InvesTrust
InvesTrust reported 91 holdings worth US$247M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
InvesTrust reported 91 holdings worth US$247M as of Sep 30, 2026. Largest: Microsoft Corp., Apple Inc and Jp Morgan Chase & Co. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 91
- Value as reported
- US$247M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 15,770 | US$8.09M | 3.3% |
| Apple Inc | 21,040 | US$7.01M | 2.8% |
| Jp Morgan Chase & Co. | 16,340 | US$5.41M | 2.2% |
| Eli Lilly And Company | 4,509 | US$5.22M | 2.1% |
| Intel Corporation | 40,307 | US$4.85M | 2.0% |
| Cisco Systems, Inc. | 37,921 | US$4.08M | 1.7% |
| Johnson & Johnson | 15,394 | US$4.08M | 1.6% |
| Northern Trust Corporation | 20,686 | US$3.5M | 1.4% |
| Chevron Corporation | 15,202 | US$3.1M | 1.3% |
| Nucor Corporation | 13,194 | US$3.08M | 1.2% |
| Automatic Data Processing, Inc. | 11,620 | US$3M | 1.2% |
| Metlife, Inc. | 31,505 | US$2.97M | 1.2% |
| Philip Morris International Inc | 15,462 | US$2.95M | 1.2% |
| Target Corporation | 17,302 | US$2.71M | 1.1% |
| Mcdonald's Corporation | 10,630 | US$2.45M | 0.99% |
| Wells Fargo & Company | 29,974 | US$2.4M | 0.97% |
| Air Products And Chemicals, Inc. | 8,558 | US$2.38M | 0.96% |
| Coca-cola Company (the) | 26,484 | US$2.28M | 0.92% |
| Shell Plc | 23,890 | US$2.27M | 0.92% |
| 3m Company | 13,819 | US$2.27M | 0.92% |
| U.s. Bancorp | 39,206 | US$2.26M | 0.92% |
| Bristol-myers Squibb Company | 34,574 | US$2.16M | 0.87% |
| Walt Disney Company (the) | 19,556 | US$2.05M | 0.83% |
| Abbvie Inc. | 7,816 | US$2.04M | 0.83% |
| Illinois Tool Works Inc. | 7,881 | US$2.03M | 0.82% |
| Verizon Communications Inc. | 43,935 | US$2.02M | 0.82% |
| Procter & Gamble Company (the) | 13,754 | US$2M | 0.81% |
| International Business Machines Corporation | 8,918 | US$1.96M | 0.79% |
| Pepsico, Inc. | 15,421 | US$1.95M | 0.79% |
| Starbucks Corporation | 20,143 | US$1.89M | 0.77% |
| Pfizer, Inc. | 61,575 | US$1.76M | 0.71% |
| Oracle Corporation | 12,520 | US$1.72M | 0.70% |
| Emerson Electric Company | 10,286 | US$1.6M | 0.65% |
| Gsk Plc | 25,922 | US$1.25M | 0.51% |
| Merck & Company, Inc. | 7,978 | US$1.16M | 0.47% |
| American Express Company | 3,750 | US$1.14M | 0.46% |
| Lockheed Martin Corporation | 1,906 | US$971K | 0.39% |
| Walmart Inc. | 9,267 | US$963K | 0.39% |
| State Street Corporation | 5,507 | US$961K | 0.39% |
| Cvs Health Corporation | 10,972 | US$940K | 0.38% |
| Microchip Technology Incorporated | 11,075 | US$861K | 0.35% |
| Boeing Company (the) | 4,570 | US$850K | 0.34% |
| Csx Corporation | 17,835 | US$830K | 0.34% |
| Sysco Corporation | 10,169 | US$793K | 0.32% |
| Pnc Financial Services Group, Inc. (the) | 3,510 | US$780K | 0.32% |
| United Parcel Service, Inc. | 7,850 | US$734K | 0.30% |
| Elevance Health, Inc. | 1,716 | US$667K | 0.27% |
| Ameren Corporation | 3,900 | US$388K | 0.16% |
| Amgen Inc. | 851 | US$359K | 0.15% |
| Alphabet Inc (google) Class C | 970 | US$334K | 0.14% |
| Conocophillips | 2,530 | US$317K | 0.13% |
| Comcast Corporation | 11,610 | US$253K | 0.10% |
| Amazon.com, Inc. | 840 | US$209K | 0.08% |
| Aflac Incorporated | 0 | US$0 | 0.00% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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