Missouri Trust & Investment Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Missouri Trust & Investment Co reported 146 stock positions worth $368.1 million. Its top holding was Apple (AAPL) at 11.3% of the portfolio, followed by O'reilly Automotive (ORLY, 10.2%) and Microsoft (MSFT, 8.8%). Compared with Q1 2026, it sold out of 265, added to 39 and reduced 61. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Honeywell International (HON).

Most Recent 13F
Q2 2026
Location
SPRINGFIELD, MO
CIK
0001908186
Portfolio Value
$368.1M (Q2 2026)
SEC Filing
0001908186-26-000003 ↗ filed Aug 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $259.2M Q1 2024 Q2 2024: $265.4M Q2 2024 Q3 2024: $286.5M Q3 2024 Q4 2024: $284.9M Q4 2024 Q1 2025: $284.9M Q1 2025 Q2 2025: $306.1M Q2 2025 Q3 2025: $338.3M Q3 2025 Q4 2025: $340.7M Q4 2025 Q1 2026: $340.8M Q1 2026 Q2 2026: $368.1M $368.1M Q2 2026

Holdings 146 stocks · $368.1M
AAPL Apple Inc. 11.29% 134,565 $41.6M Add +0.4%
ORLY O'reilly Automotive Inc. 10.22% 420,865 $37.6M Add +0.2%
MSFT Microsoft Corp. 8.76% 69,343 $32.2M Add +0.7%
IDEV iShares Core MSCI Dev MKTS 4.92% 199,952 $18.1M Add +6.9%
SCHA Schwab US Small-Cap ETF 4.03% 442,107 $14.8M Reduce -1.7%
SCHM Schwab US Mid Cap ETF 3.36% 356,528 $12.4M Reduce -2.3%
IEMG iShares Core MSCI Emerging 2.90% 137,767 $10.7M Reduce -5.1%
PANW Palo Alto Networks Inc. 2.16% 23,973 $8.0M Reduce -2.1%
JPM JPMorgan Chase & Co. 1.91% 20,032 $7.0M Add +2.2%
AMZN Amazon.com Inc. 1.79% 24,203 $6.6M Add +1.9%
SJNK SS SPDR BB St Hi Yield ETF 1.73% 256,793 $6.4M Add +3.1%
NVDA Nvidia Corp. 1.66% 30,409 $6.1M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.64% 16,908 $6.0M Reduce -3.2%
SCHX Schwab US Large-Cap ETF 1.29% 161,393 $4.8M Add +0.6%
CVX Chevron Corp. 1.24% 23,211 $4.6M Add +4.6%
GUNR NT Mstar GLBL NR ETF 1.12% 78,719 $4.1M Add +14.5%
NFRA NT GLBL BRD Infra ETF 0.92% 52,230 $3.4M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.92% 44,855 $3.4M Add +0.5%
UNH Unitedhealth Group Inc. 0.91% 8,100 $3.4M Reduce -2.4%
CSCO Cisco Systems Inc. 0.90% 28,690 $3.3M Reduce -8.2%
BA The Boeing Co. 0.90% 15,358 $3.3M Add +2.4%
ARKK ARK Innovation ETF 0.88% 45,585 $3.2M Add +4.1%
CVS CVS Health Corp. 0.87% 30,656 $3.2M Reduce -3.4%
GQRE NT GLBL Qual Re ETF 0.86% 48,154 $3.2M Reduce -0.8%
Q Qnity Electronics Inc. 0.85% 23,845 $3.1M Reduce -4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.84% 38,340 $3.1M Reduce -0.4%
CAT Caterpillar Inc. 0.79% 3,579 $2.9M Reduce -0.4%
HYMB SS SPDR N Ice HY Muni ETF 0.77% 114,330 $2.8M Add +60.1%
IJR iShares Core S&P Small-Cap E 0.75% 18,968 $2.8M Add +0.5%
NEE Nextera Energy Inc. 0.74% 31,255 $2.7M Add +7.1%
PG The Procter & Gamble Co. 0.69% 17,645 $2.5M Add +5.4%
META Meta Platforms Inc. Class A 0.69% 4,564 $2.5M Add +3.8%
BX Blackstone Inc. 0.64% 18,507 $2.4M Add +7.0%
WMT Walmart Inc. 0.64% 21,210 $2.4M Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc. 0.64% 24,952 $2.3M Add +22.4%
CRM Salesforce Inc. 0.62% 12,397 $2.3M Add +16.6%
ORCL Oracle Corp. 0.62% 17,465 $2.3M Add +3.7%
BIIB Biogen Inc. 0.60% 10,795 $2.2M Add +4.0%
CB Chubb Ltd. 0.59% 6,167 $2.2M Add +13.1%
AMT American Tower Corp. 0.57% 12,018 $2.1M Add +9.9%
SCHB Schwab US Broad Market ETF 0.52% 66,245 $1.9M Add +0.9%
PEP Pepsico Inc. 0.50% 13,257 $1.9M Add +20.2%
ITA iShares U.S. Aerospace & Def 0.50% 7,705 $1.8M Reduce -0.6%
BABA Alibaba Group Holding-SP ADR 0.49% 14,870 $1.8M Add +6.7%
RKT Rocket Cos Inc. Class A 0.49% 138,523 $1.8M Add +18.6%
USB US Bancorp 0.48% 28,305 $1.8M Reduce -7.7%
MA Mastercard Inc. Class A 0.48% 3,107 $1.8M Reduce -3.9%
ABBV Abbvie Inc. 0.48% 7,082 $1.8M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 2,345 $1.8M Reduce -10.1%
PFE Pfizer Inc. 0.48% 70,041 $1.8M Add +6.7%
DD Dupont DE Nemours Inc. 0.48% 12,775 $1.8M Add +8.4%
SCHD Schwab US DVD Equity ETF 0.44% 48,392 $1.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 16,412 $1.6M Reduce -3.7%
HAL Halliburton Co. 0.42% 47,800 $1.5M Add +27.0%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 2,986 $1.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 9,570 $1.5M No change
GEV GE Vernova Inc. 0.40% 1,475 $1.5M Reduce -6.3%
BBWI Bath & Body Works Inc. 0.36% 66,185 $1.3M Add +64.4%
PYPL PayPal Holdings Inc. 0.36% 23,239 $1.3M Reduce -19.5%
JNJ Johnson & Johnson 0.35% 5,086 $1.3M No change
LLY Eli Lilly & Co. 0.35% 1,121 $1.3M Reduce -7.0%
COST Costco Wholesale Corp. 0.34% 1,333 $1.3M No change
AVGO Broadcom Inc. 0.34% 3,235 $1.3M Reduce -9.3%
EFA iShares MSCI Eafe ETF 0.33% 11,398 $1.2M Reduce -2.6%
KO The Coca-Cola Co. 0.30% 12,756 $1.1M Reduce -2.3%
NKE Nike Inc. Class B 0.30% 26,332 $1.1M Reduce -5.2%
SCHG Schwab US Large-Cap Growth 0.29% 31,714 $1.1M Reduce -9.5%
LOW Lowe's Cos Inc. 0.28% 4,968 $1.0M No change
GE General Electric filed as GE AEROSPACE 0.28% 2,840 $1.0M No change
IWM iShares Russell 2000 ETF 0.27% 3,462 $1.0M No change
EMR Emerson Electric Co. 0.27% 6,659 $998K Reduce -1.0%
V Visa Inc. Class A 0.25% 2,501 $915K Reduce -2.2%
VIG Vanguard Dividend Apprec ETF 0.24% 3,758 $899K Reduce -2.2%
VEA Vanguard Ftse Developed ETF 0.23% 11,966 $845K Reduce -1.3%
VWO Vanguard Ftse Emerging Marke 0.22% 13,953 $820K Reduce -1.9%
HD Home Depot Inc. 0.22% 2,414 $801K No change
GS Goldman Sachs Group Inc. 0.21% 758 $772K No change
RTX RTX Corp. 0.21% 3,587 $772K Reduce -4.8%
MS Morgan Stanley 0.21% 3,659 $770K Add +2.8%
CMI Cummins Inc. 0.21% 1,210 $767K No change
IWS iShares Russell Mid-Cap Valu 0.20% 4,465 $746K Reduce -5.3%
GOOG Alphabet Inc. Class C 0.19% 2,010 $717K Reduce -4.3%
VOO Vanguard S&P 500 ETF 0.19% 1,025 $704K No change
SFNC Simmons First Natl Corp. Class A 0.19% 29,490 $696K Reduce -11.9%
XAR SS SPDR S&P Aerospace Def 0.18% 2,570 $681K No change
ABT Abbott Laboratories 0.18% 6,381 $674K Reduce -4.5%
EEM iShares MSCI Emerging Market 0.17% 9,990 $640K Reduce -0.7%
ISRG Intuitive Surgical Inc. 0.17% 1,755 $620K No change
VGT Vanguard Info Tech ETF 0.17% 5,400 $611K No change
ICE Intercontinental Exchange Inc. 0.16% 3,900 $595K Reduce -1.3%
MCD McDonald's Corp. 0.16% 2,183 $591K Reduce -0.4%
SDY SS SPDR S&P Dividend ETF 0.16% 3,800 $589K Reduce -2.6%
QQQ Invesco QQQ Trust Series 1 0.16% 845 $581K Reduce -6.6%
HONA Honeywell Aerospace Inc. 0.16% 2,807 $579K Reduce -62.5%
MDY State Street SPDR S&P Midcap 0.16% 836 $574K No change
LIN Linde PLC 0.15% 1,185 $567K No change
VOX Vanguard Communication Servi 0.15% 3,110 $565K No change
MRK Merck & Co. Inc. 0.15% 4,335 $564K No change
FCX Freeport-McMoran Inc. 0.15% 9,010 $564K Reduce -0.6%
AXP American Express Co. 0.15% 1,677 $564K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 6,336 $540K No change
ADBE Adobe Inc. 0.14% 2,130 $533K Reduce -21.1%
DE Deere & Co. 0.14% 885 $525K Reduce -2.2%
NFLX Netflix Inc. 0.14% 7,200 $516K Add +15.2%
SYK Stryker Corp. 0.14% 1,534 $500K Reduce -4.7%
ETN Eaton Corp. PLC 0.13% 1,171 $486K No change
FDX FedEx Corp. 0.13% 1,577 $485K Add +425.7%
XLK SS Technology Select Sector 0.13% 2,678 $470K No change
PM Philip Morris International 0.13% 2,435 $465K No change
SLB SLB Ltd. filed as SLB LIMITED 0.12% 9,000 $446K Reduce -2.2%
MRSH Marsh & McLennan Cos 0.12% 2,291 $434K Reduce -26.6%
UNP Union Pacific Corp. 0.11% 1,437 $420K No change
AGG iShares Core U.S. Aggregate 0.11% 4,142 $403K Add +39.6%
BAC Bank of America Corp. 0.11% 6,257 $388K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,277 $377K Reduce -2.8%
QCOM Qualcomm Inc. 0.10% 2,539 $375K Reduce -16.1%
AIG American International Group 0.09% 4,400 $346K No change
XBI SS SPDR S&P Biotech ETF 0.09% 2,275 $334K Add +7.1%
XLI SS Industrial Select Sector 0.09% 1,753 $315K No change
XLG Invesco S&P 500 Top 50 ETF 0.08% 5,050 $307K Reduce -6.3%
IWB iShares Russell 1000 ETF 0.08% 750 $306K No change
GLD SPDR Gold Shares 0.08% 819 $304K Reduce -53.2%
GSK GSK PLC-Spon ADR 0.08% 5,500 $284K No change
JCI Johnson Controls Internation 0.08% 1,911 $280K No change
WFC Wells Fargo & Co. 0.08% 3,208 $277K No change
NSC Norfolk Southern Corp. 0.07% 790 $265K No change
BLK BlackRock Inc. 0.07% 243 $265K No change
GEHC GE Healthcare Technology 0.07% 3,750 $255K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 685 $252K No change
IWD iShares Russell 1000 Value E 0.07% 1,000 $252K Reduce -16.7%
FTC First Trust Large Cap Growth 0.07% 1,423 $251K No change
TGT Target Corp. 0.07% 1,729 $250K Add +6.1%
GD General Dynamics Corp. 0.07% 650 $249K No change
AMD Advanced Micro Devices 0.06% 495 $236K Reduce -8.3%
INTC Intel Corp. 0.06% 2,600 $235K Reduce -40.9%
XLV SS Health Care Select Sector 0.06% 1,441 $234K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 2,400 $221K No change
IWF iShares Russell 1000 Growth 0.06% 1,860 $220K No change
XLE SS Energy Select Sector 0.06% 3,666 $218K No change
LAMR Lamar Advertising Co. Class A 0.06% 1,330 $213K Reduce -4.3%
MDLZ Mondelez International Inc. Class A 0.06% 3,400 $212K Reduce -1.4%
RSP Invesco S&P 500 Equal Weight 0.06% 977 $210K No change
IVE iShares S&P 500 Value ETF 0.06% 906 $210K Reduce -26.2%
VZ Verizon Communications Inc. 0.06% 4,410 $206K No change
OPY Oppenheimer Holdings Class A 0.06% 1,900 $203K No change
TEL Te Connectivity PLC 0.05% 975 $201K No change

Portfolio Sells Q1 2026 → Q2 2026
HON Honeywell International Inc. Sold out 0.00% −0.99
IBM Intl Business Machines Corp. Sold out 0.00% −0.33
HONA Honeywell Aerospace Inc. Reduce -62.5% 0.16% −0.30
GLD SPDR Gold Shares Reduce -53.2% 0.08% −0.14
XOM Exxon Mobil Corp. Sold out 0.00% −0.14
WMT Walmart Inc. Reduce -0.1% 0.64% −0.13
NKE Nike Inc. Class B Reduce -5.2% 0.30% −0.13
IEMG iShares Core MSCI Emerging Reduce -5.1% 2.90% −0.07
NFRA NT GLBL BRD Infra ETF Reduce -0.4% 0.92% −0.06
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.06
DVY iShares Select Dividend ETF Sold out 0.00% −0.05
GILD Gilead Sciences Inc. Sold out 0.00% −0.05
DIS The Walt Disney Co. Reduce -3.7% 0.43% −0.05
XLF SS Financial Select Sector Sold out 0.00% −0.05
TSCO Tractor Supply Company Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Sold out 0.00% −0.05
ADBE Adobe Inc. Reduce -21.1% 0.14% −0.05
VHT Vanguard Health Care ETF Sold out 0.00% −0.05
DRI Darden Restaurants Inc. Sold out 0.00% −0.04
CBSH Commerce Bancshares Inc. Sold out 0.00% −0.04
ATO Atmos Energy Corp. Sold out 0.00% −0.04
EPD Enterprise Products Partners Sold out 0.00% −0.04
XLB SS Materials Select Sector Sold out 0.00% −0.04
MRSH Marsh & McLennan Cos Reduce -26.6% 0.12% −0.04
MO Altria Group Inc. Sold out 0.00% −0.04
PSX Phillips 66 Sold out 0.00% −0.04
IYW iShares Ustechnology ETF Sold out 0.00% −0.04
MCD McDonald's Corp. Reduce -0.4% 0.16% −0.04
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.04
UGI Ugi Corp. Sold out 0.00% −0.04
T AT&T Inc. Sold out 0.00% −0.04
IYF iShares US Financials ETF Sold out 0.00% −0.04
PH Parker Hannifin Corp. Sold out 0.00% −0.04
DUK Duke Energy Corp. Sold out 0.00% −0.03
VLO Valero Energy Corp. Sold out 0.00% −0.03
WY Weyerhaeuser Co. Sold out 0.00% −0.03
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.03
LRGE Clearbridge Large Cap Growth Sold out 0.00% −0.03
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.03
NDAQ Nasdaq Inc. Sold out 0.00% −0.03
TTE Totalenergies SE Sold out 0.00% −0.03
AMGN Amgen Inc. Sold out 0.00% −0.03
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.03
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.03
ALL Allstate Corp. Sold out 0.00% −0.03
MDT Medtronic PLC Sold out 0.00% −0.03
SPG Simon Property Group Inc. Sold out 0.00% −0.03
COP Conocophillips Sold out 0.00% −0.03
CME Cme Group Inc. Sold out 0.00% −0.03
DLR Digital Realty Trust Inc. Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026
AAPL Apple Inc. Add +0.4% 11.29% +1.32
MSFT Microsoft Corp. Add +0.7% 8.76% +1.28
AMZN Amazon.com Inc. Add +1.9% 1.79% +0.33
IDEV iShares Core MSCI Dev MKTS Add +6.9% 4.92% +0.33
HYMB SS SPDR N Ice HY Muni ETF Add +60.1% 0.77% +0.25
JPM JPMorgan Chase & Co. Add +2.2% 1.91% +0.22
BBWI Bath & Body Works Inc. Add +64.4% 0.36% +0.14
FDX FedEx Corp. Add +425.7% 0.13% +0.10
ZBH Zimmer Biomet Holdings Inc. Add +22.4% 0.64% +0.10
SCHX Schwab US Large-Cap ETF Add +0.6% 1.29% +0.08
CB Chubb Ltd. Add +13.1% 0.59% +0.07
IJR iShares Core S&P Small-Cap E Add +0.5% 0.75% +0.06
BX Blackstone Inc. Add +7.0% 0.64% +0.06
CRM Salesforce Inc. Add +16.6% 0.62% +0.04
MS Morgan Stanley Add +2.8% 0.21% +0.04
BIIB Biogen Inc. Add +4.0% 0.60% +0.04
SCHB Schwab US Broad Market ETF Add +0.9% 0.52% +0.04
IJH iShares Core S&P Midcap ETF Add +0.5% 0.92% +0.03
BA The Boeing Co. Add +2.4% 0.90% +0.03
AGG iShares Core U.S. Aggregate Add +39.6% 0.11% +0.02
ARKK ARK Innovation ETF Add +4.1% 0.88% +0.01
AMT American Tower Corp. Add +9.9% 0.57% +0.01
XBI SS SPDR S&P Biotech ETF Add +7.1% 0.09% +0.01
TGT Target Corp. Add +6.1% 0.07% +0.01
GUNR NT Mstar GLBL NR ETF Add +14.5% 1.12% +0.01
DD Dupont DE Nemours Inc. Add +8.4% 0.48% +0.00
PEP Pepsico Inc. Add +20.2% 0.50% 0.00
RKT Rocket Cos Inc. Class A Add +18.6% 0.49% −0.00
HAL Halliburton Co. Add +27.0% 0.42% −0.01
PG The Procter & Gamble Co. Add +5.4% 0.69% −0.02
BABA Alibaba Group Holding-SP ADR Add +6.7% 0.49% −0.02
NFLX Netflix Inc. Add +15.2% 0.14% −0.04
META Meta Platforms Inc. Class A Add +3.8% 0.69% −0.05
NEE Nextera Energy Inc. Add +7.1% 0.74% −0.06
PFE Pfizer Inc. Add +6.7% 0.48% −0.06
SJNK SS SPDR BB St Hi Yield ETF Add +3.1% 1.73% −0.09
CVX Chevron Corp. Add +4.6% 1.24% −0.11
ORCL Oracle Corp. Add +3.7% 0.62% −0.11
ORLY O'reilly Automotive Inc. Add +0.2% 10.22% −1.16

Notes & Other Activity Q1 2026 → Q2 2026
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 57 $2Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$368.1MAAPL, ORLY, MSFT, IDEV, SCHA
Q1 2026 410$340.8MORLY, AAPL, MSFT, IDEV, SCHA
Q4 2025 401$340.7MORLY, AAPL, MSFT, IDEV, SCHA
Q3 2025 411$338.3MORLY, MSFT, AAPL, IDEV, SCHA
Q2 2025 425$306.1MORLY, MSFT, AAPL, IDEV, SCHA
Q1 2025 413$284.9MORLY, AAPL, MSFT, IDEV, SCHA
Q4 2024 435$284.9MAAPL, ORLY, MSFT, IDEV, SCHA
Q3 2024 396$286.5MORLY, AAPL, MSFT, IDEV, SCHA
Q2 2024 400$265.4MORLY, AAPL, MSFT, IDEV, SMBC
Q1 2024 409$259.2MORLY, AAPL, MSFT, SMBC, IDEV