Missouri Trust & Investment Co — 13F Holdings & Portfolio
CIK 1908186 · latest 13F-HR filed 2026-08-13
Missouri Trust & Investment Co manages $368.1M in 13F-reported U.S. long-equity assets across 204 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (11.06%), ORLY (10.22%), MSFT (8.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 267, added to 100, and trimmed 15.
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.
SUITE 200
SPRINGFIELD, MO 65807
$368.1M
Long-equity book
204
Distinct positions
2026-06-30
Filed 2026-08-13
+2 / −267 / ↑100 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Apple Inc$7.6M +22.3%
- Microsoft Corp$6.7M +26.4%
- Palo Alto Networks Inc$4.0M +102.6%
- iShares Core MSCI Intl Develope$2.5M +15.8%
- Schwab US Small Cap ETF$1.8M +13.4%
Top Trims
- Spdr Gold Tr Gold Shs-$448.3K -59.6%
- Nike Inc-$368.5K -25.1%
- Wal-Mart Inc-$281.2K -10.7%
- Oracle Corp-$209.2K -8.4%
- Intuitive Surgical Inc Common N-$188.9K -23.4%
Exited Positions
- Honeywell Intl Inc$3.4M
- Dupont De Nemours Inc$1.6M
- International Business Machines Corp$1.1M
- Exxon Mobil Corp$467.6K
- Schwab US Large-Cap Value ETF$197.2K
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 | $40.7M | 11.06% | 131,760 | SH |
| 2 | O'Reilly Automotive Inc | ORLY | 67103H107 | $37.6M | 10.22% | 420,865 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $32.0M | 8.69% | 68,790 | SH |
| 4 | iShares Core MSCI Intl Develope | IDEV | 46435G326 | $16.7M | 4.54% | 184,657 | SH |
| 5 | Schwab US Small Cap ETF | SCHA | 808524607 | $13.7M | 3.73% | 409,564 | SH |
| 6 | Schwab US Mid-cap ETF | SCHM | 808524508 | $11.4M | 3.10% | 328,598 | SH |
| 7 | iShares Core MSCI Emerging Mark | IEMG | 46434G103 | $9.8M | 2.66% | 126,232 | SH |
| 8 | Palo Alto Networks Inc | PANW | 697435105 | $7.6M | 2.06% | 22,849 | SH |
| 9 | JP Morgan Chase & Co | JPM | 46625H100 | $6.8M | 1.85% | 19,325 | SH |
| 10 | Amazon.com Inc | AMZN | 023135106 | $6.3M | 1.72% | 23,250 | SH |
| 11 | Nvidia Corp | NVDA | 67066G104 | $5.9M | 1.60% | 29,299 | SH |
| 12 | State Street Spdr Bloomberg Sho | SJNK | 78468R408 | $5.9M | 1.60% | 236,333 | SH |
| 13 | Alphabet Inc Cl A | GOOGL | 02079K305 | $5.8M | 1.58% | 16,293 | SH |
| 14 | Schwab US Large Cap ETF | SCHX | 808524201 | $4.7M | 1.28% | 160,278 | SH |
| 15 | Chevron Corporation | CVX | 166764100 | $4.4M | 1.19% | 22,191 | SH |
| 16 | Flexshares Global Upstream Natu | GUNR | 33939L407 | $3.9M | 1.05% | 73,769 | SH |
| 17 | iShares S&P Mid Cap 400 Index E | IJH | 464287507 | $3.4M | 0.91% | 44,685 | SH |
| 18 | Flexshares STOXX Global Broad I | NFRA | 33939L795 | $3.2M | 0.86% | 48,730 | SH |
| 19 | Boeing Co | BA | 097023105 | $3.1M | 0.85% | 14,505 | SH |
| 20 | Unitedhealth Group Inc | UNH | 91324P102 | $3.1M | 0.85% | 7,520 | SH |
| 21 | Vanguard Morningstar Mid-Cap ET | VO | 922908629 | $3.1M | 0.84% | 38,340 | SH |
| 22 | Cisco Systems Inc | CSCO | 17275R102 | $3.0M | 0.83% | 26,240 | SH |
| 23 | Ark Innovation ETF | ARKK | 00214Q104 | $3.0M | 0.82% | 42,275 | SH |
| 24 | CVS Health Corp | CVS | 126650100 | $3.0M | 0.82% | 28,731 | SH |
| 25 | Flexshares Global Quality Real | GQRE | 33939L787 | $2.9M | 0.79% | 44,604 | SH |
| 26 | Caterpillar Inc | CAT | 149123101 | $2.9M | 0.79% | 3,579 | SH |
| 27 | Qnity Electronics Inc | Q | 74743L100 | $2.9M | 0.79% | 22,055 | SH |
| 28 | iShares Core S&P Small-Cap ETF | IJR | 464287804 | $2.7M | 0.75% | 18,878 | SH |
| 29 | Nextera Energy Inc | NEE | 65339F101 | $2.5M | 0.69% | 29,255 | SH |
| 30 | Procter & Gamble Co | PG | 742718109 | $2.4M | 0.65% | 16,530 | SH |
| 31 | State Street Spdr Nuveen Ice Hi | HYMB | 78464A284 | $2.4M | 0.65% | 95,930 | SH |
| 32 | Meta Platforms Inc | META | 30303M102 | $2.4M | 0.65% | 4,268 | SH |
| 33 | Wal-Mart Inc | WMT | 931142103 | $2.4M | 0.64% | 21,210 | SH |
| 34 | Oracle Corp | ORCL | 68389X105 | $2.2M | 0.59% | 16,765 | SH |
| 35 | Blackstone Inc | BX | 09260D107 | $2.2M | 0.59% | 17,017 | SH |
| 36 | Zimmer Biomet Holdings | ZBH | 98956P102 | $2.1M | 0.58% | 22,867 | SH |
| 37 | Salesforce, Inc | CRM | 79466L302 | $2.1M | 0.57% | 11,484 | SH |
| 38 | Biogen Inc | BIIB | 09062X103 | $2.0M | 0.54% | 9,820 | SH |
| 39 | Chubb Ltd Corp | CB | H1467J104 | $2.0M | 0.54% | 5,672 | SH |
| 40 | American Tower Corp Reit | AMT | 03027X100 | $1.9M | 0.53% | 11,198 | SH |
| 41 | Schwab US Broad Mkt ETF | SCHB | 808524102 | $1.9M | 0.52% | 66,245 | SH |
| 42 | Mastercard Inc Class A | MA | 57636Q104 | $1.8M | 0.48% | 3,107 | SH |
| 43 | Abbvie Inc | ABBV | 00287Y109 | $1.8M | 0.48% | 7,082 | SH |
| 44 | State Street SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 0.48% | 2,345 | SH |
| 45 | Pepsico Inc | PEP | 713448108 | $1.7M | 0.46% | 12,217 | SH |
| 46 | Alibaba Group Hldg Ltd Sponsore | BABA | 01609W102 | $1.7M | 0.45% | 13,655 | SH |
| 47 | iShares Dow Jones US Aerospace | ITA | 464288760 | $1.7M | 0.45% | 6,920 | SH |
| 48 | Rocket Companies Inc | RKT | 77311W101 | $1.7M | 0.45% | 128,173 | SH |
| 49 | Dupont De Nemours Inc Common St | DD | 26614N201 | $1.6M | 0.45% | 11,955 | SH |
| 50 | Schwab US Dividend Equity ETF | SCHD | 808524797 | $1.6M | 0.44% | 48,392 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $368.1M | 204 | 0001908186-26-000003 |
| 2026-03-31 | 2026-05-14 | $340.8M | 411 | 0001908186-26-000002 |
| 2025-12-31 | 2026-02-13 | $340.7M | 402 | 0001908186-26-000001 |
| 2025-09-30 | 2025-11-06 | $338.3M | 412 | 0001908186-25-000005 |