Missouri Trust & Investment Co
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Missouri Trust & Investment Co reported 425 stock positions worth $306.1 million. Its top holding was O'reilly Automotive (ORLY) at 12.2% of the portfolio, followed by Microsoft (MSFT, 11.2%) and Apple (AAPL, 9.3%). Compared with Q1 2025, it opened 27 new positions, sold out of 15, added to 83 and reduced 74. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale O'reilly Automotive (ORLY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MO
- CIK
- 0001908186
- Portfolio Value
- $306.1M (Q2 2025)
- SEC Filing
- 0001908186-25-000004 ↗ filed Jul 15, 2025
Holdings Value
Holdings 425 stocks · $306.1M
| ORLY O'reilly Automotive Inc. | 12.25% | 415,855 | $37.5M | Reduce -0.4% |
| MSFT Microsoft Corp. | 11.17% | 68,716 | $34.2M | Add +0.0% |
| AAPL Apple Inc. | 9.28% | 138,501 | $28.4M | Add +2.6% |
| IDEV iShares Core MSCI Dev MKTS | 4.28% | 172,261 | $13.1M | Reduce -2.1% |
| SCHA Schwab US Small-Cap ETF | 3.25% | 393,084 | $9.9M | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 2.85% | 311,471 | $8.7M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 2.62% | 133,785 | $8.0M | Reduce -2.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.78% | 213,506 | $5.4M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.74% | 18,332 | $5.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.51% | 21,095 | $4.6M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 1.46% | 182,839 | $4.5M | Reduce -2.7% |
| NVDA Nvidia Corp. | 1.45% | 28,110 | $4.4M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 1.34% | 20,031 | $4.1M | Reduce -0.8% |
| ORCL Oracle Corp. | 1.19% | 16,610 | $3.6M | Add +0.5% |
| HON Honeywell International Inc. | 1.01% | 13,320 | $3.1M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.97% | 16,916 | $3.0M | Add +0.3% |
| CVX Chevron Corp. | 0.95% | 20,280 | $2.9M | Add +1.4% |
| GUNR NT Mstar GLBL NR ETF | 0.93% | 71,222 | $2.9M | Add +0.5% |
| ARKK ARK Innovation ETF | 0.92% | 40,210 | $2.8M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.91% | 3,794 | $2.8M | Reduce -0.1% |
| NFRA NT GLBL BRD Infra ETF | 0.90% | 44,343 | $2.7M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.88% | 43,640 | $2.7M | No change |
| BA The Boeing Co. | 0.88% | 12,906 | $2.7M | Reduce -0.5% |
| GQRE NT GLBL Qual Re ETF | 0.88% | 45,181 | $2.7M | Add +0.9% |
| CRM Salesforce Inc. | 0.86% | 9,698 | $2.6M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 9,370 | $2.6M | Reduce -0.2% |
| AMT American Tower Corp. | 0.71% | 9,882 | $2.2M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.71% | 13,576 | $2.2M | Add +1.0% |
| WMT Walmart Inc. | 0.69% | 21,467 | $2.1M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 18,173 | $2.0M | Reduce -5.2% |
| BX Blackstone Inc. | 0.62% | 12,777 | $1.9M | Add +1.7% |
| CVS CVS Health Corp. | 0.62% | 27,444 | $1.9M | Add +12.6% |
| PYPL PayPal Holdings Inc. | 0.62% | 25,413 | $1.9M | Reduce -0.7% |
| DD Dupont DE Nemours Inc. | 0.60% | 26,916 | $1.8M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.60% | 3,265 | $1.8M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 14,550 | $1.8M | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.59% | 25,834 | $1.8M | Add +10.6% |
| NEE Nextera Energy Inc. | 0.56% | 24,520 | $1.7M | Add +3.2% |
| NKE Nike Inc. Class B | 0.50% | 21,744 | $1.5M | Add +13.9% |
| SCHB Schwab US Broad Market ETF | 0.50% | 64,010 | $1.5M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.50% | 4,873 | $1.5M | Add +15.9% |
| BABA Alibaba Group Holding-SP ADR | 0.49% | 13,200 | $1.5M | Add +2.9% |
| CAT Caterpillar Inc. | 0.46% | 3,649 | $1.4M | Reduce -0.1% |
| USB US Bancorp | 0.46% | 30,927 | $1.4M | No change |
| SCHD Schwab US DVD Equity ETF | 0.45% | 51,442 | $1.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 2,198 | $1.4M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.44% | 14,805 | $1.4M | Add +20.7% |
| FDX FedEx Corp. | 0.44% | 5,891 | $1.3M | Add +4.8% |
| RKT Rocket Cos Inc. Class A | 0.44% | 94,395 | $1.3M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 2,741 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.43% | 1,343 | $1.3M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.43% | 7,106 | $1.3M | Add +0.0% |
| BBWI Bath & Body Works Inc. | 0.43% | 43,975 | $1.3M | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 4,457 | $1.3M | Add +2.6% |
| PFE Pfizer Inc. | 0.42% | 53,561 | $1.3M | Add +0.4% |
| PEP Pepsico Inc. | 0.42% | 9,667 | $1.3M | Add +10.3% |
| CB Chubb Ltd. | 0.40% | 4,228 | $1.2M | Add +4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 9,120 | $1.1M | Add +2.2% |
| LOW Lowe's Cos Inc. | 0.37% | 5,038 | $1.1M | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 0.35% | 1,955 | $1.1M | Add +11.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.34% | 41,650 | $1.0M | Add +6.7% |
| AVGO Broadcom Inc. | 0.33% | 3,640 | $1.0M | Add +2.0% |
| BIIB Biogen Inc. | 0.32% | 7,810 | $981K | Add +23.5% |
| ABT Abbott Laboratories | 0.31% | 6,966 | $947K | Reduce -2.2% |
| V Visa Inc. Class A | 0.31% | 2,640 | $937K | Reduce -1.3% |
| ADBE Adobe Inc. | 0.30% | 2,361 | $913K | Reduce -14.9% |
| KO The Coca-Cola Co. | 0.30% | 12,776 | $904K | Add +4.1% |
| EMR Emerson Electric Co. | 0.29% | 6,749 | $900K | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 30,664 | $896K | No change |
| LLY Eli Lilly & Co. | 0.28% | 1,115 | $869K | Add +5.5% |
| GEV GE Vernova Inc. | 0.27% | 1,575 | $833K | No change |
| HD Home Depot Inc. | 0.27% | 2,269 | $832K | No change |
| EFA iShares MSCI Eafe ETF | 0.26% | 9,005 | $805K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 3,923 | $803K | No change |
| ICE Intercontinental Exchange Inc. | 0.25% | 4,210 | $772K | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.24% | 3,462 | $747K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 14,678 | $726K | No change |
| VEA Vanguard Ftse Developed ETF | 0.23% | 12,525 | $714K | Reduce -0.4% |
| MRSH Marsh & McLennan Cos | 0.23% | 3,255 | $712K | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 2,750 | $708K | No change |
| SYK Stryker Corp. | 0.23% | 1,769 | $700K | Add +15.7% |
| JNJ Johnson & Johnson | 0.23% | 4,519 | $690K | Add +2.4% |
| SFNC Simmons First Natl Corp. Class A | 0.22% | 35,740 | $678K | No change |
| HAL Halliburton Co. | 0.22% | 32,685 | $666K | Add +18.9% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 4,475 | $591K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 4,300 | $584K | Reduce -0.7% |
| AXP American Express Co. | 0.19% | 1,822 | $581K | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,020 | $579K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.18% | 2,570 | $542K | No change |
| RTX RTX Corp. | 0.18% | 3,704 | $541K | No change |
| GS Goldman Sachs Group Inc. | 0.18% | 758 | $536K | No change |
| VOX Vanguard Communication Servi | 0.17% | 3,110 | $532K | No change |
| MS Morgan Stanley | 0.17% | 3,750 | $528K | No change |
| LIN Linde PLC | 0.17% | 1,117 | $524K | No change |
| DE Deere & Co. | 0.17% | 1,020 | $519K | No change |
| QCOM Qualcomm Inc. | 0.17% | 3,188 | $508K | No change |
| MCD McDonald's Corp. | 0.16% | 1,718 | $502K | Reduce -0.5% |
| EEM iShares MSCI Emerging Market | 0.16% | 10,283 | $496K | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.16% | 841 | $476K | No change |
| NFLX Netflix Inc. | 0.15% | 350 | $469K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 57 | $1K | No change |
Total filed on the 13F, all lines: $306.1M.
Portfolio Sells Q1 2025 → Q2 2025
| ORLY O'reilly Automotive Inc. | Reduce -0.4% | 12.25% | −1.75 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -0.9% | 1.78% | −0.13 |
| ADBE Adobe Inc. | Reduce -14.9% | 0.30% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.2% | 0.65% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.37% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -1.7% | 0.23% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 0.60% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -28.6% | 0.08% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.16% | −0.03 |
| V Visa Inc. Class A | Reduce -1.3% | 0.31% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.2% | 0.31% | −0.02 |
| UNP Union Pacific Corp. | Reduce -6.3% | 0.10% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.7% | 0.19% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.07% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.43% | −0.01 |
| PAYX Paychex Inc. | Reduce -15.5% | 0.03% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -16.1% | 0.03% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -57.1% | 0.01% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -16.2% | 0.03% | −0.01 |
| PSX Phillips 66 | Reduce -14.9% | 0.03% | −0.01 |
| ATO Atmos Energy Corp. | Reduce -10.4% | 0.04% | −0.01 |
| CBSH Commerce Bancshares Inc. | Reduce -1.3% | 0.09% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.01 |
| TSCO Tractor Supply Company | Reduce -22.3% | 0.02% | −0.01 |
| AMGN Amgen Inc. | Reduce -8.5% | 0.03% | −0.01 |
| PLD Prologis Inc. | Reduce -37.3% | 0.01% | −0.01 |
| O Realty Income Corp. | Reduce -26.6% | 0.01% | −0.01 |
| UPS United Parcel Service Class B | Reduce -18.5% | 0.02% | −0.01 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.9% | 0.08% | −0.01 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.01 |
| MDT Medtronic PLC | Reduce -64.5% | 0.00% | −0.01 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -90.7% | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -63.0% | 0.00% | −0.01 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Reduce -10.0% | 0.02% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.8% | 0.06% | −0.01 |
| NFRA NT GLBL BRD Infra ETF | Reduce -0.4% | 0.90% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -0.6% | 0.25% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.00 |
| FHI Federated Hermes Inc. | Sold out | 0.00% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Reduce -37.9% | 0.01% | −0.00 |
| CMI Cummins Inc. | Reduce -0.3% | 0.11% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -17.1% | 0.02% | −0.00 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.00 |
| ADI Analog Devices Inc. | Reduce -24.8% | 0.02% | −0.00 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -20.7% | 0.01% | −0.00 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.9% | 0.02% | −0.00 |
| BLK BlackRock Inc. | Reduce -6.2% | 0.08% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.0% | 11.17% | +2.11 |
| NVDA Nvidia Corp. | Add +0.8% | 1.45% | +0.39 |
| ORCL Oracle Corp. | Add +0.5% | 1.19% | +0.38 |
| AVGO Broadcom Inc. | Add +2.0% | 0.33% | +0.12 |
| DIS The Walt Disney Co. | Add +2.2% | 0.59% | +0.10 |
| CSCO Cisco Systems Inc. | Add +10.6% | 0.59% | +0.08 |
| NKE Nike Inc. Class B | Add +13.9% | 0.50% | +0.08 |
| XLK SS Technology Select Sector | Add +88.9% | 0.12% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.97% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Add +2.3% | 2.85% | +0.06 |
| IBM Intl Business Machines Corp. | Add +2.6% | 0.43% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +0.9% | 3.25% | +0.05 |
| ETN Eaton Corp. PLC | Add +28.6% | 0.13% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +11.4% | 0.35% | +0.04 |
| RKT Rocket Cos Inc. Class A | Add +1.1% | 0.44% | +0.04 |
| CVS CVS Health Corp. | Add +12.6% | 0.62% | +0.04 |
| GLD SPDR Gold Shares | Add +640.0% | 0.04% | +0.03 |
| SYK Stryker Corp. | Add +15.7% | 0.23% | +0.03 |
| XLF SS Financial Select Sector | Add +101.6% | 0.05% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.8% | 0.14% | +0.02 |
| XLI SS Industrial Select Sector | Add +27.8% | 0.08% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +1024.0% | 0.02% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +492.0% | 0.02% | +0.02 |
| ADM Archer-Daniels-Midland Co. | New | 0.02% | +0.02 |
| BIIB Biogen Inc. | Add +23.5% | 0.32% | +0.02 |
| XLV SS Health Care Select Sector | Add +58.1% | 0.06% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +270.5% | 0.02% | +0.01 |
| SPGI S&P Global Inc. | Add +194.9% | 0.02% | +0.01 |
| UBER Uber Technologies Inc. | Add +60.0% | 0.02% | +0.01 |
| AEP American Electric Power | New | 0.01% | +0.01 |
| VLO Valero Energy Corp. | Add +88.2% | 0.02% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.14% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +71.6% | 0.02% | +0.01 |
| CBOE Cboe Global Markets Inc. | New | 0.01% | +0.01 |
| BX Blackstone Inc. | Add +1.7% | 0.62% | +0.01 |
| TMUS T-Mobile US Inc. | Add +807.7% | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +33.0% | 0.03% | +0.01 |
| LUV Southwest Airlines Co. | New | 0.01% | +0.01 |
| ROP Roper Technologies Inc. | New | 0.01% | +0.01 |
| XEL Xcel Energy Inc. | New | 0.01% | +0.01 |
| XLB SS Materials Select Sector | New | 0.01% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +148.0% | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +0.7% | 0.16% | +0.01 |
| MCK McKesson Corp. | New | 0.01% | +0.01 |
| TRV The Travelers Cos Inc. | Add +122.2% | 0.01% | +0.00 |
| XLRE SS Real Estate Select Sector | New | 0.00% | +0.00 |
| AJG Arthur J Gallagher & Co. | Add +411.1% | 0.00% | +0.00 |
| PGR Progressive Corp. | New | 0.00% | +0.00 |
| FFIV F5 Inc. | New | 0.00% | +0.00 |
| VRSN Verisign Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $368.1M | AAPL, ORLY, MSFT, IDEV, SCHA |
| Q1 2026 | 410 | $340.8M | ORLY, AAPL, MSFT, IDEV, SCHA |
| Q4 2025 | 401 | $340.7M | ORLY, AAPL, MSFT, IDEV, SCHA |
| Q3 2025 | 411 | $338.3M | ORLY, MSFT, AAPL, IDEV, SCHA |
| Q2 2025 | 425 | $306.1M | ORLY, MSFT, AAPL, IDEV, SCHA |
| Q1 2025 | 413 | $284.9M | ORLY, AAPL, MSFT, IDEV, SCHA |
| Q4 2024 | 435 | $284.9M | AAPL, ORLY, MSFT, IDEV, SCHA |
| Q3 2024 | 396 | $286.5M | ORLY, AAPL, MSFT, IDEV, SCHA |
| Q2 2024 | 400 | $265.4M | ORLY, AAPL, MSFT, IDEV, SMBC |
| Q1 2024 | 409 | $259.2M | ORLY, AAPL, MSFT, SMBC, IDEV |