Missouri Trust & Investment Co reported 94 positions worth $253.67M for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 2 new positions, added to 18, trimmed 54 and exited 4. Its largest holding is Apple Inc. at 17.5% 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 |
|---|---|---|---|---|
| SMBC Southern Missouri Bancorp, Inc. | +50.6K | – | $3.59M | 1.41% |
| DD DuPont de Nemours, Inc. | +2,247 | +17.6% | $291.96K | 0.769% |
| RF Regions Financial Corp | +8,365 | – | $224.85K | 0.089% |
| NKE NIKE, Inc. | +6,215 | +23.6% | $220.01K | 0.454% |
| CVS CVS HEALTH Corp | +2,045 | +6.7% | $175.23K | 1.1% |
| UNH Unitedhealth Group Inc | +365 | +4.5% | $133.98K | 1.22% |
| BBWI Bath & Body Works, Inc. | +7,875 | +11.9% | $125.37K | 0.465% |
| ADBE Adobe Inc. | +410 | +19.2% | $98.38K | 0.24% |
| PG PROCTER & GAMBLE Co | +670 | +3.8% | $97.33K | 1.05% |
| DIS Walt Disney Co | +891 | +5.4% | $93.46K | 0.715% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -1,370 | -5.7% | $544.31K | 3.54% |
| MSFT Microsoft Corp | -933 | -1.3% | $478.53K | 13.83% |
| AVGO Broadcom Inc. | -1,050 | -32.5% | $368.75K | 0.303% |
| AAPL Apple Inc. | -912 | -0.7% | $303.71K | 17.55% |
| JPM Jpmorgan Chase & Co | -777 | -3.9% | $257.05K | 2.51% |
| GD General Dynamics Corp | -650 | -100.0% | $249.22K | Exited |
| CAT Caterpillar Inc | -300 | -8.4% | $243.24K | 1.05% |
| RTX RTX Corp | -1,173 | -32.7% | $217.77K | 0.177% |
| LAMR Lamar Advertising Co | -1,330 | -100.0% | $212.75K | Exited |
| MDLZ Mondelez International, Inc. | -3,400 | -100.0% | $211.85K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 133.7K | $44.51M | 17.55% | -912 | -0.7% | Reduced | 0% |
| 2 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 419.8K | $35.85M | 14.13% | -1,080 | -0.3% | Reduced | 0.05% |
| 3 | MSFT Microsoft Corp | Technology | 68.4K | $35.09M | 13.83% | -933 | -1.3% | Reduced | 0% |
| 4 | PANW Palo Alto Networks Inc | Technology | 22.6K | $8.98M | 3.54% | -1,370 | -5.7% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 30.3K | $6.92M | 2.73% | -111 | -0.4% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 19.3K | $6.37M | 2.51% | -777 | -3.9% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 23.7K | $5.91M | 2.33% | -478 | -2.0% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 16.8K | $5.77M | 2.28% | -126 | -0.7% | Reduced | 0% |
| 9 | CVX Chevron Corp | Energy | 22.9K | $4.68M | 1.85% | -291 | -1.3% | Reduced | 0% |
| 10 | SMBC Southern Missouri Bancorp, Inc. | Financial Services | 50.6K | $3.59M | 1.41% | +50.6K | – | New | 0.46% |
| 11 | META Meta Platforms, Inc. | Technology | 4,649 | $3.37M | 1.33% | +85 | +1.9% | Added | 0% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 8,465 | $3.11M | 1.22% | +365 | +4.5% | Added | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 28.5K | $3.07M | 1.21% | -210 | -0.7% | Reduced | 0% |
| 14 | Q Qnity Electronics, Inc. | Basic Materials | 23.7K | $2.98M | 1.17% | -180 | -0.8% | Reduced | 0.01% |
| 15 | BA Boeing Co | Industrials | 15.6K | $2.90M | 1.14% | +208 | +1.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Missouri Trust & Investment.
As of its Q3 2026 13F filing, Missouri Trust & Investment Co’s five largest positions were Apple Inc. (AAPL) at 17.5%, O Reilly Automotive Inc (ORLY) at 14.1%, Microsoft Corp (MSFT) at 13.8%, Palo Alto Networks Inc (PANW) at 3.5%, Nvidia Corp (NVDA) at 2.7% of the reported portfolio.
Missouri Trust & Investment Co reported a 13F portfolio worth $253.67M across 94 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were Southern Missouri Bancorp, Inc. ($3.59M), DuPont de Nemours, Inc. ($291.96K), Regions Financial Corp ($224.85K). It opened 2 new positions.
Its largest sales by value were Palo Alto Networks Inc ($544.31K), Microsoft Corp ($478.53K), Broadcom Inc. ($368.75K). It exited 4 positions entirely.
From the Form 13F-HR reports Missouri Trust & Investment 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.