Indiana Trust & Investment Management Co reported 298 positions worth $243.74M for the quarter ended Sep 30, 2026, down 0.8% on the prior quarter. It opened 5 new positions, added to 19, trimmed 79 and exited 14. Its largest holding is Nvidia Corp at 17% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | +997 | +362.5% | $1.73M | 0.908% |
| INTC Intel Corp | +10.3K | +23.0% | $1.23M | 2.71% |
| SPCX Space Exploration Technologies Corp | +3,745 | +998.7% | $564.97K | 0.255% |
| JCI Johnson Controls International plc | +2,555 | +45.1% | $379.80K | 0.501% |
| LLY ELI LILLY & Co | +297 | +2.2% | $343.65K | 6.46% |
| SRCE 1St Source Corp | +1,767 | +6.3% | $149.31K | 1.04% |
| MKC Mccormick & Co Inc | +1,925 | – | $89.32K | 0.037% |
| CAT Caterpillar Inc | +90 | +0.9% | $72.97K | 3.54% |
| NFLX Netflix Inc | +625 | +120.2% | $43.49K | 0.033% |
| HCA HCA Healthcare, Inc. | +95 | – | $40.54K | 0.017% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -22.8K | -100.0% | $3.11M | Exited |
| KLAC Kla Corp | -4,765 | -86.6% | $928.84K | 0.059% |
| AVGO Broadcom Inc. | -2,175 | -25.0% | $763.84K | 0.941% |
| MA Mastercard Inc | -805 | -42.1% | $443.93K | 0.251% |
| AAPL Apple Inc. | -1,323 | -2.1% | $440.59K | 8.35% |
| WMT Walmart Inc. | -3,220 | -10.8% | $334.62K | 1.13% |
| NVDA Nvidia Corp | -912 | -0.5% | $208.28K | 17.03% |
| OKE Oneok Inc | -2,334 | -100.0% | $202.92K | Exited |
| SYK Stryker Corp | -625 | -18.9% | $172.12K | 0.302% |
| V Visa Inc. | -445 | -6.7% | $159.90K | 0.92% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -22.8K | $3.11M | 1.27% |
| OKE Oneok Inc | -2,334 | $202.92K | 0.083% |
| ROK Rockwell Automation, Inc | -53 | $26.24K | 0.011% |
| NOW ServiceNow, Inc. | -255 | $25.32K | 0.01% |
| FANG Diamondback Energy, Inc. | -110 | $19.34K | <0.01% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -35 | $17.39K | <0.01% |
| SPGI S&P Global Inc. | -40 | $16.29K | <0.01% |
| FICO Fair Isaac Corp | -11 | $13.14K | <0.01% |
| CMG Chipotle Mexican Grill Inc | -150 | $5.10K | <0.01% |
| PH Parker-Hannifin Corp | -5 | $4.89K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 181.7K | $41.50M | 17.03% | -912 | -0.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 61.1K | $20.35M | 8.35% | -1,323 | -2.1% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 51.9K | $17.84M | 7.32% | -335 | -0.6% | Reduced | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 13.6K | $15.76M | 6.46% | +297 | +2.2% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 45.6K | $11.36M | 4.66% | +65 | +0.1% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 33.8K | $11.17M | 4.58% | +10 | +0.0% | Added | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 10.6K | $8.63M | 3.54% | +90 | +0.9% | Added | 0% |
| 8 | INTC Intel Corp | Technology | 54.9K | $6.60M | 2.71% | +10.3K | +23.0% | Added | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 6,850 | $6.24M | 2.56% | -142 | -2.0% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 8,642 | $4.43M | 1.82% | -21 | -0.2% | Reduced | 0% |
| 11 | BALL BALL Corp | Basic Materials | 75.4K | $4.22M | 1.73% | -900 | -1.2% | Reduced | 0.03% |
| 12 | META Meta Platforms, Inc. | Technology | 5,739 | $4.16M | 1.71% | -215 | -3.6% | Reduced | 0% |
| 13 | TJX Tjx Companies Inc | Consumer Discretionary | 29.1K | $3.84M | 1.58% | -340 | -1.2% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 12.3K | $3.26M | 1.34% | -135 | -1.1% | Reduced | 0% |
| 15 | BRK-A Berkshire Hathaway Inc | Financial Services | 4 | $2.99M | 1.23% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Indiana Trust & Investment Management.
As of its Q3 2026 13F filing, Indiana Trust & Investment Management Co’s five largest positions were Nvidia Corp (NVDA) at 17.0%, Apple Inc. (AAPL) at 8.3%, Alphabet Inc. (GOOGL) at 7.3%, ELI LILLY & Co (LLY) at 6.5%, Amazon Com Inc (AMZN) at 4.7% of the reported portfolio.
Indiana Trust & Investment Management Co reported a 13F portfolio worth $243.74M across 298 positions for Q3 2026. That is down 0.8% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($1.73M), Intel Corp ($1.23M), Space Exploration Technologies Corp ($564.97K). It opened 5 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($3.11M), Kla Corp ($928.84K), Broadcom Inc. ($763.84K). It exited 14 positions entirely.
From the Form 13F-HR reports Indiana Trust & Investment Management Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.