MT
Missouri Trust & Investment Co 13F Filings Tracker & Latest Positions (Q2 2026)
Missouri Trust & Investment CoCIK: 0001908186
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$368.1M
Reporting period: 2026-06-30 · Number of holdings: 204
Missouri Trust & Investment Co disclosed 204 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $368.1M and a quarterly turnover rate of 19.5%.
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Personality snowflake
- Concentration
- 16.55
- Portfolio Stability
- 19.48
- Momentum
- 100
- Sector conviction
- 72.12
- Diversification
- 100
- Sizing Uniformity
- 77.47
Missouri Trust & Investment Co's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 204 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
+0.4% $7.6M
Add MSFT
+0.7% $6.7M
Trim ORLY
+0.2% -$1.2M
Add PANW
-2.1% $4.0M
Sold out HON
New buy 26614N201
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 146 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.29% | +1.31% | +0.44% | |
| 2 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 10.22% | -1.16% | +0.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.76% | +1.28% | +0.72% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.92% | +0.33% | +6.91% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.03% | +0.19% | -1.72% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.36% | +0.05% | -2.27% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.91% | -0.07% | -5.10% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.16% | +1.01% | -2.10% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | +0.22% | +2.21% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.34% | +1.89% | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.73% | -0.10% | +3.06% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.10% | -0.17% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.17% | -3.22% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.29% | +0.08% | +0.64% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.24% | -0.11% | +4.63% | |
| 16 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.12% | +0.01% | +14.46% | |
| 17 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.92% | -0.06% | -0.36% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.92% | +0.04% | +0.45% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | +0.25% | -2.36% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | +0.19% | -8.16% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.90% | +0.02% | +2.40% | |
| 22 | ARKK | Ark Innovation ETF | ETF-Other | 0.88% | +0.01% | +4.12% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | +0.20% | -3.36% | |
| 24 | GQRE | Flexshares Global Quality Re | ETF-Other | 0.86% | +0.01% | -0.75% | |
| 25 | Q | Qnity Electronics Inc | Stock-Tech | 0.85% | — | -4.91% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | +0.03% | +298.54% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | +0.04% | -0.42% | |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.77% | +0.25% | +60.13% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | +0.06% | +0.53% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.74% | -0.06% | +7.13% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.02% | +5.44% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.05% | +3.80% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.64% | +0.06% | +6.97% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.13% | -0.14% | |
| 35 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.64% | +0.10% | +22.42% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.62% | +0.04% | +16.63% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.11% | +3.71% | |
| 38 | BIIB | Biogen Inc | Stock-Healthcare | 0.60% | +0.04% | +4.00% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.59% | +0.07% | +13.14% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.57% | +0.02% | +9.93% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.52% | +0.04% | +0.91% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | — | +20.16% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.50% | — | -0.64% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.49% | -0.02% | +6.71% | |
| 45 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.49% | — | +18.59% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.48% | +0.01% | -7.73% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | +0.01% | -3.93% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.02% | -1.05% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.02% | -10.12% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | -0.06% | +6.70% |
1–50 of 146
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+13.7%
- Stdev
- +12%
- Beta
- +0.87
- Alpha
- -2.6%
- Max Drawdown
- -7%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.41
- Stutzer
- +0.36
- Treynor
- +0.17
- Sterling
- +0.98
- Calmar
- +2.15
- Information Ratio
- -1.19
- Tracking Error
- +4.3%
- Stdev Down
- +6.2%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +26.9%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.24
- Stdev Sectors
- +11.7%
- Skewness
- -0.03
- Kurtosis
- -0.49
- Upside Potential
- +4.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 204 | $368.1M | 19 | ||
| 2026 Q1 | 411 | $340.8M | 13 | ||
| 2025 Q4 | 402 | $340.7M | 9 | ||
| 2025 Q3 | 412 | $338.3M | 19 | ||
| 2025 Q2 | 426 | $306.1M | 0 | ||
| 2025 Q1 | 414 | $284.9M | 0 | ||
| 2024 Q4 | 436 | $284.9M | 0 | ||
| 2024 Q3 | 397 | $286.5M | 0 | ||
| 2024 Q2 | 401 | $265.4M | 0 | ||
| 2024 Q1 | 410 | $259.2M | 0 | ||
| 2023 Q4 | 424 | $247.5M | 0 | ||
| 2023 Q3 | 419 | $222.2M | 0 | ||
| 2023 Q2 | 464 | $177.5M | 0 | ||
| 2023 Q1 | 356 | $154.8M | 0 | ||
| 2022 Q4 | 347 | $166.6M | 0 | ||
| 2022 Q3 | 356 | $152.8M | 0 | ||
| 2022 Q2 | 368 | $153.2M | 0 | ||
| 2022 Q1 | 353 | $170.6M | 0 | ||
| 2021 Q4 | 400 | $173.0M | 0 |
Holding changes this quarter
Missouri Trust & Investment Co's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; Sold out: Dupont De Nemours Inc (6D8); Sold out: Intl Business Machines CORP (IBM); New buy: .
Showing top 200 changes by size (of 413 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.3% | +0.44% | Add |
| 2 | MSFT | Microsoft CORP | +1.3% | +0.72% | Add |
| 3 | PANW | Palo Alto Networks Inc | +1% | -2.10% | Trim |
| 4 | ✓ | +0.5% | NEW | New buy | |
| 5 | AMZN | Amazon.com Inc | +0.3% | +1.89% | Add |
| 6 | IDEV | Ishares Core Msci Dev Mkts | +0.3% | +6.91% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.3% | -2.36% | Trim |
| 8 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.3% | +60.13% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +2.21% | Add |
| 10 | CVS | Cvs Health CORP | +0.2% | -3.36% | Trim |
| 11 | SCHA | Schwab US Small-cap ETF | +0.2% | -1.72% | Trim |
| 12 | CSCO | Cisco Systems Inc | +0.2% | -8.16% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.22% | Trim |
| 14 | ✓ | +0.2% | NEW | New buy | |
| 15 | BBWI | Bath & Body Works Inc | +0.1% | +64.41% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | -0.17% | Trim |
| 17 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | +22.42% | Add |
| 18 | FDX | Fedex CORP | +0.1% | +425.67% | Add |
| 19 | SCHX | Schwab US Large-cap ETF | +0.1% | +0.64% | Add |
| 20 | CB | Chubb Limited | +0.1% | +13.14% | Add |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.53% | Add |
| 22 | BX | Blackstone Inc | +0.1% | +6.97% | Add |
| 23 | SCHM | Schwab US Mid Cap ETF | +0.1% | -2.27% | Trim |
| 24 | CAT | Caterpillar Inc | 0% | -0.42% | Trim |
| 25 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.45% | Add |
| 26 | CRM | Salesforce Inc | 0% | +16.63% | Add |
| 27 | BIIB | Biogen Inc | 0% | +4.00% | Add |
| 28 | SCHB | Schwab US Broad Market ETF | 0% | +0.91% | Add |
| 29 | GE | General Electric | 0% | — | Unchanged |
| 30 | MS | Morgan Stanley | 0% | +2.81% | Add |
| 31 | VO | Vanguard Mid-cap ETF | 0% | +298.54% | Add |
| 32 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 33 | AMD | Advanced Micro Devices | 0% | -8.33% | Trim |
| 34 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 35 | BA | Boeing Co/the | 0% | +2.40% | Add |
| 36 | ABBV | Abbvie Inc | 0% | -1.05% | Trim |
| 37 | AMT | American Tower CORP | 0% | +9.93% | Add |
| 38 | LLY | Eli Lilly & Co | 0% | -6.97% | Trim |
| 39 | AVGO | Broadcom Inc | 0% | -9.26% | Trim |
| 40 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 41 | V | Visa Inc-class A Shares | 0% | -2.23% | Trim |
| 42 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 43 | CMI | Cummins Inc | 0% | — | Unchanged |
| 44 | AGG | Ishares Core U.s. Aggregate | 0% | +39.60% | Add |
| 45 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 46 | GUNR | Flexshares Global Upstream N | 0% | +14.46% | Add |
| 47 | ARKK | Ark Innovation ETF | 0% | +4.12% | Add |
| 48 | GQRE | Flexshares Global Quality Re | 0% | -0.75% | Trim |
| 49 | USB | US Bancorp | 0% | -7.73% | Trim |
| 50 | MA | Mastercard Inc - A | 0% | -3.93% | Trim |
1–50 of 200
Filing History
FAQ
What is Missouri Trust & Investment Co and what type of investor is it?
Missouri Trust & Investment Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $368.1M, spread across 204 disclosed positions.
What are Missouri Trust & Investment Co's largest equity positions?
Based on the latest 13F filing, Missouri Trust & Investment Co's top holdings by market value are:
1. Apple Inc (AAPL) — $41.6M (11.3%)
2. O'reilly Automotive Inc (ORLY) — $37.6M (10.2%)
3. Microsoft CORP (MSFT) — $32.2M (8.8%)
4. Ishares Core Msci Dev Mkts (IDEV) — $18.1M (4.9%)
5. Schwab US Small-cap ETF (SCHA) — $14.8M (4.0%)
What changes did Missouri Trust & Investment Co make in its most recent portfolio filing?
In the latest reported quarter, Missouri Trust & Investment Co made 182 notable position adjustments: 2 new positions were initiated, 38 existing holdings were added to, 44 positions were partially reduced, and 98 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; Sold out: Dupont De Nemours Inc (6D8); Sold out: Intl Business Machines CORP (IBM); New buy:
What sectors does Missouri Trust & Investment Co focus on?
Missouri Trust & Investment Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.3%
• Consumer Discretionary: 21.4%
• Financials: 9.6%
• Health Care: 8.3%
• Industrials: 5.6%
• Communication Services: 4.7%
Investment Profile
Missouri Trust & Investment Co returned an annualized 15.2% over the trailing 36 months — underperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its IDEV position over the past two quarters (+$4.0M, now $18.1M), while trimming ORCL over the same stretch (-$1.1M, still holding $2.3M).
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Developer Access
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REST API
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