InvesTrust — 13F Holdings & Portfolio
CIK 2050848 · latest 13F-HR filed 2026-07-14
InvesTrust manages $259.8M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (6.37%), IBDS (3.30%), IJJ (3.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 57, and trimmed 17.
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 620
OKLAHOMA CITY, OK 73118
$259.8M
Long-equity book
95
Distinct positions
2026-06-30
Filed 2026-07-14
+5 / −1 / ↑57 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP COM$3.9M +178.2%
- VANGUARD FTSE DEVELOPED MARKETS ETF$1.7M +11.5%
- CISCO SYS INC COM$1.6M +44.2%
- ISHARES TR$1.4M +25.5%
- ELI LILLY & CO COM$1.4M +25.7%
Top Trims
- CHEVRON CORP NEW COM-$773.3K -21.2%
- SHELL PLC SPON ADS-$547.2K -20.1%
- MCDONALDS CORP COM-$544.8K -13.9%
- VERIZON COMMUNICATIONS INC COM-$466.0K -18.3%
- PFIZER INC COM-$301.2K -16.0%
New Positions
- EXXONMOBIL HOLDINGS CORP$5.0M
- ISHARES TR$675.7K
- AMAZON COM INC$328.9K
- AFLAC INC$265.7K
- UBER TECHNOLOGIES INC$216.5K
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 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $16.6M | 6.37% | 232,340 | SH |
| 2 | ISHARES TR | IBDS | 46435UAA9 | $8.6M | 3.30% | 353,843 | SH |
| 3 | ISHARES TR | IJJ | 464287705 | $8.4M | 3.24% | 57,033 | SH |
| 4 | ISHARES TR | IBDT | 46435U515 | $8.4M | 3.23% | 332,478 | SH |
| 5 | ISHARES TR | IBDR | 46435GAA0 | $7.7M | 2.96% | 317,326 | SH |
| 6 | APPLE INC COM | AAPL | 037833100 | $7.4M | 2.83% | 25,406 | SH |
| 7 | ISHARES TR | IBDU | 46436E205 | $7.2M | 2.76% | 309,429 | SH |
| 8 | ISHARES TR | IWO | 464287648 | $6.9M | 2.67% | 17,580 | SH |
| 9 | MICROSOFT CORP COM | MSFT | 594918104 | $6.8M | 2.60% | 18,109 | SH |
| 10 | ISHARES TR | IJK | 464287606 | $6.7M | 2.59% | 57,284 | SH |
| 11 | ELI LILLY & CO COM | LLY | 532457108 | $6.7M | 2.57% | 5,576 | SH |
| 12 | JPMORGAN CHASE & CO. COM | JPM | 46625H100 | $6.4M | 2.47% | 19,579 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $6.4M | 2.46% | 82,892 | SH |
| 14 | ISHARES TR | IWN | 464287630 | $6.2M | 2.40% | 28,181 | SH |
| 15 | INTEL CORP COM | INTC | 458140100 | $6.1M | 2.33% | 43,339 | SH |
| 16 | ISHARES TR | IBDV | 46436E726 | $5.7M | 2.21% | 262,812 | SH |
| 17 | CISCO SYS INC COM | CSCO | 17275R102 | $5.3M | 2.03% | 44,879 | SH |
| 18 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $5.0M | 1.93% | 36,755 | SH |
| 19 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $4.5M | 1.73% | 17,721 | SH |
| 20 | NORTHERN TR CORP COM | NTRS | 665859104 | $4.1M | 1.59% | 23,790 | SH |
| 21 | ISHARES TR | IJS | 464287879 | $4.0M | 1.54% | 29,311 | SH |
| 22 | ISHARES TR | IWF | 464287614 | $3.8M | 1.47% | 30,824 | SH |
| 23 | NUCOR CORP COM | NUE | 670346105 | $3.7M | 1.42% | 16,608 | SH |
| 24 | MCDONALDS CORP COM | MCD | 580135101 | $3.4M | 1.29% | 12,445 | SH |
| 25 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $3.3M | 1.27% | 18,261 | SH |
| 26 | METLIFE INC COM | MET | 59156R108 | $3.1M | 1.19% | 36,514 | SH |
| 27 | WELLS FARGO CO NEW COM | WFC | 949746101 | $3.0M | 1.17% | 36,665 | SH |
| 28 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $3.0M | 1.15% | 10,619 | SH |
| 29 | AUTOMATIC DATA PROCESSING INC COM | ADP | 053015103 | $3.0M | 1.15% | 13,327 | SH |
| 30 | ISHARES TR | IJT | 464287887 | $3.0M | 1.15% | 16,669 | SH |
| 31 | AIR PRODS & CHEMS INC COM | APD | 009158106 | $3.0M | 1.14% | 10,138 | SH |
| 32 | CHEVRON CORP NEW COM | CVX | 166764100 | $2.9M | 1.11% | 17,374 | SH |
| 33 | ISHARES TR | EFG | 464288885 | $2.8M | 1.06% | 22,155 | SH |
| 34 | US BANCORP DEL COM NEW | USB | 902973304 | $2.7M | 1.04% | 44,837 | SH |
| 35 | 3M CO COM | MMM | 88579Y101 | $2.6M | 1.02% | 16,289 | SH |
| 36 | TARGET CORP COM | TGT | 87612E106 | $2.6M | 1.00% | 19,831 | SH |
| 37 | ILLINOIS TOOL WKS INC COM | ITW | 452308109 | $2.5M | 0.96% | 9,216 | SH |
| 38 | COCA COLA CO COM | KO | 191216100 | $2.5M | 0.95% | 30,474 | SH |
| 39 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | 921946406 | $2.5M | 0.95% | 15,579 | SH |
| 40 | PROCTER AND GAMBLE CO COM | PG | 742718109 | $2.4M | 0.92% | 16,332 | SH |
| 41 | ISHARES TR | IWD | 464287598 | $2.3M | 0.89% | 9,584 | SH |
| 42 | PEPSICO INC COM | PEP | 713448108 | $2.3M | 0.89% | 17,083 | SH |
| 43 | BRISTOL-MYERS SQUIBB CO COM | BMY | 110122108 | $2.3M | 0.88% | 39,518 | SH |
| 44 | STARBUCKS CORP COM | SBUX | 855244109 | $2.2M | 0.86% | 21,883 | SH |
| 45 | ORACLE CORP COM | ORCL | 68389X105 | $2.2M | 0.86% | 15,238 | SH |
| 46 | SHELL PLC SPON ADS | SHEL | 780259305 | $2.2M | 0.83% | 27,978 | SH |
| 47 | VANGUARD SMALL CAP VALUE ETF | VBR | 922908611 | $2.1M | 0.80% | 8,606 | SH |
| 48 | VERIZON COMMUNICATIONS INC COM | VZ | 92343V104 | $2.1M | 0.80% | 48,997 | SH |
| 49 | DISNEY WALT CO COM | DIS | 254687106 | $2.0M | 0.78% | 21,080 | SH |
| 50 | ABBVIE INC COM | ABBV | 00287Y109 | $2.0M | 0.77% | 7,969 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $259.8M | 95 | 0002050848-26-000003 |
| 2026-03-31 | 2026-04-07 | $238.0M | 91 | 0002050848-26-000002 |
| 2025-12-31 | 2026-01-14 | $258.6M | 94 | 0002050848-26-000001 |