Trust Co of Kansas reported 54 positions worth $151.69M for the quarter ended Jun 30, 2026, up 8.4% on the prior quarter. It opened 5 new positions, added to 13, trimmed 27 and exited 2. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 9.4% 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 |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | +26.1K | +157.5% | $2.59M | 2.79% |
| META Meta Platforms, Inc. | +3,205 | +85.4% | $1.81M | 2.58% |
| BKNG Booking Holdings Inc. | +6,948 | +30.3% | $1.24M | 3.51% |
| V Visa Inc. | +2,520 | +15.7% | $864.54K | 4.19% |
| MSFT Microsoft Corp | +986 | +4.6% | $367.80K | 5.55% |
| TXN Texas Instruments Inc | +949 | – | $283.00K | 0.187% |
| INTC Intel Corp | +1,868 | – | $261.00K | 0.172% |
| MA Mastercard Inc | +505 | – | $259.00K | 0.171% |
| WSM Williams Sonoma Inc | +1,000 | – | $233.00K | 0.154% |
| JNJ Johnson & Johnson | +807 | – | $205.00K | 0.135% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -5,390 | -15.3% | $2.57M | 9.37% |
| NKE NIKE, Inc. | -43.0K | -100.0% | $2.27M | Exited |
| BRK-B Berkshire Hathaway Inc | -2,650 | -11.9% | $1.33M | 6.45% |
| GOOGL Alphabet Inc. | -2,147 | -5.5% | $767.28K | 8.65% |
| ASML Asml Holding Nv | -314 | -4.9% | $624.68K | 8.07% |
| XOM ExxonMobil Holdings Corp | -3,460 | -5.8% | $473.04K | 5.08% |
| RTX RTX Corp | -2,251 | -4.8% | $427.08K | 5.55% |
| DE Deere & Co | -654 | -7.0% | $414.83K | 3.65% |
| MRK Merck & Co., Inc. | -3,192 | -5.3% | $410.17K | 4.86% |
| LMT Lockheed Martin Corp | -636 | -5.0% | $324.01K | 4.09% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 29.8K | $14.22M | 9.37% | -5,390 | -15.3% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 36.7K | $13.12M | 8.65% | -2,147 | -5.5% | Reduced | 0% |
| 3 | ASML Asml Holding Nv | Technology | 6,156 | $12.25M | 8.07% | -314 | -4.9% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 19.5K | $9.78M | 6.45% | -2,650 | -11.9% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 22.6K | $8.42M | 5.55% | +986 | +4.6% | Added | 0% |
| 6 | RTX RTX Corp | Industrials | 44.4K | $8.42M | 5.55% | -2,251 | -4.8% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 56.4K | $7.71M | 5.08% | -3,460 | -5.8% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 32.0K | $7.64M | 5.03% | -389 | -1.2% | Reduced | 0% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 57.3K | $7.37M | 4.86% | -3,192 | -5.3% | Reduced | 0% |
| 10 | V Visa Inc. | Financial Services | 18.5K | $6.35M | 4.19% | +2,520 | +15.7% | Added | 0% |
| 11 | LMT Lockheed Martin Corp | Industrials | 12.2K | $6.20M | 4.09% | -636 | -5.0% | Reduced | 0.01% |
| 12 | DE Deere & Co | Industrials | 8,720 | $5.53M | 3.65% | -654 | -7.0% | Reduced | 0% |
| 13 | BKNG Booking Holdings Inc. | Technology | 29.9K | $5.33M | 3.51% | +6,948 | +30.3% | Added | 0% |
| 14 | AAPL Apple Inc. | Technology | 17.7K | $5.12M | 3.38% | -253 | -1.4% | Reduced | 0% |
| 15 | LOW Lowes Companies Inc | Consumer Discretionary | 19.4K | $4.27M | 2.81% | -349 | -1.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Trust Co of Kansas.
As of its Q2 2026 13F filing, Trust Co of Kansas’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 9.4%, Alphabet Inc. (GOOGL) at 8.6%, Asml Holding Nv (ASML) at 8.1%, Berkshire Hathaway Inc (BRK-B) at 6.4%, Microsoft Corp (MSFT) at 5.6% of the reported portfolio.
Trust Co of Kansas reported a 13F portfolio worth $151.69M across 54 positions for Q2 2026. That is up 8.4% from the previous quarter.
Its largest purchases by value were ServiceNow, Inc. ($2.59M), Meta Platforms, Inc. ($1.81M), Booking Holdings Inc. ($1.24M). It opened 5 new positions.
Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($2.57M), NIKE, Inc. ($2.27M), Berkshire Hathaway Inc ($1.33M). It exited 2 positions entirely.
From the Form 13F-HR reports Trust Co of Kansas 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.