Indiana Trust & Investment Management Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Indiana Trust & Investment Management Co reported 472 stock positions worth $365.9 million. Its top holding was Nvidia (NVDA) at 10.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.5%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q1 2026, it opened 14 new positions, sold out of 30, added to 32 and reduced 90. The biggest buy was Intel (INTC, shares +1064%) and the biggest sale Meta Platforms Class A (META, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- MISHAWAKA, IN
- CIK
- 0001356407
- Portfolio Value
- $365.9M (Q2 2026)
- SEC Filing
- 0001356407-26-000003 ↗ filed Jul 22, 2026
Holdings Value
Holdings 472 stocks · $365.9M
| NVDA Nvidia Corp. | 9.99% | 182,643 | $36.5M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.45% | 41,417 | $30.9M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 5.10% | 52,190 | $18.7M | Add +1.1% |
| AAPL Apple Inc. | 4.94% | 62,432 | $18.1M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 4.37% | 13,321 | $16.0M | Add +4.6% |
| CAT Caterpillar Inc. | 3.07% | 10,557 | $11.2M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 3.02% | 33,768 | $11.1M | Add +2.1% |
| AMZN Amazon.com Inc. | 2.97% | 45,540 | $10.9M | Add +1.3% |
| IWB iShares Russell 1000 ETF | 2.87% | 25,598 | $10.5M | No change |
| IWF iShares Russell 1000 Growth | 2.37% | 69,702 | $8.7M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 1.79% | 6,992 | $6.5M | Reduce -4.1% |
| INTC Intel Corp. | 1.70% | 44,622 | $6.2M | Add +1064.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.54% | 15,194 | $5.6M | No change |
| BALL Ball Corp. | 1.30% | 76,265 | $4.8M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.22% | 29,393 | $4.5M | Add +7.1% |
| WMT Walmart Inc. | 0.92% | 29,831 | $3.4M | Add +11.7% |
| META Meta Platforms Inc. Class A | 0.92% | 5,954 | $3.4M | Reduce -24.7% |
| AVGO Broadcom Inc. | 0.90% | 8,705 | $3.3M | Add +49.3% |
| MSFT Microsoft Corp. | 0.88% | 8,663 | $3.2M | Reduce -11.8% |
| JNJ Johnson & Johnson | 0.87% | 12,463 | $3.2M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.86% | 21,449 | $3.1M | Reduce -12.8% |
| XOM Exxon Mobil Corp. | 0.85% | 22,768 | $3.1M | Reduce -8.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.82% | 4 | $3.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.77% | 3,760 | $2.8M | No change |
| VGT Vanguard Info Tech ETF | 0.77% | 23,424 | $2.8M | No change |
| IWC iShares Micro-Cap ETF | 0.76% | 13,830 | $2.8M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.74% | 24,651 | $2.7M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.71% | 8,613 | $2.6M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.68% | 9,867 | $2.5M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.63% | 6,553 | $2.3M | Reduce -0.7% |
| SRCE 1ST Source Corp. | 0.63% | 28,231 | $2.3M | Add +7.8% |
| V Visa Inc. Class A | 0.63% | 6,683 | $2.3M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 3,100 | $2.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.62% | 3,291 | $2.3M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.59% | 9,860 | $2.2M | Reduce -13.3% |
| IWD iShares Russell 1000 Value E | 0.58% | 8,704 | $2.1M | Add +1.7% |
| ETN Eaton Corp. PLC | 0.55% | 4,682 | $2.0M | Reduce -3.9% |
| ONB Old National Bancorp | 0.51% | 72,278 | $1.9M | No change |
| BLK BlackRock Inc. | 0.50% | 1,910 | $1.8M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.49% | 17,101 | $1.8M | Reduce -2.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.47% | 16,750 | $1.7M | No change |
| KLAC KLA Corp. | 0.45% | 5,500 | $1.7M | New |
| PG The Procter & Gamble Co. | 0.43% | 10,732 | $1.6M | Reduce -5.7% |
| AFB Allianceberstein NTL Muni | 0.43% | 137,000 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 3,087 | $1.5M | Reduce -0.9% |
| IWV iShares Russell 3000 ETF | 0.41% | 3,547 | $1.5M | No change |
| VONE Vanguard Russell 1000 | 0.38% | 4,075 | $1.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 15,324 | $1.3M | No change |
| VGM Invesco Trust for Investmen | 0.35% | 122,000 | $1.3M | No change |
| GD General Dynamics Corp. | 0.33% | 3,431 | $1.2M | No change |
| AFL Aflac Inc. | 0.33% | 10,236 | $1.2M | Reduce -5.4% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 4,995 | $1.2M | No change |
| EIM Eaton Vance Municipal Bond | 0.32% | 118,000 | $1.2M | No change |
| NEE Nextera Energy Inc. | 0.32% | 13,372 | $1.2M | Add +0.5% |
| VONV Vanguard Russell 1000 Value | 0.31% | 10,596 | $1.1M | No change |
| TSLA Tesla Inc. | 0.30% | 2,628 | $1.1M | No change |
| ADI Analog Devices Inc. | 0.30% | 2,765 | $1.1M | Reduce -31.2% |
| ILF iShares Latin America 40 ETF | 0.29% | 31,800 | $1.1M | No change |
| SYK Stryker Corp. | 0.28% | 3,300 | $1.0M | Reduce -11.2% |
| STXF Strive 500 ETF | 0.28% | 21,145 | $1.0M | Reduce -8.1% |
| MYI BlackRock Muniyield QLTY III | 0.28% | 91,249 | $1.0M | No change |
| DVY iShares Select Dividend ETF | 0.28% | 6,449 | $1.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,510 | $987K | No change |
| MA Mastercard Inc. Class A | 0.27% | 1,913 | $983K | Reduce -20.9% |
| GLD SPDR Gold Shares | 0.27% | 2,664 | $981K | No change |
| OEF iShares S&P 100 ETF | 0.26% | 2,569 | $940K | No change |
| IJR iShares Core S&P Small-Cap E | 0.26% | 6,321 | $937K | Add +2.3% |
| CVX Chevron Corp. | 0.25% | 5,565 | $922K | Reduce -5.4% |
| EWZ iShares MSCI Brazil ETF | 0.25% | 26,500 | $914K | No change |
| CSX CSX Corp. | 0.23% | 17,514 | $832K | No change |
| JCI Johnson Controls Internation | 0.23% | 5,665 | $828K | Reduce -10.9% |
| AXP American Express Co. | 0.22% | 2,426 | $821K | Reduce -4.0% |
| EWZS iShares MSCI Brazil Small-Ca | 0.22% | 62,500 | $811K | No change |
| MHD BlackRock Muniholdings Fund | 0.22% | 68,000 | $809K | No change |
| MCD McDonald's Corp. | 0.22% | 2,941 | $795K | Reduce -5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 3,601 | $785K | No change |
| HBNC Horizon Bancorp Inc. | 0.21% | 38,700 | $773K | No change |
| CSCO Cisco Systems Inc. | 0.21% | 6,574 | $772K | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.21% | 1,323 | $769K | Add +78.1% |
| PEP Pepsico Inc. | 0.21% | 5,640 | $764K | Reduce -1.7% |
| AEP American Electric Power | 0.21% | 5,567 | $762K | Reduce -0.5% |
| GLDM SPDR Gold Minishares Trust | 0.21% | 9,510 | $755K | Add +0.1% |
| AMGN Amgen Inc. | 0.20% | 2,065 | $748K | No change |
| MQY BlackRock Muniyield Quality | 0.20% | 64,000 | $742K | No change |
| VT Vanguard Tot World STK ETF | 0.20% | 4,721 | $741K | No change |
| SLV iShares Silver Trust | 0.20% | 13,670 | $731K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.19% | 75,000 | $711K | No change |
| IJH iShares Core S&P Midcap ETF | 0.19% | 9,208 | $710K | Reduce -1.9% |
| FISV Fiserv Inc. | 0.19% | 14,152 | $694K | Reduce -8.7% |
| GVI iShares Intermediate Governm | 0.19% | 6,452 | $685K | Add +38.7% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 11,769 | $678K | Reduce -1.7% |
| DE Deere & Co. | 0.18% | 1,023 | $649K | Add +5.1% |
| MRK Merck & Co. Inc. | 0.18% | 4,996 | $642K | No change |
| SNDK Sandisk Corp. | 0.17% | 275 | $625K | Add +175.0% |
| QCOM Qualcomm Inc. | 0.17% | 3,348 | $619K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 10,204 | $609K | No change |
| BAC Bank of America Corp. | 0.17% | 10,685 | $609K | No change |
| HON Honeywell International Inc. | 0.17% | 2,715 | $608K | Reduce -2.3% |
| HONA Honeywell Aerospace Inc. | 0.16% | 2,715 | $600K | Reduce -2.3% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 3,786 | $576K | Add +9.1% |
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -24.7% | 0.92% | −0.48 |
| COST Costco Wholesale Corp. | Reduce -4.1% | 1.79% | −0.46 |
| XOM Exxon Mobil Corp. | Reduce -8.4% | 0.85% | −0.45 |
| APH Amphenol Corp. Class A | Reduce -96.5% | 0.02% | −0.43 |
| ORCL Oracle Corp. | Reduce -12.8% | 0.86% | −0.26 |
| MSFT Microsoft Corp. | Reduce -11.8% | 0.88% | −0.24 |
| LOW Lowe's Cos Inc. | Reduce -13.3% | 0.59% | −0.24 |
| HON Honeywell International Inc. | Reduce -2.3% | 0.17% | −0.22 |
| APA Apa Corp. | Reduce -45.0% | 0.08% | −0.14 |
| CVX Chevron Corp. | Reduce -5.4% | 0.25% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -20.9% | 0.27% | −0.10 |
| ADI Analog Devices Inc. | Reduce -31.2% | 0.30% | −0.09 |
| SYK Stryker Corp. | Reduce -11.2% | 0.28% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -41.9% | 0.06% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.87% | −0.08 |
| MCD McDonald's Corp. | Reduce -5.7% | 0.22% | −0.08 |
| COP Conocophillips | Reduce -8.0% | 0.14% | −0.08 |
| FISV Fiserv Inc. | Reduce -8.7% | 0.19% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -5.7% | 0.43% | −0.08 |
| AAPL Apple Inc. | Reduce -2.4% | 4.94% | −0.08 |
| BLK BlackRock Inc. | Reduce -1.3% | 0.50% | −0.07 |
| ABT Abbott Laboratories | Reduce -18.9% | 0.12% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -79.3% | 0.02% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.21% | −0.07 |
| PFE Pfizer Inc. | Reduce -15.2% | 0.09% | −0.05 |
| NKE Nike Inc. Class B | Reduce -0.9% | 0.09% | −0.04 |
| PAAA Pgim Aaa Clo ETF | Sold out | 0.00% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -2.6% | 0.49% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.7% | 0.19% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.42% | −0.04 |
| AFL Aflac Inc. | Reduce -5.4% | 0.33% | −0.04 |
| T AT&T Inc. | Reduce -4.6% | 0.05% | −0.03 |
| JCI Johnson Controls Internation | Reduce -10.9% | 0.23% | −0.03 |
| EMR Emerson Electric Co. | Reduce -20.1% | 0.10% | −0.03 |
| LMUB iShares LT National Muni BD | Sold out | 0.00% | −0.03 |
| FDX FedEx Corp. | Reduce -11.0% | 0.06% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -2.3% | 0.16% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -22.1% | 0.05% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -20.1% | 0.06% | −0.02 |
| STXF Strive 500 ETF | Reduce -8.1% | 0.28% | −0.02 |
| AEP American Electric Power | Reduce -0.5% | 0.21% | −0.02 |
| RTX RTX Corp. | Reduce -0.6% | 0.11% | −0.02 |
| BA The Boeing Co. | Reduce -19.4% | 0.05% | −0.02 |
| V Visa Inc. Class A | Reduce -2.8% | 0.63% | −0.02 |
| SPGI S&P Global Inc. | Reduce -72.4% | 0.00% | −0.01 |
| ITW Illinois Tool Works | Reduce -1.5% | 0.12% | −0.01 |
| NFLX Netflix Inc. | Reduce -31.1% | 0.01% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -7.5% | 0.04% | −0.01 |
| EPD Enterprise Products Partners | Reduce -0.1% | 0.07% | −0.01 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +1064.5% | 1.70% | +1.65 |
| CAT Caterpillar Inc. | Add +0.4% | 3.07% | +0.77 |
| LLY Eli Lilly & Co. | Add +4.6% | 4.37% | +0.75 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 5.10% | +0.51 |
| KLAC KLA Corp. | New | 0.45% | +0.45 |
| AVGO Broadcom Inc. | Add +49.3% | 0.90% | +0.34 |
| NVDA Nvidia Corp. | Add +0.2% | 9.99% | +0.17 |
| AMD Advanced Micro Devices | Add +78.1% | 0.21% | +0.16 |
| SNDK Sandisk Corp. | Add +175.0% | 0.17% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 8.45% | +0.15 |
| MRVL Marvell Technology Inc. | Add +357.1% | 0.09% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.3% | 2.97% | +0.08 |
| SRCE 1ST Source Corp. | Add +7.8% | 0.63% | +0.07 |
| GVI iShares Intermediate Governm | Add +38.7% | 0.19% | +0.03 |
| AZN Astrazeneca PLC | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +2.3% | 0.26% | +0.02 |
| FFLV Fidelity Fndmntl L/C Val ETF | New | 0.02% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +12.8% | 0.14% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 3.02% | +0.02 |
| NUCL Eagle Nuclear Energy Corp. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.62% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +1.7% | 0.58% | +0.01 |
| CHWY Chewy Inc. Class A | New | 0.01% | +0.01 |
| DE Deere & Co. | Add +5.1% | 0.18% | +0.01 |
| MOBI Mobia Medical Inc. | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +51.6% | 0.07% | +0.01 |
| BMO Bank of Montreal | New | 0.01% | +0.01 |
| BNS Bank of Nova Scotia | New | 0.01% | +0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +9.8% | 0.06% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +7.2% | 0.04% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.74% | +0.00 |
| CNI Canadian Natl Railway Co. | Add +150.0% | 0.00% | +0.00 |
| JPST JPMorgan Ultra-Short Income | New | 0.00% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +9.1% | 0.16% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.3% | 0.03% | +0.00 |
| BND Vanguard Total Bond Market | Add +14.4% | 0.07% | +0.00 |
| FLJP Franklin Ftse Japan ETF | New | 0.00% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.00% | +0.00 |
| USIG iShares Broad Usd Investment | New | 0.00% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +3.0% | 0.04% | −0.00 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.32% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Add +0.1% | 0.21% | −0.07 |
| WMT Walmart Inc. | Add +11.7% | 0.92% | −0.10 |
| TJX TJX Companies Inc. | Add +7.1% | 1.22% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 472 | $365.9M | NVDA, SPY, GOOGL, AAPL, LLY |
| Q1 2026 | 486 | $323.8M | NVDA, SPY, AAPL, GOOGL, LLY |
| Q4 2025 | 478 | $339.1M | NVDA, SPY, AAPL, GOOGL, LLY |
| Q3 2025 | 460 | $328.7M | NVDA, SPY, AAPL, GOOGL, AMZN |
| Q2 2025 | 481 | $302.3M | NVDA, SPY, AAPL, AMZN, LLY |
| Q1 2025 | 470 | $276.2M | SPY, NVDA, AAPL, LLY, AMZN |
| Q4 2024 | 482 | $293.8M | NVDA, SPY, AAPL, LLY, AMZN |
| Q3 2024 | 486 | $293.2M | SPY, NVDA, AAPL, LLY, GOOGL |
| Q2 2024 | 450 | $272.5M | SPY, NVDA, LLY, AAPL, GOOGL |
| Q1 2024 | 470 | $248.0M | SPY, LLY, AAPL, NVDA, GOOGL |