 | $2,044,587 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.82% | 0.96% |
#42
5
Prev: #37
|
0.8 |
—
|
-1,335 | -14.5% |
P
S
|
7,881 | $2,027,623 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.82% | 0.80% |
#43
5
Prev: #48
|
0.8 |
—
|
-5,062 | -10.3% |
P
S
|
43,935 | $2,015,298 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.81% | 0.92% |
#44
4
Prev: #40
|
0.8 |
—
|
-2,578 | -15.8% |
P
S
|
13,754 | $1,998,181 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VBR
VANGUARD MORNIN...
|
ETF | 0.81% | 0.80% |
#45
2
Prev: #47
|
0.8 |
—
|
24 | 0.3% |
P
S
|
8,630 | $1,993,788 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.79% | 1.15% |
#46
18
Prev: #28
|
0.8 |
—
|
-1,701 | -16.0% |
P
S
|
8,918 | $1,961,335 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.79% | 0.89% |
#47
5
Prev: #42
|
0.8 |
—
|
-1,662 | -9.7% |
P
S
|
15,421 | $1,954,149 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 0.77% | 0.86% |
#48
4
Prev: #44
|
0.8 |
—
|
-1,740 | -8.0% |
P
S
|
20,143 | $1,892,636 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFG
ISHARES TR
|
Warrant | 0.71% | 1.06% |
#49
16
Prev: #33
|
0.3 |
—
|
-7,484 | -33.8% |
P
S
|
14,671 | $1,758,025 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.71% | 0.61% |
#50
3
Prev: #53
|
0.8 |
—
|
-4,104 | -6.2% |
P
S
|
61,575 | $1,756,119 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 95 holdings