# Missouri Trust & Investment Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1908186. Source: https://holderbook.com/funds/1908186-missouri-trust-investment-co/

- Reported value: $368.1M
- Positions: 146
- Weight of the ten largest: 51.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $41.6M | 134,565 | 11.3% | 19 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $37.6M | 420,865 | 10.2% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $32.2M | 69,343 | 8.8% | 19 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $18.1M | 199,952 | 4.9% | 19 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $14.8M | 442,107 | 4.0% | 19 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $12.4M | 356,528 | 3.4% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $10.7M | 137,767 | 2.9% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.0M | 23,973 | 2.2% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.0M | 20,032 | 1.9% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.6M | 24,203 | 1.8% | 19 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $6.4M | 256,793 | 1.7% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.1M | 30,409 | 1.7% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.0M | 16,908 | 1.6% | 19 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $4.8M | 161,393 | 1.3% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.6M | 23,211 | 1.2% | 19 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $4.1M | 78,719 | 1.1% | 19 |
| FLEXSHARES TR | [NFRA](https://holderbook.com/stocks/NFRA/) | $3.4M | 52,230 | 0.9% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.4M | 44,855 | 0.9% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.4M | 8,100 | 0.9% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.3M | 28,690 | 0.9% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.3M | 15,358 | 0.9% | 19 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $3.2M | 45,585 | 0.9% | 19 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.2M | 30,656 | 0.9% | 19 |
| FLEXSHARES TR | [GQRE](https://holderbook.com/stocks/GQRE/) | $3.2M | 48,154 | 0.9% | 19 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $3.1M | 23,845 | 0.8% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.1M | 38,340 | 0.8% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.9M | 3,579 | 0.8% | 19 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $2.8M | 114,330 | 0.8% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.8M | 18,968 | 0.7% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.7M | 31,255 | 0.7% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.5M | 17,645 | 0.7% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.5M | 4,564 | 0.7% | 19 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.4M | 18,507 | 0.6% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.4M | 21,210 | 0.6% | 19 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $2.3M | 24,952 | 0.6% | 19 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.3M | 12,397 | 0.6% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.3M | 17,465 | 0.6% | 19 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $2.2M | 10,795 | 0.6% | 19 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.2M | 6,167 | 0.6% | 9 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.1M | 12,018 | 0.6% | 19 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.9M | 66,245 | 0.5% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.9M | 13,257 | 0.5% | 19 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.8M | 7,705 | 0.5% | 19 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.8M | 14,870 | 0.5% | 19 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $1.8M | 138,523 | 0.5% | 19 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.8M | 28,305 | 0.5% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.8M | 3,107 | 0.5% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 7,082 | 0.5% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,345 | 0.5% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.8M | 70,041 | 0.5% | 19 |
| DUPONT DE NEMOURS INC | - | $1.8M | 12,775 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.6M | 48,392 | 0.4% | 19 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.6M | 16,412 | 0.4% | 19 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $1.5M | 47,800 | 0.4% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,986 | 0.4% | 19 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.5M | 9,570 | 0.4% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.5M | 1,475 | 0.4% | 9 |
| BATH & BODY WORKS INC | [BBWI](https://holderbook.com/stocks/BBWI/) | $1.3M | 66,185 | 0.4% | 8 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.3M | 23,239 | 0.4% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,086 | 0.4% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,121 | 0.3% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,333 | 0.3% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,235 | 0.3% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.2M | 11,398 | 0.3% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1M | 12,756 | 0.3% | 19 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.1M | 26,332 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.1M | 31,714 | 0.3% | 19 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.0M | 4,968 | 0.3% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.0M | 2,840 | 0.3% | 17 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.0M | 3,462 | 0.3% | 19 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $997.7K | 6,659 | 0.3% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $915.5K | 2,501 | 0.2% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $898.8K | 3,758 | 0.2% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $845.0K | 11,966 | 0.2% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $819.7K | 13,953 | 0.2% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $801.4K | 2,414 | 0.2% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $771.9K | 758 | 0.2% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $771.9K | 3,587 | 0.2% | 19 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $769.9K | 3,659 | 0.2% | 19 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $767.4K | 1,210 | 0.2% | 19 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $746.0K | 4,465 | 0.2% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $716.9K | 2,010 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $703.8K | 1,025 | 0.2% | 19 |
| SIMMONS FIRST NATL CORP | [SFNC](https://holderbook.com/stocks/SFNC/) | $695.7K | 29,490 | 0.2% | 19 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $680.7K | 2,570 | 0.2% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $674.5K | 6,381 | 0.2% | 19 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $640.3K | 9,990 | 0.2% | 19 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $620.1K | 1,755 | 0.2% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $611.0K | 5,400 | 0.2% | 19 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $594.7K | 3,900 | 0.2% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $590.8K | 2,183 | 0.2% | 19 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $589.0K | 3,800 | 0.2% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $581.4K | 845 | 0.2% | 19 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $579.1K | 2,807 | 0.2% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $573.8K | 836 | 0.2% | 19 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $566.9K | 1,185 | 0.2% | 14 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $565.3K | 3,110 | 0.2% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $564.4K | 4,335 | 0.2% | 19 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $564.3K | 9,010 | 0.2% | 19 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $563.9K | 1,677 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2025 | -1.7% | +2.4% | -4.1% | 100% |
| Q3 2025 | +9.4% | +7.8% | +1.6% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.0% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $368.1M | 146 |
| Q1 2026 | $340.8M | 411 |
| Q4 2025 | $340.7M | 402 |
| Q3 2025 | $338.3M | 412 |
| Q2 2025 | $306.1M | 426 |
| Q1 2025 | $284.9M | 414 |
| Q4 2024 | $284.9M | 436 |
| Q3 2024 | $286.5M | 397 |
| Q2 2024 | $265.4M | 401 |
| Q1 2024 | $259.2M | 410 |
| Q4 2023 | $247.5M | 424 |
| Q3 2023 | $222.2M | 419 |