Holders — by stockHoldings — by fund
Midwest Trust 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 2077080
$8.83B
disclosed book value
606
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 606 · 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 | 1.4M | $414.5M | 4.7% |
| 2 | NVDANVIDIA CORPORATION | 1.7M | $345.6M | 3.9% |
| 3 | MSFTMICROSOFT CORP | 808,387 | $301.5M | 3.4% |
| 4 | VOVANGUARD INDEX FDS | 3.6M | $291.7M | 3.3% |
| 5 | GOOGLALPHABET INC | 661,508 | $236.4M | 2.7% |
| 6 | AMZNAMAZON COM INC | 922,568 | $219.9M | 2.5% |
| 7 | AVGOBROADCOM INC | 534,193 | $201.8M | 2.3% |
| 8 | JPMJPMORGAN CHASE & CO | 512,205 | $167.7M | 1.9% |
| 9 | CATCATERPILLAR INC | 142,243 | $151.5M | 1.7% |
| 10 | GVIISHARES TR | 1.4M | $143.3M | 1.6% |
| 11 | GOOGALPHABET INC | 383,766 | $135.6M | 1.5% |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 1.8M | $126.5M | 1.4% |
| 13 | ABBVABBVIE INC | 489,495 | $123.2M | 1.4% |
| 14 | CSCOCISCO SYS INC | 1.0M | $121.1M | 1.4% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 224,463 | $112.3M | 1.3% |
| 16 | DFASDIMENSIONAL ETF TRUST | 1.3M | $109.4M | 1.2% |
| 17 | EXMOCEXXON MOBIL CORP | 706,838 | $96.6M | 1.1% |
| 18 | METAMETA PLATFORMS INC | 170,676 | $96.1M | 1.1% |
| 19 | MRKMERCK & CO INC | 738,473 | $94.9M | 1.1% |
| 20 | VOOVANGUARD INDEX FDS | 135,179 | $92.8M | 1.1% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 123,646 | $92.3M | 1% |
| 22 | WMTWALMART INC | 806,574 | $91.4M | 1% |
| 23 | VVISA INC | 260,271 | $89.3M | 1% |
| 24 | EATON CORP PLC | 207,784 | $88.5M | 1% |
| 25 | RTXRTX CORPORATION | 453,609 | $86.1M | 1% |
| 26 | AVEMAMERICAN CENTY ETF TR | 870,014 | $83.9M | 1% |
| 27 | LLYELI LILLY & CO | 68,243 | $81.9M | 0.9% |
| 28 | TSLATESLA INC | 185,258 | $77.9M | 0.9% |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | 83,268 | $77.9M | 0.9% |
| 30 | UNPUNION PAC CORP | 285,214 | $77.6M | 0.9% |
| 31 | IEFAISHARES TR | 802,018 | $77.5M | 0.9% |
| 32 | IVVISHARES TR | 100,336 | $75.1M | 0.9% |
| 33 | PGPROCTER & GAMBLE CO | 478,739 | $70.2M | 0.8% |
| 34 | AMATAPPLIED MATLS INC | 95,762 | $69.2M | 0.8% |
| 35 | WMBWILLIAMS COS INC | 911,109 | $67.7M | 0.8% |
| 36 | CHUBB LIMITED | 195,619 | $66.7M | 0.8% |
| 37 | HDHOME DEPOT INC | 187,720 | $66.2M | 0.8% |
| 38 | PNCPNC FINL SVCS GROUP INC | 267,782 | $65.9M | 0.7% |
| 39 | MCDMCDONALDS CORP | 237,515 | $64.2M | 0.7% |
| 40 | SCHOSCHWAB STRATEGIC TR | 2.5M | $61.2M | 0.7% |
| 41 | IWFISHARES TR | 492,300 | $61.1M | 0.7% |
| 42 | SCHGSCHWAB STRATEGIC TR | 1.8M | $59.6M | 0.7% |
| 43 | AMPAMERIPRISE FINL INC | 126,891 | $58.2M | 0.7% |
| 44 | PEPPEPSICO INC | 384,601 | $52.1M | 0.6% |
| 45 | PMPHILIP MORRIS INTL INC | 274,753 | $49.7M | 0.6% |
| 46 | CVXCHEVRON CORPORATION | 289,816 | $48.0M | 0.5% |
| 47 | LRCXLAM RESEARCH CORP | 108,182 | $46.9M | 0.5% |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 91,340 | $45.8M | 0.5% |
| 49 | MDYSTATE STR SPDR S&P MIDCAP 40 | 62,409 | $43.9M | 0.5% |
| 50 | COPCONOCOPHILLIPS | 421,068 | $43.8M | 0.5% |
| 51 | JNJJOHNSON & JOHNSON | 160,444 | $40.7M | 0.5% |
| 52 | BKNGBOOKING HOLDINGS INC | 227,399 | $40.5M | 0.5% |
| 53 | QCOMQUALCOMM INC | 218,205 | $40.3M | 0.5% |
| 54 | ASML HLDG NV | 20,244 | $40.3M | 0.5% |
| 55 | BIVVANGUARD BD INDEX FDS | 523,378 | $40.1M | 0.5% |
| 56 | SCHVSCHWAB STRATEGIC TR | 1.1M | $39.1M | 0.4% |
| 57 | NOCNORTHROP GRUMMAN CORP | 76,459 | $38.9M | 0.4% |
| 58 | GLWCORNING INC | 151,703 | $38.7M | 0.4% |
| 59 | VTIVANGUARD INDEX FDS | 104,681 | $38.7M | 0.4% |
| 60 | IJHISHARES TR | 489,709 | $37.8M | 0.4% |
| 61 | IWDISHARES TR | 155,710 | $37.7M | 0.4% |
| 62 | NVSNOVARTIS AG | 239,181 | $37.5M | 0.4% |
| 63 | MSMORGAN STANLEY | 177,944 | $37.2M | 0.4% |
| 64 | ECLECOLAB INC | 129,167 | $36.0M | 0.4% |
| 65 | ENBENBRIDGE INC | 639,579 | $34.7M | 0.4% |
| 66 | MMITNEW YORK LIFE INVTS ACTIVE E | 1.4M | $33.9M | 0.4% |
| 67 | BXBLACKSTONE INC | 272,977 | $32.1M | 0.4% |
| 68 | TE CONNECTIVITY PLC | 155,526 | $31.4M | 0.4% |
| 69 | CRMSALESFORCE INC | 195,298 | $30.6M | 0.3% |
| 70 | PANWPALO ALTO NETWORKS INC | 88,224 | $30.1M | 0.3% |
| 71 | HBANHUNTINGTON BANCSHARES INC | 1.7M | $29.7M | 0.3% |
| 72 | EMREMERSON ELEC CO | 205,242 | $29.4M | 0.3% |
| 73 | XLKSELECT SECTOR SPDR TR | 153,807 | $29.3M | 0.3% |
| 74 | IJRISHARES TR | 194,652 | $28.9M | 0.3% |
| 75 | ETRENTERGY CORP NEW | 251,017 | $28.8M | 0.3% |
| 76 | TRVTRAVELERS COMPANIES INC | 85,361 | $28.2M | 0.3% |
| 77 | INTCINTEL CORP | 201,620 | $28.2M | 0.3% |
| 78 | AMGNAMGEN INC | 77,424 | $28.0M | 0.3% |
| 79 | DEDEERE & CO | 40,720 | $25.8M | 0.3% |
| 80 | KOCOCA COLA CO | 314,768 | $25.6M | 0.3% |
| 81 | JEPIJ P MORGAN EXCHANGE TRADED F | 444,524 | $25.1M | 0.3% |
| 82 | VZVERIZON COMMUNICATIONS INC | 586,306 | $24.8M | 0.3% |
| 83 | ALLALLSTATE CORP | 103,102 | $24.5M | 0.3% |
| 84 | DHRDANAHER CORP DEL | 127,167 | $24.2M | 0.3% |
| 85 | HONEYWELL INTL INC | 107,150 | $24.0M | 0.3% |
| 86 | SCHWSCHWAB CHARLES CORP | 259,689 | $24.0M | 0.3% |
| 87 | IEMGISHARES INC | 288,757 | $23.9M | 0.3% |
| 88 | NEENEXTERA ENERGY INC | 271,157 | $23.8M | 0.3% |
| 89 | USBUS BANCORP | 392,696 | $23.7M | 0.3% |
| 90 | UNHUNITEDHEALTH GROUP INC | 56,860 | $23.6M | 0.3% |
| 91 | CWCURTISS WRIGHT CORP | 31,175 | $23.6M | 0.3% |
| 92 | EFAISHARES TR | 227,292 | $23.6M | 0.3% |
| 93 | HONEYWELL AEROSPACE INC | 106,772 | $23.6M | 0.3% |
| 94 | ETF SER SOLUTIONS | 808,538 | $23.6M | 0.3% |
| 95 | IWPISHARES TR | 160,932 | $23.6M | 0.3% |
| 96 | DLRDIGITAL RLTY TR INC | 130,072 | $23.4M | 0.3% |
| 97 | LMTLOCKHEED MARTIN CORP | 42,923 | $21.9M | 0.2% |
| 98 | WMWASTE MGMT INC DEL | 98,061 | $21.9M | 0.2% |
| 99 | SBUXSTARBUCKS CORP | 209,767 | $21.4M | 0.2% |
| 100 | CASYCASEYS GEN STORES INC | 26,945 | $21.4M | 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.