Missouri Trust & Investment Co

Q2 2026 13F-HR Holdings

Location
Springfield, MO
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$368,055
Net value change ($000)
+27,223 (8.0%)
New positions
2
Sold out positions
266
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

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)
AAPL 7,565 22.2%
MSFT 6,739 26.4%
PANW 4,029 102.6%
IDEV 2,464 15.8%
SCHA 1,756 13.4%
Dupont De Nemours Inc Common St 1,751 NEW
AMZN 1,626 32.9%
JPM 1,282 22.2%
UNH 1,112 49.5%
SCHM 1,078 9.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -3,379 -100.0%
DD -1,620 -100.0%
ORLY -1,167 -3.0%
IBM -1,114 -100.0%
XOM -468 -100.0%
GLD -449 -59.6%
NKE -369 -25.2%
WMT -281 -10.6%
ORCL -209 -8.4%
SCHV -197 -100.0%
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