2026 Q2 Portfolio Activity
In 2026 Q2, UMB Bank, n.a. maintained a portfolio of 2379 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.02% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 247.4%. The fund also reduced its exposure to PARKER-HANNIFIN CORP by 24.1%.
Position History
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Total Positions
2379
Quarter
2026 Q2
Top Holding
UMBF (8.5%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2379
UMB Bank, n.a. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UMBF
UMB FINL CORP
|
Financial Services | 8.45% | 7.44% |
#1
Prev: #1
|
5.9 |
—
|
-48,610 | -1.0% |
P
S
|
4,674,963 | $667,397,718 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 6.86% | 6.57% |
#2
Prev: #2
|
4.7 |
—
|
2,484 | 0.3% |
P
S
|
723,246 | $541,631,697 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.25% | 4.29% |
#3
Prev: #3
|
3.2 |
—
|
-49,996 | -4.1% |
P
S
|
1,160,739 | $335,871,437 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.34% | 3.24% |
#4
Prev: #4
|
2.3 |
—
|
-14,355 | -1.1% |
P
S
|
1,316,091 | $263,336,648 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.19% | 2.89% |
#5
Prev: #5
|
2.3 |
—
|
-14,145 | -2.0% |
P
S
|
705,353 | $252,072,001 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.42% | 2.67% |
#6
Prev: #6
|
1.5 |
—
|
-4,446 | -0.9% |
P
S
|
512,172 | $191,050,400 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.24% | 2.05% |
#7
1
Prev: #8
|
1.4 |
—
|
-6,274 | -1.3% |
P
S
|
467,314 | $176,527,863 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.18% | 2.12% |
#8
1
Prev: #7
|
1.4 |
—
|
-8,234 | -1.1% |
P
S
|
721,467 | $171,954,444 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.69% | 1.72% |
#9
1
Prev: #10
|
1.2 |
—
|
23,907 | 1.8% |
P
S
|
1,383,831 | $133,650,398 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES TR
|
ETF | 1.67% | 1.66% |
#10
1
Prev: #11
|
1.2 |
—
|
-54,907 | -3.1% |
P
S
|
1,710,991 | $131,934,516 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.61% | 1.80% |
#11
2
Prev: #9
|
1.1 |
—
|
-48,437 | -11.1% |
P
S
|
389,201 | $127,397,163 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWR
ISHARES TR
|
ETF | 1.41% | 1.31% |
#12
1
Prev: #13
|
1.1 |
—
|
47,275 | 4.9% |
P
S
|
1,012,156 | $111,661,050 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.38% | 1.45% |
#13
1
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
145 | $108,583,250 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.19% | 1.19% |
#14
2
Prev: #16
|
1.0 |
—
|
353 | 0.1% |
P
S
|
431,803 | $94,327,365 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.18% | 1.25% |
#15
1
Prev: #14
|
1.0 |
—
|
-2,289 | -0.6% |
P
S
|
365,410 | $92,803,178 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.16% | 1.00% |
#16
7
Prev: #23
|
1.0 |
—
|
-1,445 | -1.9% |
P
S
|
76,534 | $91,797,176 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.09% | 1.05% |
#17
4
Prev: #21
|
3.4 |
—
|
823,922 | 478.5% |
P
S
|
996,127 | $85,806,380 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.03% | 1.23% |
#18
3
Prev: #15
|
0.9 |
—
|
-1,231 | -1.4% |
P
S
|
87,209 | $81,581,403 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 1.10% |
#19
2
Prev: #17
|
0.9 |
—
|
-3,249 | -2.0% |
P
S
|
161,216 | $80,670,874 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.02% | 1.04% |
#20
2
Prev: #22
|
0.9 |
—
|
-11,044 | -2.9% |
P
S
|
369,456 | $80,515,546 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.98% | 0.95% |
#21
4
Prev: #25
|
0.9 |
—
|
-25,632 | -4.7% |
P
S
|
522,678 | $77,518,374 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.95% | 1.07% |
#22
2
Prev: #20
|
0.9 |
—
|
14,803 | 3.1% |
P
S
|
493,660 | $74,789,491 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.92% | 0.68% |
#23
10
Prev: #33
|
0.9 |
—
|
-770 | -1.1% |
P
S
|
68,125 | $72,546,313 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 1.09% |
#24
5
Prev: #19
|
0.9 |
—
|
-10,494 | -1.7% |
P
S
|
615,797 | $69,745,168 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.87% | 0.87% |
#25
3
Prev: #28
|
0.8 |
—
|
-5,151 | -0.5% |
P
S
|
963,172 | $68,626,005 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 0.96% |
#26
2
Prev: #24
|
0.8 |
—
|
-855 | -0.7% |
P
S
|
119,623 | $67,382,439 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.83% | 0.74% |
#27
5
Prev: #32
|
0.8 |
—
|
36,142 | 4.2% |
P
S
|
901,926 | $65,191,211 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.78% | 0.91% |
#28
1
Prev: #27
|
0.8 |
—
|
-30,553 | -5.0% |
P
S
|
582,564 | $61,807,129 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.77% | 0.75% |
#29
1
Prev: #30
|
0.8 |
—
|
-1,528 | -1.1% |
P
S
|
143,617 | $60,405,310 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.75% | 0.66% |
#30
4
Prev: #34
|
0.8 |
—
|
5,506 | 2.9% |
P
S
|
197,237 | $59,259,857 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.71% | 0.56% |
#31
10
Prev: #41
|
0.8 |
—
|
-3,809 | -1.2% |
P
S
|
315,705 | $55,665,106 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.69% | 1.10% |
#32
14
Prev: #18
|
0.8 |
—
|
-50,455 | -13.3% |
P
S
|
328,803 | $54,502,386 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.94% |
#33
7
Prev: #26
|
0.8 |
—
|
-4,269 | -1.1% |
P
S
|
394,360 | $53,916,899 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.68% | 0.51% |
#34
13
Prev: #47
|
2.3 |
—
|
3,735 | 8.9% |
P
S
|
45,876 | $53,897,878 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.66% | 0.76% |
#35
6
Prev: #29
|
0.8 |
—
|
-6,669 | -6.1% |
P
S
|
102,035 | $52,405,176 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.65% | 0.74% |
#36
5
Prev: #31
|
0.8 |
—
|
-16,774 | -10.4% |
P
S
|
145,009 | $51,141,774 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.64% | 0.56% |
#37
5
Prev: #42
|
0.8 |
—
|
5,578 | 5.0% |
P
S
|
117,792 | $50,193,527 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.63% | 0.24% |
#38
41
Prev: #79
|
0.8 |
—
|
-173 | -0.2% |
P
S
|
85,164 | $49,472,620 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.63% |
#39
4
Prev: #35
|
0.7 |
—
|
-10,040 | -6.7% |
P
S
|
140,088 | $48,062,792 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.60% | 0.51% |
#40
8
Prev: #48
|
2.2 |
—
|
46,009 | 8.7% |
P
S
|
573,155 | $47,480,160 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.53% |
#41
3
Prev: #44
|
0.7 |
—
|
-1,326 | -1.0% |
P
S
|
131,035 | $46,298,596 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.56% | 0.41% |
#42
14
Prev: #56
|
0.7 |
—
|
-2,827 | -1.9% |
P
S
|
147,590 | $43,992,151 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.55% | 0.58% |
#43
6
Prev: #37
|
0.7 |
—
|
-1,212 | -1.4% |
P
S
|
83,193 | $43,172,175 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.54% | 0.29% |
#44
28
Prev: #72
|
0.7 |
—
|
-1,684 | -1.3% |
P
S
|
125,903 | $42,935,441 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.53% | 0.57% |
#45
6
Prev: #39
|
0.7 |
—
|
-2,069 | -0.7% |
P
S
|
282,771 | $41,465,540 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.52% | 0.61% |
#46
10
Prev: #36
|
0.7 |
—
|
1,808 | 0.4% |
P
S
|
471,252 | $41,361,786 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.51% | 0.49% |
#47
2
Prev: #49
|
0.7 |
—
|
-10,261 | -1.4% |
P
S
|
713,545 | $40,657,818 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.51% | 0.58% |
#48
10
Prev: #38
|
0.7 |
—
|
-15,994 | -3.6% |
P
S
|
433,416 | $39,913,279 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.48% | 0.47% |
#49
1
Prev: #50
|
0.7 |
—
|
-3,590 | -2.1% |
P
S
|
168,493 | $38,242,856 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.48% | 0.16% |
#50
61
Prev: #111
|
0.7 |
—
|
46 | 0.1% |
P
S
|
32,994 | $38,084,645 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 2379 holdings