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13F holdings · Q3 2026

Trust Co of Toledo NA /oh/

Holland, OH · files as Trust Co of Toledo NA /oh/
Holdings as of Sep 30, 2026Filed Oct 16, 2026Next filing due Feb 15, 2027CIK 1008937

Trust Co of Toledo NA /oh/ reported 786 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are MSFT (6.8%), AAPL (6.7%) and GOOGL (3.5%). Compared with Q2 2026, the fund opened new positions in XOM and BRSV, added to NVDA, WTV and AMZN, trimmed MSFT, AAPL and GOOGL and sold out of AOS, SPYV and ESGE.

Reported value$1.2B+3.7% vs last quarter
Stocks held78628 new · 107 sold out
Top 5 weight23.3%spread out
Turnover6%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
MSFT
Microsoft Corp
$84.8M6.8%165K−2,351 (−1%)8 of 8
2
AAPL
Apple Inc
$83.1M6.7%250K−2,882 (−1%)8 of 8
3
GOOGL
Alphabet Inc
$44.2M3.5%129K−1,780 (−1%)8 of 8
4
NVDA
Nvidia Corporation
$40.4M3.3%177K+5,253 (+3%)8 of 8
5
LLY
Eli Lilly & Co
$37.1M3.0%32K−254 (−1%)8 of 8
6
PANW
Palo Alto Networks Inc
$31M2.5%78KNo change8 of 8
7
JPM
Jpmorgan Chase & Co.
$30.9M2.5%93K−2,051 (−2%)8 of 8
8
WTV
Wisdomtree TR
$26.4M2.1%258K+58K (+29%)6 of 8
9
AMZN
Amazon Com Inc
$25.4M2.0%102K+2,145 (+2%)8 of 8
10
GOOG
Alphabet Inc
$22.6M1.8%66K−915 (−1%)8 of 8
🔒 776 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
AOS
Smith A O Corp
$1.2M20K
SPYV
State Street
$1M17K
ESGE
Ishares Inc
$570K10K
DD
Dupont DE Nemours Inc
$179K1,320
AVDE
American Centy ETF TR
$178K2,000

🔒 Free account: see all 30.

Reported value

last 8 quarters
$763MQ4 '24
$755MQ1 '25
$907MQ2 '25
$998MQ3 '25
$1BQ4 '25
$1.1BQ1 '26
$1.2BQ2 '26
$1.2BQ3 '26

The 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
FiledFormQuarter
Oct 16, 202613F-HR/A AmendmentQ3 2026SEC filing ↗
Oct 16, 202613F-HRQ3 2026SEC filing ↗

Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.

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Trust Co of Toledo NA /oh/ 13F FAQ

What does Trust Co of Toledo NA /oh/ own?

Trust Co of Toledo NA /oh/ reported 786 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are MSFT (6.8%), AAPL (6.7%) and GOOGL (3.5%). The table above lists every position in the filing (the top 10 without an account).

What did Trust Co of Toledo NA /oh/ buy and sell in Q3 2026?

Compared with Q2 2026: 28 new positions, 116 added to, 243 trimmed and 107 sold out. New positions include XOM and BRSV. It sold all of AOS, SPYV and ESGE.

When will Trust Co of Toledo NA /oh/ 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 Trust Co of Toledo NA /oh/'s portfolio worth?

The Q3 2026 filing reports $1.2B 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.