Missouri Trust & Investment Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Missouri Trust & Investment Co reported 410 stock positions worth $340.8 million. Its top holding was O'reilly Automotive (ORLY) at 11.4% of the portfolio, followed by Apple (AAPL, 10.0%) and Microsoft (MSFT, 7.5%). Compared with Q4 2025, it opened 19 new positions, sold out of 11, added to 84 and reduced 76. The biggest buy was a new position in Qnity Electronics (Q) and the biggest sale FedEx (FDX, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MO
- CIK
- 0001908186
- Portfolio Value
- $340.8M (Q1 2026)
- SEC Filing
- 0001908186-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 410 stocks · $340.8M
| ORLY O'reilly Automotive Inc. | 11.38% | 420,010 | $38.8M | Add +0.1% |
| AAPL Apple Inc. | 9.98% | 133,979 | $34.0M | Add +0.0% |
| MSFT Microsoft Corp. | 7.48% | 68,849 | $25.5M | Add +0.2% |
| IDEV iShares Core MSCI Dev MKTS | 4.59% | 187,032 | $15.6M | Add +9.7% |
| SCHA Schwab US Small-Cap ETF | 3.84% | 449,823 | $13.1M | Add +15.9% |
| SCHM Schwab US Mid Cap ETF | 3.31% | 364,797 | $11.3M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 2.97% | 145,164 | $10.1M | Reduce -2.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.83% | 249,167 | $6.2M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 1.69% | 19,598 | $5.8M | Add +2.7% |
| NVDA Nvidia Corp. | 1.56% | 30,460 | $5.3M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 1.47% | 17,470 | $5.0M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.45% | 23,755 | $4.9M | Add +1.2% |
| CVX Chevron Corp. | 1.35% | 22,183 | $4.6M | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 1.21% | 160,371 | $4.1M | Reduce -12.6% |
| PANW Palo Alto Networks Inc. | 1.15% | 24,486 | $3.9M | Add +7.9% |
| GUNR NT Mstar GLBL NR ETF | 1.11% | 68,776 | $3.8M | Reduce -2.7% |
| HON Honeywell International Inc. | 0.99% | 14,949 | $3.4M | Reduce -0.7% |
| NFRA NT GLBL BRD Infra ETF | 0.98% | 52,418 | $3.4M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.88% | 44,655 | $3.0M | Add +2.3% |
| BA The Boeing Co. | 0.88% | 14,998 | $3.0M | Add +9.3% |
| ARKK ARK Innovation ETF | 0.87% | 43,780 | $3.0M | Add +6.3% |
| GQRE NT GLBL Qual Re ETF | 0.85% | 48,518 | $2.9M | Reduce -0.6% |
| Q Qnity Electronics Inc. | 0.85% | 25,077 | $2.9M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 9,620 | $2.8M | Add +2.7% |
| NEE Nextera Energy Inc. | 0.80% | 29,175 | $2.7M | Reduce -4.0% |
| WMT Walmart Inc. | 0.77% | 21,240 | $2.6M | Add +0.0% |
| CAT Caterpillar Inc. | 0.75% | 3,594 | $2.5M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.74% | 4,397 | $2.5M | Add +10.7% |
| ORCL Oracle Corp. | 0.73% | 16,840 | $2.5M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.71% | 31,240 | $2.4M | Add +11.8% |
| PG The Procter & Gamble Co. | 0.71% | 16,735 | $2.4M | Add +6.9% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 18,868 | $2.3M | Add +2.7% |
| CVS CVS Health Corp. | 0.67% | 31,723 | $2.3M | Add +12.7% |
| UNH Unitedhealth Group Inc. | 0.66% | 8,296 | $2.2M | Add +50.5% |
| BX Blackstone Inc. | 0.58% | 17,301 | $2.0M | Add +21.5% |
| CRM Salesforce Inc. | 0.58% | 10,629 | $2.0M | Add +5.3% |
| BIIB Biogen Inc. | 0.56% | 10,380 | $1.9M | Add +22.3% |
| AMT American Tower Corp. | 0.55% | 10,932 | $1.9M | Add +11.8% |
| PFE Pfizer Inc. | 0.54% | 65,643 | $1.8M | Add +1.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.54% | 20,382 | $1.8M | Add +11.6% |
| CB Chubb Ltd. | 0.52% | 5,451 | $1.8M | Add +17.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.52% | 71,400 | $1.8M | Add +34.3% |
| BABA Alibaba Group Holding-SP ADR | 0.51% | 13,935 | $1.7M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.50% | 11,033 | $1.7M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 2,609 | $1.7M | Add +17.5% |
| ITA iShares U.S. Aerospace & Def | 0.50% | 7,755 | $1.7M | Add +934.0% |
| RKT Rocket Cos Inc. Class A | 0.49% | 116,813 | $1.7M | Add +10.0% |
| SCHB Schwab US Broad Market ETF | 0.48% | 65,645 | $1.6M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 17,048 | $1.6M | Add +6.8% |
| DD Dupont DE Nemours Inc. | 0.48% | 35,364 | $1.6M | Add +28.5% |
| MA Mastercard Inc. Class A | 0.47% | 3,234 | $1.6M | Reduce -0.7% |
| USB US Bancorp | 0.47% | 30,677 | $1.6M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.46% | 7,157 | $1.6M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 9,570 | $1.5M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 48,392 | $1.5M | Reduce -3.6% |
| HAL Halliburton Co. | 0.43% | 37,635 | $1.5M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.43% | 27,769 | $1.5M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,986 | $1.4M | Add +5.3% |
| GEV GE Vernova Inc. | 0.40% | 1,575 | $1.4M | No change |
| COST Costco Wholesale Corp. | 0.39% | 1,333 | $1.3M | Reduce -1.1% |
| PYPL PayPal Holdings Inc. | 0.38% | 28,880 | $1.3M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.36% | 5,086 | $1.2M | Add +8.1% |
| LOW Lowe's Cos Inc. | 0.34% | 4,968 | $1.2M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.33% | 11,707 | $1.1M | Add +26.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 4,597 | $1.1M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.33% | 1,205 | $1.1M | Reduce -14.8% |
| AVGO Broadcom Inc. | 0.32% | 3,565 | $1.1M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 35,031 | $1.0M | Add +13.1% |
| KO The Coca-Cola Co. | 0.29% | 13,056 | $993K | No change |
| EMR Emerson Electric Co. | 0.26% | 6,724 | $881K | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.25% | 3,462 | $859K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 3,843 | $826K | No change |
| ISRG Intuitive Surgical Inc. | 0.24% | 1,755 | $809K | Reduce -10.2% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,840 | $806K | No change |
| HD Home Depot Inc. | 0.23% | 2,414 | $794K | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 12,126 | $777K | Reduce -0.7% |
| V Visa Inc. Class A | 0.23% | 2,558 | $773K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 14,218 | $768K | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.22% | 1,749 | $753K | Add +353.1% |
| BBWI Bath & Body Works Inc. | 0.22% | 40,255 | $752K | Add +0.5% |
| RTX RTX Corp. | 0.21% | 3,767 | $727K | Add +2.2% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 4,715 | $687K | Add +1.7% |
| ABT Abbott Laboratories | 0.20% | 6,678 | $686K | Reduce -3.0% |
| MCD McDonald's Corp. | 0.20% | 2,191 | $681K | Add +16.5% |
| ADBE Adobe Inc. | 0.19% | 2,700 | $656K | Reduce -1.8% |
| XAR SS SPDR S&P Aerospace Def | 0.19% | 2,570 | $653K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.19% | 33,490 | $651K | Reduce -6.3% |
| CMI Cummins Inc. | 0.19% | 1,210 | $651K | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.19% | 758 | $641K | No change |
| ICE Intercontinental Exchange Inc. | 0.18% | 3,950 | $621K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,025 | $612K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,100 | $602K | Reduce -7.1% |
| NFLX Netflix Inc. | 0.18% | 6,250 | $601K | Reduce -3.1% |
| LIN Linde PLC | 0.17% | 1,185 | $587K | Add +9.7% |
| MS Morgan Stanley | 0.17% | 3,559 | $586K | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 0.17% | 10,060 | $571K | Reduce -1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 3,900 | $569K | Reduce -6.3% |
| VOX Vanguard Communication Servi | 0.16% | 3,110 | $559K | No change |
| MRSH Marsh & McLennan Cos | 0.16% | 3,120 | $541K | Reduce -0.6% |
| FCX Freeport-McMoran Inc. | 0.16% | 9,060 | $533K | Add +2.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 57 | $2K | No change |
Total filed on the 13F, all lines: $340.8M.
Portfolio Sells Q4 2025 → Q1 2026
| FDX FedEx Corp. | Reduce -94.8% | 0.03% | −0.46 |
| ORCL Oracle Corp. | Reduce -2.4% | 0.73% | −0.26 |
| SCHX Schwab US Large-Cap ETF | Reduce -12.6% | 1.21% | −0.24 |
| PYPL PayPal Holdings Inc. | Reduce -2.6% | 0.38% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -14.8% | 0.33% | −0.12 |
| ADBE Adobe Inc. | Reduce -1.8% | 0.19% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -10.2% | 0.24% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.1% | 0.51% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.47% | −0.07 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.20% | −0.05 |
| AXP American Express Co. | Reduce -8.0% | 0.15% | −0.05 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -64.3% | 0.02% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.11% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -7.1% | 0.18% | −0.03 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Reduce -13.6% | 0.10% | −0.03 |
| AIG American International Group | Reduce -10.2% | 0.10% | −0.03 |
| SYK Stryker Corp. | Reduce -7.2% | 0.16% | −0.02 |
| CBSH Commerce Bancshares Inc. | Reduce -29.9% | 0.04% | −0.02 |
| USB US Bancorp | Reduce -0.8% | 0.47% | −0.02 |
| MS Morgan Stanley | Reduce -1.1% | 0.17% | −0.02 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -1.3% | 0.08% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -0.6% | 0.16% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 0.18% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.6% | 0.06% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -5.1% | 0.06% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 0.34% | −0.01 |
| GIS General Mills Inc. | Reduce -26.9% | 0.01% | −0.01 |
| NDAQ Nasdaq Inc. | Reduce -7.5% | 0.03% | −0.01 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.01 |
| SFNC Simmons First Natl Corp. Class A | Reduce -6.3% | 0.19% | −0.01 |
| SNOW Snowflake Inc. | Reduce -11.1% | 0.01% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.00 |
| EMR Emerson Electric Co. | Reduce -0.4% | 0.26% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -11.3% | 0.02% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.3% | 0.17% | −0.00 |
| AMD Advanced Micro Devices | Reduce -2.7% | 0.03% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.00 |
| MCHP Microchip Technology Inc. | Reduce -45.5% | 0.00% | −0.00 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.00 |
| RUSHB Rush Enterprises Inc. Class B | Reduce -42.9% | 0.00% | −0.00 |
| PRU Prudential Financial Inc. | Reduce -8.3% | 0.01% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -1.8% | 0.02% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.1% | 0.23% | −0.00 |
| KRE SS SPDR S&P Regional Bank | Reduce -4.2% | 0.03% | −0.00 |
| ADNT Adient PLC | Sold out | 0.00% | −0.00 |
| NFLX Netflix Inc. | Reduce -3.1% | 0.18% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| Q Qnity Electronics Inc. | New | 0.85% | +0.85 |
| SCHA Schwab US Small-Cap ETF | Add +15.9% | 3.84% | +0.59 |
| IDEV iShares Core MSCI Dev MKTS | Add +9.7% | 4.59% | +0.46 |
| ITA iShares U.S. Aerospace & Def | Add +934.0% | 0.50% | +0.45 |
| CVX Chevron Corp. | Add +1.3% | 1.35% | +0.37 |
| GLD SPDR Gold Shares | Add +353.1% | 0.22% | +0.18 |
| DD Dupont DE Nemours Inc. | Add +28.5% | 0.48% | +0.15 |
| ORLY O'reilly Automotive Inc. | Add +0.1% | 11.38% | +0.14 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +34.3% | 0.52% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +50.5% | 0.66% | +0.12 |
| BIIB Biogen Inc. | Add +22.3% | 0.56% | +0.12 |
| CB Chubb Ltd. | Add +17.2% | 0.52% | +0.10 |
| WMT Walmart Inc. | Add +0.0% | 0.77% | +0.08 |
| CSCO Cisco Systems Inc. | Add +11.8% | 0.71% | +0.08 |
| JNJ Johnson & Johnson | Add +8.1% | 0.36% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +26.9% | 0.33% | +0.07 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +5.6% | 1.83% | +0.07 |
| PFE Pfizer Inc. | Add +1.7% | 0.54% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +76.1% | 0.15% | +0.06 |
| ZBH Zimmer Biomet Holdings Inc. | Add +11.6% | 0.54% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.5% | 0.50% | +0.05 |
| PEP Pepsico Inc. | Add +3.3% | 0.50% | +0.05 |
| PG The Procter & Gamble Co. | Add +6.9% | 0.71% | +0.05 |
| AMT American Tower Corp. | Add +11.8% | 0.55% | +0.05 |
| XOM Exxon Mobil Corp. | Add +3.4% | 0.14% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +2.7% | 0.69% | +0.04 |
| IYW iShares Ustechnology ETF | New | 0.04% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +2.3% | 0.88% | +0.04 |
| LIN Linde PLC | Add +9.7% | 0.17% | +0.04 |
| MCD McDonald's Corp. | Add +16.5% | 0.20% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | Add +54.5% | 0.08% | +0.03 |
| IXUS iShares Core Intl Stock ETF | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | Add +80.7% | 0.05% | +0.03 |
| DE Deere & Co. | Add +1.1% | 0.15% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +2.3% | 0.16% | +0.02 |
| TJX TJX Companies Inc. | Add +1.6% | 0.45% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +39.3% | 0.08% | +0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.02% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +37.1% | 0.06% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +38.8% | 0.06% | +0.02 |
| IYJ iShares U.S. Industrials ETF | New | 0.02% | +0.02 |
| GILD Gilead Sciences Inc. | Add +29.4% | 0.05% | +0.02 |
| TSCO Tractor Supply Company | Add +66.4% | 0.05% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Add +33.1% | 0.09% | +0.02 |
| RTX RTX Corp. | Add +2.2% | 0.21% | +0.01 |
| UL Unilever PLC-Sponsored ADR | New | 0.01% | +0.01 |
| CMI Cummins Inc. | Add +2.5% | 0.19% | +0.01 |
| SLV iShares Silver Trust | Add +700.0% | 0.02% | +0.01 |
| JKHY Jack Henry & Associates Inc. | Add +79.6% | 0.04% | +0.01 |
| CVS CVS Health Corp. | Add +12.7% | 0.67% | +0.01 |
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 |