Missouri Trust & Investment Co
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Missouri Trust & Investment Co reported 411 stock positions worth $338.3 million. Its top holding was O'reilly Automotive (ORLY) at 13.3% of the portfolio, followed by Microsoft (MSFT, 10.5%) and Apple (AAPL, 10.4%). Compared with Q2 2025, it opened 18 new positions, sold out of 32, added to 67 and reduced 68. The biggest buy was O'reilly Automotive (ORLY, shares +0%) and the biggest sale iShares Core MSCI Dev MKTS (IDEV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MO
- CIK
- 0001908186
- Portfolio Value
- $338.3M (Q3 2025)
- SEC Filing
- 0001908186-25-000005 ↗ filed Nov 6, 2025
Holdings Value
Holdings 411 stocks · $338.3M
| ORLY O'reilly Automotive Inc. | 13.25% | 415,900 | $44.8M | Add +0.0% |
| MSFT Microsoft Corp. | 10.53% | 68,789 | $35.6M | Add +0.1% |
| AAPL Apple Inc. | 10.38% | 137,927 | $35.1M | Reduce -0.4% |
| IDEV iShares Core MSCI Dev MKTS | 4.02% | 169,516 | $13.6M | Reduce -1.6% |
| SCHA Schwab US Small-Cap ETF | 3.22% | 390,635 | $10.9M | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 2.88% | 328,815 | $9.7M | Add +5.6% |
| IEMG iShares Core MSCI Emerging | 2.52% | 129,383 | $8.5M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 1.72% | 18,397 | $5.8M | Add +0.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.64% | 216,167 | $5.5M | Add +1.3% |
| NVDA Nvidia Corp. | 1.53% | 27,832 | $5.2M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.43% | 22,082 | $4.8M | Add +4.7% |
| SCHX Schwab US Large-Cap ETF | 1.41% | 180,897 | $4.8M | Reduce -1.1% |
| ORCL Oracle Corp. | 1.35% | 16,185 | $4.6M | Reduce -2.6% |
| PANW Palo Alto Networks Inc. | 1.23% | 20,393 | $4.2M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.20% | 16,682 | $4.1M | Reduce -1.4% |
| ARKK ARK Innovation ETF | 0.96% | 37,725 | $3.3M | Reduce -6.2% |
| GUNR NT Mstar GLBL NR ETF | 0.92% | 70,927 | $3.1M | Reduce -0.4% |
| CVX Chevron Corp. | 0.92% | 19,940 | $3.1M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.87% | 13,928 | $2.9M | Add +4.6% |
| NFRA NT GLBL BRD Infra ETF | 0.86% | 46,246 | $2.9M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 43,640 | $2.8M | No change |
| BA The Boeing Co. | 0.84% | 13,181 | $2.8M | Add +2.1% |
| GQRE NT GLBL Qual Re ETF | 0.81% | 45,204 | $2.8M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 9,370 | $2.8M | No change |
| META Meta Platforms Inc. Class A | 0.80% | 3,665 | $2.7M | Reduce -3.4% |
| CRM Salesforce Inc. | 0.71% | 10,110 | $2.4M | Add +4.3% |
| NEE Nextera Energy Inc. | 0.68% | 30,485 | $2.3M | Add +24.3% |
| BABA Alibaba Group Holding-SP ADR | 0.67% | 12,750 | $2.3M | Reduce -3.4% |
| WMT Walmart Inc. | 0.65% | 21,320 | $2.2M | Reduce -0.7% |
| BX Blackstone Inc. | 0.64% | 12,690 | $2.2M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 18,173 | $2.2M | No change |
| DD Dupont DE Nemours Inc. | 0.64% | 27,591 | $2.1M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.62% | 13,627 | $2.1M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.61% | 6,019 | $2.1M | Add +23.5% |
| CVS CVS Health Corp. | 0.60% | 26,875 | $2.0M | Reduce -2.1% |
| AMT American Tower Corp. | 0.57% | 10,047 | $1.9M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.55% | 3,265 | $1.9M | No change |
| PYPL PayPal Holdings Inc. | 0.54% | 27,111 | $1.8M | Add +6.7% |
| RKT Rocket Cos Inc. Class A | 0.52% | 91,520 | $1.8M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.52% | 25,834 | $1.8M | No change |
| CAT Caterpillar Inc. | 0.51% | 3,649 | $1.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 14,820 | $1.7M | Add +1.9% |
| ABBV Abbvie Inc. | 0.49% | 7,126 | $1.6M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.49% | 63,990 | $1.6M | Reduce -0.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.46% | 15,671 | $1.5M | Add +5.8% |
| USB US Bancorp | 0.44% | 30,927 | $1.5M | No change |
| NKE Nike Inc. Class B | 0.43% | 21,044 | $1.5M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 2,188 | $1.5M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.42% | 55,986 | $1.4M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,806 | $1.4M | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 50,908 | $1.4M | Reduce -1.0% |
| FDX FedEx Corp. | 0.40% | 5,796 | $1.4M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 9,420 | $1.4M | Add +3.3% |
| PEP Pepsico Inc. | 0.39% | 9,435 | $1.3M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.38% | 5,108 | $1.3M | Add +1.4% |
| CB Chubb Ltd. | 0.38% | 4,521 | $1.3M | Add +6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 4,457 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.37% | 1,338 | $1.2M | Reduce -0.4% |
| BBWI Bath & Body Works Inc. | 0.35% | 46,100 | $1.2M | Add +4.8% |
| BIIB Biogen Inc. | 0.35% | 8,425 | $1.2M | Add +7.9% |
| AVGO Broadcom Inc. | 0.34% | 3,492 | $1.2M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.32% | 1,415 | $1.1M | Add +26.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.31% | 42,575 | $1.1M | Add +2.2% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 30,664 | $978K | No change |
| GEV GE Vernova Inc. | 0.29% | 1,575 | $968K | No change |
| HD Home Depot Inc. | 0.27% | 2,294 | $930K | Add +1.1% |
| ABT Abbott Laboratories | 0.27% | 6,886 | $922K | Reduce -1.1% |
| V Visa Inc. Class A | 0.27% | 2,680 | $915K | Add +1.5% |
| HAL Halliburton Co. | 0.27% | 36,685 | $902K | Add +12.2% |
| EMR Emerson Electric Co. | 0.26% | 6,749 | $885K | No change |
| KO The Coca-Cola Co. | 0.26% | 13,276 | $880K | Add +3.9% |
| ISRG Intuitive Surgical Inc. | 0.26% | 1,955 | $874K | No change |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,850 | $857K | Add +3.6% |
| IWM iShares Russell 2000 ETF | 0.25% | 3,516 | $851K | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 3,923 | $847K | No change |
| EFA iShares MSCI Eafe ETF | 0.25% | 9,005 | $841K | No change |
| ADBE Adobe Inc. | 0.24% | 2,316 | $817K | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.24% | 4,358 | $808K | Reduce -3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 14,428 | $782K | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 12,261 | $735K | Reduce -2.1% |
| ICE Intercontinental Exchange Inc. | 0.21% | 4,270 | $719K | Add +1.4% |
| SFNC Simmons First Natl Corp. Class A | 0.20% | 35,740 | $685K | No change |
| SYK Stryker Corp. | 0.19% | 1,769 | $654K | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,044 | $639K | Add +2.4% |
| MRSH Marsh & McLennan Cos | 0.19% | 3,140 | $633K | Reduce -3.5% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 4,450 | $622K | Reduce -0.6% |
| RTX RTX Corp. | 0.18% | 3,685 | $617K | Reduce -0.5% |
| AXP American Express Co. | 0.18% | 1,822 | $605K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.18% | 2,570 | $604K | No change |
| GS Goldman Sachs Group Inc. | 0.18% | 758 | $604K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 2,428 | $591K | Reduce -2.8% |
| VOX Vanguard Communication Servi | 0.17% | 3,110 | $584K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 4,160 | $583K | Reduce -3.3% |
| MS Morgan Stanley | 0.17% | 3,600 | $572K | Reduce -4.0% |
| EEM iShares MSCI Emerging Market | 0.16% | 10,198 | $545K | Reduce -0.8% |
| LIN Linde PLC | 0.16% | 1,117 | $531K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,080 | $518K | Add +11.8% |
| QCOM Qualcomm Inc. | 0.15% | 3,103 | $516K | Reduce -2.7% |
| MCD McDonald's Corp. | 0.15% | 1,696 | $515K | Reduce -1.3% |
| NFLX Netflix Inc. | 0.15% | 425 | $510K | Add +21.4% |
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: $338.3M.
Portfolio Sells Q2 2025 → Q3 2025
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.6% | 4.02% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 0.80% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -3.3% | 2.52% | −0.10 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.10 |
| NKE Nike Inc. Class B | Reduce -3.2% | 0.43% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.37% | −0.07 |
| ADBE Adobe Inc. | Reduce -1.9% | 0.24% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 1.41% | −0.05 |
| DE Deere & Co. | Reduce -12.3% | 0.12% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -3.5% | 0.19% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.27% | −0.04 |
| WMT Walmart Inc. | Reduce -0.7% | 0.65% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.0% | 0.41% | −0.03 |
| CVX Chevron Corp. | Reduce -1.7% | 0.92% | −0.03 |
| FDX FedEx Corp. | Reduce -1.6% | 0.40% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.6% | 3.22% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.39% | −0.03 |
| CVS CVS Health Corp. | Reduce -2.1% | 0.60% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -60.0% | 0.01% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.3% | 0.17% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.1% | 0.22% | −0.02 |
| GUNR NT Mstar GLBL NR ETF | Reduce -0.4% | 0.92% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -2.7% | 0.15% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.43% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.0% | 0.49% | −0.01 |
| GIS General Mills Inc. | Reduce -23.9% | 0.02% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.15% | −0.01 |
| UPS United Parcel Service Class B | Reduce -51.5% | 0.01% | −0.01 |
| NDAQ Nasdaq Inc. | Reduce -13.1% | 0.03% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.6% | 0.18% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -3.8% | 0.02% | −0.01 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 0.23% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.8% | 0.02% | −0.01 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.01 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -1.8% | 0.06% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.8% | 0.10% | −0.01 |
| ADP Automatic Data Processing | Reduce -3.6% | 0.02% | −0.00 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -68.8% | 0.00% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -58.3% | 0.00% | −0.00 |
| TMUS T-Mobile US Inc. | Reduce -40.7% | 0.01% | −0.00 |
| DUK Duke Energy Corp. | Reduce -4.4% | 0.04% | −0.00 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.00 |
| MS Morgan Stanley | Reduce -4.0% | 0.17% | −0.00 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.00 |
| CBOE Cboe Global Markets Inc. | Reduce -32.4% | 0.01% | −0.00 |
| DOW Dow Inc. | Sold out | 0.00% | −0.00 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| ORLY O'reilly Automotive Inc. | Add +0.0% | 13.25% | +1.01 |
| NEE Nextera Energy Inc. | Add +24.3% | 0.68% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +23.5% | 0.61% | +0.12 |
| JCI Johnson Controls Internation | Add +2821.0% | 0.09% | +0.09 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.09% | +0.09 |
| FTC First Trust Large Cap Growth | New | 0.07% | +0.07 |
| TEL Te Connectivity PLC | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +0.3% | 0.49% | +0.06 |
| IVE iShares S&P 500 Value ETF | New | 0.05% | +0.05 |
| HAL Halliburton Co. | Add +12.2% | 0.27% | +0.05 |
| FTCS First Trust Capital Strength | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +26.9% | 0.32% | +0.04 |
| TJX TJX Companies Inc. | Add +3.3% | 0.40% | +0.03 |
| DD Dupont DE Nemours Inc. | Add +2.5% | 0.64% | +0.03 |
| XLB SS Materials Select Sector | Add +588.2% | 0.04% | +0.03 |
| BIIB Biogen Inc. | Add +7.9% | 0.35% | +0.03 |
| MDT Medtronic PLC | Add +981.0% | 0.03% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +5.6% | 2.88% | +0.03 |
| CALM Cal-Maine Foods Inc. | New | 0.02% | +0.02 |
| GE General Electric | Add +3.6% | 0.25% | +0.02 |
| PNR Pentair PLC | New | 0.02% | +0.02 |
| SNOW Snowflake Inc. | New | 0.02% | +0.02 |
| NVT Nvent Electric PLC | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +29.9% | 0.09% | +0.02 |
| IWV iShares Russell 3000 ETF | New | 0.02% | +0.02 |
| VHT Vanguard Health Care ETF | Add +70.8% | 0.04% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Add +5.8% | 0.46% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.8% | 0.15% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.01% | +0.01 |
| LOW Lowe's Cos Inc. | Add +1.4% | 0.38% | +0.01 |
| ZS Zscaler Inc. | Add +1460.0% | 0.01% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +294.0% | 0.02% | +0.01 |
| WFC Wells Fargo & Co. | Add +23.1% | 0.08% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +457.8% | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +1.6% | 0.25% | +0.01 |
| T AT&T Inc. | Add +37.9% | 0.04% | +0.01 |
| XLE SS Energy Select Sector | Add +20.7% | 0.05% | +0.01 |
| MRK Merck & Co. Inc. | Add +9.7% | 0.11% | +0.01 |
| GEHC GE Healthcare Technology | Add +16.7% | 0.08% | +0.01 |
| AIQ Global X Art Intel & Tech | New | 0.00% | +0.00 |
| SKYY First Trust Cloud Computing | New | 0.00% | +0.00 |
| TVAL T. Rowe Price Value ETF | New | 0.00% | +0.00 |
| WAB Wabtec Corp. | New | 0.00% | +0.00 |
| HD Home Depot Inc. | Add +1.1% | 0.27% | +0.00 |
| ADNT Adient PLC | New | 0.00% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +22.9% | 0.10% | +0.00 |
| DAL Delta Air Lines Inc. | Add +0.3% | 0.01% | +0.00 |
| ENB Enbridge Inc. | Add +0.7% | 0.02% | +0.00 |
| RY Royal Bank of Canada | Add +0.5% | 0.01% | +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 |