InvesTrust
InvesTrust reported 95 holdings worth US$260M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
InvesTrust reported 95 holdings worth US$260M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Eli Lilly And Company. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 95
- Value as reported
- US$260M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 25,406 | US$7.35M | 2.8% |
| Microsoft Corp. | 18,109 | US$6.76M | 2.6% |
| Eli Lilly And Company | 5,576 | US$6.69M | 2.6% |
| Jp Morgan Chase & Co. | 19,579 | US$6.41M | 2.5% |
| Intel Corporation | 43,339 | US$6.05M | 2.3% |
| Cisco Systems, Inc. | 44,879 | US$5.27M | 2.0% |
| Johnson & Johnson | 17,721 | US$4.5M | 1.7% |
| Northern Trust Corporation | 23,790 | US$4.14M | 1.6% |
| Nucor Corporation | 16,608 | US$3.7M | 1.4% |
| Mcdonald's Corporation | 12,445 | US$3.36M | 1.3% |
| Philip Morris International Inc | 18,261 | US$3.3M | 1.3% |
| Metlife, Inc. | 36,514 | US$3.09M | 1.2% |
| Wells Fargo & Company | 36,665 | US$3.03M | 1.2% |
| International Business Machines Corporation | 10,619 | US$2.99M | 1.1% |
| Automatic Data Processing, Inc. | 13,327 | US$2.98M | 1.1% |
| Air Products And Chemicals, Inc. | 10,138 | US$2.97M | 1.1% |
| Chevron Corporation | 17,374 | US$2.88M | 1.1% |
| U.s. Bancorp | 44,837 | US$2.71M | 1.0% |
| 3m Company | 16,289 | US$2.64M | 1.0% |
| Target Corporation | 19,831 | US$2.59M | 1.00% |
| Illinois Tool Works Inc. | 9,216 | US$2.49M | 0.96% |
| Coca-cola Company (the) | 30,474 | US$2.48M | 0.95% |
| Procter & Gamble Company (the) | 16,332 | US$2.39M | 0.92% |
| Pepsico, Inc. | 17,083 | US$2.31M | 0.89% |
| Bristol-myers Squibb Company | 39,518 | US$2.28M | 0.88% |
| Starbucks Corporation | 21,883 | US$2.24M | 0.86% |
| Oracle Corporation | 15,238 | US$2.23M | 0.86% |
| Shell Plc | 27,978 | US$2.17M | 0.83% |
| Verizon Communications Inc. | 48,997 | US$2.07M | 0.80% |
| Walt Disney Company (the) | 21,080 | US$2.03M | 0.78% |
| Abbvie Inc. | 7,969 | US$2.01M | 0.77% |
| Pfizer, Inc. | 65,679 | US$1.58M | 0.61% |
| Gsk Plc | 28,970 | US$1.52M | 0.58% |
| Emerson Electric Company | 10,575 | US$1.51M | 0.58% |
| Cvs Health Corporation | 13,370 | US$1.38M | 0.53% |
| Oneok, Inc. | 15,104 | US$1.31M | 0.51% |
| American Express Company | 3,750 | US$1.27M | 0.49% |
| Boeing Company (the) | 5,396 | US$1.17M | 0.45% |
| United Parcel Service, Inc. | 9,978 | US$1.07M | 0.41% |
| Walmart Inc. | 9,467 | US$1.07M | 0.41% |
| Merck & Company, Inc. | 8,198 | US$1.05M | 0.41% |
| Microchip Technology Incorporated | 11,075 | US$1.01M | 0.39% |
| Lockheed Martin Corporation | 1,906 | US$971K | 0.37% |
| State Street Corporation | 5,507 | US$934K | 0.36% |
| Pnc Financial Services Group, Inc. (the) | 3,510 | US$864K | 0.33% |
| Sysco Corporation | 10,169 | US$850K | 0.33% |
| Csx Corporation | 17,835 | US$848K | 0.33% |
| Alphabet Inc (google) Class C | 1,880 | US$672K | 0.26% |
| Elevance Health, Inc. | 1,716 | US$664K | 0.26% |
| Ameren Corporation | 3,900 | US$441K | 0.17% |
| Amazon.com, Inc. | 1,380 | US$329K | 0.13% |
| Conocophillips | 3,030 | US$315K | 0.12% |
| Amgen Inc. | 851 | US$308K | 0.12% |
| Comcast Corporation | 11,610 | US$285K | 0.11% |
| Aflac Incorporated | 2,266 | US$266K | 0.10% |
| Uber Technologies, Inc. | 3,000 | US$216K | 0.08% |
| Berkshire Hathaway Inc. | 408 | US$204K | 0.08% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related