Trust Co of Kansas
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $41.7K | 832,998 | -0.44pp | 22q | -7.0%-$3.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $14.2K | 29,771 | +0.73pp | 8q | -15.3%-$2.6K | |
| ALPHABET INC | GOOGL | $13.1K | 36,704 | +0.56pp | 27q | -5.5% | |
| ASML HLDG NV | ASML | $12.2K | 6,156 | +1.56pp | 6q | -4.9% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.8K | 19,539 | -0.85pp | 27q | -11.9%-$1.3K | |
| MICROSOFT CORP | MSFT | $8.4K | 22,575 | -0.09pp | 27q | +4.6% | |
| RTX CORPORATION | RTX | $8.4K | 44,374 | -0.65pp | 22q | -4.8% | |
| EXXON MOBIL CORP | XOMXXXX | $7.7K | 56,408 | -1.65pp | 27q | -5.8% | |
| AMAZON COM INC | AMZN | $7.6K | 32,032 | +0.19pp | 27q | -1.2% | |
| MERCK & CO INC | MRK | $7.4K | 57,331 | -0.24pp | 27q | -5.3% | |
| VISA INC | V | $6.4K | 18,521 | +0.59pp | 27q | +15.7% | |
| LOCKHEED MARTIN CORP | LMT | $6.2K | 12,172 | -1.09pp | 24q | -5.0% | |
| DEERE & CO | DE | $5.5K | 8,720 | -0.08pp | 4q | -7.0% | |
| BOOKING HOLDINGS INC | BKNG | $5.3K | 29,898 | +0.60pp | 11q | +3156.9%+$5.2K | |
| APPLE INC | AAPL | $5.1K | 17,701 | +0.11pp | 27q | -1.4% | |
| LOWES COS INC | LOW | $4.3K | 19,359 | -0.38pp | 16q | -1.8% | |
| SERVICENOW INC | NOW | $4.2K | 42,602 | +1.21pp | 4q | +157.5%+$2.6K | |
| DISNEY WALT CO | DIS | $4.1K | 42,936 | -0.28pp | 12q | -4.8% | |
| META PLATFORMS INC | META | $3.9K | 6,957 | +0.82pp | 5q | +85.4%+$1.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2K | 3 | -0.04pp | 27q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.3K | 14,636 | -0.03pp | 27q | -4.4% | |
| APPLIED MATLS INC | AMAT | $1.3K | 1,827 | +0.30pp | 26q | -8.7% | |
| CATERPILLAR INC | CAT | $1.0K | 985 | +0.11pp | 11q | -9.2% | |
| GE AEROSPACE | GE | $947 | 2,534 | +0.06pp | 16q | -7.7% | |
| INVESCO QQQ TR | QQQ | $785 | 1,066 | +0.06pp | 8q | HELD | |
| GE VERNOVA INC | GEV | $752 | 640 | +0.06pp | 7q | -5.9% | |
| WALMART INC | WMT | $592 | 5,225 | -0.08pp | 8q | -6.1% | |
| PROCTER & GAMBLE CO | PG | $580 | 3,956 | -0.01pp | 22q | +3.1% | |
| PEPSICO INC | PEP | $535 | 3,951 | -0.09pp | 26q | -6.0% | |
| ABBVIE INC | ABBV | $505 | 2,008 | +0.04pp | 27q | +12.4% | |
| UNION PAC CORP | UNP | $486 | 1,786 | +0.04pp | 22q | +16.3% | |
| ALPHABET INC | GOOG | $482 | 1,363 | +0.05pp | 21q | +7.9% | |
| EVERGY INC | EVRG | $437 | 5,059 | +0.06pp | 27q | +35.8% | |
| AMGEN INC | AMGN | $416 | 1,150 | -0.02pp | 8q | -4.2% | |
| BROADCOM INC | AVGO | $400 | 1,060 | +0.02pp | 5q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $382 | 1,575 | -0.05pp | 14q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $370 | 396 | -0.02pp | 17q | +5.3% | |
| DANAHER CORP DEL | DHR | $368 | 1,933 | -0.04pp | 12q | -11.5% | |
| CISCO SYS INC | CSCO | $344 | 2,930 | +0.03pp | 5q | -14.3% | |
| CHEVRON CORPORATION | CVX | $343 | 2,072 | -0.05pp | 12q | +2.5% | |
| D R HORTON INC | DHI | $326 | 2,000 | +0.02pp | 8q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $312 | 418 | +0.01pp | 14q | HELD | |
| EATON CORP PLC | ETN | $305 | 715 | +0.02pp | 5q | HELD | |
| NVIDIA CORPORATION | NVDA | $297 | 1,484 | -0.03pp | 9q | -19.5% | |
| TEXAS INSTRS INC | TXN | $283 | 949 | - | new | NEW | |
| INTEL CORP | INTC | $261 | 1,868 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $259 | 505 | - | new | NEW | |
| HOME DEPOT INC | HD | $253 | 716 | -0.04pp | 22q | -23.1% | |
| CME GROUP INC | CME | $251 | 1,137 | -0.06pp | 14q | HELD | |
| PHILLIPS 66 | PSX | $241 | 1,425 | flat | 2q | +17.4% | |
| JPMORGAN CHASE & CO | JPM | $237 | 724 | -0.02pp | 7q | -19.5% | |
| WILLIAMS SONOMA INC | WSM | $233 | 1,000 | - | new | NEW | |
| ISHARES TR | IVV | $224 | 299 | - | new | NEW | |
| ISHARES TR | IGM | $219 | 1,340 | - | new | NEW | |
| ORACLE CORP | ORCL | $210 | 1,431 | -0.05pp | 15q | -25.9% | |
| NGL ENERGY PARTNERS LP | NGL | $207 | 13,000 | +0.02pp | 26q | HELD | |
| JOHNSON & JOHNSON | JNJ | $205 | 807 | - | new | NEW | |
| SEMPRA | SRE | $204 | 2,200 | -0.01pp | 2q | HELD | |
| HUMACYTE INC | HUMA | $19 | 24,000 | flat | 4q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $195.0K | 59 | 7 | 13 | 28 | 4 | 67.0% | 22 |
| Q1 2026 | $181.1K | 56 | 2 | 4 | 32 | 1 | 68.4% | 36 |
| Q4 2025 | $217.2K | 55 | 0 | 12 | 16 | 6 | 66.6% | 42 |
| Q3 2025 | $208.7K | 61 | 6 | 13 | 13 | 2 | 64.8% | 45 |
| Q2 2025 | $209.6K | 57 | 5 | 14 | 17 | 4 | 58.9% | 21 |
| Q1 2025 | $187.7K | 56 | 5 | 8 | 21 | 4 | 58.2% | 23 |
| Q4 2024 | $208.2K | 55 | 3 | 10 | 31 | 9 | 56.7% | 15 |
| Q3 2024 | $205.8K | 61 | 12 | 23 | 8 | 2 | 53.7% | 8 |
| Q2 2024 | $191.3K | 51 | 5 | 24 | 15 | 4 | 54.9% | 23 |
| Q1 2024 | $183.4K | 50 | 1 | 5 | 24 | 2 | 56.1% | 31 |
| Q4 2023 | $180.8K | 51 | 4 | 12 | 19 | 1 | 56.4% | 32 |
| Q3 2023 | $156.8K | 48 | 4 | 14 | 12 | 2 | 56.0% | 124 |
| Q2 2023 | $167.2K | 46 | 0 | 7 | 23 | 1 | 55.9% | 38 |
| Q1 2023 | $156.6K | 47 | 4 | 8 | 22 | 7 | 56.7% | 35 |
| Q4 2022 | $154.4K | 50 | 8 | 2 | 29 | 3 | 58.8% | 40 |
| Q3 2022 | $141.3M | 45 | 2 | 6 | 25 | 4 | 57.5% | 48 |
| Q2 2022 | $170.4M | 47 | 1 | 16 | 17 | 17 | 56.9% | 46 |
| Q1 2022 | $186.7M | 63 | 3 | 16 | 15 | 11 | 54.3% | 47 |
| Q4 2021 | $188.7M | 71 | 9 | 9 | 27 | 1 | 50.7% | 46 |
| Q3 2021 | $175.2M | 63 | 3 | 14 | 23 | 4 | 56.1% | 46 |
| Q2 2021 | $176.6M | 64 | 17 | 31 | 8 | 1 | 60.3% | 47 |
| Q1 2021 | $152.9M | 48 | 13 | 22 | 5 | 8 | 61.9% | 42 |
| Q4 2020 | $191.2M | 43 | 2 | 22 | 11 | 8 | 58.8% | 48 |
| Q3 2020 | $197.2M | 49 | 4 | 22 | 17 | 1 | 56.7% | 79 |
| Q2 2020 | $180.6M | 46 | 2 | 11 | 24 | 11 | 59.3% | 48 |
| Q1 2020 | $167.9M | 55 | 16 | 15 | 13 | 2 | 60.7% | 43 |
| Q4 2019 | $170.6M | 41 | 0 | 0 | 0 | 0 | 62.1% | 51 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.