Members Trust Co reported 101 positions worth $154.26M for the quarter ended Jun 30, 2026, up 19.4% on the prior quarter. It opened 11 new positions, added to 22, trimmed 43 and exited 1. Its largest holding is Apple Inc. at 21.2% 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 |
|---|---|---|---|---|
| CAT Caterpillar Inc | +7,876 | +80.4% | $8.39M | 12.2% |
| MU Micron Technology Inc | +285 | – | $328.97K | 0.213% |
| AMAT Applied Materials Inc | +441 | – | $318.84K | 0.207% |
| C Citigroup Inc | +1,787 | – | $250.11K | 0.162% |
| TXN Texas Instruments Inc | +791 | – | $235.77K | 0.153% |
| DELL Dell Technologies Inc. | +539 | – | $232.56K | 0.151% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +485 | – | $231.62K | 0.15% |
| CMI Cummins Inc | +315 | – | $224.66K | 0.146% |
| DE Deere & Co | +353 | – | $223.92K | 0.145% |
| GOOG Alphabet Inc. | +630 | +10.0% | $222.60K | 1.58% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -4,465 | -7.5% | $893.40K | 7.16% |
| AAPL Apple Inc. | -903 | -0.8% | $261.29K | 21.2% |
| GOOGL Alphabet Inc. | -673 | -10.2% | $240.51K | 1.37% |
| MSFT Microsoft Corp | -630 | -2.4% | $235.00K | 6.18% |
| VLO Valero Energy Corp | -940 | -100.0% | $232.26K | Exited |
| WMT Walmart Inc. | -1,390 | -12.6% | $157.43K | 0.706% |
| AVGO Broadcom Inc. | -397 | -9.7% | $149.97K | 0.909% |
| SLV iShares Silver Trust | -2,556 | -35.4% | $136.67K | 0.162% |
| HD Home Depot, Inc. | -298 | -7.9% | $105.10K | 0.792% |
| WFC Wells Fargo & Company | -1,200 | -20.5% | $99.17K | 0.25% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +285 | $328.97K | 0.213% |
| AMAT Applied Materials Inc | +441 | $318.84K | 0.207% |
| C Citigroup Inc | +1,787 | $250.11K | 0.162% |
| TXN Texas Instruments Inc | +791 | $235.77K | 0.153% |
| DELL Dell Technologies Inc. | +539 | $232.56K | 0.151% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +485 | $231.62K | 0.15% |
| CMI Cummins Inc | +315 | $224.66K | 0.146% |
| DE Deere & Co | +353 | $223.92K | 0.145% |
| WM Waste Management Inc | +941 | $209.73K | 0.136% |
| TT Trane Technologies plc | +420 | $206.29K | 0.134% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VLO Valero Energy Corp | -940 | $232.26K | 0.18% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 113.0K | $32.70M | 21.2% | -903 | -0.8% | Reduced | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 17.7K | $18.82M | 12.2% | +7,876 | +80.4% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 55.2K | $11.05M | 7.16% | -4,465 | -7.5% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 25.6K | $9.53M | 6.18% | -630 | -2.4% | Reduced | 0% |
| 5 | IBM International Business Machines Corp | Technology | 24.1K | $6.76M | 4.39% | 0 | 0.0% | Unchanged | 0% |
| 6 | KO Coca Cola Co | Consumer Staples | 47.3K | $3.84M | 2.49% | -618 | -1.3% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 10.4K | $3.41M | 2.21% | +40 | +0.4% | Added | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 4,740 | $2.75M | 1.79% | +164 | +3.6% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 10.3K | $2.46M | 1.6% | +120 | +1.2% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 6,900 | $2.44M | 1.58% | +630 | +10.0% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 9,152 | $2.32M | 1.51% | -215 | -2.3% | Reduced | 0% |
| 12 | BUSE First Busey Corp | Financial Services | 75.0K | $2.21M | 1.43% | 0 | 0.0% | Unchanged | 0.09% |
| 13 | GOOGL Alphabet Inc. | Technology | 5,919 | $2.12M | 1.37% | -673 | -10.2% | Reduced | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 18.0K | $2.11M | 1.37% | 0 | 0.0% | Unchanged | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,916 | $1.96M | 1.27% | -145 | -3.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Members Trust.
As of its Q2 2026 13F filing, Members Trust Co’s five largest positions were Apple Inc. (AAPL) at 21.2%, Caterpillar Inc (CAT) at 12.2%, Nvidia Corp (NVDA) at 7.2%, Microsoft Corp (MSFT) at 6.2%, International Business Machines Corp (IBM) at 4.4% of the reported portfolio.
Members Trust Co reported a 13F portfolio worth $154.26M across 101 positions for Q2 2026. That is up 19.4% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($8.39M), Micron Technology Inc ($328.97K), Applied Materials Inc ($318.84K). It opened 11 new positions.
Its largest sales by value were Nvidia Corp ($893.40K), Apple Inc. ($261.29K), Alphabet Inc. ($240.51K). It exited 1 positions entirely.
From the Form 13F-HR reports Members Trust 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.