2026 Q2 Portfolio Activity
In 2026 Q2, InvesTrust maintained a portfolio of 96 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 1.93% of the total fund value. They heavily accumulated shares in ALPHABET INC CAP STK CL A, increasing the position by 82.5%. Conversely, InvesTrust completely exited their position in EXXON MOBIL CORP COM.
Position History
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InvesTrust
AUM $259M
Total Positions
96
Quarter
2026 Q2
Top Holding
VEA (6.4%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
InvesTrust 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD FTSE D...
|
ETF | 6.37% | 6.24% |
#1
Prev: #1
|
5.0 |
—
|
706 | 0.3% |
P
S
|
232,340 | $16,554,225 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 3.30% | 3.54% |
#2
Prev: #2
|
3.3 |
—
|
6,029 | 1.7% |
P
S
|
353,843 | $8,570,077 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJJ
ISHARES TR
|
ETF | 3.24% | 3.32% |
#3
1
Prev: #4
|
2.8 |
—
|
-2,600 | -4.4% |
P
S
|
57,033 | $8,425,485 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBDT
ISHARES TR
|
ETF | 3.23% | 3.35% |
#4
1
Prev: #3
|
3.8 |
—
|
18,012 | 5.7% |
P
S
|
332,478 | $8,395,069 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 2.96% | 3.30% |
#5
Prev: #5
|
2.2 |
—
|
-6,788 | -2.1% |
P
S
|
317,326 | $7,688,808 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.83% | 2.78% |
#6
1
Prev: #7
|
1.6 |
—
|
-671 | -2.6% |
P
S
|
25,406 | $7,351,480 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.76% | 2.67% |
#7
2
Prev: #9
|
3.1 |
—
|
36,354 | 13.3% |
P
S
|
309,429 | $7,166,375 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWO
ISHARES TR
|
ETF | 2.67% | 2.32% |
#8
5
Prev: #13
|
1.6 |
—
|
-10 | -0.1% |
P
S
|
17,580 | $6,925,816 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.60% | 2.88% |
#9
3
Prev: #6
|
1.5 |
—
|
-429 | -2.3% |
P
S
|
18,109 | $6,755,019 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJK
ISHARES TR
|
ETF | 2.59% | 2.55% |
#10
Prev: #10
|
1.5 |
—
|
-3,100 | -5.1% |
P
S
|
57,284 | $6,730,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 2.57% | 2.24% |
#11
4
Prev: #15
|
1.5 |
—
|
-208 | -3.6% |
P
S
|
5,576 | $6,688,021 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.47% | 2.50% |
#12
1
Prev: #11
|
1.5 |
—
|
-607 | -3.0% |
P
S
|
19,579 | $6,408,794 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJH
ISHARES TR
|
ETF | 2.46% | 2.49% |
#13
1
Prev: #12
|
1.5 |
—
|
-4,963 | -5.6% |
P
S
|
82,892 | $6,391,802 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWN
ISHARES TR
|
ETF | 2.40% | 2.25% |
#14
Prev: #14
|
1.5 |
—
|
-23 | -0.1% |
P
S
|
28,181 | $6,233,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
INTC
INTEL CORP COM
|
Technology | 2.33% | 0.91% |
#15
29
Prev: #44
|
1.4 |
—
|
-5,956 | -12.1% |
P
S
|
43,339 | $6,051,424 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.21% | 2.11% |
#16
Prev: #16
|
2.9 |
—
|
33,666 | 14.7% |
P
S
|
262,812 | $5,729,301 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 2.03% | 1.54% |
#17
2
Prev: #19
|
1.3 |
—
|
-2,252 | -4.8% |
P
S
|
44,879 | $5,271,487 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 1.93% | — |
#18
Prev: #—
|
4.3 |
—
|
36,755 | — |
NEW
|
36,755 | $5,025,143 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.73% | 1.87% |
#19
2
Prev: #17
|
1.2 |
—
|
-505 | -2.8% |
P
S
|
17,721 | $4,500,602 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 1.59% | 1.48% |
#20
2
Prev: #22
|
1.1 |
—
|
-1,483 | -5.9% |
P
S
|
23,790 | $4,135,653 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJS
ISHARES TR
|
ETF | 1.54% | 1.48% |
#21
Prev: #21
|
1.1 |
—
|
-506 | -1.7% |
P
S
|
29,311 | $4,006,227 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWF
ISHARES TR
|
ETF | 1.47% | 1.38% |
#22
1
Prev: #23
|
3.6 |
—
|
23,118 | 300.0% |
P
S
|
30,824 | $3,827,416 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NUE
NUCOR CORP COM
|
Basic Materials | 1.42% | 1.25% |
#23
3
Prev: #26
|
1.1 |
—
|
-1,024 | -5.8% |
P
S
|
16,608 | $3,699,432 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.29% | 1.64% |
#24
6
Prev: #18
|
1.0 |
—
|
-132 | -1.0% |
P
S
|
12,445 | $3,364,007 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.27% | 1.33% |
#25
1
Prev: #24
|
1.0 |
—
|
-823 | -4.3% |
P
S
|
18,261 | $3,303,597 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MET
METLIFE INC COM
|
Financial Services | 1.19% | 1.10% |
#26
6
Prev: #32
|
1.0 |
—
|
-395 | -1.1% |
P
S
|
36,514 | $3,089,449 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.17% | 1.27% |
#27
2
Prev: #25
|
1.0 |
—
|
-1,406 | -3.7% |
P
S
|
36,665 | $3,029,995 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.15% | 1.12% |
#28
2
Prev: #30
|
1.0 |
—
|
-381 | -3.5% |
P
S
|
10,619 | $2,986,168 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.15% | 1.13% |
#29
Prev: #29
|
1.0 |
—
|
82 | 0.6% |
P
S
|
13,327 | $2,984,581 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJT
ISHARES TR
|
Warrant | 1.15% | 1.03% |
#30
6
Prev: #36
|
1.0 |
—
|
-306 | -1.8% |
P
S
|
16,669 | $2,977,083 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.14% | 1.24% |
#31
4
Prev: #27
|
1.0 |
—
|
-11 | -0.1% |
P
S
|
10,138 | $2,972,258 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.11% | 1.54% |
#32
12
Prev: #20
|
0.9 |
—
|
-283 | -1.6% |
P
S
|
17,374 | $2,879,914 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EFG
ISHARES TR
|
Warrant | 1.06% | 1.04% |
#33
1
Prev: #34
|
0.9 |
—
|
-108 | -0.5% |
P
S
|
22,155 | $2,756,525 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
USB
US BANCORP DEL ...
|
Financial Services | 1.04% | 1.01% |
#34
6
Prev: #40
|
0.9 |
—
|
-1,218 | -2.6% |
P
S
|
44,837 | $2,708,154 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MMM
3M CO COM
|
Industrials | 1.02% | 1.02% |
#35
3
Prev: #38
|
0.9 |
—
|
-380 | -2.3% |
P
S
|
16,289 | $2,637,351 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 1.00% | 1.04% |
#36
1
Prev: #35
|
0.9 |
—
|
-560 | -2.7% |
P
S
|
19,831 | $2,590,126 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.96% | 1.01% |
#37
2
Prev: #39
|
0.9 |
—
|
-37 | -0.4% |
P
S
|
9,216 | $2,492,651 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.95% | 0.99% |
#38
4
Prev: #42
|
0.9 |
—
|
-555 | -1.8% |
P
S
|
30,474 | $2,476,621 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.95% | 0.84% |
#39
9
Prev: #48
|
2.4 |
—
|
2,114 | 15.7% |
P
S
|
15,579 | $2,461,949 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.92% | 0.99% |
#40
1
Prev: #41
|
0.9 |
—
|
-35 | -0.2% |
P
S
|
16,332 | $2,394,924 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.89% | 0.86% |
#41
5
Prev: #46
|
0.9 |
—
|
-5 | -0.1% |
P
S
|
9,584 | $2,323,449 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.89% | 1.10% |
#42
11
Prev: #31
|
0.9 |
—
|
274 | 1.6% |
P
S
|
17,083 | $2,313,038 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.88% | 1.02% |
#43
6
Prev: #37
|
0.9 |
—
|
-650 | -1.6% |
P
S
|
39,518 | $2,277,027 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 0.86% | 0.84% |
#44
3
Prev: #47
|
0.8 |
—
|
-450 | -2.0% |
P
S
|
21,883 | $2,236,223 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.86% | 0.99% |
#45
2
Prev: #43
|
0.8 |
—
|
-758 | -4.7% |
P
S
|
15,238 | $2,233,128 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SHEL
SHELL PLC SPON ...
|
Energy | 0.83% | 1.14% |
#46
18
Prev: #28
|
0.8 |
—
|
-1,233 | -4.2% |
P
S
|
27,978 | $2,169,414 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.80% | 0.79% |
#47
4
Prev: #51
|
0.8 |
—
|
-5 | -0.1% |
P
S
|
8,606 | $2,091,171 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.80% | 1.07% |
#48
15
Prev: #33
|
0.8 |
—
|
-1,611 | -3.2% |
P
S
|
48,997 | $2,074,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.78% | 0.87% |
#49
4
Prev: #45
|
0.8 |
—
|
-509 | -2.4% |
P
S
|
21,080 | $2,028,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.77% | 0.75% |
#50
2
Prev: #52
|
0.8 |
—
|
-216 | -2.6% |
P
S
|
7,969 | $2,005,319 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 96 holdings