Holders — by stockHoldings — by fund
TRUST CO OF TOLEDO NA /OH/
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 1008937
$1.20B
disclosed book value
865
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 100 of 865 · 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 | 252,416 | $73.0M | 6.1% |
| 2 | MSFTMicrosoft Corp | 167,600 | $62.5M | 5.2% |
| 3 | GOOGLAlphabet Inc-A | 130,295 | $46.6M | 3.9% |
| 4 | LLYLilly Eli & Co | 32,277 | $38.7M | 3.2% |
| 5 | NVDANVIDIA Corp | 171,834 | $34.4M | 2.9% |
| 6 | JPMJP Morgan Chase & Co | 95,364 | $31.2M | 2.6% |
| 7 | PANWPalo Alto Networks Inc | 78,094 | $26.6M | 2.2% |
| 8 | AMZNAmazon.com Inc | 99,830 | $23.8M | 2% |
| 9 | GOOGAlphabet Inc-C | 67,186 | $23.7M | 2% |
| 10 | AMDAdvanced Micro Devices Inc | 37,083 | $21.5M | 1.8% |
| 11 | XMHQInvesco S&P Mid Cap Quality ETF | 188,122 | $21.2M | 1.8% |
| 12 | WTVWisdom Tree Value ETF | 200,115 | $20.4M | 1.7% |
| 13 | ORCLOracle Corporation | 114,140 | $16.7M | 1.4% |
| 14 | WELLWelltower Inc | 70,713 | $16.0M | 1.3% |
| 15 | EFGiShares MSCI EAFE Growth ETF | 121,816 | $15.2M | 1.3% |
| 16 | CATCaterpillar Inc | 13,719 | $14.6M | 1.2% |
| 17 | CSCOCisco Systems Inc | 121,115 | $14.2M | 1.2% |
| 18 | DEDeere & Co | 22,291 | $14.1M | 1.2% |
| 19 | AVGOBroadcom Inc | 34,067 | $12.9M | 1.1% |
| 20 | PGProcter & Gamble Co | 85,020 | $12.5M | 1% |
| 21 | JNJJohnson & Johnson | 48,360 | $12.3M | 1% |
| 22 | CVXChevron Corp | 73,030 | $12.1M | 1% |
| 23 | ABBVAbbVie Inc | 44,986 | $11.3M | 0.9% |
| 24 | VTVVanguard Value ETF | 50,149 | $10.9M | 0.9% |
| 25 | AMGNAmgen Inc | 28,993 | $10.5M | 0.9% |
| 26 | HDHome Depot Inc | 29,057 | $10.2M | 0.9% |
| 27 | MCDMcDonalds Corp | 37,429 | $10.1M | 0.8% |
| 28 | MRKMerck & Co Inc | 72,892 | $9.4M | 0.8% |
| 29 | QCOMQualcomm Inc | 48,810 | $9.0M | 0.8% |
| 30 | MAMasterCard Inc-A | 17,421 | $8.9M | 0.7% |
| 31 | COSTCostco Wholesale Corp | 9,341 | $8.7M | 0.7% |
| 32 | METAMeta Platforms Inc | 15,469 | $8.7M | 0.7% |
| 33 | QQQInvesco QQQ Trust Ser 1 ETF | 11,567 | $8.5M | 0.7% |
| 34 | NSCNorfolk Southern Corp | 26,920 | $8.5M | 0.7% |
| 35 | MUMicron Technology Inc | 7,280 | $8.4M | 0.7% |
| 36 | KOCoca-Cola Co/The | 102,612 | $8.3M | 0.7% |
| 37 | RTXRTX Corp | 43,133 | $8.2M | 0.7% |
| 38 | VVisa Inc-A | 23,641 | $8.1M | 0.7% |
| 39 | VUGVanguard Growth ETF | 89,822 | $7.7M | 0.6% |
| 40 | ADIAnalog Devices Inc | 19,427 | $7.7M | 0.6% |
| 41 | Eaton Corp PLC | 17,718 | $7.5M | 0.6% |
| 42 | LOWLowe's Companies Inc | 33,519 | $7.4M | 0.6% |
| 43 | MCKMcKesson Corp | 9,497 | $7.2M | 0.6% |
| 44 | LRCXLam Research Corp | 16,082 | $7.0M | 0.6% |
| 45 | PEPPepsiCo Inc | 50,583 | $6.8M | 0.6% |
| 46 | IWMiShares Russell 2000 Index ETF | 22,434 | $6.7M | 0.6% |
| 47 | NEENextEra Energy Inc | 73,454 | $6.4M | 0.5% |
| 48 | LMTLockheed Martin Corp | 11,989 | $6.1M | 0.5% |
| 49 | BMYBristol Myers Squibb | 104,987 | $6.0M | 0.5% |
| 50 | GDGeneral Dynamics Corp | 16,487 | $5.8M | 0.5% |
| 51 | VOOVanguard S&P 500 ETF | 8,476 | $5.8M | 0.5% |
| 52 | ABTAbbott Laboratories | 62,740 | $5.7M | 0.5% |
| 53 | MSMorgan Stanley | 25,367 | $5.3M | 0.4% |
| 54 | INTCIntel Corp | 37,887 | $5.3M | 0.4% |
| 55 | IBMIntl Business Machines Corp | 18,716 | $5.3M | 0.4% |
| 56 | DHRDanaher Corp | 27,502 | $5.2M | 0.4% |
| 57 | KLACKLA Corp | 16,775 | $5.1M | 0.4% |
| 58 | AXPAmerican Express Co | 14,894 | $5.0M | 0.4% |
| 59 | IWRiShares Russell Midcap Index ETF | 45,661 | $5.0M | 0.4% |
| 60 | EPDEnterprise Products Partners LP | 127,385 | $4.7M | 0.4% |
| 61 | DUKDuke Energy Corp | 36,950 | $4.7M | 0.4% |
| 62 | MCHPMicrochip Technology Inc | 50,128 | $4.6M | 0.4% |
| 63 | CCitigroup Inc | 31,257 | $4.4M | 0.4% |
| 64 | UNPUnion Pacific Corp | 16,013 | $4.4M | 0.4% |
| 65 | WMWaste Management Inc | 19,402 | $4.3M | 0.4% |
| 66 | DISDisney Walt Co | 44,752 | $4.3M | 0.4% |
| 67 | XMMOInvesco S&P Mid Cap Momentum ETF | 24,342 | $4.1M | 0.3% |
| 68 | NFLXNetflix Inc | 57,700 | $4.1M | 0.3% |
| 69 | ICEIntercontinentalExchange Group Inc | 33,116 | $4.1M | 0.3% |
| 70 | IJRiShares Core S&P Small-Cap ETF | 27,164 | $4.0M | 0.3% |
| 71 | EMREmerson Electric Company | 25,774 | $3.7M | 0.3% |
| 72 | VEAVanguard FTSE Developed Markets ETF | 51,058 | $3.6M | 0.3% |
| 73 | PFEPfizer Inc | 149,751 | $3.6M | 0.3% |
| 74 | Johnson Controls Intl PLC | 24,617 | $3.6M | 0.3% |
| 75 | CVSCVS Health Corp | 34,560 | $3.6M | 0.3% |
| 76 | SLBSLB Ltd | 75,213 | $3.5M | 0.3% |
| 77 | BABoeing Co/The | 16,104 | $3.5M | 0.3% |
| 78 | BKNGBooking Holdings Inc | 19,319 | $3.4M | 0.3% |
| 79 | CATHGlobal X S&P Catholic ETF | 38,462 | $3.4M | 0.3% |
| 80 | GLDSPDR Gold Shares ETF | 9,168 | $3.4M | 0.3% |
| 81 | SPYSPDR S&P 500 ETF Trust | 4,507 | $3.4M | 0.3% |
| 82 | IVViShares S&P 500 Index ETF | 4,440 | $3.3M | 0.3% |
| 83 | GSGoldman Sachs Group Inc | 3,285 | $3.3M | 0.3% |
| 84 | APPApplovin Corp | 6,428 | $3.3M | 0.3% |
| 85 | PMPhilip Morris International | 18,287 | $3.3M | 0.3% |
| 86 | BLKBlackRock Inc | 3,370 | $3.2M | 0.3% |
| 87 | WMTWalmart Inc | 27,819 | $3.2M | 0.3% |
| 88 | TJXTJX Companies Inc | 20,666 | $3.1M | 0.3% |
| 89 | BXBlackstone Inc | 26,564 | $3.1M | 0.3% |
| 90 | WPMWheaton Precious Metals Corp | 27,425 | $3.1M | 0.3% |
| 91 | VZVerizon Communications Inc | 71,912 | $3.0M | 0.3% |
| 92 | NVSADR Novartis AG- II Sp | 19,068 | $3.0M | 0.2% |
| 93 | FITBFifth Third Bancorp | 52,926 | $3.0M | 0.2% |
| 94 | EFAiShares MSCI EAFE Index ETF | 27,886 | $2.9M | 0.2% |
| 95 | AEPAmerican Electric Power Co Inc | 20,967 | $2.9M | 0.2% |
| 96 | VBRVanguard Small-Cap Value ETF | 11,696 | $2.8M | 0.2% |
| 97 | MCOMoody's Corp | 6,030 | $2.7M | 0.2% |
| 98 | AJGArthur J Gallagher & Co | 11,751 | $2.7M | 0.2% |
| 99 | MOAltria Group Inc | 36,814 | $2.6M | 0.2% |
| 100 | DOCHealthpeak Properties Inc | 121,585 | $2.6M | 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.