Midwest Trust Co

Midwest Trust Co reported 606 holdings worth US$8.83B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Midwest Trust Co reported 606 holdings worth US$8.83B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 5, 2026 (Form 13F).

Holdings
606
Value as reported
US$8.83B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc1.43MUS$415M4.7%
Alphabet Inc (google) Class C1.04MUS$372M4.2%
Nvidia Corporation1.73MUS$346M3.9%
Microsoft Corp.808KUS$302M3.4%
Amazon.com, Inc.923KUS$220M2.5%
Broadcom Inc.534KUS$202M2.3%
Jp Morgan Chase & Co.512KUS$168M1.9%
Caterpillar, Inc.142KUS$151M1.7%
Abbvie Inc.489KUS$123M1.4%
Cisco Systems, Inc.1.03MUS$121M1.4%
Berkshire Hathaway Inc.235KUS$118M1.3%
Exxon Mobil Corporation707KUS$96.6M1.1%
Meta Platforms, Inc.171KUS$96.1M1.1%
Merck & Company, Inc.738KUS$94.9M1.1%
Walmart Inc.807KUS$91.4M1.0%
Visa Inc.260KUS$89.3M1.0%
Rtx Corporation454KUS$86.1M0.97%
Eli Lilly And Company68,243US$81.9M0.93%
Tesla, Inc.185KUS$77.9M0.88%
Costco Wholesale Corporation83,268US$77.9M0.88%
Union Pacific Corporation285KUS$77.6M0.88%
Procter & Gamble Company (the)479KUS$70.2M0.80%
Applied Materials, Inc.95,762US$69.2M0.78%
Williams Companies, Inc. (the)911KUS$67.7M0.77%
Home Depot, Inc. (the)188KUS$66.2M0.75%
Pnc Financial Services Group, Inc. (the)268KUS$65.9M0.75%
Mcdonald's Corporation238KUS$64.2M0.73%
Ameriprise Financial, Inc.127KUS$58.2M0.66%
Pepsico, Inc.385KUS$52.1M0.59%
Philip Morris International Inc275KUS$49.7M0.56%
Chevron Corporation290KUS$48M0.54%
Lam Research Corporation108KUS$46.9M0.53%
Thermo Fisher Scientific Inc91,340US$45.8M0.52%
Conocophillips421KUS$43.8M0.50%
Johnson & Johnson160KUS$40.7M0.46%
Booking Holdings Inc. Common Stock227KUS$40.5M0.46%
Qualcomm Incorporated218KUS$40.3M0.46%
Asml Holding Nv20,244US$40.3M0.46%
Northrop Grumman Corporation76,459US$38.9M0.44%
Corning Incorporated152KUS$38.7M0.44%
Novartis Ag239KUS$37.5M0.42%
Morgan Stanley178KUS$37.2M0.42%
Ecolab Inc.129KUS$36M0.41%
Enbridge Inc.640KUS$34.7M0.39%
Blackstone Inc.273KUS$32.1M0.36%
Salesforce, Inc.195KUS$30.6M0.35%
Palo Alto Networks, Inc.88,224US$30.1M0.34%
Huntington Bancshares Incorporated1.67MUS$29.7M0.34%
Emerson Electric Company205KUS$29.4M0.33%
Entergy Corporation251KUS$28.8M0.33%
The Travelers Companies, Inc.85,361US$28.2M0.32%
Intel Corporation202KUS$28.2M0.32%
Amgen Inc.77,424US$28M0.32%
Deere & Company40,720US$25.8M0.29%
Coca-cola Company (the)315KUS$25.6M0.29%
Verizon Communications Inc.586KUS$24.8M0.28%
Allstate Corporation (the)103KUS$24.5M0.28%
Danaher Corporation127KUS$24.2M0.27%
Charles Schwab Corporation (the)260KUS$24M0.27%
Nextera Energy, Inc.271KUS$23.8M0.27%
U.s. Bancorp393KUS$23.7M0.27%
Unitedhealth Group Incorporated56,860US$23.6M0.27%
Curtiss-wright Corporation31,175US$23.6M0.27%
Digital Realty Trust, Inc.130KUS$23.4M0.26%
Lockheed Martin Corporation42,923US$21.9M0.25%
Waste Management, Inc.98,061US$21.9M0.25%
Starbucks Corporation210KUS$21.4M0.24%
Caseys General Stores, Inc.26,945US$21.4M0.24%
Southern Company (the)223KUS$21.4M0.24%
Pinnacle West Capital Corporation195KUS$20.9M0.24%
Quest Diagnostics Incorporated94,896US$20.1M0.23%
American Tower Corporation (reit)120KUS$19.7M0.22%
Prologis, Inc.138KUS$18.7M0.21%
Regions Financial Corporation612KUS$18.5M0.21%
Aflac Incorporated148KUS$17.3M0.20%
Duke Energy Corporation (holding Company)135KUS$17M0.19%
Netflix, Inc.237KUS$16.9M0.19%
Target Corporation127KUS$16.6M0.19%
International Business Machines Corporation58,173US$16.4M0.19%
Fifth Third Bancorp289KUS$16.3M0.18%
Csx Corporation342KUS$16.3M0.18%
Church & Dwight Company, Inc.166KUS$16.1M0.18%
Tc Energy Corporation242KUS$16.1M0.18%
Intuitive Surgical, Inc.40,339US$16M0.18%
Palantir Technologies Inc.136KUS$15.9M0.18%
Amphenol Corporation90,152US$15.9M0.18%
Canadian Pacific Kansas City Limited183KUS$15.8M0.18%
Air Products And Chemicals, Inc.51,046US$15M0.17%
Cintas Corporation86,533US$14.7M0.17%
Labcorp Holdings Inc.51,966US$14.6M0.16%
Truist Financial Corporation289KUS$14.4M0.16%
Prudential Financial, Inc.123KUS$13.3M0.15%
American Electric Power Company, Inc.93,418US$12.8M0.14%
Kkr & Co. Inc.139KUS$12.8M0.14%
United Rentals, Inc.11,217US$12.7M0.14%
Fortive Corporation206KUS$12.6M0.14%
Walt Disney Company (the)129KUS$12.4M0.14%
Magna International Inc.189KUS$12.4M0.14%
Ge Aerospace33,016US$12.3M0.14%
Adobe Inc.60,044US$12.3M0.14%

Every holding of Midwest Trust Co

Source

View original at SEC

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