Holders — by stockHoldings — by fund
Indiana Trust & Investment Management 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 1356407
$365.9M
disclosed book value
472
positions
10%
largest position share
Positions, as of 2026-06-30
top 100 of 472 · 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 | NVDANvidia Corp Com | 182,643 | $36.5M | 10% |
| 2 | SPYState Street SPDR S&P 500 ETF Trust | 41,417 | $30.9M | 8.5% |
| 3 | GOOGLAlphabet Inc Cap Stock Cl A (Google) | 52,190 | $18.7M | 5.1% |
| 4 | AAPLApple Computer Inc Com | 62,432 | $18.1M | 4.9% |
| 5 | LLYEli Lilly & CO Com | 13,321 | $16.0M | 4.4% |
| 6 | CATCaterpillar Inc Com | 10,557 | $11.2M | 3.1% |
| 7 | JPMJP Morgan Chase & Co Com | 33,768 | $11.1M | 3% |
| 8 | AMZNAmazon.Com Inc Com | 45,540 | $10.9M | 3% |
| 9 | IWBiShares Russell 1000 Index | 25,598 | $10.5M | 2.9% |
| 10 | IWFiShares Russell 1000 Growth Index | 69,702 | $8.7M | 2.4% |
| 11 | COSTCostco Whsl Corp New Com | 6,992 | $6.5M | 1.8% |
| 12 | INTCIntel Corp Com | 44,622 | $6.2M | 1.7% |
| 13 | VTIVanguard Total Stock Market ETF | 15,194 | $5.6M | 1.5% |
| 14 | BALLBall Corp Com | 76,265 | $4.8M | 1.3% |
| 15 | TJXTJX Companies Inc. | 29,393 | $4.5M | 1.2% |
| 16 | WMTWal Mart Stores Inc Com | 29,831 | $3.4M | 0.9% |
| 17 | METAMeta Platforms Inc (formerly Facebook Inc) | 5,954 | $3.4M | 0.9% |
| 18 | AVGOBroadcom Inc Com | 8,705 | $3.3M | 0.9% |
| 19 | MSFTMicrosoft Corp Com | 8,663 | $3.2M | 0.9% |
| 20 | JNJJohnson & Johnson Com | 12,463 | $3.2M | 0.9% |
| 21 | ORCLOracle Corp Com | 21,449 | $3.1M | 0.9% |
| 22 | EXMOCExxon Mobil Corp Com | 22,768 | $3.1M | 0.9% |
| 23 | BRK/ABerkshire Hathaway Inc Del Cl A | 4 | $3.0M | 0.8% |
| 24 | IVViShares Core S&P 500 Index ETF | 3,760 | $2.8M | 0.8% |
| 25 | VGTVanguard Info Tech ETF | 23,424 | $2.8M | 0.8% |
| 26 | IWCiShares Tr Russell Microcap Index | 13,830 | $2.8M | 0.8% |
| 27 | IWRiShares Russell Midcap Index | 24,651 | $2.7M | 0.7% |
| 28 | IWMiShares Russell 2000 Index Fd | 8,613 | $2.6M | 0.7% |
| 29 | ABBVAbbVie Inc Com | 9,867 | $2.5M | 0.7% |
| 30 | GOOGAlphabet Inc Cap Stock Cl C (Google) | 6,553 | $2.3M | 0.6% |
| 31 | SRCE1st Source Corp Com | 28,231 | $2.3M | 0.6% |
| 32 | VVisa Inc Class A Shares | 6,683 | $2.3M | 0.6% |
| 33 | QQQInvesco QQQ Trust | 3,100 | $2.3M | 0.6% |
| 34 | VOOVanguard S&P 500 ETF | 3,291 | $2.3M | 0.6% |
| 35 | LOWLowes Companies Inc Com | 9,860 | $2.2M | 0.6% |
| 36 | IWDiShares Russell 1000 Value Index | 8,704 | $2.1M | 0.6% |
| 37 | Eaton Corp PLC | 4,682 | $2.0M | 0.5% |
| 38 | ONBOld National Bancorp Com | 72,278 | $1.9M | 0.5% |
| 39 | BLKBlackRock Inc Com | 1,910 | $1.8M | 0.5% |
| 40 | EFAiShares MSCI EAFE Index Fund | 17,101 | $1.8M | 0.5% |
| 41 | EMXCiShares Emerging Markets ex-China ETF | 16,750 | $1.7M | 0.5% |
| 42 | KLACKLA Corp | 5,500 | $1.7M | 0.5% |
| 43 | PGProcter & Gamble Co Com | 10,732 | $1.6M | 0.4% |
| 44 | AFBAllianceBernstein Ntl. Muni Inc. | 137,000 | $1.6M | 0.4% |
| 45 | BRK/BBerkshire Hathaway Inc Cl B | 3,087 | $1.5M | 0.4% |
| 46 | IWViShares Tr Russell 3000 ETF | 3,547 | $1.5M | 0.4% |
| 47 | VONEVanguard Russell 1000 Index ETF | 4,075 | $1.4M | 0.4% |
| 48 | VUGVanguard Growth ETF | 15,324 | $1.3M | 0.4% |
| 49 | VGMInvesco Muni Invmt. Grade Trust | 122,000 | $1.3M | 0.4% |
| 50 | GDGeneral Dynamics Corp Com | 3,431 | $1.2M | 0.3% |
| 51 | AFLAflac Inc Com | 10,236 | $1.2M | 0.3% |
| 52 | VIGVanguard Dividend Appreciation ETF | 4,995 | $1.2M | 0.3% |
| 53 | EIMEaton Vance Municipal Bond Fund | 118,000 | $1.2M | 0.3% |
| 54 | NEENextEra Energy, Inc. | 13,372 | $1.2M | 0.3% |
| 55 | VONVVanguard Russell 1000 Value Index ETF | 10,596 | $1.1M | 0.3% |
| 56 | TSLATesla Inc | 2,628 | $1.1M | 0.3% |
| 57 | ADIAnalog Devices Inc Com | 2,765 | $1.1M | 0.3% |
| 58 | ILFiShares Tr S&P Latin Amer 40 Index ETF | 31,800 | $1.1M | 0.3% |
| 59 | SYKStryker Corp | 3,300 | $1.0M | 0.3% |
| 60 | STXFStrive 500 ETF | 21,145 | $1.0M | 0.3% |
| 61 | MYIBlackRock Muni Yield Quality Fund III | 91,249 | $1.0M | 0.3% |
| 62 | DVYiShares DJ Select Dividend Index Fd | 6,449 | $1.0M | 0.3% |
| 63 | IBMIntl Business Machines Corp Com | 3,510 | $987,047 | 0.3% |
| 64 | MAMastercard | 1,913 | $982,517 | 0.3% |
| 65 | GLDMFC SPDR Gold Trust ETF | 2,664 | $981,364 | 0.3% |
| 66 | OEFiShares S&P 100 ETF | 2,569 | $939,920 | 0.3% |
| 67 | IJRiShares Core S&P Small-Cap ETF | 6,321 | $937,468 | 0.3% |
| 68 | CVXChevron Corporation | 5,565 | $922,454 | 0.3% |
| 69 | EWZiShares MSCI Brazil ETF | 26,500 | $914,250 | 0.2% |
| 70 | CSXCSX Corp Com | 17,514 | $832,440 | 0.2% |
| 71 | Johnson Controls Inc. | 5,665 | $827,713 | 0.2% |
| 72 | AXPAmerican Express Co Com | 2,426 | $820,595 | 0.2% |
| 73 | EWZSiShares MSCI Brazil Small-Cap ETF | 62,500 | $811,250 | 0.2% |
| 74 | MHDBlackRock Muni Holdings Fd Inc Com | 68,000 | $809,200 | 0.2% |
| 75 | MCDMcDonalds Corp Com | 2,941 | $794,982 | 0.2% |
| 76 | VTVVanguard Value ETF | 3,601 | $784,766 | 0.2% |
| 77 | HBNCHorizon Bancorp Inc | 38,700 | $773,226 | 0.2% |
| 78 | CSCOCisco Systems Com | 6,574 | $772,182 | 0.2% |
| 79 | AMDAdvanced Micro Devices Inc Com | 1,323 | $768,544 | 0.2% |
| 80 | PEPPepsico Inc Com | 5,640 | $763,656 | 0.2% |
| 81 | AEPAmerican Electric Power Co Inc Com | 5,567 | $761,621 | 0.2% |
| 82 | GLDMSPDR Gold MiniShares Trust ETF | 9,510 | $755,284 | 0.2% |
| 83 | AMGNAmgen Inc Com | 2,065 | $747,778 | 0.2% |
| 84 | MQYBlackRock Muni Yield Quality Fund | 64,000 | $742,400 | 0.2% |
| 85 | VTVanguard Total World Stock Index ETF | 4,721 | $740,961 | 0.2% |
| 86 | SLViShares Silver Trust | 13,670 | $730,935 | 0.2% |
| 87 | VKIInvesco Van Kampen Advantage Muni Inc Tr II | 75,000 | $711,000 | 0.2% |
| 88 | IJHiShares S&P Mid-Cap ETF | 9,208 | $710,029 | 0.2% |
| 89 | FISVFiserv Inc Com | 14,152 | $694,156 | 0.2% |
| 90 | GVIiShares Intermediate Gov/Cr ETF | 6,452 | $684,525 | 0.2% |
| 91 | BMYBristol Myers Squibb CO Com | 11,769 | $678,130 | 0.2% |
| 92 | DEDeere & CO | 1,023 | $648,920 | 0.2% |
| 93 | MRKMerck & Co Inc | 4,996 | $641,986 | 0.2% |
| 94 | SNDKSandisk Corp | 275 | $625,276 | 0.2% |
| 95 | QCOMQualcomm Inc Com | 3,348 | $618,677 | 0.2% |
| 96 | VWOVanguard FTSE Emerging Markets ETF | 10,204 | $609,077 | 0.2% |
| 97 | BACBank of America Corp Com | 10,685 | $608,831 | 0.2% |
| 98 | HONHoneywell International Inc | 2,715 | $607,889 | 0.2% |
| 99 | HONAHoneywell Aerospace Inc | 2,715 | $600,232 | 0.2% |
| 100 | SDYState Street SPDR S&P Dividend ETF | 3,786 | $576,153 | 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.