Midwest Trust Co

Q2 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
606
Total value ($000)
$8,827,014
Net value change ($000)
+809,290 (10.1%)
New positions
40
Sold out positions
27
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 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 46,925 12.8%
CAT 41,092 37.2%
NVDA 39,307 12.8%
CSCO 38,710 47.0%
AVGO 36,289 21.9%
JPM 35,776 27.1%
AMAT 35,623 106.0%
GOOGL 31,596 15.4%
LRCX 26,961 135.4%
AMZN 25,621 13.2%
Top Reduces (Value $000, Stocks/ETFs)
HON -48,327 -100.0%
DOW -26,545 -94.7%
VNQ -24,743 -74.2%
XOM -23,984 -19.9%
PYPL -16,504 -85.5%
CVX -13,548 -22.0%
NOC -12,933 -24.9%
COP -12,283 -21.9%
SCHR -11,857 -95.3%
WMT -10,446 -10.3%
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