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CIK: 0001908186
Total reported value
$368.1M
$368.1M
411 檔
34.5%
As reported in its official Q1 2026 Form 13F filing, Missouri Trust & Investment Co's tracked investment portfolio stood at $368.1M with 411 total positions.
In Q1 2026, Missouri Trust & Investment Co displayed an active expansion posture, initiating 17 new positions and adding to 73 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 11.38% | -1.16% | +0.11% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.98% | +1.31% | +0.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.48% | +1.28% | +0.20% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.59% | +0.33% | +9.72% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.84% | +0.19% | +15.93% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.31% | +0.05% | -0.68% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.97% | -0.07% | -2.53% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.83% | -0.10% | +5.60% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | +0.22% | +2.71% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.10% | +3.02% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.17% | +3.98% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.34% | +1.22% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.35% | -0.11% | +1.29% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.21% | +0.08% | -12.55% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.15% | +1.01% | +7.86% | |
| 16 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.11% | +0.01% | -2.69% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 0.99% | -0.99% | EXIT | |
| 18 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.98% | -0.06% | -0.42% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.88% | +0.04% | +2.33% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.88% | +0.02% | +9.35% | |
| 21 | ARKK | Ark Innovation ETF | ETF-Other | 0.87% | +0.01% | +6.29% | |
| 22 | GQRE | Flexshares Global Quality Re | ETF-Other | 0.85% | +0.01% | -0.59% | |
| 23 | Q | Qnity Electronics Inc | Stock-Tech | 0.85% | — | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | +0.03% | +2.67% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.80% | -0.06% | -3.97% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.13% | +0.02% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.75% | +0.04% | -0.69% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.05% | +10.73% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.11% | -2.43% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.19% | +11.79% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.02% | +6.88% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | +0.06% | +2.69% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | +0.20% | +12.70% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.25% | +50.48% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.58% | +0.06% | +21.52% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.58% | +0.04% | +5.35% | |
| 37 | BIIB | Biogen Inc | Stock-Healthcare | 0.56% | +0.04% | +22.26% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.55% | +0.02% | +11.76% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | -0.06% | +1.72% | |
| 40 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.54% | +0.10% | +11.59% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.52% | +0.07% | +17.18% | |
| 42 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.52% | +0.25% | +34.34% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.51% | -0.02% | -0.11% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | — | +3.30% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.02% | +17.52% | |
| 46 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.50% | — | +934.00% | |
| 47 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.49% | — | +10.00% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.48% | +0.04% | +2.59% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.05% | +6.78% | |
| 50 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.48% | -0.48% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | +0.6% | +15.93% | Add |
| 2 | IDEV | Ishares Core Msci Dev Mkts | +0.5% | +9.72% | Add |
| 3 | ITA | Ishares U.s. Aerospace & Def | +0.5% | +934.00% | Add |
| 4 | CVX | Chevron CORP | +0.4% | +1.29% | Add |
| 5 | GLD | Spdr Gold Shares | +0.2% | +353.11% | Add |
| 6 | GUNR | Flexshares Global Upstream N | +0.2% | -2.69% | Trim |
| 7 | 6D8 | Dupont De Nemours Inc | +0.2% | +28.48% | Add |
| 8 | ORLY | O'reilly Automotive Inc | +0.2% | +0.11% | Add |
| 9 | CAT | Caterpillar Inc | +0.1% | -0.69% | Trim |
| 10 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.1% | +34.34% | Add |
| 11 | HON | Honeywell International Inc | +0.1% | -0.66% | Trim |
| 12 | UNH | Unitedhealth Group Inc | +0.1% | +50.48% | Add |
| 13 | BIIB | Biogen Inc | +0.1% | +22.26% | Add |
| 14 | HAL | Halliburton Co | +0.1% | -0.53% | Trim |
| 15 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 16 | CB | Chubb Limited | +0.1% | +17.18% | Add |
| 17 | WMT | Walmart Inc | +0.1% | +0.02% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +11.79% | Add |
| 19 | NEE | Nextera Energy Inc | +0.1% | -3.97% | Trim |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +5.60% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +8.07% | Add |
| 22 | EFA | Ishares Msci Eafe ETF | +0.1% | +26.93% | Add |
| 23 | SCHM | Schwab US Mid Cap ETF | +0.1% | -0.68% | Trim |
| 24 | PFE | Pfizer Inc | +0.1% | +1.72% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +76.07% | Add |
| 26 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | +11.59% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +17.52% | Add |
| 28 | PEP | Pepsico Inc | +0.1% | +3.30% | Add |
| 29 | PG | Procter & Gamble Co/the | +0.1% | +6.88% | Add |
| 30 | AMT | American Tower CORP | +0.1% | +11.76% | Add |
| 31 | NFRA | Flexshares Stoxx Global Broa | +0.1% | -0.42% | Trim |
| 32 | COST | Costco Wholesale CORP | +0.1% | -1.11% | Trim |
| 33 | XOM | Exxon Mobil CORP | +0.1% | +3.38% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | +2.69% | Add |
| 35 | SCHD | Schwab US Dvd Equity ETF | 0% | -3.62% | Trim |
| 36 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.33% | Add |
| 37 | LIN | Linde plc | 0% | +9.72% | Add |
| 38 | IEMG | Ishares Core Msci Emerging | 0% | -2.53% | Trim |
| 39 | MCD | Mcdonald's CORP | 0% | +16.48% | Add |
| 40 | XBI | Ss Spdr S&p Biotech ETF | 0% | +54.55% | Add |
| 41 | LMT | Lockheed Martin CORP | 0% | +80.65% | Add |
| 42 | DE | Deere & Co | 0% | +1.12% | Add |
| 43 | SLB | Slb LTD | 0% | -8.46% | Trim |
| 44 | FCX | Freeport-mcmoran Inc | 0% | +2.26% | Add |
| 45 | TJX | Tjx Companies Inc | 0% | +1.59% | Add |
| 46 | IVE | Ishares S&p 500 Value ETF | 0% | +39.27% | Add |
| 47 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 48 | MRK | Merck & Co. Inc. | 0% | -0.57% | Trim |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +37.14% | Add |
| 50 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
According to official SEC Form 13F filings, Missouri Trust & Investment Co reported a total U.S. public equity portfolio value of $368.1M across 411 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ORLY, AAPL, MSFT) accounted for 34.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
Q
市值: $2.9M
Top Position Liquidated / Trimmed
EXK
前期市值: $101.6K
During Q1 2026, Missouri Trust & Investment Co's top holdings by market value included ORLY (11.4%)、AAPL (10.0%)、MSFT (7.5%). The largest single position, ORLY, represented 11.4% of total portfolio value.
In Q1 2026, Missouri Trust & Investment Co made 149 total portfolio adjustments, initiating 17 new buys, adding to 73 positions, trimming 52 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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