2026 Q2 Portfolio Activity
In 2026 Q2, Missouri Trust & Investment Co maintained a portfolio of 413 distinct positions. They heavily accumulated shares in Dupont De Nemours Inc Common S, increasing the position by 127650.0%. Conversely, Missouri Trust & Investment Co completely exited their position in Honeywell Intl Inc.
Position History
hover any row below to update
Loading…
Total Positions
413
Quarter
2026 Q2
Top Holding
AAPL (11.3%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 413
Missouri Trust & Investment 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 11.29% | 9.98% |
#1
1
Prev: #2
|
6.5 |
—
|
586 | 0.4% |
P
S
|
134,565 | $41,568,479 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 10.22% | 11.38% |
#2
1
Prev: #1
|
6.0 |
—
|
855 | 0.2% |
P
S
|
420,865 | $37,604,288 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 8.76% | 7.48% |
#3
Prev: #3
|
5.0 |
—
|
494 | 0.7% |
P
S
|
69,343 | $32,224,657 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDEV
iShares Core MS...
|
ETF | 4.92% | 4.59% |
#4
Prev: #4
|
4.5 |
—
|
12,920 | 6.9% |
P
S
|
199,952 | $18,093,657 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHA
Schwab US Small...
|
ETF | 4.03% | 3.84% |
#5
Prev: #5
|
2.6 |
—
|
-7,716 | -1.7% |
P
S
|
442,107 | $14,837,111 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHM
Schwab US Mid-c...
|
ETF | 3.36% | 3.31% |
#6
Prev: #6
|
1.8 |
—
|
-8,269 | -2.3% |
P
S
|
356,528 | $12,371,522 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
iShares Core MS...
|
ETF | 2.91% | 2.97% |
#7
Prev: #7
|
1.7 |
—
|
-7,397 | -5.1% |
P
S
|
137,767 | $10,692,097 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 2.16% | 1.15% |
#8
7
Prev: #15
|
1.4 |
—
|
-513 | -2.1% |
P
S
|
23,973 | $7,954,961 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.91% | 1.69% |
#9
Prev: #9
|
1.3 |
—
|
434 | 2.2% |
P
S
|
20,032 | $7,047,058 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.79% | 1.45% |
#10
2
Prev: #12
|
1.2 |
—
|
448 | 1.9% |
P
S
|
24,203 | $6,573,051 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SJNK
State Street Sp...
|
ETF | 1.73% | 1.83% |
#11
3
Prev: #8
|
1.2 |
—
|
7,626 | 3.1% |
P
S
|
256,793 | $6,381,306 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.66% | 1.56% |
#12
2
Prev: #10
|
1.2 |
—
|
-51 | -0.2% |
P
S
|
30,409 | $6,104,607 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.64% | 1.47% |
#13
2
Prev: #11
|
1.2 |
—
|
-562 | -3.2% |
P
S
|
16,908 | $6,021,446 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHX
Schwab US Large...
|
ETF | 1.29% | 1.21% |
#14
Prev: #14
|
1.0 |
—
|
1,022 | 0.6% |
P
S
|
161,393 | $4,751,410 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
Chevron Corpora...
|
Energy | 1.24% | 1.35% |
#15
2
Prev: #13
|
1.0 |
—
|
1,028 | 4.6% |
P
S
|
23,211 | $4,568,622 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GUNR
Flexshares Glob...
|
ETF | 1.12% | 1.11% |
#16
Prev: #16
|
2.4 |
—
|
9,943 | 14.5% |
P
S
|
78,719 | $4,120,152 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFRA
Flexshares STOX...
|
ETF | 0.92% | 0.98% |
#17
1
Prev: #18
|
0.9 |
—
|
-188 | -0.4% |
P
S
|
52,230 | $3,402,002 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
iShares S&P Mid...
|
ETF | 0.92% | 0.88% |
#18
1
Prev: #19
|
0.9 |
—
|
200 | 0.4% |
P
S
|
44,855 | $3,376,236 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.91% | 0.66% |
#19
15
Prev: #34
|
0.9 |
—
|
-196 | -2.4% |
P
S
|
8,100 | $3,356,640 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.90% | 0.71% |
#20
10
Prev: #30
|
0.9 |
—
|
-2,550 | -8.2% |
P
S
|
28,690 | $3,327,754 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA
Boeing Co
|
Industrials | 0.90% | 0.88% |
#21
1
Prev: #20
|
0.9 |
—
|
360 | 2.4% |
P
S
|
15,358 | $3,319,478 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARKK
Ark Innovation ...
|
ETF | 0.88% | 0.87% |
#22
1
Prev: #21
|
0.9 |
—
|
1,805 | 4.1% |
P
S
|
45,585 | $3,247,475 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVS
CVS Health Corp
|
Healthcare | 0.87% | 0.67% |
#23
10
Prev: #33
|
0.8 |
—
|
-1,067 | -3.4% |
P
S
|
30,656 | $3,201,302 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GQRE
Flexshares Glob...
|
ETF | 0.86% | 0.85% |
#24
2
Prev: #22
|
0.8 |
—
|
-364 | -0.8% |
P
S
|
48,154 | $3,153,328 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
Q
Qnity Electroni...
|
Technology | 0.85% | 0.85% |
#25
2
Prev: #23
|
0.8 |
—
|
-1,232 | -4.9% |
P
S
|
23,845 | $3,127,987 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
Vanguard Mornin...
|
ETF | 0.84% | 0.81% |
#26
2
Prev: #24
|
3.3 |
—
|
28,720 | 298.5% |
P
S
|
38,340 | $3,103,623 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.79% | 0.75% |
#27
Prev: #27
|
0.8 |
—
|
-15 | -0.4% |
P
S
|
3,579 | $2,916,205 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYMB
State Street Sp...
|
ETF | 0.77% | 0.52% |
#28
14
Prev: #42
|
3.3 |
—
|
42,930 | 60.1% |
P
S
|
114,330 | $2,845,674 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
iShares Core S&...
|
ETF | 0.75% | 0.69% |
#29
3
Prev: #32
|
0.8 |
—
|
100 | 0.5% |
P
S
|
18,968 | $2,759,085 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.74% | 0.80% |
#30
5
Prev: #25
|
2.3 |
—
|
2,080 | 7.1% |
P
S
|
31,255 | $2,716,685 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.69% | 0.71% |
#31
Prev: #31
|
2.3 |
—
|
910 | 5.4% |
P
S
|
17,645 | $2,549,381 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.69% | 0.74% |
#32
4
Prev: #28
|
0.8 |
—
|
167 | 3.8% |
P
S
|
4,564 | $2,540,667 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BX
Blackstone Inc
|
Financial Services | 0.64% | 0.58% |
#33
2
Prev: #35
|
2.3 |
—
|
1,206 | 7.0% |
P
S
|
18,507 | $2,364,270 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
Wal-Mart Inc
|
Consumer Defensive | 0.64% | 0.77% |
#34
8
Prev: #26
|
0.8 |
—
|
-30 | -0.1% |
P
S
|
21,210 | $2,358,572 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZBH
Zimmer Biomet H...
|
Healthcare | 0.64% | 0.54% |
#35
5
Prev: #40
|
2.8 |
—
|
4,570 | 22.4% |
P
S
|
24,952 | $2,343,741 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
Salesforce, Inc
|
Technology | 0.62% | 0.58% |
#36
Prev: #36
|
2.2 |
—
|
1,768 | 16.6% |
P
S
|
12,397 | $2,281,296 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
Oracle Corp
|
Technology | 0.62% | 0.73% |
#37
8
Prev: #29
|
0.7 |
—
|
625 | 3.7% |
P
S
|
17,465 | $2,268,180 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIIB
Biogen Inc
|
Healthcare | 0.60% | 0.56% |
#38
1
Prev: #37
|
0.7 |
—
|
415 | 4.0% |
P
S
|
10,795 | $2,190,845 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CB
Chubb Ltd Corp
|
Financial Services | 0.59% | 0.52% |
#39
2
Prev: #41
|
2.2 |
—
|
716 | 13.1% |
P
S
|
6,167 | $2,162,644 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMT
American Tower ...
|
Real Estate | 0.57% | 0.55% |
#40
2
Prev: #38
|
2.2 |
—
|
1,086 | 9.9% |
P
S
|
12,018 | $2,083,440 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHB
Schwab US Broad...
|
ETF | 0.52% | 0.48% |
#41
7
Prev: #48
|
0.7 |
—
|
600 | 0.9% |
P
S
|
66,245 | $1,911,168 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.50% | 0.50% |
#42
2
Prev: #44
|
2.7 |
—
|
2,224 | 20.2% |
P
S
|
13,257 | $1,850,007 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITA
iShares Dow Jon...
|
ETF | 0.50% | 0.50% |
#43
3
Prev: #46
|
0.7 |
—
|
-50 | -0.6% |
P
S
|
7,705 | $1,846,580 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.49% | 0.51% |
#44
1
Prev: #43
|
2.2 |
—
|
935 | 6.7% |
P
S
|
14,870 | $1,817,858 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RKT
Rocket Companie...
|
Financial Services | 0.49% | 0.49% |
#45
2
Prev: #47
|
2.2 |
—
|
21,710 | 18.6% |
P
S
|
138,523 | $1,786,947 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USB
US Bancorp
|
Financial Services | 0.48% | 0.47% |
#46
6
Prev: #52
|
0.7 |
—
|
-2,372 | -7.7% |
P
S
|
28,305 | $1,783,499 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.48% | 0.47% |
#47
4
Prev: #51
|
0.7 |
—
|
-127 | -3.9% |
P
S
|
3,107 | $1,780,690 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.48% | 0.46% |
#48
5
Prev: #53
|
0.7 |
—
|
-75 | -1.0% |
P
S
|
7,082 | $1,777,119 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
State Street SP...
|
ETF | 0.48% | 0.50% |
#49
4
Prev: #45
|
0.7 |
—
|
-264 | -10.1% |
P
S
|
2,345 | $1,751,785 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.48% | 0.54% |
#50
11
Prev: #39
|
2.2 |
—
|
4,398 | 6.7% |
P
S
|
70,041 | $1,751,725 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 413 holdings