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TRUST CO OF TOLEDO NA /OH/ — 13F Holdings & Portfolio

CIK 1008937 · latest 13F-HR filed 2026-07-16

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TRUST CO OF TOLEDO NA /OH/ manages $1.20B in 13F-reported U.S. long-equity assets across 1,005 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.05%), MSFT (5.18%), GOOGL (3.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 86 new positions, exited 79, added to 431, and trimmed 188.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1630 TIMBERWOLF DR
HOLLAND, OH 43528
Phone
(419) 491-0969
Filing Manager
TRUST CO OF TOLEDO NA /OH/
HOLLAND, OH
Signatory
Chad Beaty
Principal
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AUM

$1.20B

Long-equity book

Holdings

1,005

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+86 / −79 / ↑431 / ↓188

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Palo Alto Networks Inc$14.1M +112.8%
  • Advanced Micro Devices Inc$13.9M +183.2%
  • Alphabet Inc-A$9.4M +25.3%
  • Lilly Eli & Co$9.2M +31.1%
  • Apple Inc$8.4M +12.9%
Show all 431 →

Top Trims

  • Chevron Corp-$2.9M -19.3%
  • McDonalds Corp-$1.4M -12.5%
  • Netflix Inc-$1.3M -24.5%
  • McKesson Corp-$1.1M -13.5%
  • IntercontinentalExchange Group Inc-$1.1M -20.8%
Show all 188 →

New Positions

  • SPDR Portf S&P 500 Growth ETF$2.0M
  • Vanguard ST Infl-Protect Index ETF$1.1M
  • SPDR Port S&P 500 Value ETF$1.0M
  • Astrazeneca PLC$727.4K
  • Harbor Commodity All Weather Strategy ETF$626.4K
Show all 86 →

Exited Positions

  • Exxon Mobil Corp$13.1M
  • Honeywell International Inc$4.0M
  • Coterra Energy Inc$399.8K
  • Air Lease Corp$181.8K
  • iShares US Tsy Bond ETF$68.7K
Show all 79 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Apple Inc AAPL 037833100 $72.7M 6.05% 251,202 SH
2 Microsoft Corp MSFT 594918104 $62.2M 5.18% 166,746 SH
3 Alphabet Inc-A GOOGL 02079K305 $45.8M 3.82% 128,262 SH
4 Lilly Eli & Co LLY 532457108 $38.6M 3.22% 32,223 SH
5 NVIDIA Corp NVDA 67066G104 $34.1M 2.83% 170,183 SH
6 JP Morgan Chase & Co JPM 46625H100 $31.0M 2.58% 94,776 SH
7 Palo Alto Networks Inc PANW 697435105 $26.5M 2.21% 77,845 SH
8 Amazon.com Inc AMZN 023135106 $23.6M 1.97% 99,150 SH
9 Alphabet Inc-C GOOG 02079K107 $23.5M 1.96% 66,486 SH
10 Advanced Micro Devices Inc AMD 007903107 $21.5M 1.79% 37,083 SH
11 Oracle Corporation ORCL 68389X105 $16.6M 1.38% 113,253 SH
12 Welltower Inc WELL 95040Q104 $15.8M 1.32% 69,638 SH
13 Wisdom Tree Value ETF WTV 97717W547 $15.8M 1.32% 155,340 SH
14 Invesco S&P Mid Cap Quality ETF XMHQ 46137V472 $14.7M 1.23% 130,666 SH
15 Caterpillar Inc CAT 149123101 $14.6M 1.22% 13,719 SH
16 Cisco Systems Inc CSCO 17275R102 $14.2M 1.18% 120,915 SH
17 Deere & Co DE 244199105 $14.1M 1.18% 22,275 SH
18 Broadcom Inc AVGO 11135F101 $12.9M 1.07% 34,058 SH
19 Procter & Gamble Co PG 742718109 $12.3M 1.03% 84,099 SH
20 Johnson & Johnson JNJ 478160104 $12.3M 1.02% 48,287 SH
21 Chevron Corp CVX 166764100 $11.9M 0.99% 71,850 SH
22 iShares MSCI EAFE Growth ETF EFG 464288885 $11.3M 0.94% 90,632 SH
23 AbbVie Inc ABBV 00287Y109 $11.1M 0.92% 44,042 SH
24 Vanguard Value ETF VTV 922908744 $10.8M 0.90% 49,666 SH
25 Amgen Inc AMGN 031162100 $10.4M 0.87% 28,847 SH
26 Home Depot Inc HD 437076102 $10.2M 0.85% 29,011 SH
27 McDonalds Corp MCD 580135101 $10.1M 0.84% 37,184 SH
28 Merck & Co Inc MRK 58933Y105 $9.4M 0.78% 72,767 SH
29 MasterCard Inc-A MA 57636Q104 $8.9M 0.74% 17,411 SH
30 Qualcomm Inc QCOM 747525103 $8.9M 0.74% 48,343 SH
31 Meta Platforms Inc META 30303M102 $8.7M 0.72% 15,410 SH
32 Costco Wholesale Corp COST 22160K105 $8.6M 0.72% 9,235 SH
33 Invesco QQQ Trust Ser 1 ETF QQQ 46090E103 $8.5M 0.71% 11,567 SH
34 Norfolk Southern Corp NSC 655844108 $8.4M 0.70% 26,641 SH
35 Micron Technology Inc MU 595112103 $8.2M 0.68% 7,127 SH
36 Coca-Cola Co/The KO 191216100 $8.2M 0.68% 100,418 SH
37 RTX Corp RTX 75513E101 $8.1M 0.68% 42,749 SH
38 Visa Inc-A V 92826C839 $8.1M 0.67% 23,541 SH
39 Analog Devices Inc ADI 032654105 $7.7M 0.64% 19,413 SH
40 Vanguard Growth ETF VUG 922908736 $7.5M 0.63% 87,602 SH
41 Eaton Corp PLC ETN G29183103 $7.5M 0.63% 17,708 SH
42 Lowe's Companies Inc LOW 548661107 $7.3M 0.61% 32,981 SH
43 McKesson Corp MCK 58155Q103 $7.0M 0.58% 9,272 SH
44 Lam Research Corp LRCX 512807306 $7.0M 0.58% 16,082 SH
45 PepsiCo Inc PEP 713448108 $6.8M 0.57% 50,271 SH
46 iShares Russell 2000 Index ETF IWM 464287655 $6.7M 0.56% 22,434 SH
47 Invesco S&P Mid Cap Quality ETF XMHQ 46137V472 $6.5M 0.54% 57,456 SH
48 NextEra Energy Inc NEE 65339F101 $6.4M 0.54% 73,338 SH
49 Lockheed Martin Corp LMT 539830109 $6.1M 0.51% 11,981 SH
50 Bristol Myers Squibb BMY 110122108 $6.0M 0.50% 104,587 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $1.20B 1,005 0001008937-26-000003
2026-03-31 2026-04-15 $1.05B 1,001 0001008937-26-000002
2025-12-31 2026-01-20 $1.01B 912 0001008937-26-000001