Midwest Trust Co — 13F Holdings & Portfolio
CIK 2077080 · latest 13F-HR filed 2026-08-05
Midwest Trust Co manages $8.83B in 13F-reported U.S. long-equity assets across 606 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.70%), NVDA (3.91%), MSFT (3.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions, exited 27, added to 297, and trimmed 129.
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.
OVERLAND PARK, KS 66211
$8.83B
Long-equity book
606
Distinct positions
2026-06-30
Filed 2026-08-05
+40 / −27 / ↑297 / ↓129
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$46.9M +12.8%
- CATERPILLAR INC$41.1M +37.2%
- NVIDIA CORPORATION$39.3M +12.8%
- CISCO SYS INC$38.7M +47.0%
- BROADCOM INC$36.3M +21.9%
Top Trims
- DOW HLDGS INC-$26.5M -94.7%
- VANGUARD INDEX FDS-$24.7M -74.2%
- EXXON MOBIL CORP-$24.0M -19.9%
- PAYPAL HLDGS INC-$16.5M -85.5%
- CHEVRON CORPORATION-$13.5M -22.0%
New Positions
- HONEYWELL INTL INC$24.0M
- HONEYWELL AEROSPACE INC$23.6M
- ROBINHOOD MKTS INC$6.4M
- TECHNIPFMC PLC$4.1M
- TELEPHONE & DATA SYS INC$3.7M
Exited Positions
- HONEYWELL INTL INC$48.3M
- ROBLOX CORP$2.4M
- J P MORGAN EXCHANGE TRADED F$963.2K
- DUPONT DE NEMOURS INC$637.0K
- VANECK ETF TRUST$382.6K
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 | $414.5M | 4.70% | 1,432,536 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $345.6M | 3.91% | 1,727,000 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $301.5M | 3.42% | 808,387 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $291.7M | 3.30% | 3,620,231 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $236.4M | 2.68% | 661,508 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $219.9M | 2.49% | 922,568 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $201.8M | 2.29% | 534,193 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $167.7M | 1.90% | 512,205 | SH |
| 9 | CATERPILLAR INC | CAT | 149123101 | $151.5M | 1.72% | 142,243 | SH |
| 10 | ISHARES TR | GVI | 464288612 | $143.3M | 1.62% | 1,350,277 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $135.6M | 1.54% | 383,766 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $126.5M | 1.43% | 1,775,418 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $123.2M | 1.40% | 489,495 | SH |
| 14 | CISCO SYS INC | CSCO | 17275R102 | $121.1M | 1.37% | 1,030,575 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $112.3M | 1.27% | 224,463 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $109.4M | 1.24% | 1,328,794 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $96.6M | 1.09% | 706,838 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $96.1M | 1.09% | 170,676 | SH |
| 19 | MERCK & CO INC | MRK | 58933Y105 | $94.9M | 1.08% | 738,473 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $92.8M | 1.05% | 135,179 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $92.3M | 1.05% | 123,646 | SH |
| 22 | WALMART INC | WMT | 931142103 | $91.4M | 1.03% | 806,574 | SH |
| 23 | VISA INC | V | 92826C839 | $89.3M | 1.01% | 260,271 | SH |
| 24 | EATON CORP PLC | ETN | G29183103 | $88.5M | 1.00% | 207,784 | SH |
| 25 | RTX CORPORATION | RTX | 75513E101 | $86.1M | 0.97% | 453,609 | SH |
| 26 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $83.9M | 0.95% | 870,014 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $81.9M | 0.93% | 68,243 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $77.9M | 0.88% | 185,258 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $77.9M | 0.88% | 83,268 | SH |
| 30 | UNION PAC CORP | UNP | 907818108 | $77.6M | 0.88% | 285,214 | SH |
| 31 | ISHARES TR | IEFA | 46432F842 | $77.5M | 0.88% | 802,018 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $75.1M | 0.85% | 100,336 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $70.2M | 0.80% | 478,739 | SH |
| 34 | APPLIED MATLS INC | AMAT | 038222105 | $69.2M | 0.78% | 95,762 | SH |
| 35 | WILLIAMS COS INC | WMB | 969457100 | $67.7M | 0.77% | 911,109 | SH |
| 36 | CHUBB LIMITED | CB | H1467J104 | $66.7M | 0.76% | 195,619 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $66.2M | 0.75% | 187,720 | SH |
| 38 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $65.9M | 0.75% | 267,782 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $64.2M | 0.73% | 237,515 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $61.2M | 0.69% | 2,533,641 | SH |
| 41 | ISHARES TR | IWF | 464287614 | $61.1M | 0.69% | 492,300 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $59.6M | 0.68% | 1,761,252 | SH |
| 43 | AMERIPRISE FINL INC | AMP | 03076C106 | $58.2M | 0.66% | 126,891 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $52.1M | 0.59% | 384,601 | SH |
| 45 | PHILIP MORRIS INTL INC | PM | 718172109 | $49.7M | 0.56% | 274,753 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $48.0M | 0.54% | 289,816 | SH |
| 47 | LAM RESEARCH CORP | LRCX | 512807306 | $46.9M | 0.53% | 108,182 | SH |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $45.8M | 0.52% | 91,340 | SH |
| 49 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $43.9M | 0.50% | 62,409 | SH |
| 50 | CONOCOPHILLIPS | COP | 20825C104 | $43.8M | 0.50% | 421,068 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $8.83B | 606 | 0002077080-26-000012 |
| 2026-03-31 | 2026-05-01 | $8.02B | 593 | 0002077080-26-000009 |
| 2025-12-31 | 2026-02-04 | $8.01B | 588 | 0002077080-26-000002 |