Holders — by stockHoldings — by fund
Missouri Trust & Investment Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001908186
$368.1M
disclosed book value
146
positions
11.3%
largest position share
Positions, as of 2026-06-30
top 100 of 146 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLApple Inc | 134,565 | $41.6M | 11.3% |
| 2 | ORLYO'Reilly Automotive Inc | 420,865 | $37.6M | 10.2% |
| 3 | MSFTMicrosoft Corp | 69,343 | $32.2M | 8.8% |
| 4 | IDEViShares Core MSCI Intl Develope | 199,952 | $18.1M | 4.9% |
| 5 | SCHASchwab US Small Cap ETF | 442,107 | $14.8M | 4% |
| 6 | SCHMSchwab US Mid-cap ETF | 356,528 | $12.4M | 3.4% |
| 7 | IEMGiShares Core MSCI Emerging Mark | 137,767 | $10.7M | 2.9% |
| 8 | PANWPalo Alto Networks Inc | 23,973 | $8.0M | 2.2% |
| 9 | JPMJP Morgan Chase & Co | 20,032 | $7.0M | 1.9% |
| 10 | AMZNAmazon.com Inc | 24,203 | $6.6M | 1.8% |
| 11 | SJNKState Street Spdr Bloomberg Sho | 256,793 | $6.4M | 1.7% |
| 12 | NVDANvidia Corp | 30,409 | $6.1M | 1.7% |
| 13 | GOOGLAlphabet Inc Cl A | 16,908 | $6.0M | 1.6% |
| 14 | SCHXSchwab US Large Cap ETF | 161,393 | $4.8M | 1.3% |
| 15 | CVXChevron Corporation | 23,211 | $4.6M | 1.2% |
| 16 | GUNRFlexshares Global Upstream Natu | 78,719 | $4.1M | 1.1% |
| 17 | NFRAFlexshares STOXX Global Broad I | 52,230 | $3.4M | 0.9% |
| 18 | IJHiShares S&P Mid Cap 400 Index E | 44,855 | $3.4M | 0.9% |
| 19 | UNHUnitedhealth Group Inc | 8,100 | $3.4M | 0.9% |
| 20 | CSCOCisco Systems Inc | 28,690 | $3.3M | 0.9% |
| 21 | BABoeing Co | 15,358 | $3.3M | 0.9% |
| 22 | ARKKArk Innovation ETF | 45,585 | $3.2M | 0.9% |
| 23 | CVSCVS Health Corp | 30,656 | $3.2M | 0.9% |
| 24 | GQREFlexshares Global Quality Real | 48,154 | $3.2M | 0.9% |
| 25 | QQnity Electronics Inc | 23,845 | $3.1M | 0.8% |
| 26 | VOVanguard Morningstar Mid-Cap ET | 38,340 | $3.1M | 0.8% |
| 27 | CATCaterpillar Inc | 3,579 | $2.9M | 0.8% |
| 28 | HYMBState Street Spdr Nuveen Ice Hi | 114,330 | $2.8M | 0.8% |
| 29 | IJRiShares Core S&P Small-Cap ETF | 18,968 | $2.8M | 0.7% |
| 30 | NEENextera Energy Inc | 31,255 | $2.7M | 0.7% |
| 31 | PGProcter & Gamble Co | 17,645 | $2.5M | 0.7% |
| 32 | METAMeta Platforms Inc | 4,564 | $2.5M | 0.7% |
| 33 | BXBlackstone Inc | 18,507 | $2.4M | 0.6% |
| 34 | WMTWal-Mart Inc | 21,210 | $2.4M | 0.6% |
| 35 | ZBHZimmer Biomet Holdings | 24,952 | $2.3M | 0.6% |
| 36 | CRMSalesforce, Inc | 12,397 | $2.3M | 0.6% |
| 37 | ORCLOracle Corp | 17,465 | $2.3M | 0.6% |
| 38 | BIIBBiogen Inc | 10,795 | $2.2M | 0.6% |
| 39 | CBChubb Ltd Corp | 6,167 | $2.2M | 0.6% |
| 40 | AMTAmerican Tower Corp Reit | 12,018 | $2.1M | 0.6% |
| 41 | SCHBSchwab US Broad Mkt ETF | 66,245 | $1.9M | 0.5% |
| 42 | PEPPepsico Inc | 13,257 | $1.9M | 0.5% |
| 43 | ITAiShares Dow Jones US Aerospace | 7,705 | $1.8M | 0.5% |
| 44 | BABAAlibaba Group Hldg Ltd Sponsore | 14,870 | $1.8M | 0.5% |
| 45 | RKTRocket Companies Inc | 138,523 | $1.8M | 0.5% |
| 46 | USBUS Bancorp | 28,305 | $1.8M | 0.5% |
| 47 | MAMastercard Inc Class A | 3,107 | $1.8M | 0.5% |
| 48 | ABBVAbbvie Inc | 7,082 | $1.8M | 0.5% |
| 49 | SPYState Street SPDR S&P 500 ETF T | 2,345 | $1.8M | 0.5% |
| 50 | PFEPfizer Inc | 70,041 | $1.8M | 0.5% |
| 51 | DDDupont De Nemours Inc Common St | 12,775 | $1.8M | 0.5% |
| 52 | SCHDSchwab US Dividend Equity ETF | 48,392 | $1.6M | 0.4% |
| 53 | DISWalt Disney Co | 16,412 | $1.6M | 0.4% |
| 54 | HALHalliburton Co | 47,800 | $1.5M | 0.4% |
| 55 | BRK/BBerkshire Hathaway Cl B | 2,986 | $1.5M | 0.4% |
| 56 | TJXTJX Companies Inc | 9,570 | $1.5M | 0.4% |
| 57 | GEVGE Vernova | 1,475 | $1.5M | 0.4% |
| 58 | BBWIBath & Body Works Inc | 66,185 | $1.3M | 0.4% |
| 59 | PYPLPaypal Holdings Inc | 23,239 | $1.3M | 0.4% |
| 60 | JNJJohnson & Johnson | 5,086 | $1.3M | 0.4% |
| 61 | LLYLilly Eli & Common | 1,121 | $1.3M | 0.3% |
| 62 | COSTCostco Wholesale Corp | 1,333 | $1.3M | 0.3% |
| 63 | AVGOBroadcom Inc Ordinary Shares | 3,235 | $1.3M | 0.3% |
| 64 | EFAiShares MSCI EAFE ETF | 11,398 | $1.2M | 0.3% |
| 65 | KOCoca Cola | 12,756 | $1.1M | 0.3% |
| 66 | NKENike Inc | 26,332 | $1.1M | 0.3% |
| 67 | SCHGSchwab US Large Cap Growth ETF | 31,714 | $1.1M | 0.3% |
| 68 | LOWLowes Cos Inc | 4,968 | $1.0M | 0.3% |
| 69 | GEGE Aerospace | 2,840 | $1.0M | 0.3% |
| 70 | IWMiShares Russell 2000 Index ETF | 3,462 | $1.0M | 0.3% |
| 71 | EMREmerson Electric Co | 6,659 | $997,651 | 0.3% |
| 72 | VVisa Inc | 2,501 | $915,471 | 0.2% |
| 73 | VIGVanguard Dividend Appreciation | 3,758 | $898,801 | 0.2% |
| 74 | VEAVanguard FTSE Developed Markets | 11,966 | $845,039 | 0.2% |
| 75 | VWOVanguard FTSE Emerging Markets | 13,953 | $819,739 | 0.2% |
| 76 | HDHome Depot Inc | 2,414 | $801,351 | 0.2% |
| 77 | GSGoldman Sachs Group Inc | 758 | $771,932 | 0.2% |
| 78 | RTXRaytheon Technologies Corp | 3,587 | $771,920 | 0.2% |
| 79 | MSMorgan Stanley | 3,659 | $769,927 | 0.2% |
| 80 | CMICummins Inc | 1,210 | $767,382 | 0.2% |
| 81 | IWSiShares Russell Midcap Value ET | 4,465 | $746,012 | 0.2% |
| 82 | GOOGAlphabet Inc Cl C | 2,010 | $716,867 | 0.2% |
| 83 | VOOVanguard Index Funds S&P 500 ET | 1,025 | $703,816 | 0.2% |
| 84 | SFNCSimmons First Natl Corp Class A | 29,490 | $695,669 | 0.2% |
| 85 | XARState Street Spdr S&P Aerospace | 2,570 | $680,690 | 0.2% |
| 86 | ABTAbbott Laboratories | 6,381 | $674,472 | 0.2% |
| 87 | EEMiShares MSCI Emerging Markets E | 9,990 | $640,259 | 0.2% |
| 88 | ISRGIntuitive Surgical Inc Common N | 1,755 | $620,094 | 0.2% |
| 89 | VGTVanguard Information Tech ETF | 5,400 | $611,010 | 0.2% |
| 90 | ICEIntercontinental Exchange Inc | 3,900 | $594,672 | 0.2% |
| 91 | MCDMcDonalds Corp | 2,183 | $590,807 | 0.2% |
| 92 | SDYState Street Spdr S&P Dividend | 3,800 | $589,000 | 0.2% |
| 93 | QQQInvesco QQQ Trust | 845 | $581,352 | 0.2% |
| 94 | HONAHoneywell Aerospace Inc Com | 2,807 | $579,079 | 0.2% |
| 95 | MDYState Street SPDR S&P Midcap 40 | 836 | $573,764 | 0.2% |
| 96 | LINLinde Plc | 1,185 | $566,880 | 0.2% |
| 97 | VOXVanguard Communication Services | 3,110 | $565,336 | 0.2% |
| 98 | MRKMerck & Co | 4,335 | $564,417 | 0.2% |
| 99 | FCXFreeport-McMoran Inc Cl B | 9,010 | $564,296 | 0.2% |
| 100 | AXPAmerican Express | 1,677 | $563,891 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.