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CIK: 0001803988
Total reported value
$195.0M
$195.0M
56 檔
42.8%
During the Q1 2026 filing period, Trust Co of Kansas (CIK: 0001803988) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $195.0M across 56 reported positions.
In Q1 2026, Trust Co of Kansas adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 21.84% | -0.44% | -12.97% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.56% | +0.73% | -12.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.17% | +0.56% | -14.22% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.87% | -0.86% | -11.13% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 5.61% | -1.65% | -14.13% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 4.97% | -0.65% | -13.06% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 4.72% | +1.56% | -13.77% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -0.09% | -10.77% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.27% | -1.09% | -13.03% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.02% | -0.24% | -13.74% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.73% | +0.19% | -16.57% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.91% | -0.07% | -13.83% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.67% | +0.59% | -13.88% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.57% | -0.38% | -14.51% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.52% | +0.11% | -5.98% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.40% | -0.28% | -13.40% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.13% | +0.60% | -13.88% | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.25% | -1.25% | EXIT | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.19% | -0.04% | +200.00% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | +0.82% | -58.12% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.96% | +1.21% | -44.73% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.72% | -0.03% | -0.07% | |
| 23 | GE | General Electric | Stock-Industrials | 0.43% | +0.06% | -7.20% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.12% | -8.44% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.08% | +3.00% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | +0.30% | -10.47% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.09% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.06% | -22.04% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.33% | +0.06% | -8.85% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.01% | — | |
| 31 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.24% | -0.04% | — | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | -0.02% | -4.00% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.05% | — | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.23% | -0.04% | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | +0.05% | -15.40% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.02% | -3.34% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | +0.04% | — | |
| 38 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.20% | -0.20% | EXIT | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.05% | — | |
| 40 | CME | Cme Group Inc | Stock-Financials | 0.19% | -0.06% | — | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.18% | -0.18% | EXIT | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.03% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.03% | -5.48% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | -0.04% | — | |
| 45 | EVRG | Evergy Inc | Stock-Utilities | 0.17% | +0.05% | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.05% | — | |
| 47 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.15% | +0.02% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | +0.01% | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.15% | +0.03% | +5.79% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.8% | -14.13% | Trim |
| 2 | ASML | ASML Holding N.V. | +1% | -13.77% | Trim |
| 3 | LMT | Lockheed Martin CORP | +1% | -13.03% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | -12.74% | Trim |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | +200.00% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.6% | -13.74% | Trim |
| 7 | DE | Deere & Co | +0.6% | -13.83% | Trim |
| 8 | RTX | Rtx CORP | +0.4% | -13.06% | Trim |
| 9 | CL | Colgate-palmolive Co | +0.2% | -0.07% | Trim |
| 10 | AAPL | Apple Inc | +0.1% | -5.98% | Trim |
| 11 | AMAT | Applied Materials Inc | +0.1% | -10.47% | Trim |
| 12 | GEV | GE Vernova Inc | +0.1% | -8.85% | Trim |
| 13 | CAT | Caterpillar Inc | +0.1% | -8.44% | Trim |
| 14 | WMT | Walmart Inc | +0.1% | +3.00% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -11.13% | Trim |
| 16 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 17 | PEP | Pepsico Inc | +0.1% | — | Unchanged |
| 18 | CBOE | Cboe Global Markets Inc | +0.1% | — | Unchanged |
| 19 | COST | Costco Wholesale CORP | +0.1% | -3.34% | Trim |
| 20 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 21 | EVRG | Evergy Inc | +0.1% | — | Unchanged |
| 22 | CME | Cme Group Inc | +0.1% | — | Unchanged |
| 23 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 24 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 25 | CSCO | Cisco Systems Inc | 0% | +5.79% | Add |
| 26 | AMGN | Amgen Inc | 0% | -4.00% | Trim |
| 27 | NGL | Ngl Energy Partners LP | 0% | — | Unchanged |
| 28 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 30 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | -4.19% | Trim |
| 31 | HD | Home Depot Inc | 0% | — | Unchanged |
| 32 | DHI | Dr Horton Inc | 0% | — | Unchanged |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 34 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | -2.84% | Trim |
| 35 | LOW | Lowe's Cos Inc | 0% | -14.51% | Trim |
| 36 | GE | General Electric | 0% | -7.20% | Trim |
| 37 | NVDA | Nvidia CORP | 0% | -5.48% | Trim |
| 38 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 39 | DHR | Danaher CORP | — | — | Unchanged |
| 40 | EMR | Emerson Electric Co | — | -18.81% | Trim |
| 41 | HUMA | Humacyte Inc | — | +20.00% | Add |
| 42 | ABBV | Abbvie Inc | 0% | -15.40% | Trim |
| 43 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -22.04% | Trim |
| 45 | V | Visa Inc-class A Shares | -0.3% | -13.88% | Trim |
| 46 | DIS | Walt Disney Co/the | -0.3% | -13.40% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.4% | -14.22% | Trim |
| 48 | AMZN | Amazon.com Inc | -0.4% | -16.57% | Trim |
| 49 | BKNG | Booking Holdings Inc | -0.5% | -13.88% | Trim |
| 50 | MSFT | Microsoft CORP | -1% | -10.77% | Trim |
According to official SEC Form 13F filings, Trust Co of Kansas reported a total U.S. public equity portfolio value of $195.0M across 56 disclosed positions in Q1 2026.
During Q1 2026, Trust Co of Kansas's top holdings by market value included TCHP (21.8%)、TSM (6.6%)、GOOGL (6.2%). The largest single position, TCHP, represented 21.8% of total portfolio value.
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 TCHP, TSM, GOOGL) accounted for 42.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
PSX
市值: $221.0K
Top Position Liquidated / Trimmed
BDX
前期市值: $208.0K
In Q1 2026, Trust Co of Kansas made 40 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 33 holdings, and fully liquidating 1 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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