Trust Co. of Toledo NA
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Trust Co. of Toledo NA reported 863 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Alphabet Class A (GOOGL, 3.9%). Compared with Q1 2026, it opened 81 new positions, sold out of 77, added to 227 and reduced 179. The biggest buy was Palo Alto Networks (PANW, shares +0%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- HOLLAND, OH
- CIK
- 0001008937
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001008937-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 863 stocks · $1.2B
| AAPL Apple Inc. | 6.08% | 252,416 | $73.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 5.20% | 167,600 | $62.5M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 3.88% | 130,295 | $46.6M | Add +0.8% |
| LLY Eli Lilly & Co. | 3.22% | 32,277 | $38.7M | Add +0.6% |
| NVDA Nvidia Corp. | 2.86% | 171,834 | $34.4M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 2.60% | 95,364 | $31.2M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 2.22% | 78,094 | $26.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.98% | 99,830 | $23.8M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 1.98% | 67,186 | $23.7M | Reduce -0.6% |
| AMD Advanced Micro Devices | 1.79% | 37,083 | $21.5M | Reduce -0.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.77% | 188,122 | $21.2M | Add +4.1% |
| WTV Wisdomtree U.S. Value Fund | 1.69% | 200,115 | $20.4M | Add +19.1% |
| ORCL Oracle Corp. | 1.39% | 114,140 | $16.7M | Add +1.1% |
| WELL Welltower Inc. | 1.34% | 70,713 | $16.0M | Reduce -1.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.26% | 121,816 | $15.2M | Add +6.8% |
| CAT Caterpillar Inc. | 1.22% | 13,719 | $14.6M | Add +3.0% |
| CSCO Cisco Systems Inc. | 1.18% | 121,115 | $14.2M | Reduce -1.1% |
| DE Deere & Co. | 1.18% | 22,291 | $14.1M | Add +3.5% |
| AVGO Broadcom Inc. | 1.07% | 34,067 | $12.9M | Add +5.0% |
| PG The Procter & Gamble Co. | 1.04% | 85,020 | $12.5M | Add +1.0% |
| JNJ Johnson & Johnson | 1.02% | 48,360 | $12.3M | Add +2.0% |
| CVX Chevron Corp. | 1.01% | 73,030 | $12.1M | Add +0.7% |
| ABBV Abbvie Inc. | 0.94% | 44,986 | $11.3M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.91% | 50,149 | $10.9M | Add +60.4% |
| AMGN Amgen Inc. | 0.87% | 28,993 | $10.5M | Add +3.3% |
| HD Home Depot Inc. | 0.85% | 29,057 | $10.2M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.84% | 37,429 | $10.1M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.78% | 72,892 | $9.4M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.75% | 48,810 | $9.0M | Add +4.9% |
| MA Mastercard Inc. Class A | 0.74% | 17,421 | $8.9M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.73% | 9,341 | $8.7M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.73% | 15,469 | $8.7M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 11,567 | $8.5M | Add +5.1% |
| NSC Norfolk Southern Corp. | 0.70% | 26,920 | $8.5M | Add +0.0% |
| MU Micron Technology Inc. | 0.70% | 7,280 | $8.4M | Reduce -6.3% |
| KO The Coca-Cola Co. | 0.69% | 102,612 | $8.3M | Add +7.7% |
| RTX RTX Corp. | 0.68% | 43,133 | $8.2M | Add +2.6% |
| V Visa Inc. Class A | 0.68% | 23,641 | $8.1M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 89,822 | $7.7M | Add +3.0% |
| ADI Analog Devices Inc. | 0.64% | 19,427 | $7.7M | Add +1.4% |
| ETN Eaton Corp. PLC | 0.63% | 17,718 | $7.5M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.62% | 33,519 | $7.4M | Add +3.1% |
| MCK McKesson Corp. | 0.60% | 9,497 | $7.2M | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.58% | 16,082 | $7.0M | Reduce -10.5% |
| PEP Pepsico Inc. | 0.57% | 50,583 | $6.8M | Add +1.9% |
| IWM iShares Russell 2000 ETF | 0.56% | 22,434 | $6.7M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.54% | 73,454 | $6.4M | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.51% | 11,989 | $6.1M | Add +4.5% |
| BMY Bristol-Myers Squibb Co. | 0.50% | 104,987 | $6.0M | Add +1.1% |
| GD General Dynamics Corp. | 0.49% | 16,487 | $5.8M | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 0.48% | 8,476 | $5.8M | Add +4.3% |
| ABT Abbott Laboratories | 0.47% | 62,740 | $5.7M | Reduce -4.6% |
| MS Morgan Stanley | 0.44% | 25,367 | $5.3M | Add +1.6% |
| INTC Intel Corp. | 0.44% | 37,887 | $5.3M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 18,716 | $5.3M | Add +8.3% |
| DHR Danaher Corp. | 0.44% | 27,502 | $5.2M | Reduce -0.3% |
| KLAC KLA Corp. | 0.42% | 16,775 | $5.1M | Add +3.5% |
| AXP American Express Co. | 0.42% | 14,894 | $5.0M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 45,661 | $5.0M | Reduce -1.6% |
| EPD Enterprise Products Partners | 0.39% | 127,385 | $4.7M | No change |
| DUK Duke Energy Corp. | 0.39% | 36,950 | $4.7M | Add +2.5% |
| MCHP Microchip Technology Inc. | 0.38% | 50,128 | $4.6M | Reduce -0.9% |
| C Citigroup Inc. | 0.36% | 31,257 | $4.4M | Add +14.0% |
| UNP Union Pacific Corp. | 0.36% | 16,013 | $4.4M | Add +1.4% |
| WM Waste Management Inc. | 0.36% | 19,402 | $4.3M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 44,752 | $4.3M | Reduce -2.1% |
| XMMO Invesco S&P Midcap Momentum | 0.34% | 24,342 | $4.1M | Add +24.0% |
| NFLX Netflix Inc. | 0.34% | 57,700 | $4.1M | Add +1.7% |
| ICE Intercontinental Exchange Inc. | 0.34% | 33,116 | $4.1M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 27,164 | $4.0M | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.31% | 25,774 | $3.7M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 51,058 | $3.6M | Add +36.2% |
| PFE Pfizer Inc. | 0.30% | 149,751 | $3.6M | Add +4.8% |
| JCI Johnson Controls Internation | 0.30% | 24,617 | $3.6M | Add +1.0% |
| CVS CVS Health Corp. | 0.30% | 34,560 | $3.6M | Reduce -1.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.29% | 75,213 | $3.5M | Add +4.7% |
| BA The Boeing Co. | 0.29% | 16,104 | $3.5M | Add +1.9% |
| BKNG Booking Holdings Inc. | 0.29% | 19,319 | $3.4M | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.28% | 38,462 | $3.4M | Add +2.4% |
| GLD SPDR Gold Shares | 0.28% | 9,168 | $3.4M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 4,507 | $3.4M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 0.28% | 4,440 | $3.3M | Add +13.1% |
| GS Goldman Sachs Group Inc. | 0.28% | 3,285 | $3.3M | Add +22.9% |
| APP AppLovin Corp. Class A | 0.28% | 6,428 | $3.3M | Reduce -4.9% |
| PM Philip Morris International | 0.28% | 18,287 | $3.3M | Add +2.4% |
| BLK BlackRock Inc. | 0.27% | 3,370 | $3.2M | Add +6.9% |
| WMT Walmart Inc. | 0.26% | 27,819 | $3.2M | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 20,666 | $3.1M | Add +6.5% |
| BX Blackstone Inc. | 0.26% | 26,564 | $3.1M | Add +2.0% |
| WPM Wheaton Precious Metals Corp. | 0.26% | 27,425 | $3.1M | No change |
| VZ Verizon Communications Inc. | 0.25% | 71,912 | $3.0M | Add +4.3% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 19,068 | $3.0M | Reduce -0.1% |
| FITB Fifth Third Bancorp | 0.25% | 52,926 | $3.0M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.24% | 27,886 | $2.9M | Reduce -4.0% |
| AEP American Electric Power | 0.24% | 20,967 | $2.9M | Reduce -0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 11,696 | $2.8M | Reduce -1.2% |
| MCO Moody's Corp. | 0.23% | 6,030 | $2.7M | Reduce -0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 11,751 | $2.7M | Reduce -3.8% |
| MO Altria Group Inc. | 0.22% | 36,814 | $2.6M | Add +10.1% |
| DOC Healthpeak Properties Inc. | 0.22% | 121,585 | $2.6M | Reduce -0.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 295 | $8K | No change |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 1 | $0 | New |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.25 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.38 |
| MCK McKesson Corp. | Reduce -0.9% | 0.60% | −0.19 |
| ABT Abbott Laboratories | Reduce -4.6% | 0.47% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.60% | −0.09 |
| NKE Nike Inc. Class B | Reduce -20.2% | 0.10% | −0.09 |
| EQT Eqt Corp. | Reduce -2.9% | 0.19% | −0.08 |
| CME Cme Group Inc. | Reduce -0.0% | 0.14% | −0.07 |
| CRM Salesforce Inc. | Reduce -1.6% | 0.18% | −0.07 |
| HD Home Depot Inc. | Reduce -1.3% | 0.85% | −0.07 |
| WM Waste Management Inc. | Reduce -0.1% | 0.36% | −0.06 |
| DHR Danaher Corp. | Reduce -0.3% | 0.44% | −0.06 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.36% | −0.06 |
| AAPL Apple Inc. | Reduce -0.9% | 6.08% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -92.2% | 0.00% | −0.05 |
| SGOL Abrdn Physical Gold Shares | Reduce -4.5% | 0.11% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -70.6% | 0.01% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.1% | 0.05% | −0.04 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.04 |
| EPAM Epam Systems Inc. | Reduce -0.0% | 0.04% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -1.3% | 0.08% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -7.9% | 0.13% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.1% | 0.25% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -3.8% | 0.22% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -4.0% | 0.24% | −0.03 |
| COR Cencora Inc. | Reduce -5.4% | 0.08% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -2.4% | 0.06% | −0.03 |
| ADBE Adobe Inc. | Reduce -2.2% | 0.06% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -9.6% | 0.07% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -1.7% | 0.04% | −0.02 |
| MCO Moody's Corp. | Reduce -0.0% | 0.23% | −0.02 |
| AEP American Electric Power | Reduce -0.0% | 0.24% | −0.02 |
| PSX Phillips 66 | Reduce -2.2% | 0.07% | −0.02 |
| PAA Plains All Amer Pipeline LP | Reduce -4.3% | 0.09% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -34.3% | 0.03% | −0.02 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -72.5% | 0.01% | −0.02 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -22.1% | 0.07% | −0.01 |
| NEM Newmont Corp. | Reduce -0.1% | 0.04% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -1.4% | 0.05% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.9% | 0.14% | −0.01 |
| BBWI Bath & Body Works Inc. | Reduce -51.1% | 0.01% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -59.5% | 0.01% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -1.2% | 0.07% | −0.01 |
| ENB Enbridge Inc. | Reduce -4.0% | 0.06% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -55.3% | 0.01% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -7.3% | 0.03% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -87.7% | 0.00% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.6% | 0.42% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -0.4% | 0.13% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +0.1% | 2.22% | +1.03 |
| LLY Eli Lilly & Co. | Add +0.6% | 3.22% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 3.88% | +0.35 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +60.4% | 0.91% | +0.33 |
| CAT Caterpillar Inc. | Add +3.0% | 1.22% | +0.32 |
| KLAC KLA Corp. | Add +3.5% | 0.42% | +0.19 |
| WTV Wisdomtree U.S. Value Fund | Add +19.1% | 1.69% | +0.18 |
| QCOM Qualcomm Inc. | Add +4.9% | 0.75% | +0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.16% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +338.7% | 0.19% | +0.14 |
| AVGO Broadcom Inc. | Add +5.0% | 1.07% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.1% | 0.71% | +0.11 |
| VTIP Vanguard Short-Term Tips | New | 0.10% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +36.2% | 0.30% | +0.07 |
| XMMO Invesco S&P Midcap Momentum | Add +24.0% | 0.34% | +0.07 |
| NVDA Nvidia Corp. | Add +2.0% | 2.86% | +0.07 |
| C Citigroup Inc. | Add +14.0% | 0.36% | +0.07 |
| TSLA Tesla Inc. | Add +55.5% | 0.19% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +43.0% | 0.15% | +0.06 |
| ADI Analog Devices Inc. | Add +1.4% | 0.64% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +22.9% | 0.28% | +0.06 |
| AZN Astrazeneca PLC | New | 0.06% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +6.8% | 1.26% | +0.06 |
| HGER Harbor Commodity All Weather | New | 0.05% | +0.05 |
| MS Morgan Stanley | Add +1.6% | 0.44% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +1.7% | 0.19% | +0.05 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | Add +4.4% | 0.16% | +0.05 |
| DD Dupont DE Nemours Inc. | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +3.6% | 0.94% | +0.05 |
| MBSF Regan Floating Rate MBS ETF | Add +56.2% | 0.15% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.0% | 0.64% | +0.04 |
| IBM Intl Business Machines Corp. | Add +8.3% | 0.44% | +0.04 |
| SCHB Schwab US Broad Market ETF | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | Add +1.6% | 0.63% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.4% | 1.98% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +13.1% | 0.28% | +0.03 |
| AMAT Applied Materials Inc. | Add +10.2% | 0.05% | +0.03 |
| BND Vanguard Total Bond Market | Add +196.5% | 0.04% | +0.03 |
| DVN Devon Energy Corp. | Add +1932.0% | 0.03% | +0.03 |
| DE Deere & Co. | Add +3.5% | 1.18% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +87.0% | 0.05% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +33.0% | 0.07% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 0.48% | +0.02 |
| STX Seagate Technology Holdings | Add +10.1% | 0.03% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +23.2% | 0.11% | +0.02 |
| FITB Fifth Third Bancorp | Add +1.0% | 0.25% | +0.02 |
| ISMF iShares Managed Futures Act | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.0% | 0.04% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | New | 1 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 863 | $1.2B | AAPL, MSFT, GOOGL, LLY, NVDA |
| Q1 2026 | 857 | $1.1B | AAPL, MSFT, GOOGL, LLY, NVDA |
| Q4 2025 | 771 | $1.0B | MSFT, AAPL, GOOGL, JPM, NVDA |
| Q3 2025 | 782 | $997.6M | MSFT, AAPL, ORCL, JPM, NVDA |
| Q2 2025 | 779 | $906.6M | MSFT, AAPL, JPM, ORCL, NVDA |
| Q1 2025 | 237 | $755.4M | AAPL, MSFT, JPM, LLY, GOOGL |
| Q4 2024 | 237 | $762.7M | AAPL, MSFT, JPM, LLY, GOOGL |
| Q3 2024 | 239 | $739.0M | MSFT, AAPL, LLY, JPM, ORCL |
| Q2 2024 | 232 | $691.4M | MSFT, AAPL, LLY, JPM, NVDA |
| Q1 2024 | 226 | $639.6M | MSFT, AAPL, LLY, JPM, ORCL |