Advantage Trust Co

Advantage Trust Co reported 197 holdings worth US$284M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 17, 2026

Advantage Trust Co reported 197 holdings worth US$284M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Walmart Inc. and Eli Lilly And Company. Filed Jul 17, 2026 (Form 13F).

Holdings
197
Value as reported
US$284M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.8,349US$4.18M1.5%
Walmart Inc.33,137US$3.75M1.3%
Eli Lilly And Company865US$1.04M0.36%
Alphabet Inc (google) Class C2,301US$822K0.29%
Mcdonald's Corporation3,032US$820K0.29%
Microsoft Corp.2,178US$812K0.29%
Texas Pacific Land Corporation1,780US$779K0.27%
Caterpillar, Inc.518US$552K0.19%
Rtx Corporation2,788US$529K0.19%
Evergy, Inc.5,350US$462K0.16%
Deere & Company695US$441K0.16%
Union Pacific Corporation1,226US$333K0.12%
Apple Inc1,075US$311K0.11%
Exxon Mobil Corporation2,150US$294K0.10%
U.s. Bancorp4,300US$260K0.09%
International Business Machines Corporation900US$253K0.09%
Abbvie Inc.939US$236K0.08%
Pepsico, Inc.1,717US$232K0.08%
Oracle Corporation1,557US$228K0.08%
Tesla, Inc.481US$202K0.07%
Johnson & Johnson786US$200K0.07%
Capitol Federal Financial, Inc.20,572US$175K0.06%
Starbucks Corporation1,455US$149K0.05%
Phillips Edison & Company, Inc.3,386US$141K0.05%
Packaging Corporation Of America575US$137K0.05%
Duke Energy Corporation (holding Company)1,029US$130K0.05%
Altria Group, Inc.1,803US$130K0.05%
Pfizer, Inc.5,353US$129K0.05%
Bank Of America Corporation2,250US$128K0.05%
W.w. Grainger, Inc.90US$122K0.04%
Omnicom Group Inc.1,600US$117K0.04%
Ge Aerospace300US$112K0.04%
Procter & Gamble Company (the)749US$110K0.04%
Oneok, Inc.1,227US$107K0.04%
Conocophillips1,000US$104K0.04%
Bristol-myers Squibb Company1,700US$97,9540.03%
Boeing Company (the)442US$95,6800.03%
Coca-cola Company (the)1,159US$94,1920.03%
Merck & Company, Inc.709US$91,1070.03%
Ge Vernova Inc.75US$88,1150.03%
Yum! Brands, Inc.510US$81,5290.03%
Colgate-palmolive Company798US$73,1610.03%
Wells Fargo & Company800US$66,1120.02%
Becton, Dickinson And Company400US$60,5320.02%
Agco Corporation500US$59,8500.02%
Moody's Corporation114US$51,6330.02%
Corning Incorporated200US$51,0860.02%
Abbott Laboratories548US$49,7260.02%
Dell Technologies Inc.113US$48,7550.02%
Caretrust Reit, Inc.1,100US$44,3850.02%
Nextera Energy, Inc.501US$43,9730.02%
America Movil Sab De Cv Class B1,680US$43,6630.02%
Cisco Systems, Inc.350US$41,1110.01%
American Electric Power Company, Inc.275US$37,6230.01%
Visa Inc.108US$37,0540.01%
Tractor Supply Company1,125US$35,5610.01%
Capital One Financial Corporation175US$35,1090.01%
Jp Morgan Chase & Co.101US$33,0600.01%
At&t Inc.1,523US$31,5260.01%
Southern Company (the)321US$30,7230.01%
Meta Platforms, Inc.50US$28,165<0.01%
Phillips 66162US$27,386<0.01%
Blackstone Inc.230US$27,064<0.01%
Verizon Communications Inc.550US$23,287<0.01%
Philip Morris International Inc125US$22,614<0.01%
Rio Tinto Plc225US$21,359<0.01%
Waters Corporation54US$20,252<0.01%
Walt Disney Company (the)200US$19,250<0.01%
Newmont Corporation200US$18,680<0.01%
Chevron Corporation110US$18,234<0.01%
The Travelers Companies, Inc.55US$18,157<0.01%
Ford Mtr Co Del1,300US$18,070<0.01%
Shell Plc229US$17,757<0.01%
Gilead Sciences, Inc.138US$17,435<0.01%
American Express Company51US$17,251<0.01%
Archer-daniels-midland Company225US$17,190<0.01%
Oge Energy Corp350US$17,031<0.01%
Nvidia Corporation85US$17,008<0.01%
Hewlett Packard Enterprise Company360US$16,240<0.01%
Xcel Energy Inc.200US$16,060<0.01%
Kinder Morgan, Inc.500US$15,985<0.01%
Domino's Pizza Inc52US$15,394<0.01%
Truist Financial Corporation300US$14,946<0.01%
Siriusxm Holdings Inc.500US$14,770<0.01%
Gsk Plc240US$12,581<0.01%
Novartis Ag75US$11,754<0.01%
T. Rowe Price Group, Inc.100US$11,369<0.01%
Occidental Petroleum Corporation234US$11,365<0.01%
Hp Inc.500US$10,970<0.01%
Prudential Financial, Inc.100US$10,793<0.01%
United Parcel Service, Inc.100US$10,750<0.01%
Emerson Electric Company75US$10,736<0.01%
Rivian Automotive, Inc.600US$10,410<0.01%
Clorox Company (the)100US$9,544<0.01%
Warner Bros. Discovery, Inc. - Series A355US$9,464<0.01%
Metlife, Inc.100US$8,461<0.01%
Diageo Plc100US$8,038<0.01%
Whirlpool Corporation200US$7,884<0.01%
Black Hills Corporation100US$7,440<0.01%
Allstate Corporation (the)31US$7,376<0.01%

Every holding of Advantage Trust Co

Source

View original at SEC

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