Trust Co Of Oklahoma
Trust Co Of Oklahoma reported 185 holdings worth US$389M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Trust Co Of Oklahoma reported 185 holdings worth US$389M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 185
- Value as reported
- US$389M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 68,827 | US$19.9M | 5.1% |
| Alphabet Inc (google) Class C | 49,989 | US$17.9M | 4.6% |
| Microsoft Corp. | 24,719 | US$9.22M | 2.4% |
| Visa Inc. | 25,380 | US$8.71M | 2.2% |
| Union Pacific Corporation | 30,279 | US$8.24M | 2.1% |
| Costco Wholesale Corporation | 8,342 | US$7.8M | 2.0% |
| Applied Materials, Inc. | 10,484 | US$7.58M | 1.9% |
| Amazon.com, Inc. | 29,820 | US$7.11M | 1.8% |
| Lam Research Corporation | 14,905 | US$6.46M | 1.7% |
| Nvidia Corporation | 30,042 | US$6.01M | 1.5% |
| Danaher Corporation | 22,727 | US$4.33M | 1.1% |
| Walmart Inc. | 37,046 | US$4.2M | 1.1% |
| Broadcom Inc. | 9,394 | US$3.55M | 0.91% |
| Thermo Fisher Scientific Inc | 7,066 | US$3.54M | 0.91% |
| Chevron Corporation | 20,827 | US$3.45M | 0.89% |
| Exxon Mobil Corporation | 24,095 | US$3.29M | 0.85% |
| Pepsico, Inc. | 23,597 | US$3.2M | 0.82% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,188 | US$2.96M | 0.76% |
| Berkshire Hathaway Inc. | 5,902 | US$2.95M | 0.76% |
| Amphenol Corporation | 16,136 | US$2.85M | 0.73% |
| Home Depot, Inc. (the) | 7,430 | US$2.62M | 0.67% |
| Micron Technology, Inc. | 2,193 | US$2.53M | 0.65% |
| Williams Companies, Inc. (the) | 27,215 | US$2.02M | 0.52% |
| Blackrock, Inc. | 1,859 | US$1.79M | 0.46% |
| Novartis Ag | 10,723 | US$1.68M | 0.43% |
| Advanced Micro Devices Inc | 2,805 | US$1.63M | 0.42% |
| Jp Morgan Chase & Co. | 4,803 | US$1.57M | 0.40% |
| Meta Platforms, Inc. | 2,259 | US$1.27M | 0.33% |
| Intercontinental Exchange Inc. | 9,681 | US$1.19M | 0.31% |
| L3harris Technologies, Inc. | 4,088 | US$1.19M | 0.31% |
| Cisco Systems, Inc. | 9,757 | US$1.15M | 0.29% |
| S&p Global Inc. | 2,805 | US$1.14M | 0.29% |
| Mcdonald's Corporation | 4,117 | US$1.11M | 0.29% |
| Conocophillips | 10,343 | US$1.08M | 0.28% |
| Quanta Services, Inc. | 1,457 | US$1.05M | 0.27% |
| The Cigna Group | 3,773 | US$1.04M | 0.27% |
| Bank Of America Corporation | 17,755 | US$1.01M | 0.26% |
| Kinder Morgan, Inc. | 31,643 | US$1.01M | 0.26% |
| U.s. Bancorp | 16,621 | US$1M | 0.26% |
| Rtx Corporation | 5,278 | US$1M | 0.26% |
| Sherwin-williams Company (the) | 2,772 | US$954K | 0.25% |
| Johnson & Johnson | 3,720 | US$945K | 0.24% |
| Norfolk Southern Corporation | 2,692 | US$847K | 0.22% |
| Marathon Petroleum Corporation | 3,092 | US$791K | 0.20% |
| Asml Holding Nv | 393 | US$782K | 0.20% |
| Ameris Bancorp | 8,233 | US$743K | 0.19% |
| Eli Lilly And Company | 569 | US$682K | 0.18% |
| Caseys General Stores, Inc. | 750 | US$596K | 0.15% |
| Valero Energy Corporation | 2,275 | US$593K | 0.15% |
| Itt Inc. | 2,856 | US$565K | 0.15% |
| Ati Inc. | 2,820 | US$556K | 0.14% |
| Corning Incorporated | 2,176 | US$556K | 0.14% |
| Nextera Energy, Inc. | 5,727 | US$503K | 0.13% |
| Somnigroup International Inc. | 5,898 | US$462K | 0.12% |
| Analog Devices, Inc. | 1,136 | US$451K | 0.12% |
| Brookfield Corporation | 10,500 | US$447K | 0.11% |
| Philip Morris International Inc | 2,459 | US$445K | 0.11% |
| Phillips 66 | 2,483 | US$420K | 0.11% |
| Walt Disney Company (the) | 4,328 | US$417K | 0.11% |
| Abbott Laboratories | 4,469 | US$406K | 0.10% |
| Palo Alto Networks, Inc. | 1,096 | US$374K | 0.10% |
| Ingersoll Rand Inc. | 4,441 | US$364K | 0.09% |
| Oneok, Inc. | 4,177 | US$363K | 0.09% |
| Automatic Data Processing, Inc. | 1,620 | US$363K | 0.09% |
| Edwards Lifesciences Corporation | 3,839 | US$347K | 0.09% |
| Caterpillar, Inc. | 321 | US$342K | 0.09% |
| Fortinet, Inc. | 2,220 | US$341K | 0.09% |
| D.r. Horton, Inc. | 2,043 | US$333K | 0.09% |
| Coherent Corp. | 827 | US$326K | 0.08% |
| Ciena Corporation | 665 | US$326K | 0.08% |
| Morgan Stanley | 1,480 | US$309K | 0.08% |
| Netflix, Inc. | 4,109 | US$293K | 0.08% |
| Merck & Company, Inc. | 2,198 | US$282K | 0.07% |
| Aaon, Inc. | 2,209 | US$280K | 0.07% |
| Bristol-myers Squibb Company | 4,849 | US$279K | 0.07% |
| Abbvie Inc. | 1,099 | US$277K | 0.07% |
| Ally Financial Inc. | 5,800 | US$267K | 0.07% |
| Mccormick & Company, Incorporated | 5,259 | US$265K | 0.07% |
| Altria Group, Inc. | 3,591 | US$258K | 0.07% |
| Lennar Corporation | 2,786 | US$252K | 0.06% |
| Oge Energy Corp | 4,524 | US$220K | 0.06% |
| Generac Holdings Inc. | 750 | US$220K | 0.06% |
| Brookfield Renewable Corporation | 5,600 | US$208K | 0.05% |
| Centene Corporation | 3,211 | US$206K | 0.05% |
| Vale S.a. | 10,000 | US$150K | 0.04% |
| Enhabit, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Occidental Petroleum Corporation | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related