Trust Co of Toledo NA reported 232 positions worth $1.03B for the quarter ended Sep 30, 2026, up 1.3% on the prior quarter. It opened 4 new positions, added to 62, trimmed 132 and exited 405. Its largest holding is Microsoft Corp at 8.2% 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 |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +77.8K | – | $12.66M | 1.22% |
| HON Honeywell International Inc | +9,241 | – | $1.95M | 0.188% |
| HONA Honeywell Aerospace Inc. | +8,736 | – | $1.35M | 0.131% |
| NVDA Nvidia Corp | +5,253 | +3.1% | $1.20M | 3.91% |
| AIG American International Group, Inc. | +11.0K | +2,562.4% | $821.89K | 0.083% |
| WMT Walmart Inc. | +7,615 | +27.4% | $791.35K | 0.356% |
| MU Micron Technology Inc | +679 | +9.3% | $723.21K | 0.82% |
| AMZN Amazon Com Inc | +2,145 | +2.1% | $534.43K | 2.46% |
| COST Costco Wholesale Corp | +408 | +4.4% | $371.42K | 0.858% |
| SPCX Space Exploration Technologies Corp | +2,032 | +806.3% | $306.55K | 0.033% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EPD Enterprise Products Partners L.P. | -127.4K | -100.0% | $4.68M | Exited |
| ET Energy Transfer LP | -92.4K | -100.0% | $1.77M | Exited |
| AMD Advanced Micro Devices Inc | -2,655 | -7.2% | $1.62M | 2.04% |
| AOS Smith A O Corp | -19.7K | -100.0% | $1.24M | Exited |
| MSFT Microsoft Corp | -2,351 | -1.4% | $1.21M | 8.2% |
| PAA Plains All American Pipeline Lp | -50.2K | -100.0% | $1.12M | Exited |
| AAPL Apple Inc. | -2,882 | -1.1% | $959.76K | 8.04% |
| SGOL abrdn Gold ETF Trust | -19.4K | -55.6% | $769.24K | 0.059% |
| DIS Walt Disney Co | -6,722 | -15.0% | $705.14K | 0.386% |
| JPM Jpmorgan Chase & Co | -2,051 | -2.2% | $678.53K | 2.99% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EPD Enterprise Products Partners L.P. | -127.4K | $4.68M | 0.459% |
| ET Energy Transfer LP | -92.4K | $1.77M | 0.173% |
| AOS Smith A O Corp | -19.7K | $1.24M | 0.121% |
| PAA Plains All American Pipeline Lp | -50.2K | $1.12M | 0.109% |
| CEF Sprott Physical Gold & Silver Trust | -11.4K | $459.35K | 0.045% |
| DRI Darden Restaurants Inc | -1,493 | $307.57K | 0.03% |
| SOLS Solstice Advanced Materials Inc. | -2,518 | $223.10K | 0.022% |
| OC Owens Corning | -1,250 | $198.70K | 0.019% |
| ROK Rockwell Automation, Inc | -380 | $188.13K | 0.018% |
| PAYX Paychex Inc | -1,893 | $186.14K | 0.018% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 165.2K | $84.76M | 8.2% | -2,351 | -1.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 249.5K | $83.10M | 8.04% | -2,882 | -1.1% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 128.5K | $44.22M | 4.28% | -1,780 | -1.4% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 177.1K | $40.44M | 3.91% | +5,253 | +3.1% | Added | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 32.0K | $37.05M | 3.58% | -254 | -0.8% | Reduced | 0% |
| 6 | PANW Palo Alto Networks Inc | Technology | 78.1K | $31.02M | 3% | -11 | 0.0% | Reduced | 0.01% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 93.3K | $30.87M | 2.99% | -2,051 | -2.2% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 102.0K | $25.41M | 2.46% | +2,145 | +2.1% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 66.3K | $22.58M | 2.18% | -915 | -1.4% | Reduced | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 34.4K | $21.06M | 2.04% | -2,655 | -7.2% | Reduced | 0% |
| 11 | WELL Welltower Inc. | Real Estate | 69.2K | $15.92M | 1.54% | -1,548 | -2.2% | Reduced | 0.01% |
| 12 | ORCL Oracle Corp | Technology | 113.5K | $15.58M | 1.51% | -672 | -0.6% | Reduced | 0% |
| 13 | DE Deere & Co | Industrials | 22.1K | $14.82M | 1.43% | -220 | -1.0% | Reduced | 0.01% |
| 14 | CVX Chevron Corp | Energy | 71.8K | $14.67M | 1.42% | -1,193 | -1.6% | Reduced | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 120.2K | $12.94M | 1.25% | -932 | -0.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Trust Co Of Toledo Na.
As of its Q3 2026 13F filing, Trust Co of Toledo NA’s five largest positions were Microsoft Corp (MSFT) at 8.2%, Apple Inc. (AAPL) at 8.0%, Alphabet Inc. (GOOGL) at 4.3%, Nvidia Corp (NVDA) at 3.9%, ELI LILLY & Co (LLY) at 3.6% of the reported portfolio.
Trust Co of Toledo NA reported a 13F portfolio worth $1.03B across 232 positions for Q3 2026. That is up 1.3% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($12.66M), Honeywell International Inc ($1.95M), Honeywell Aerospace Inc. ($1.35M). It opened 4 new positions.
Its largest sales by value were Enterprise Products Partners L.P. ($4.68M), Energy Transfer LP ($1.77M), Advanced Micro Devices Inc ($1.62M). It exited 405 positions entirely.
From the Form 13F-HR reports Trust Co of Toledo NA 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.