Missouri Trust & Investment Co
Missouri Trust & Investment Co reported 204 holdings worth US$368M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Missouri Trust & Investment Co reported 204 holdings worth US$368M as of Jun 30, 2026. Largest: Apple Inc, O'reilly Automotive, Inc. and Microsoft Corp. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 204
- Value as reported
- US$368M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 135K | US$41.6M | 11.3% |
| O'reilly Automotive, Inc. | 421K | US$37.6M | 10.2% |
| Microsoft Corp. | 69,343 | US$32.2M | 8.8% |
| Palo Alto Networks, Inc. | 23,973 | US$7.95M | 2.2% |
| Jp Morgan Chase & Co. | 20,032 | US$7.05M | 1.9% |
| Alphabet Inc (google) Class C | 18,895 | US$6.74M | 1.8% |
| Amazon.com, Inc. | 24,203 | US$6.57M | 1.8% |
| Nvidia Corporation | 30,409 | US$6.1M | 1.7% |
| Chevron Corporation | 23,211 | US$4.57M | 1.2% |
| Unitedhealth Group Incorporated | 8,100 | US$3.36M | 0.91% |
| Cisco Systems, Inc. | 28,690 | US$3.33M | 0.90% |
| Boeing Company (the) | 15,358 | US$3.32M | 0.90% |
| Cvs Health Corporation | 30,656 | US$3.2M | 0.87% |
| Qnity Electronics, Inc. | 23,845 | US$3.13M | 0.85% |
| Caterpillar, Inc. | 3,579 | US$2.92M | 0.79% |
| Nextera Energy, Inc. | 31,255 | US$2.72M | 0.74% |
| Procter & Gamble Company (the) | 17,645 | US$2.55M | 0.69% |
| Meta Platforms, Inc. | 4,564 | US$2.54M | 0.69% |
| Blackstone Inc. | 18,507 | US$2.36M | 0.64% |
| Walmart Inc. | 21,210 | US$2.36M | 0.64% |
| Zimmer Biomet Holdings, Inc. | 24,952 | US$2.34M | 0.64% |
| Salesforce, Inc. | 12,397 | US$2.28M | 0.62% |
| Oracle Corporation | 17,465 | US$2.27M | 0.62% |
| Biogen Inc. | 10,795 | US$2.19M | 0.60% |
| American Tower Corporation (reit) | 12,018 | US$2.08M | 0.57% |
| Pepsico, Inc. | 13,257 | US$1.85M | 0.50% |
| Rocket Companies, Inc. | 139K | US$1.79M | 0.49% |
| U.s. Bancorp | 28,305 | US$1.78M | 0.48% |
| Mastercard Incorporated | 3,107 | US$1.78M | 0.48% |
| Abbvie Inc. | 7,082 | US$1.78M | 0.48% |
| Pfizer, Inc. | 70,041 | US$1.75M | 0.48% |
| Walt Disney Company (the) | 16,412 | US$1.58M | 0.43% |
| Halliburton Company | 47,800 | US$1.54M | 0.42% |
| Berkshire Hathaway Inc. | 2,986 | US$1.53M | 0.42% |
| Tjx Companies, Inc. (the) | 9,570 | US$1.51M | 0.41% |
| Ge Vernova Inc. | 1,475 | US$1.46M | 0.40% |
| Bath & Body Works, Inc. | 66,185 | US$1.33M | 0.36% |
| Paypal Holdings, Inc. | 23,239 | US$1.33M | 0.36% |
| Johnson & Johnson | 5,086 | US$1.3M | 0.35% |
| Eli Lilly And Company | 1,121 | US$1.29M | 0.35% |
| Costco Wholesale Corporation | 1,333 | US$1.27M | 0.34% |
| Broadcom Inc. | 3,235 | US$1.26M | 0.34% |
| Coca-cola Company (the) | 12,756 | US$1.12M | 0.30% |
| Nike, Inc. | 26,332 | US$1.1M | 0.30% |
| Lowe's Companies, Inc. | 4,968 | US$1.03M | 0.28% |
| Ge Aerospace | 2,840 | US$1.02M | 0.28% |
| Emerson Electric Company | 6,659 | US$998K | 0.27% |
| Visa Inc. | 2,501 | US$915K | 0.25% |
| Home Depot, Inc. (the) | 2,414 | US$801K | 0.22% |
| Goldman Sachs Group, Inc. (the) | 758 | US$772K | 0.21% |
| Rtx Corporation | 3,587 | US$772K | 0.21% |
| Morgan Stanley | 3,659 | US$770K | 0.21% |
| Cummins Inc. | 1,210 | US$767K | 0.21% |
| Simmons First National Corporation | 29,490 | US$696K | 0.19% |
| Abbott Laboratories | 6,381 | US$674K | 0.18% |
| Intuitive Surgical, Inc. | 1,755 | US$620K | 0.17% |
| Intercontinental Exchange Inc. | 3,900 | US$595K | 0.16% |
| Mcdonald's Corporation | 2,183 | US$591K | 0.16% |
| Merck & Company, Inc. | 4,335 | US$564K | 0.15% |
| Freeport-mcmoran, Inc. | 9,010 | US$564K | 0.15% |
| American Express Company | 1,677 | US$564K | 0.15% |
| Adobe Inc. | 2,130 | US$533K | 0.14% |
| Deere & Company | 885 | US$525K | 0.14% |
| Netflix, Inc. | 7,200 | US$516K | 0.14% |
| Stryker Corporation | 1,534 | US$500K | 0.14% |
| Fedex Corporation | 1,577 | US$485K | 0.13% |
| Philip Morris International Inc | 2,435 | US$465K | 0.13% |
| Marsh | 2,291 | US$434K | 0.12% |
| Union Pacific Corporation | 1,437 | US$420K | 0.11% |
| Bank Of America Corporation | 6,257 | US$388K | 0.11% |
| Qualcomm Incorporated | 2,539 | US$375K | 0.10% |
| American International Group, Inc. New | 4,400 | US$346K | 0.09% |
| Gsk Plc | 5,500 | US$284K | 0.08% |
| Wells Fargo & Company | 3,208 | US$277K | 0.08% |
| Norfolk Southern Corporation | 790 | US$265K | 0.07% |
| Blackrock, Inc. | 243 | US$265K | 0.07% |
| Ge Healthcare Technologies Inc. | 3,750 | US$255K | 0.07% |
| Target Corporation | 1,729 | US$250K | 0.07% |
| General Dynamics Corporation | 650 | US$249K | 0.07% |
| Advanced Micro Devices Inc | 495 | US$236K | 0.06% |
| Intel Corporation | 2,600 | US$235K | 0.06% |
| Lamar Advertising Company | 1,330 | US$213K | 0.06% |
| Mondelez International, Inc. | 3,400 | US$212K | 0.06% |
| Verizon Communications Inc. | 4,410 | US$206K | 0.06% |
| Oppenheimer Holdings, Inc. | 1,900 | US$203K | 0.06% |
| Roku, Inc. | 0 | US$0 | 0.00% |
| Enterprise Products Partners L.p. | 0 | US$0 | 0.00% |
| Truist Financial Corporation | 0 | US$0 | 0.00% |
| Ameren Corporation | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Block, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Cognex Corporation | 0 | US$0 | 0.00% |
| Corteva, Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Waste Management, Inc. | 0 | US$0 | 0.00% |
| Williams Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
| Ecolab Inc. | 0 | US$0 | 0.00% |
Every holding of Missouri Trust & Investment Co
Source
View original at SEC
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