Indiana Trust & Investment Management
Indiana Trust & Investment Management reported 464 stocks worth $367M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are NVDA (11.3%), SPY (8.5%) and AAPL (5.5%). Compared with Q2 2026, the fund added to LLY, AMZN and CAT, trimmed NVDA, SPY and AAPL and sold out of XOM, OKE and ROK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $41.5M | 11.3% | 182K | −912 (−0%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $31.3M | 8.5% | 41K | −321 (−1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $20.4M | 5.5% | 61K | −1,323 (−2%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $17.8M | 4.9% | 52K | −335 (−1%) | 8 of 8 | |
| 5 |  LLY Eli Lilly & Co | $15.8M | 4.3% | 14K | +297 (+2%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $11.4M | 3.1% | 46K | +65 (+0%) | 8 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $11.2M | 3.0% | 34K | No change | 8 of 8 | |
| 8 |  IWB Ishares TR | $10.7M | 2.9% | 26K | No change | 8 of 8 | |
| 9 |  IWF Ishares TR | $8.7M | 2.4% | 70K | No change | 8 of 8 | |
| 10 |  CAT Caterpillar Inc | $8.6M | 2.4% | 11K | +90 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3.1M | 23K |
 OKE Oneok Inc New | $203K | 2,334 |
 ROK Rockwell Automation Inc | $26K | 53 |
 NOW Servicenow Inc | $25K | 255 |
 FANG Diamondback Energy Inc | $19K | 110 |
🔒 Free account: see all 21.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Indiana Trust & Investment Management 13F FAQ
What does Indiana Trust & Investment Management own?
Indiana Trust & Investment Management reported 464 stocks worth $367M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are NVDA (11.3%), SPY (8.5%) and AAPL (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Indiana Trust & Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 26 added to, 94 trimmed and 21 sold out. It sold all of XOM, OKE and ROK.
When will Indiana Trust & Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Indiana Trust & Investment Management's portfolio worth?
The Q3 2026 filing reports $367M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.