Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Missouri Trust & Investment Co (CIK 1908186) reported $340.8M across 408 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ORLY ($38.8M, 11.38%), AAPL ($34.0M, 9.98%), MSFT ($25.5M, 7.48%), IDEV ($15.6M, 4.59%), SCHA ($13.1M, 3.84%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ORLY | O'Reilly Automotive Inc | $38.8M | 11.38% | 420,010 | Added |
| 2 | AAPL | Apple Inc | $34.0M | 9.98% | 133,979 | Added |
| 3 | MSFT | Microsoft Corp | $25.5M | 7.48% | 68,849 | Added |
| 4 | IDEV | iShares Core MSCI Intl Developed Markets ETF | $15.6M | 4.59% | 187,032 | Added |
| 5 | SCHA | Schwab US Small Cap ETF | $13.1M | 3.84% | 449,823 | Added |
| 6 | SCHM | Schwab US Mid-cap ETF | $11.3M | 3.31% | 364,797 | Trimmed |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | $10.1M | 2.97% | 145,164 | Trimmed |
| 8 | SJNK | State Street Spdr Bloomberg Short Term High Yield Bond ETF | $6.2M | 1.83% | 249,167 | Added |
| 9 | JPM | JP Morgan Chase & Co | $5.8M | 1.69% | 19,598 | Added |
| 10 | NVDA | Nvidia Corp | $5.3M | 1.56% | 30,460 | Added |
| 11 | GOOGL | Alphabet Inc Cl A | $5.0M | 1.47% | 17,470 | Added |
| 12 | AMZN | Amazon.com Inc | $4.9M | 1.45% | 23,755 | Added |
| 13 | CVX | Chevron Corporation | $4.6M | 1.35% | 22,183 | Added |
| 14 | SCHX | Schwab US Large Cap ETF | $4.1M | 1.21% | 160,371 | Trimmed |
| 15 | PANW | Palo Alto Networks Inc | $3.9M | 1.15% | 24,486 | Added |
| 16 | GUNR | Flexshares Global Upstream Natural Resources Index ETF | $3.8M | 1.11% | 68,776 | Trimmed |
| 17 | HON | Honeywell Intl Inc | $3.4M | 0.99% | 14,949 | Trimmed |
| 18 | NFRA | Flexshares STOXX Global Broad Infrastructure Index ETF | $3.4M | 0.98% | 52,418 | Trimmed |
| 19 | IJH | iShares S&P Mid Cap 400 Index ETF | $3.0M | 0.88% | 44,655 | Added |
| 20 | BA | Boeing Co | $3.0M | 0.88% | 14,998 | Added |
| 21 | ARKK | Ark Innovation ETF | $3.0M | 0.87% | 43,780 | Added |
| 22 | Qnity Electronics Inc | $2.9M | 0.85% | 25,077 | New | |
| 23 | GQRE | Flexshares Global Quality Real Estate Index ETF | $2.9M | 0.85% | 48,518 | Trimmed |
| 24 | VO | Vanguard Mid Cap ETF | $2.8M | 0.81% | 9,620 | Added |
| 25 | NEE | Nextera Energy Inc | $2.7M | 0.80% | 29,175 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31