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Missouri Trust & Investment Co — 13F Holdings & Portfolio

CIK 1908186 · latest 13F-HR filed 2026-08-13

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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 and exited 267; 100 existing positions rose in reported value and 15 fell.

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.

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AUM
$368.1M

Long-equity book

Holdings
204

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+2 / −267 / ↑100 / ↓15

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL11.3% · +0%ORLY10.2% · +0%MSFT8.8% · +1%IDEV4.9% · +7%SCHA4.0% · -2%SCHM3.4% · -2%IEMG2.9% · -5%PANW2.2% · -2%JPM1.9% · +2%AMZN1.8% · +2%SJNK1.7% · +3%NVDA1.7% · -0%GOOGL1.6% · -3%SCHX1.3% · +1%CVX1.2% · +5%GUNR1.1% · +14%NFRA0.9% · -0%IJH0.9% · +0%UNH0.9% · -2%CSCO0.9% · -8%BA0.9% · +2%ARKK0.9% · +4%CVS0.9% · -3%GQRE0.9% · -1%Q0.8% · -5%VO0.8% · +298%CAT0.8% · -0%HYMB0.8% · +60%IJR0.8% · +0%NEE0.7% · +7%PG0.7% · +5%META0.7% · +4%BX0.6% · +7%WMT0.6% · -0%ZBH0.6% · +22%CRM0.6% · +17%ORCL0.6% · +4%BIIB0.6% · +4%CB0.6% · +13%AMT0.6% · +10%SCHB0.5% · +1%PEP0.5% · +20%ITA0.5% · -1%BABA0.5% · +7%RKT0.5% · +19%USB0.5% · -8%MA0.5% · -4%ABBV0.5% · -1%SPY0.5% · -10%PFE0.5% · +7%DD0.5% · -64%SCHD0.4% · 0%DIS0.4% · -4%HAL0.4% · +27%BRK.B0.4% · 0%TJX0.4% · 0%GEV0.4% · -6%BBWI0.4% · +64%PYPL0.4% · -20%JNJ0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 51.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Missouri Trust & Investment Co Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
3100 S. NATIONAL AVE.
SUITE 200
SPRINGFIELD, MO 65807
Phone
(417) 450-4797
Filing Manager
Missouri Trust & Investment Co
SPRINGFIELD, MO
Signatory
Raymond Eddings
Chief Investment Officer