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Missouri Trust & Investment Co

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13F filer, CIK 1908186, SPRINGFIELD, MO

Missouri Trust & Investment Co reported $368,055,282 across 146 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 51.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908186-26-000003

Period
2026-06-30
Reported value
$368M
Holdings
146
Top 10 weight
51.34%
New
2
Sold out
267

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+28,720$2.32M
DDnew+12,775$1.75M
IDEVadded+12,920$1.17M
HYMBadded+42,930$1.07M
HONAnew+2,807$579K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-14,949-$3.38M
DDexited-35,364-$1.62M
IBMexited-4,597-$1.11M
IEMGreduced-7,397-$574K
XOMexited-2,756-$468K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 146 share positions

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC14,949$3.38Mshares
DDDUPONT DE NEMOURS INC35,364$1.62Mshares
IBMINTERNATIONAL BUSINESS MACHS4,597$1.11Mshares
XOMEXXON MOBIL CORP2,756$468Kshares
SCHVSCHWAB STRATEGIC TR6,467$197Kshares
DVYISHARES TR1,215$184Kshares
GILDGILEAD SCIENCES INC1,319$184Kshares
XLFSELECT SECTOR SPDR TR3,484$172Kshares
TSCOTRACTOR SUPPLY CO3,760$170Kshares
LMTLOCKHEED MARTIN CORP280$169Kshares
VHTVANGUARD WORLD FD572$156Kshares
DRIDARDEN RESTAURANTS INC765$150Kshares
CBSHCOMMERCE BANCSHARES INC3,032$149Kshares
ATOATMOS ENERGY CORP800$148Kshares
EPDENTERPRISE PRODS PARTNERS L3,718$141Kshares
XLBSELECT SECTOR SPDR TR2,808$140Kshares
MOALTRIA GROUP INC2,100$139Kshares
PSXPHILLIPS 66749$136Kshares
IYWISHARES TR750$136Kshares
JKHYHENRY JACK & ASSOC INC846$134Kshares
UGIUGI CORP NEW3,600$131Kshares
TAT&T INC4,500$130Kshares
IYFISHARES TR1,030$121Kshares
PHPARKER-HANNIFIN CORP135$121Kshares
DUKDUKE ENERGY CORP NEW892$117Kshares
VLOVALERO ENERGY CORP470$116Kshares
WYWEYERHAEUSER CO4,640$113Kshares
KRESPDR SERIES TRUST1,725$112Kshares
LRGELEGG MASON ETF INVT1,464$110Kshares
EXPDEXPEDITORS INTL WASH INC765$110Kshares
NDAQNASDAQ INC1,230$104Kshares
TTETOTALENERGIES SE1,090$102Kshares
AMGNAMGEN INC285$100Kshares
IXUSISHARES TR1,125$97.5Kshares
IBITISHARES BITCOIN TRUST ETF2,500$96Kshares
ALLALLSTATE CORP457$94.8Kshares
MDTMEDTRONIC PLC1,081$93.7Kshares
SPGSIMON PPTY GROUP INC NEW500$93.3Kshares
COPCONOCOPHILLIPS700$92.4Kshares
CMECME GROUP INC300$88.6Kshares
DLRDIGITAL RLTY TR INC482$86.9Kshares
YUMYUM BRANDS INC546$84.9Kshares
APDAIR PRODUCTS AND CHEMICALS I285$82.8Kshares
VYMVANGUARD WHITEHALL FDS556$82.3Kshares
NVTNVENT ELEC PLC688$81.4Kshares
RFREGIONS FINANCIAL CORP NEW3,042$79.5Kshares
CLCOLGATE PALMOLIVE CO910$77.6Kshares
TXNTEXAS INSTRS INC399$77.5Kshares
WPCWP CAREY INC1,135$77.1Kshares
IVVISHARES TR118$77.1Kshares
VTVVANGUARD INDEX FDS386$75.7Kshares
IAUISHARES GOLD TR800$70.5Kshares
NVSNOVARTIS AG459$70.1Kshares
SCHWCHARLES SCHWAB CORP (THE)735$69.1Kshares
IEVISHARES TR1,005$68.3Kshares
ENBENBRIDGE INC1,247$67.5Kshares
UBERUBER TECHNOLOGIES INC935$67.3Kshares
JNKSPDR SERIES TRUST700$67Kshares
TCHPT ROWE PRICE EXCHANGE-TRADED1,500$66.3Kshares
XLYSELECT SECTOR SPDR TR592$64.5Kshares
MDYGSPDR SERIES TRUST671$64.4Kshares
ADIANALOG DEVICES INC200$63.6Kshares
SRSPIRE INC700$63.4Kshares
GSBCGREAT SOUTHN BANCORP INC1,000$63.1Kshares
BMYBRISTOL-MYERS SQUIBB CO1,030$62.5Kshares
CLXCLOROX CO DEL600$62.2Kshares
PIPRPIPER SANDLER COMPANIES812$62.2Kshares
IWVISHARES TR167$61.9Kshares
WDFCWD 40 CO300$61.2Kshares
XLPSELECT SECTOR SPDR TR741$60.7Kshares
XLCSELECT SECTOR SPDR TR542$60.1Kshares
IEFAISHARES TR660$59.8Kshares
IYJISHARES TR400$59Kshares
PAYXPAYCHEX INC637$58.7Kshares
CEGCONSTELLATION ENERGY CORP208$58.1Kshares
PNRPENTAIR PLC660$57.5Kshares
IYHISHARES TR900$55.5Kshares
ADPAUTOMATIC DATA PROCESSING IN270$54.9Kshares
SLVISHARES SILVER TR800$54.5Kshares
VMCVULCAN MATLS CO200$54.5Kshares
COWZPACER FDS TR861$53.9Kshares
DONWISDOMTREE TR1,025$53.9Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO870$53.4Kshares
MKCMCCORMICK & CO INC1,054$53.2Kshares
CARRCARRIER GLOBAL CORPORATION923$52Kshares
EFGISHARES TR460$51.2Kshares
ULUNILEVER PLC888$50.6Kshares
IWPISHARES TR394$50.5Kshares
SPGIS&P GLOBAL INC115$48.9Kshares
OREALTY INCOME CORP793$48.5Kshares
PHYSSPROTT ASSET MANAGEMENT LP1,350$47.8Kshares
IGMISHARES TR400$47.4Kshares
BPBP PLC1,000$47Kshares
OKEONEOK INC NEW519$46.9Kshares
AMATAPPLIED MATLS INC135$46.1Kshares
ETRENTERGY CORP NEW410$46.1Kshares
SOSOUTHERN CO470$45.4Kshares
CNPCENTERPOINT ENERGY INC1,050$45.3Kshares
AFLAFLAC INC400$43.9Kshares
CEFSPROTT ASSET MANAGEMENT LP875$41.8Kshares
KMBKIMBERLY-CLARK CORP425$41Kshares
GISGENERAL MILLS INC1,100$40.9Kshares
ACNACCENTURE PLC IRELAND205$40.6Kshares
PCARPACCAR INC350$40.4Kshares
DALDELTA AIR LINES INC602$40Kshares
DKSDICKS SPORTING GOODS INC200$39.7Kshares
TFCTRUIST FINL CORP854$39.3Kshares
NFGNATIONAL FUEL GAS CO400$37.6Kshares
CCITIGROUP INC325$36.9Kshares
PRFINVESCO EXCHANGE TRADED FD T750$35.6Kshares
IJSISHARES TR300$35.5Kshares
AEPAMERICAN ELEC PWR CO INC270$35.4Kshares
DESWISDOMTREE TR975$35Kshares
USMVISHARES TR373$34.6Kshares
LHXL3HARRIS TECHNOLOGIES INC100$34.5Kshares
XLUSELECT SECTOR SPDR TR744$34.1Kshares
PLDPROLOGIS INC.250$33Kshares
AEEAMEREN CORP300$33Kshares
RYROYAL BK CDA204$33Kshares
AIQGLOBAL X FDS700$32.7Kshares
SBUXSTARBUCKS CORP350$31.4Kshares
EXCEXELON CORP630$30.9Kshares
SNOWSNOWFLAKE INC200$30.2Kshares
STZCONSTELLATION BRANDS INC200$30Kshares
IWLISHARES TR185$29.7Kshares
KKRKKR & CO INC320$29.6Kshares
NVONOVO-NORDISK A S800$29.4Kshares
IYCISHARES TR300$29.1Kshares
NUENUCOR CORP170$28.7Kshares
DGROISHARES TR400$28.1Kshares
CDNSCADENCE DESIGN SYSTEM INC100$27.8Kshares
SHELSHELL PLC285$26.5Kshares
CITHE CIGNA GROUP99$26.4Kshares
DDOMINION ENERGY INC425$26.3Kshares
FIDUFIDELITY COVINGTON TRUST300$26Kshares
KLACKLA CORP17$25Kshares
LUVSOUTHWEST AIRLS CO650$24.4Kshares
DLTRDOLLAR TREE INC222$24.3Kshares
UPSUNITED PARCEL SVCS INC235$23.1Kshares
OTISOTIS WORLDWIDE CORP295$22.7Kshares
VNQVANGUARD INDEX FDS250$22.2Kshares
METMETLIFE INC300$21.2Kshares
GPCGENUINE PARTS CO200$21.1Kshares
IYKISHARES TR300$21Kshares
IDUISHARES TR175$20.3Kshares
EOGEOG RES INC140$20.2Kshares
VXUSVANGUARD STAR FDS262$20.2Kshares
PLTRPALANTIR TECHNOLOGIES INC138$20.2Kshares
XHSSPDR SERIES TRUST200$20Kshares
XELXCEL ENERGY INC250$19.9Kshares
MRVLMARVELL TECHNOLOGY INC200$19.8Kshares
PRUPRUDENTIAL FINL INC200$19.5Kshares
AZNASTRAZENECA PLC100$19.4Kshares
EVRGEVERGY INC226$18.5Kshares
LWLAMB WESTON HLDGS INC433$18.3Kshares
TMOTHERMO FISHER SCIENTIFIC INC36$17.7Kshares
SPLVINVESCO EXCH TRADED FD TR II239$17.5Kshares
CTVACORTEVA INC206$17.2Kshares
BBHYJ P MORGAN EXCHANGE TRADED F375$17.2Kshares
FASTFASTENAL CO354$16.4Kshares
VBKVANGUARD INDEX FDS54$16.3Kshares
BNYBANK OF NY MELLON CORP135$16Kshares
MFCMANULIFE FINL CORP450$15.5Kshares
ZSZSCALER INC110$15.4Kshares
GMGENERAL MTRS CO200$14.9Kshares
TMUST-MOBILE US INC70$14.7Kshares
WMBWILLIAMS COS INC200$14.6Kshares
MMM3M CO100$14.5Kshares
ITOTISHARES TR100$14.2Kshares
TERTERADYNE INC47$13.9Kshares
VTVANGUARD INTL EQUITY INDEX F100$13.8Kshares
IBBISHARES TR80$13.5Kshares
XLRESELECT SECTOR SPDR TR326$13.3Kshares
RUSHBRUSH ENTERPRISES INC200$12.9Kshares
VAWVANGUARD WORLD FD56$12.6Kshares
KMIKINDER MORGAN INC DEL360$12.1Kshares
EXREXTRA SPACE STORAGE INC90$11.8Kshares
CRWDCROWDSTRIKE HLDGS INC30$11.7Kshares
TRVTRAVELERS COMPANIES INC40$11.7Kshares
NOWSERVICENOW INC110$11.5Kshares
LNGCHENIERE ENERGY INC40$11.3Kshares
OEFISHARES TR34$10.8Kshares
AMEAMETEK INC50$10.7Kshares
WMWASTE MGMT INC DEL45$10.3Kshares
TMTOYOTA MOTOR CORP50$10.3Kshares
IUSVISHARES TR100$10.2Kshares
TIPISHARES TR92$10.2Kshares
IYZISHARES TR250$9.83Kshares
CPTCAMDEN PPTY TR100$9.77Kshares
MCHPMICROCHIP TECHNOLOGY INC.150$9.69Kshares
KVUEKENVUE INC562$9.69Kshares
SPYMSPDR SERIES TRUST125$9.57Kshares
IWOISHARES TR30$9.41Kshares
ASMLASML HLDG NV7$9.25Kshares
IYRISHARES TR90$8.51Kshares
XFFCXFLAHERTY & CRUMRIN PFD & INM526$8.14Kshares
CCICROWN CASTLE INC100$8.13Kshares
ESTCELASTIC N V155$7.75Kshares
DHRDANAHER CORP DEL40$7.58Kshares
XYZBLOCK INC118$7.1Kshares
FSLYFASTLY INC240$6.97Kshares
CIBRFIRST TR EXCHANGE-TRADED FD110$6.89Kshares
KNSLKINSALE CAP GROUP INC20$6.83Kshares
NOCNORTHROP GRUMMAN CORP10$6.82Kshares
KHCKRAFT HEINZ CO300$6.75Kshares
ARKBARK 21SHARES BITCOIN ETF300$6.75Kshares
SHOPSHOPIFY INC50$5.93Kshares
COFCAPITAL ONE FINL CORP30$5.47Kshares
XOPSPDR SERIES TRUST30$5.46Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF100$5.28Kshares
CMCSACOMCAST CORP NEW177$5.08Kshares
MUMICRON TECHNOLOGY INC15$5.07Kshares
DVNDEVON ENERGY CORP NEW100$5.03Kshares
BNBROOKFIELD CORP112$4.53Kshares
TSLATESLA INC12$4.46Kshares
PEVERPURE INC75$4.43Kshares
PEGAPEGASYSTEMS INC104$4.43Kshares
INTUINTUIT10$4.32Kshares
ROKUROKU INC45$4.26Kshares
YUMCYUM CHINA HLDGS INC84$4.1Kshares
CGNXCOGNEX CORP80$3.92Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO55$3.88Kshares
RIVNRIVIAN AUTOMOTIVE INC250$3.76Kshares
EPREPR PPTYS75$3.75Kshares
ECLECOLAB INC14$3.72Kshares
MAAMID-AMER APT CMNTYS INC30$3.66Kshares
FFORD MTR CO250$2.88Kshares
LMNDLEMONADE INC46$2.88Kshares
AHRTAH RLTY TR INC500$2.75Kshares
TFISPDR SERIES TRUST60$2.72Kshares
CTASCINTAS CORP16$2.71Kshares
CHWYCHEWY INC100$2.7Kshares
UUNITY SOFTWARE INC120$2.63Kshares
APPNAPPIAN CORP105$2.53Kshares
INVHINVITATION HOMES INC100$2.48Kshares
OXY/WSOCCIDENTAL PETE CORP57$2.44Kshares
RBLXROBLOX CORP35$1.98Kshares
DOCNDIGITALOCEAN HLDGS INC23$1.97Kshares
VEEVVEEVA SYS INC9$1.58Kshares
WDWALKER & DUNLOP INC35$1.55Kshares
CASYCASEYS GEN STORES INC2$1.46Kshares
CEVACEVA INC70$1.31Kshares
SEDGSOLAREDGE TECHNOLOGIES INC18$919shares
GWHTESS TECH INC633$741shares
DOCSDOXIMITY INC31$722shares
SMCISUPER MICRO COMPUTER INC30$683shares
PINSPINTEREST INC35$642shares
BTCGRAYSCALE BITCOIN MINI TR ET20$600shares
QSQUANTUMSCAPE CORP90$574shares
UPSTUPSTART HLDGS INC22$564shares
LOBLIVE OAK BANCSHARES INC16$529shares
GSHDGOOSEHEAD INS INC12$512shares
LARLITHIUM ARGENTINA AG75$500shares
FLGTFULGENT GENETICS INC31$493shares
CSTLCASTLE BIOSCIENCES INC19$466shares
BOCBOSTON OMAHA CORP37$432shares
DCBODOCEBO INC21$367shares
INMDINMODE LTD26$356shares
LACLITHIUM AMERS CORP NEW75$296shares
VSNTVERSANT MEDIA GROUP INC7$259shares
PUBMPUBMATIC INC30$245shares
CRNCCERENCE INC34$215shares
CMPSCOMPASS PATHWAYS PLC30$166shares
TDOCTELADOC HEALTH INC25$136shares
FVRRFIVERR INTL LTD10$100shares
ASSTSTRIVE INC10$100shares
SPTSPROUT SOCIAL INC16$91shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001908186-26-000003 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001908186-26-000003 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001908186-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001908186-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001908186-25-000005 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001908186-25-000004 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001908186-25-000002 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001908186-25-000001 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001908186-24-000005 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001908186-24-000004 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001908186-24-000003 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001908186-24-000001 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001908186-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001908186-23-000003 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001908186-23-000002 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001908186-23-000001 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001908186-22-000005 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001908186-22-000004 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001908186-22-000003 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001908186-22-000001 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set