InvesTrust reported 57 positions worth $122.51M for the quarter ended Sep 30, 2026, down 11.1% on the prior quarter. It opened 0 new positions, added to 0, trimmed 46 and exited 4. Its largest holding is Microsoft Corp at 6.6% 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.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -4,366 | -17.2% | $1.45M | 5.72% |
| OKE Oneok Inc | -15.1K | -100.0% | $1.31M | Exited |
| LLY ELI LILLY & Co | -1,067 | -19.1% | $1.23M | 4.26% |
| MSFT Microsoft Corp | -2,339 | -12.9% | $1.20M | 6.6% |
| JPM Jpmorgan Chase & Co | -3,239 | -16.5% | $1.07M | 4.41% |
| NUE Nucor Corp | -3,414 | -20.6% | $798.02K | 2.52% |
| CSCO Cisco Systems, Inc. | -6,958 | -15.5% | $748.89K | 3.33% |
| JNJ Johnson & Johnson | -2,327 | -13.1% | $616.05K | 3.33% |
| WFC Wells Fargo & Company | -6,691 | -18.2% | $535.61K | 1.96% |
| PM Philip Morris International Inc. | -2,799 | -15.3% | $534.11K | 2.41% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 15.8K | $8.09M | 6.6% | -2,339 | -12.9% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 21.0K | $7.01M | 5.72% | -4,366 | -17.2% | Reduced | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 33.9K | $5.52M | 4.5% | -2,868 | -7.8% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 16.3K | $5.41M | 4.41% | -3,239 | -16.5% | Reduced | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 4,509 | $5.22M | 4.26% | -1,067 | -19.1% | Reduced | 0% |
| 6 | INTC Intel Corp | Technology | 40.3K | $4.85M | 3.96% | -3,032 | -7.0% | Reduced | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 37.9K | $4.08M | 3.33% | -6,958 | -15.5% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 15.4K | $4.08M | 3.33% | -2,327 | -13.1% | Reduced | 0% |
| 9 | NTRS Northern Trust Corp | Financial Services | 20.7K | $3.50M | 2.86% | -3,104 | -13.0% | Reduced | 0.01% |
| 10 | CVX Chevron Corp | Energy | 15.2K | $3.10M | 2.53% | -2,172 | -12.5% | Reduced | 0% |
| 11 | NUE Nucor Corp | Basic Materials | 13.2K | $3.08M | 2.52% | -3,414 | -20.6% | Reduced | 0.01% |
| 12 | ADP Automatic Data Processing Inc | Technology | 11.6K | $3.00M | 2.45% | -1,707 | -12.8% | Reduced | 0% |
| 13 | MET Metlife Inc | Financial Services | 31.5K | $2.97M | 2.42% | -5,009 | -13.7% | Reduced | 0% |
| 14 | PM Philip Morris International Inc. | Consumer Staples | 15.5K | $2.95M | 2.41% | -2,799 | -15.3% | Reduced | 0% |
| 15 | TGT Target Corp | Consumer Discretionary | 17.3K | $2.71M | 2.21% | -2,529 | -12.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at InvesTrust.
As of its Q3 2026 13F filing, InvesTrust’s five largest positions were Microsoft Corp (MSFT) at 6.6%, Apple Inc. (AAPL) at 5.7%, ExxonMobil Holdings Corp (XOM) at 4.5%, Jpmorgan Chase & Co (JPM) at 4.4%, ELI LILLY & Co (LLY) at 4.3% of the reported portfolio.
InvesTrust reported a 13F portfolio worth $122.51M across 57 positions for Q3 2026. That is down 11.1% from the previous quarter.
Its largest sales by value were Apple Inc. ($1.45M), Oneok Inc ($1.31M), ELI LILLY & Co ($1.23M). It exited 4 positions entirely.
From the Form 13F-HR reports InvesTrust 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.