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CIK: 0001008937
Total reported value
$1.2B
$1.2B
772 檔
19.8%
The Q4 2025 SEC filing reveals that Trust Co Of Toledo NA /oh/ held a total portfolio value of $1.2B, covering 772 public equity positions.
During Q4 2025, Trust Co Of Toledo NA /oh/ performed routine portfolio adjustments (0 new buys, 24 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOGL) accounted for 19.8% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
MSFT
前期市值: $78.2M
Showing top 200 holdings (of 772 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.14% | -0.67% | -0.97% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.86% | -0.06% | -2.65% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.59% | +0.35% | -1.08% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.09% | -0.09% | -2.19% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.86% | +0.07% | -1.29% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.86% | +0.42% | -1.90% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.19% | -0.19% | -0.16% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +0.03% | +0.40% | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.83% | — | +3.59% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.14% | +0.96% | |
| 11 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.38% | +0.18% | +10.55% | |
| 12 | WELL | Welltower Inc | Stock-Real Estate | 1.34% | — | -2.50% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.29% | +1.03% | -0.21% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.11% | -1.29% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.13% | +0.05% | +10.14% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.26% | -0.89% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.41% | -1.12% | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.99% | +0.03% | -0.37% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.12% | +1.35% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | +0.04% | +2.22% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.08% | +0.60% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | +0.28% | +0.16% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -1.25% | EXIT | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.91% | -0.07% | -1.02% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.07% | +2.86% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.85% | -0.03% | -2.60% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.17% | -8.80% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | +1.07% | -0.10% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | +0.18% | -0.49% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.78% | -0.19% | -0.38% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.77% | -0.11% | +1.53% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.05% | -0.60% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.14% | +0.48% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.32% | +1.57% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.75% | -0.09% | +3.03% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.07% | +1.92% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.16% | -2.04% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | +0.11% | -1.42% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.11% | +7.46% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | +0.60% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | -0.06% | -2.96% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | +0.04% | +49.22% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | -4.41% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | +0.03% | -1.53% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.55% | -0.09% | -0.91% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | -0.10% | -34.98% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | -0.15% | +1.75% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | +0.04% | +6.17% | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.53% | +0.06% | +5.81% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.52% | -0.15% | +1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.8% | -1.90% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.08% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +0.96% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.2% | +49.22% | Add |
| 5 | AMD | Advanced Micro Devices | +0.2% | -0.10% | Trim |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +57.07% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -2.65% | Trim |
| 8 | WTV | Wisdomtree U.s. Value Fund | +0.2% | +10.55% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.1% | -0.60% | Trim |
| 10 | CAT | Caterpillar Inc | +0.1% | +1.57% | Add |
| 11 | AMGN | Amgen Inc | +0.1% | -1.02% | Trim |
| 12 | CSCO | Cisco Systems Inc | +0.1% | +0.16% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +0.60% | Add |
| 14 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +10.14% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +0.40% | Add |
| 16 | EMR | Emerson Electric Co | +0.1% | +36.17% | Add |
| 17 | MDT | Medtronic plc | +0.1% | +53.45% | Add |
| 18 | RTX | Rtx CORP | +0.1% | +3.03% | Add |
| 19 | ADI | Analog Devices Inc | +0.1% | +5.81% | Add |
| 20 | DHR | Danaher CORP | +0.1% | -2.96% | Trim |
| 21 | YUM | Yum! Brands Inc | +0.1% | +119.27% | Add |
| 22 | LRCX | Lam Research CORP | +0.1% | -2.90% | Trim |
| 23 | C | Citigroup Inc | +0.1% | +7.49% | Add |
| 24 | BA | Boeing Co/the | +0.1% | +22.99% | Add |
| 25 | AVGO | Broadcom Inc | +0.1% | +1.35% | Add |
| 26 | GILD | Gilead Sciences Inc | +0.1% | +24.63% | Add |
| 27 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +24.33% | Add |
| 28 | FCX | Freeport-mcmoran Inc | +0.1% | +17.20% | Add |
| 29 | AXP | American Express Co | 0% | — | Unchanged |
| 30 | MCK | Mckesson CORP | 0% | -0.38% | Trim |
| 31 | T | At&t Inc | -0.1% | -2.38% | Trim |
| 32 | CMG | Chipotle Mexican Grill Inc | -0.1% | -88.29% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | -19.50% | Trim |
| 34 | UNH | Unitedhealth Group Inc | -0.1% | -27.64% | Trim |
| 35 | CARR | Carrier Global CORP | -0.1% | -37.87% | Trim |
| 36 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | -32.34% | Trim |
| 37 | AJG | Arthur J Gallagher & Co | -0.1% | — | Unchanged |
| 38 | ETN | Eaton Corporation plc | -0.1% | +6.17% | Add |
| 39 | COST | Costco Wholesale CORP | -0.1% | +0.48% | Add |
| 40 | NSC | Norfolk Southern CORP | -0.1% | -2.60% | Trim |
| 41 | NFLX | Netflix Inc | -0.1% | +884.37% | Add |
| 42 | 6D8 | Dupont De Nemours Inc | -0.1% | -28.98% | Trim |
| 43 | HON | Honeywell International Inc | -0.1% | -16.78% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.1% | -1.29% | Trim |
| 45 | HD | Home Depot Inc | -0.1% | +2.86% | Add |
| 46 | ABT | Abbott Laboratories | -0.2% | -8.80% | Trim |
| 47 | BMY | Bristol-myers Squibb Co | -0.2% | -34.98% | Trim |
| 48 | PANW | Palo Alto Networks Inc | -0.2% | -0.21% | Trim |
| 49 | MSFT | Microsoft CORP | -0.7% | -0.97% | Trim |
| 50 | ORCL | Oracle CORP | -1% | -0.16% | Trim |
According to official SEC Form 13F filings, Trust Co Of Toledo NA /oh/ reported a total U.S. public equity portfolio value of $1.2B across 772 disclosed positions in Q4 2025.
During Q4 2025, Trust Co Of Toledo NA /oh/'s top holdings by market value included MSFT (7.1%)、AAPL (6.9%)、GOOGL (3.6%). The largest single position, MSFT, represented 7.1% of total portfolio value.
In Q4 2025, Trust Co Of Toledo NA /oh/ made 48 total portfolio adjustments, initiating 0 new buys, adding to 24 positions, trimming 24 holdings, and fully liquidating 0 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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