Missouri Trust & Investment
Missouri Trust & Investment reported 146 stocks worth $368M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (11.3%), ORLY (10.2%) and MSFT (8.8%). Compared with Q1 2026, the fund opened new positions in DD and HONA, added to AAPL, ORLY and MSFT, trimmed SCHA, SCHM and IEMG and sold out of DD, IBM and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $41.6M | 11.3% | 135K | +586 (+0%) | 8 of 8 | |
| 2 |  ORLY O Reilly Automotive Inc | $37.6M | 10.2% | 421K | +855 (+0%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $32.2M | 8.8% | 69K | +494 (+1%) | 8 of 8 | |
| 4 |  IDEV Ishares TR | $18.1M | 4.9% | 200K | +13K (+7%) | 8 of 8 | |
| 5 |  SCHA Schwab US Small Cap ETF | $14.8M | 4.0% | 442K | −7,716 (−2%) | 8 of 8 | |
| 6 |  SCHM Schwab Strategic TR | $12.4M | 3.4% | 357K | −8,269 (−2%) | 8 of 8 | |
| 7 |  IEMG Ishares Inc | $10.7M | 2.9% | 138K | −7,397 (−5%) | 8 of 8 | |
| 8 |  PANW Palo Alto Networks Inc | $8M | 2.2% | 24K | −513 (−2%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $7M | 1.9% | 20K | +434 (+2%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $6.6M | 1.8% | 24K | +448 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $3.4M | 15K |
 DD Dupont DE Nemours Inc | $1.6M | 35K |
 IBM Ibm Corp | $1.1M | 4,597 |
 XOM Exxon Mobil Corp | $468K | 2,756 |
 SCHV Schwab US Large Cap | $197K | 6,467 |
🔒 Free account: see all 30.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Missouri Trust & Investment 13F FAQ
What does Missouri Trust & Investment own?
Missouri Trust & Investment reported 146 stocks worth $368M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (11.3%), ORLY (10.2%) and MSFT (8.8%). The table above lists every position in the filing (the top 10 without an account).
What did Missouri Trust & Investment buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 42 added to, 59 trimmed and 267 sold out. New positions include DD and HONA. It sold all of DD, IBM and XOM.
When will Missouri Trust & Investment file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Missouri Trust & Investment's portfolio worth?
The Q2 2026 filing reports $368M 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.