13F filer

Missouri Trust & Investment

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1908186 SEC filings ↗
13F Value
$368.1M
Positions
146
Top Position
AAPL11.3%
Top 5
39.2%

Latest filing changes

vs Mar 31, 2026
Holdings146
# Trend (4Q)
1 AAPL 11.3% $41.6M +0.4% 134.6K 10.0% Common Stock
2 ORLY 10.2% $37.6M +0.2% 420.9K 11.4% Common Stock
3 MSFT 8.8% $32.2M +0.7% 69.3K 7.5% Common Stock
4 IDEV 4.9% $18.1M +6.9% 200.0K 4.6% ETF
5 SCHA 4.0% $14.8M -1.7% 442.1K 3.8% ETF
6 SCHM 3.4% $12.4M -2.3% 356.5K 3.3% ETF
7 IEMG 2.9% $10.7M -5.1% 137.8K 3.0% ETF
8 PANW 2.2% $8.0M -2.1% 24.0K 1.2% Common Stock
9 JPM 1.9% $7.0M +2.2% 20.0K 1.7% Common Stock
10 AMZN 1.8% $6.6M +1.9% 24.2K 1.5% Common Stock
11 SJNK 1.7% $6.4M +3.1% 256.8K 1.8% ETF
12 NVDA 1.7% $6.1M -0.2% 30.4K 1.6% Common Stock
13 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 16,908 reported quantity $6,021,446 reported value
1.6% $6.0M -3.2% 16.9K 1.5% Common Stock
14 SCHX 1.3% $4.8M +0.6% 161.4K 1.2% ETF
15 CVX 1.2% $4.6M +4.6% 23.2K 1.3% Common Stock
16 GUNR 1.1% $4.1M +14.5% 78.7K 1.1% ETF
17 NFRA 0.9% $3.4M -0.4% 52.2K 1.0% ETF
18 IJH 0.9% $3.4M +0.4% 44.9K 0.9% ETF
19 UNH 0.9% $3.4M -2.4% 8.1K 0.7% Common Stock
20 CSCO 0.9% $3.3M -8.2% 28.7K 0.7% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing266
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.