Indiana Trust & Investment Management Co

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Indiana Trust & Investment Management Co reported 478 stock positions worth $339.1 million. Its top holding was Nvidia (NVDA) at 10.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.4%) and Apple (AAPL, 5.3%). Compared with Q3 2025, it opened 28 new positions, sold out of 13, added to 30 and reduced 103. The biggest buy was Eli Lilly (LLY, shares +3%) and the biggest sale Oracle (ORCL, shares −4%).

Most Recent 13F
Q2 2026
Location
MISHAWAKA, IN
CIK
0001356407
Portfolio Value
$339.1M (Q4 2025)
SEC Filing
0001356407-26-000001 ↗ filed Jan 21, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $248.0M Q1 2024 Q2 2024: $272.5M Q2 2024 Q3 2024: $293.2M Q3 2024 Q4 2024: $293.8M Q4 2024 Q1 2025: $276.2M Q1 2025 Q2 2025: $302.3M Q2 2025 Q3 2025: $328.7M Q3 2025 Q4 2025: $339.1M $339.1M Q4 2025 Q1 2026: $323.8M Q1 2026 Q2 2026: $365.9M Q2 2026

Holdings 478 stocks · $339.1M
NVDA Nvidia Corp. 10.08% 183,241 $34.2M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 8.40% 41,755 $28.5M Reduce -0.8%
AAPL Apple Inc. 5.28% 65,833 $17.9M Add +8.6%
GOOGL Alphabet Inc. Class A 4.72% 51,185 $16.0M Reduce -2.4%
LLY Eli Lilly & Co. 3.92% 12,382 $13.3M Add +2.7%
AMZN Amazon.com Inc. 3.12% 45,768 $10.6M Add +0.9%
JPM JPMorgan Chase & Co. 3.02% 31,765 $10.2M Add +2.7%
IWB iShares Russell 1000 ETF 2.82% 25,598 $9.6M No change
IWF iShares Russell 1000 Growth 2.45% 17,586 $8.3M Reduce -0.1%
COST Costco Wholesale Corp. 1.88% 7,401 $6.4M Reduce -1.7%
META Meta Platforms Inc. Class A 1.83% 9,409 $6.2M Reduce -4.7%
ORCL Oracle Corp. 1.74% 30,298 $5.9M Reduce -3.9%
CAT Caterpillar Inc. 1.61% 9,519 $5.5M Add +12.9%
MSFT Microsoft Corp. 1.46% 10,271 $5.0M Reduce -4.6%
VTI VG Morningstar TS MKT ETF-US 1.33% 13,494 $4.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.26% 27,794 $4.3M Reduce -1.3%
BALL Ball Corp. 1.19% 76,265 $4.0M No change
BRK.A Berkshire Hathaway Inc. Class A 0.89% 4 $3.0M Add +300.0%
LOW Lowe's Cos Inc. 0.81% 11,398 $2.7M Reduce -1.6%
WMT Walmart Inc. 0.80% 24,281 $2.7M Reduce -0.9%
V Visa Inc. Class A 0.72% 6,996 $2.5M Reduce -0.3%
JNJ Johnson & Johnson 0.72% 11,849 $2.5M Reduce -8.3%
IWR iShares Russell Mid-Cap ETF 0.72% 25,265 $2.4M Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.71% 3,524 $2.4M No change
ABBV Abbvie Inc. 0.69% 10,218 $2.3M Reduce -6.3%
VGT Vanguard Info Tech ETF 0.65% 2,928 $2.2M No change
IWM iShares Russell 2000 ETF 0.65% 8,922 $2.2M Reduce -0.1%
IWC iShares Micro-Cap ETF 0.64% 13,830 $2.2M No change
XOM Exxon Mobil Corp. 0.64% 17,978 $2.2M Add +40.0%
BLK BlackRock Inc. 0.62% 1,970 $2.1M Add +3.4%
GOOG Alphabet Inc. Class C 0.62% 6,653 $2.1M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.61% 3,296 $2.1M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.57% 3,170 $1.9M No change
AVGO Broadcom Inc. 0.54% 5,300 $1.8M Add +37.0%
IWD iShares Russell 1000 Value E 0.53% 8,559 $1.8M Reduce -0.2%
APH Amphenol Corp. Class A 0.53% 13,190 $1.8M Add +3668.6%
ETN Eaton Corp. PLC 0.51% 5,437 $1.7M Add +3.8%
SRCE 1ST Source Corp. 0.50% 27,159 $1.7M Reduce -20.6%
VGM Invesco Trust for Investmen 0.50% 163,647 $1.7M Reduce -5.5%
EFA iShares MSCI Eafe ETF 0.50% 17,553 $1.7M Reduce -1.8%
AFB Allianceberstein NTL Muni 0.49% 152,252 $1.6M No change
PG The Procter & Gamble Co. 0.48% 11,287 $1.6M Reduce -4.2%
ONB Old National Bancorp 0.48% 72,278 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.47% 3,144 $1.6M Reduce -2.1%
NAD Nuveen Quality Municipal Inc. 0.45% 128,299 $1.5M Reduce -21.9%
EIM Eaton Vance Municipal Bond 0.41% 144,560 $1.4M No change
SYK Stryker Corp. 0.41% 3,951 $1.4M Reduce -2.0%
MA Mastercard Inc. Class A 0.41% 2,408 $1.4M Reduce -0.4%
IWV iShares Russell 3000 ETF 0.40% 3,547 $1.4M No change
AFL Aflac Inc. 0.38% 11,641 $1.3M No change
VONE Vanguard Russell 1000 0.37% 4,075 $1.3M Reduce -8.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 2,554 $1.2M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.36% 16,750 $1.2M No change
GD General Dynamics Corp. 0.36% 3,606 $1.2M Reduce -3.9%
TSLA Tesla Inc. 0.35% 2,628 $1.2M No change
FISV Fiserv Inc. 0.35% 17,476 $1.2M Reduce -18.3%
NEE Nextera Energy Inc. 0.34% 14,524 $1.2M Reduce -0.7%
MQY BlackRock Muniyield Quality 0.33% 98,527 $1.1M No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.33% 95,500 $1.1M Reduce -26.0%
VIG Vanguard Dividend Apprec ETF 0.32% 4,995 $1.1M No change
HON Honeywell International Inc. 0.32% 5,588 $1.1M Reduce -3.8%
BYM BlackRock Muni Inc. QLTY 0.32% 97,655 $1.1M No change
XMVFX BlackRock Munivest Fund 0.31% 150,686 $1.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 3,510 $1.0M Add +6.0%
GLD SPDR Gold Shares 0.30% 2,609 $1.0M Add +95.6%
VKI Invesco Adv Muni Inc. TR II 0.30% 111,938 $1.0M Reduce -7.1%
MCD McDonald's Corp. 0.30% 3,336 $1.0M Reduce -5.9%
AXP American Express Co. 0.30% 2,745 $1.0M No change
STXF Strive 500 ETF 0.30% 23,000 $1.0M No change
VONV Vanguard Russell 1000 Value 0.29% 10,596 $978K No change
ILF iShares Latin America 40 ETF 0.29% 31,800 $968K No change
QCOM Qualcomm Inc. 0.28% 5,615 $960K No change
CVX Chevron Corp. 0.28% 6,155 $938K Reduce -6.6%
PEP Pepsico Inc. 0.27% 6,354 $912K Reduce -7.3%
DVY iShares Select Dividend ETF 0.27% 6,449 $910K No change
OEF iShares S&P 100 ETF 0.26% 2,569 $881K No change
SLV iShares Silver Trust 0.26% 13,670 $881K No change
JCI Johnson Controls Internation 0.25% 7,060 $845K Add +93.4%
EWZ iShares MSCI Brazil ETF 0.25% 26,500 $842K No change
GLDM SPDR Gold Minishares Trust 0.24% 9,500 $811K No change
EWZS iShares MSCI Brazil Small-Ca 0.24% 62,500 $808K No change
ABT Abbott Laboratories 0.23% 6,351 $796K Reduce -8.6%
IJR iShares Core S&P Small-Cap E 0.23% 6,394 $768K Reduce -14.8%
MMU Western Asset Managed Munici 0.21% 67,913 $709K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 6,244 $688K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 3,601 $688K No change
AMGN Amgen Inc. 0.20% 2,065 $676K No change
AEP American Electric Power 0.20% 5,782 $667K No change
VT Vanguard Tot World STK ETF 0.20% 4,721 $666K No change
IJH iShares Core S&P Midcap ETF 0.19% 10,003 $660K Reduce -0.1%
HBNC Horizon Bancorp Inc. 0.19% 38,700 $656K No change
BMY Bristol-Myers Squibb Co. 0.19% 12,085 $652K No change
CSX CSX Corp. 0.19% 17,754 $644K No change
PLTR Palantir Technologies Inc. Class A 0.18% 3,525 $627K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 10,685 $588K No change
ICE Intercontinental Exchange Inc. 0.17% 3,571 $578K No change
NKE Nike Inc. Class B 0.17% 8,869 $565K No change
IAU iShares Gold Trust 0.16% 6,885 $559K No change
VWO Vanguard Ftse Emerging Marke 0.16% 10,204 $549K No change
WFC Wells Fargo & Co. 0.16% 5,780 $539K No change

Show all 478 holdings

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -3.9% 1.74% −0.96
FISV Fiserv Inc. Reduce -18.3% 0.35% −0.49
NVDA Nvidia Corp. Reduce -1.3% 10.08% −0.46
META Meta Platforms Inc. Class A Reduce -4.7% 1.83% −0.37
COST Costco Wholesale Corp. Reduce -1.7% 1.88% −0.24
MSFT Microsoft Corp. Reduce -4.6% 1.46% −0.23
SRCE 1ST Source Corp. Reduce -20.6% 0.50% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 8.40% −0.13
NAD Nuveen Quality Municipal Inc. Reduce -21.9% 0.45% −0.13
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -26.0% 0.33% −0.12
PANW Palo Alto Networks Inc. Reduce -44.9% 0.11% −0.11
MCHP Microchip Technology Inc. Reduce -81.2% 0.02% −0.09
ABBV Abbvie Inc. Reduce -6.3% 0.69% −0.08
LOW Lowe's Cos Inc. Reduce -1.6% 0.81% −0.07
PG The Procter & Gamble Co. Reduce -4.2% 0.48% −0.07
GWW WW Grainger Inc. Reduce -36.8% 0.11% −0.06
LIN Linde PLC Reduce -56.9% 0.03% −0.06
IWF iShares Russell 1000 Growth Reduce -0.1% 2.45% −0.05
HON Honeywell International Inc. Reduce -3.8% 0.32% −0.05
ABT Abbott Laboratories Reduce -8.6% 0.23% −0.05
CRCL Circle Internet Group Inc. Reduce -78.3% 0.01% −0.05
IJR iShares Core S&P Small-Cap E Reduce -14.8% 0.23% −0.04
SYK Stryker Corp. Reduce -2.0% 0.41% −0.04
IGIB iShares 5-10Y Inv Grade Corp. Reduce -77.3% 0.01% −0.04
VONE Vanguard Russell 1000 Reduce -8.6% 0.37% −0.04
SYY Sysco Corp. Reduce -6.3% 0.15% −0.04
CVX Chevron Corp. Reduce -6.6% 0.28% −0.03
VGM Invesco Trust for Investmen Reduce -5.5% 0.50% −0.03
UPS United Parcel Service Class B Reduce -77.9% 0.01% −0.03
APD Air Products & Chemicals Inc. Reduce -17.3% 0.08% −0.03
GD General Dynamics Corp. Reduce -3.9% 0.36% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -0.6% 0.72% −0.03
MCD McDonald's Corp. Reduce -5.9% 0.30% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 0.47% −0.02
DE Deere & Co. Reduce -14.4% 0.13% −0.02
ADP Automatic Data Processing Reduce -40.8% 0.02% −0.02
PEP Pepsico Inc. Reduce -7.3% 0.27% −0.02
UNH Unitedhealth Group Inc. Reduce -14.4% 0.09% −0.02
VKI Invesco Adv Muni Inc. TR II Reduce -7.1% 0.30% −0.02
NSC Norfolk Southern Corp. Reduce -8.8% 0.11% −0.02
TIP iShares Tips Bond ETF Reduce -24.7% 0.05% −0.02
WTTR Select Water Solutions Inc. Reduce -28.9% 0.04% −0.02
LHX L3HARRIS Technologies Inc. Reduce -18.9% 0.05% −0.02
LMT Lockheed Martin Corp. Reduce -12.9% 0.07% −0.02
MDLZ Mondelez International Inc. Class A Reduce -30.5% 0.02% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -77.3% 0.00% −0.01
MA Mastercard Inc. Class A Reduce -0.4% 0.41% −0.01
VNQ Vanguard Real Estate ETF Reduce -3.3% 0.13% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -4.4% 0.14% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -77.1% 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025
LLY Eli Lilly & Co. Add +2.7% 3.92% +1.13
BRK.A Berkshire Hathaway Inc. Class A Add +300.0% 0.89% +0.66
AAPL Apple Inc. Add +8.6% 5.28% +0.58
APH Amphenol Corp. Class A Add +3668.6% 0.53% +0.51
CAT Caterpillar Inc. Add +12.9% 1.61% +0.38
XOM Exxon Mobil Corp. Add +40.0% 0.64% +0.20
GLD SPDR Gold Shares Add +95.6% 0.30% +0.16
AVGO Broadcom Inc. Add +37.0% 0.54% +0.15
JCI Johnson Controls Internation Add +93.4% 0.25% +0.13
AMZN Amazon.com Inc. Add +0.9% 3.12% +0.09
FSEC Fidelity Invest GRD Secur New 0.08% +0.08
JPM JPMorgan Chase & Co. Add +2.7% 3.02% +0.05
EMR Emerson Electric Co. Add +31.1% 0.13% +0.03
CRM Salesforce Inc. Add +29.1% 0.09% +0.02
IBM Intl Business Machines Corp. Add +6.0% 0.31% +0.02
PSIX Power Solutions Internationa New 0.02% +0.02
IGPT Invesco AI and Next Gen Soft New 0.01% +0.01
CSCO Cisco Systems Inc. Add +0.2% 0.14% +0.01
RBLX Roblox Corp. Class A New 0.01% +0.01
RVMD Revolution Medicines Inc. New 0.01% +0.01
COHR Coherent Corp. New 0.01% +0.01
MP MP Materials Corp. New 0.01% +0.01
TER Teradyne Inc. New 0.01% +0.01
CII BlackRock Enhan LRG Cap Core New 0.01% +0.01
JCE Nuveen Core Equity Alpha New 0.00% +0.00
IBIT iShares Bitcoin Trust ETF Add +51.1% 0.04% +0.00
XAWFX Alliancebernstein GL Hi Inc. New 0.00% +0.00
XRPC Canary XRP ETF New 0.00% +0.00
PCF High Income Securities Fund New 0.00% +0.00
ACLS Axcelis Technologies Inc. New 0.00% +0.00
SPE Special Opportunities Fund New 0.00% +0.00
PEO Adams Natural Resources Fund New 0.00% +0.00
PTY PIMCO Corporate & Income Opp New 0.00% +0.00
EHI Western Asset Global High Inc. New 0.00% +0.00
NCZ Virtus Convertible & Income New 0.00% +0.00
BF.B Brown-Forman Corp. Class B New 0.00% +0.00
REKR Rekor Systems Inc. New 0.00% +0.00
WBD Warner Bros Discovery Inc. Add +90.3% 0.00% +0.00
TFC Truist Financial Corp. New 0.00% +0.00
VFC VF Corp. New 0.00% +0.00
BCE Bce Inc. New 0.00% +0.00
FG F&G Annuities & Life Inc. New 0.00% +0.00
TLT iShares 20+ Year Treasury BD New 0.00% +0.00
FMC FMC Corp. New 0.00% 0.00
VOD Vodafone Group PLC-SP ADR New 0.00% 0.00
ALL Allstate Corp. Add +4.0% 0.01% −0.00
BND Vanguard Total Bond Market Add +0.1% 0.07% −0.00
GIS General Mills Inc. Add +0.5% 0.02% −0.00
ENB Enbridge Inc. Add +0.5% 0.03% −0.00
MDT Medtronic PLC Add +0.2% 0.13% −0.00

Notes & Other Activity Q3 2025 → Q4 2025
WKHS Workhorse Group Inc. COM NEW New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 472$365.9MNVDA, SPY, GOOGL, AAPL, LLY
Q1 2026 486$323.8MNVDA, SPY, AAPL, GOOGL, LLY
Q4 2025 478$339.1MNVDA, SPY, AAPL, GOOGL, LLY
Q3 2025 460$328.7MNVDA, SPY, AAPL, GOOGL, AMZN
Q2 2025 481$302.3MNVDA, SPY, AAPL, AMZN, LLY
Q1 2025 470$276.2MSPY, NVDA, AAPL, LLY, AMZN
Q4 2024 482$293.8MNVDA, SPY, AAPL, LLY, AMZN
Q3 2024 486$293.2MSPY, NVDA, AAPL, LLY, GOOGL
Q2 2024 450$272.5MSPY, NVDA, LLY, AAPL, GOOGL
Q1 2024 470$248.0MSPY, LLY, AAPL, NVDA, GOOGL