13F-HR filed by Missouri Trust & Investment Co
Missouri Trust & Investment Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 146 holding rows worth $368,055,282.
- Accession
- 0001908186-26-000003
- Filer
- CIK 1908186
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 204 entries on the cover page, a total value of $368,055,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,055,282 with VALUE read as dollars as filed, 13F file number 028-21574. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 134,565 | $41,568,479 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 420,865 | $37,604,288 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,343 | $32,224,657 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 199,952 | $18,093,657 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 442,107 | $14,837,111 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 356,528 | $12,371,522 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 137,767 | $10,692,097 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,973 | $7,954,961 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,032 | $7,047,058 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,203 | $6,573,051 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 256,793 | $6,381,306 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,409 | $6,104,607 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,908 | $6,021,446 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 161,393 | $4,751,410 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,211 | $4,568,622 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 78,719 | $4,120,152 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 52,230 | $3,402,002 | dollars as filed | |
| IJH | 464287507 | COM | 44,855 | $3,376,236 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,100 | $3,356,640 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,690 | $3,327,754 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,358 | $3,319,478 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 45,585 | $3,247,475 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,656 | $3,201,302 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 48,154 | $3,153,328 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 23,845 | $3,127,987 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,340 | $3,103,623 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,579 | $2,916,205 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 114,330 | $2,845,674 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,968 | $2,759,085 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,255 | $2,716,685 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,645 | $2,549,381 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,564 | $2,540,667 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,507 | $2,364,270 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,210 | $2,358,572 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,952 | $2,343,741 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,397 | $2,281,296 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,465 | $2,268,180 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,795 | $2,190,845 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,167 | $2,162,644 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,018 | $2,083,440 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 66,245 | $1,911,168 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,257 | $1,850,007 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,705 | $1,846,580 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,870 | $1,817,858 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 138,523 | $1,786,947 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,305 | $1,783,499 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,107 | $1,780,690 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,082 | $1,777,119 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,345 | $1,751,785 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 70,041 | $1,751,725 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 12,775 | $1,750,860 | dollars as filed | |
| SCHD | 808524797 | COM | 48,392 | $1,619,680 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,412 | $1,578,575 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,800 | $1,541,550 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,986 | $1,527,458 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,570 | $1,505,744 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,475 | $1,460,678 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 66,185 | $1,331,642 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,239 | $1,329,503 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,086 | $1,303,797 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,121 | $1,288,127 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,333 | $1,268,869 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,235 | $1,259,321 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,398 | $1,203,401 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,756 | $1,117,298 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,332 | $1,098,308 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,714 | $1,083,667 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,968 | $1,032,400 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,840 | $1,022,599 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,462 | $1,008,134 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,659 | $997,651 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,501 | $915,471 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,758 | $898,801 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,966 | $845,039 | dollars as filed | |
| VWO | 922042858 | SHS | 13,953 | $819,739 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,414 | $801,351 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 758 | $771,932 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,587 | $771,920 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,659 | $769,927 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,210 | $767,382 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,465 | $746,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,010 | $716,867 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,025 | $703,816 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 29,490 | $695,669 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,570 | $680,690 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,381 | $674,472 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,990 | $640,259 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,755 | $620,094 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,400 | $611,010 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,900 | $594,672 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,183 | $590,807 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,800 | $589,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 845 | $581,352 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,807 | $579,079 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 836 | $573,764 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,185 | $566,880 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,110 | $565,336 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,335 | $564,417 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,010 | $564,296 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,677 | $563,891 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,336 | $539,827 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,130 | $533,373 | dollars as filed | |
| Deere & Company | 244199105 | COM | 885 | $524,513 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,200 | $516,312 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,534 | $499,624 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,171 | $486,349 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,577 | $484,770 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,678 | $469,587 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,435 | $464,647 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,000 | $446,310 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,291 | $434,390 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,437 | $419,791 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,142 | $403,307 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,257 | $387,621 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,277 | $376,894 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,539 | $374,782 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,400 | $345,752 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,275 | $334,448 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,753 | $315,260 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,050 | $306,889 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 750 | $306,285 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 819 | $304,291 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,500 | $284,295 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,911 | $280,267 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,208 | $277,352 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 790 | $265,029 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 243 | $264,965 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,750 | $255,075 | dollars as filed | |
| VTI | 922908769 | COM | 685 | $252,224 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,000 | $251,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,423 | $250,568 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,729 | $249,810 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 650 | $249,223 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 495 | $235,694 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,600 | $234,520 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,441 | $234,235 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,400 | $221,088 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,860 | $220,075 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,666 | $218,310 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,330 | $212,747 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,400 | $211,854 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 977 | $210,065 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 906 | $209,929 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,410 | $206,432 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,900 | $202,616 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 975 | $200,548 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908186-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |