Trust Co of Kansas

Q2 2026 13F-HR Holdings

Location
Wichita, KS
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$194,954
Net value change ($000)
+13,810 (7.6%)
New positions
7
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASML 3,701 43.3%
NOW 2,500 144.5%
TSM 2,335 19.6%
TCHP 2,157 5.5%
GOOGL 1,945 17.4%
META 1,772 82.5%
V 1,518 31.4%
BKNG 1,464 37.9%
AMZN 883 13.1%
AMAT 637 93.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,445 -24.1%
NKE -2,271 -100.0%
LMT -1,540 -19.9%
BRK-B -856 -8.1%
RTX -575 -6.4%
LOW -389 -8.4%
IBDS -364 -100.0%
IBDR -329 -100.0%
EMR -229 -100.0%
DIS -212 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type