Trust Co of Kansas — 13F Holdings

2026 Q2  ·  63 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Trust Co of Kansas maintained a portfolio of 63 distinct positions. The most significant new addition was Texas Instruments, now representing 0.15% of the total fund value. They heavily accumulated shares in Service Now, increasing the position by 157.5%. Conversely, Trust Co of Kansas completely exited their position in Nike Inc. Class B.
Position History hover any row below to update
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Trust Co of Kansas AUM $0M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
63
Quarter
2026 Q2
Top Holding
TCHP (21.4%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TCHP
T Rowe Price Bl...
ETF 21.40% 21.84% #1
Prev: #1
6.5
—
-62,600 -7.0%
P
S
832,998 $41,725 2021 Q1 13F Filing 2026-06-30 2026-07-22
TSM
Taiwan Semicond...
Technology 7.29% 6.56% #2
Prev: #2
4.9
—
-5,390 -15.3%
P
S
29,771 $14,218 2024 Q3 13F Filing 2026-06-30 2026-07-22
GOOGL
Alphabet Inc. C...
Communication Services 6.73% 6.17% #3
Prev: #3
4.2
—
-2,147 -5.5%
P
S
36,704 $13,117 2019 Q4 13F Filing 2026-06-30 2026-07-22
ASML
ASML Holdings N...
Technology 6.28% 4.72% #4 3
Prev: #7
3.5
—
-314 -4.9%
P
S
6,156 $12,247 2025 Q1 13F Filing 2026-06-30 2026-07-22
BRK/B
Berkshire Hatha...
Financial Services 5.02% 5.87% #5 1
Prev: #4
3.0
—
-2,650 -11.9%
P
S
19,539 $9,777 2019 Q4 13F Filing 2026-06-30 2026-07-22
MSFT
Microsoft Corp
Technology 4.32% 4.41% #6 2
Prev: #8
2.2
—
986 4.6%
P
S
22,575 $8,421 2019 Q4 13F Filing 2026-06-30 2026-07-22
RTX
RTX Corporation
Industrials 4.32% 4.97% #7 1
Prev: #6
2.2
—
-2,251 -4.8%
P
S
44,374 $8,419 2021 Q1 13F Filing 2026-06-30 2026-07-22
XOM
Exxon Mobil Cor...
Energy 3.96% 5.61% #8 3
Prev: #5
2.1
—
-3,460 -5.8%
P
S
56,408 $7,712 2019 Q4 13F Filing 2026-06-30 2026-07-22
AMZN
Amazon.com, Inc...
Consumer Cyclical 3.92% 3.73% #9 2
Prev: #11
2.1
—
-389 -1.2%
P
S
32,032 $7,635 2019 Q4 13F Filing 2026-06-30 2026-07-22
MRK
Merck & Co Inc
Healthcare 3.78% 4.02% #10
Prev: #10
2.0
—
-3,192 -5.3%
P
S
57,331 $7,367 2019 Q4 13F Filing 2026-06-30 2026-07-22
V
Visa Inc
Financial Services 3.26% 2.67% #11 2
Prev: #13
3.3
—
2,520 15.7%
P
S
18,521 $6,354 2019 Q4 13F Filing 2026-06-30 2026-07-22
LMT
Lockheed Martin...
Industrials 3.18% 4.27% #12 3
Prev: #9
1.8
—
-636 -5.0%
P
S
12,172 $6,201 2020 Q3 13F Filing 2026-06-30 2026-07-22
DE
Deere & Co
Industrials 2.84% 2.91% #13 1
Prev: #12
1.6
—
-654 -7.0%
P
S
8,720 $5,531 2019 Q4 13F Filing 2026-06-30 2026-07-22
BKNG
Booking Holding...
Consumer Cyclical 2.73% 2.13% #14 3
Prev: #17
4.1
—
28,980 3156.9%
P
S
29,898 $5,329 2023 Q4 13F Filing 2026-06-30 2026-07-22
AAPL
Apple Inc
Technology 2.63% 2.52% #15
Prev: #15
1.6
—
-253 -1.4%
P
S
17,701 $5,122 2019 Q4 13F Filing 2026-06-30 2026-07-22
LOW
Lowes
Consumer Cyclical 2.19% 2.57% #16 2
Prev: #14
1.4
—
-349 -1.8%
P
S
19,359 $4,268 2022 Q4 13F Filing 2026-06-30 2026-07-22
NOW
Service Now
Technology 2.17% 0.96% #17 4
Prev: #21
3.9
—
26,059 157.5%
P
S
42,602 $4,230 2025 Q3 13F Filing 2026-06-30 2026-07-22
DIS
Walt Disney Com...
Communication Services 2.12% 2.40% #18 2
Prev: #16
1.3
—
-2,151 -4.8%
P
S
42,936 $4,133 2019 Q4 13F Filing 2026-06-30 2026-07-22
META
Meta Platforms ...
Communication Services 2.01% 1.19% #19 1
Prev: #20
3.8
—
3,205 85.4%
P
S
6,957 $3,919 2021 Q2 13F Filing 2026-06-30 2026-07-22
BRK/A
Berkshire Hatha...
Financial Services 1.15% 1.19% #20 1
Prev: #19
1.5
—
no change no change
P
S
3 $2,247 2019 Q4 13F Filing 2026-06-30 2026-07-22
CL
Colgate Palmoli...
Consumer Defensive 0.69% 0.72% #21 1
Prev: #22
0.8
—
-675 -4.4%
P
S
14,636 $1,342 2019 Q4 13F Filing 2026-06-30 2026-07-22
AMAT
Applied Materia...
Technology 0.68% 0.38% #22 4
Prev: #26
0.8
—
-175 -8.7%
P
S
1,827 $1,321 2020 Q1 13F Filing 2026-06-30 2026-07-22
CAT
Caterpillar, In...
Industrials 0.54% 0.42% #23 1
Prev: #24
0.7
—
-100 -9.2%
P
S
985 $1,049 2019 Q4 13F Filing 2026-06-30 2026-07-22
GE
GE Aerospace (p...
Industrials 0.49% 0.43% #24 1
Prev: #23
0.7
—
-212 -7.7%
P
S
2,534 $947 2021 Q2 13F Filing 2026-06-30 2026-07-22
QQQ
Invesco QQQ Tru...
ETF 0.40% 0.34% #25 3
Prev: #28
0.7
—
-2 -0.2%
P
S
1,066 $785 2024 Q3 13F Filing 2026-06-30 2026-07-22
GEV
GE Vernova Inc.
Industrials 0.39% 0.33% #26 3
Prev: #29
0.7
—
-40 -5.9%
P
S
640 $752 2024 Q4 13F Filing 2026-06-30 2026-07-22
WMT
Wal-Mart Stores...
Consumer Defensive 0.30% 0.38% #27 2
Prev: #25
0.6
—
-340 -6.1%
P
S
5,225 $592 2019 Q4 13F Filing 2026-06-30 2026-07-22
PG
Procter & Gambl...
Consumer Defensive 0.30% 0.31% #28 2
Prev: #30
0.6
—
119 3.1%
P
S
3,956 $580 2020 Q3 13F Filing 2026-06-30 2026-07-22
PEP
Pepsico Inc
Consumer Defensive 0.27% 0.36% #29 2
Prev: #27
0.6
—
-250 -6.0%
P
S
3,951 $535 2020 Q1 13F Filing 2026-06-30 2026-07-22
ABBV
Abbvie Inc
Healthcare 0.26% 0.21% #30 5
Prev: #35
2.1
—
222 12.4%
P
S
2,008 $505 2019 Q4 13F Filing 2026-06-30 2026-07-22
UNP
Union Pacific C...
Industrials 0.25% 0.21% #31 6
Prev: #37
2.1
—
250 16.3%
P
S
1,786 $486 2021 Q1 13F Filing 2026-06-30 2026-07-22
GOOG
Alphabet Inc. C...
Communication Services 0.25% 0.20% #32 7
Prev: #39
2.1
—
100 7.9%
P
S
1,363 $482 2021 Q2 13F Filing 2026-06-30 2026-07-22
EVRG
Evergy Inc.
Utilities 0.22% 0.17% #33 12
Prev: #45
2.6
—
1,333 35.8%
P
S
5,059 $437 2019 Q4 13F Filing 2026-06-30 2026-07-22
AMGN
Amgen Inc
Healthcare 0.21% 0.23% #34 2
Prev: #32
0.6
—
-50 -4.2%
P
S
1,150 $416 2019 Q4 13F Filing 2026-06-30 2026-07-22
AVGO
Broadcom Inc.
Technology 0.21% 0.18% #35 7
Prev: #42
1.1
—
no change no change
P
S
1,060 $400 2021 Q4 13F Filing 2026-06-30 2026-07-22
CBOE
CBOE Global Mar...
Financial Services 0.20% 0.24% #36 5
Prev: #31
1.1
—
no change no change
P
S
1,575 $382 2021 Q2 13F Filing 2026-06-30 2026-07-22
COST
Costco Whsl Cor...
Consumer Defensive 0.19% 0.21% #37 1
Prev: #36
2.1
—
20 5.3%
P
S
396 $370 2022 Q2 13F Filing 2026-06-30 2026-07-22
DHR
Danaher Corp
Healthcare 0.19% 0.23% #38 4
Prev: #34
0.6
—
-250 -11.5%
P
S
1,933 $368 2021 Q2 13F Filing 2026-06-30 2026-07-22
CSCO
Cisco Systems I...
Technology 0.18% 0.15% #39 10
Prev: #49
0.6
—
-487 -14.3%
P
S
2,930 $344 2021 Q1 13F Filing 2026-06-30 2026-07-22
CVX
Chevron Corpora...
Energy 0.18% 0.23% #40 7
Prev: #33
0.6
—
50 2.5%
P
S
2,072 $343 2019 Q4 13F Filing 2026-06-30 2026-07-22
DHI
D R Horton Inc ...
Consumer Cyclical 0.17% 0.15% #41 6
Prev: #47
1.1
—
no change no change
P
S
2,000 $326 2024 Q3 13F Filing 2026-06-30 2026-07-22
SPY
SPDR S&P 500 ET...
ETF 0.16% 0.15% #42 6
Prev: #48
1.1
—
no change no change
P
S
418 $312 2021 Q1 13F Filing 2026-06-30 2026-07-22
ETN
Eaton Corp PLC
Industrials 0.16% 0.14% #43 8
Prev: #51
1.1
—
no change no change
P
S
715 $305 2024 Q3 13F Filing 2026-06-30 2026-07-22
NVDA
NVIDIA Corp
Technology 0.15% 0.18% #44 1
Prev: #43
0.6
—
-360 -19.5%
P
S
1,484 $297 2024 Q2 13F Filing 2026-06-30 2026-07-22
TXN
Texas Instrumen...
Technology 0.15% — #45
Prev: #—
3.6
—
949 —
NEW
 949 $283 2024 Q3 13F Filing 2026-06-30 2026-07-22
INTC
Intel Corp
Technology 0.13% — #46
Prev: #—
3.6
—
1,868 —
NEW
 1,868 $261 2019 Q4 13F Filing 2026-06-30 2026-07-22
MA
Mastercard Inc
Financial Services 0.13% — #47
Prev: #—
3.6
—
505 —
NEW
 505 $259 2026 Q2 13F Filing 2026-06-30 2026-07-22
HD
Home Depot Inc.
Consumer Cyclical 0.13% 0.17% #48 4
Prev: #44
0.1
—
-215 -23.1%
P
S
716 $253 2019 Q4 13F Filing 2026-06-30 2026-07-22
CME
CME Group Inc
Financial Services 0.13% 0.19% #49 9
Prev: #40
1.1
—
no change no change
P
S
1,137 $251 2021 Q2 13F Filing 2026-06-30 2026-07-22
PSX
Phillips 66 Cor...
Energy 0.12% 0.12% #50 3
Prev: #53
2.0
—
211 17.4%
P
S
1,425 $241 2026 Q1 13F Filing 2026-06-30 2026-07-22
Showing 1-50 of 63 holdings

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