InvesTrust
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $16.6M | 232,340 | +0.13pp | 7q | HELD | |
| ISHARES TR | IBDS | $8.6M | 353,843 | -0.24pp | 7q | DEBT | |
| ISHARES TR | IJJ | $8.4M | 57,033 | -0.08pp | 7q | -4.4%-$384.1K | |
| ISHARES TR | IBDT | $8.4M | 332,478 | -0.12pp | 7q | +5.7%+$454.8K | |
| ISHARES TR | IBDR | $7.7M | 317,326 | -0.34pp | 7q | DEBT | |
| APPLE INC | AAPL | $7.4M | 25,406 | +0.05pp | 7q | -2.6%-$194.2K | |
| ISHARES TR | IBDU | $7.2M | 309,429 | +0.09pp | 7q | +13.3%+$842.0K | |
| ISHARES TR | IWO | $6.9M | 17,580 | +0.35pp | 7q | HELD | |
| MICROSOFT CORP | MSFT | $6.8M | 18,109 | -0.28pp | 7q | -2.3%-$160.0K | |
| ISHARES TR | IJK | $6.7M | 57,284 | +0.04pp | 7q | -5.1%-$364.2K | |
| ELI LILLY & CO | LLY | $6.7M | 5,576 | +0.34pp | 7q | -3.6%-$249.5K | |
| JPMORGAN CHASE & CO | JPM | $6.4M | 19,579 | -0.03pp | 7q | -3.0%-$198.7K | |
| ISHARES TR | IJH | $6.4M | 82,892 | -0.03pp | 7q | -5.6%-$382.7K | |
| ISHARES TR | IWN | $6.2M | 28,181 | +0.15pp | 7q | HELD | |
| INTEL CORP | INTC | $6.1M | 43,339 | +1.41pp | 7q | -12.1%-$831.6K | |
| ISHARES TR | IBDV | $5.7M | 262,812 | +0.10pp | 4q | +14.7%+$733.9K | |
| CISCO SYS INC | CSCO | $5.3M | 44,879 | +0.49pp | 7q | -4.8%-$264.5K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $5.0M | 36,755 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $4.5M | 17,721 | -0.14pp | 7q | -2.8%-$128.3K | |
| NORTHERN TR CORP | NTRS | $4.1M | 23,790 | +0.11pp | 7q | -5.9%-$257.8K | |
| ISHARES TR | IJS | $4.0M | 29,311 | +0.06pp | 7q | -1.7%-$69.2K | |
| ISHARES TR | IWF | $3.8M | 30,824 | +0.09pp | 7q | +300.0%+$2.9M | |
| NUCOR CORP | NUE | $3.7M | 16,608 | +0.17pp | 7q | -5.8%-$228.1K | |
| MCDONALDS CORP | MCD | $3.4M | 12,445 | -0.35pp | 7q | -1.0%-$35.7K | |
| PHILIP MORRIS INTL INC | PM | $3.3M | 18,261 | -0.05pp | 7q | -4.3%-$148.9K | |
| METLIFE INC | MET | $3.1M | 36,514 | +0.09pp | 7q | -1.1%-$33.4K | |
| WELLS FARGO & CO | WFC | $3.0M | 36,665 | -0.11pp | 7q | -3.7%-$116.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.0M | 10,619 | +0.03pp | 7q | -3.5%-$107.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.0M | 13,327 | +0.02pp | 7q | +0.6%+$18.4K | |
| ISHARES TR | IJT | $3.0M | 16,669 | +0.11pp | 7q | -1.8%-$54.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.0M | 10,138 | -0.09pp | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $2.9M | 17,374 | -0.43pp | 7q | -1.6%-$46.9K | |
| ISHARES TR | EFG | $2.8M | 22,155 | +0.02pp | 7q | HELD | |
| US BANCORP | USB | $2.7M | 44,837 | +0.04pp | 7q | -2.6%-$73.6K | |
| 3M CO | MMM | $2.6M | 16,289 | flat | 7q | -2.3%-$61.5K | |
| TARGET CORP | TGT | $2.6M | 19,831 | -0.04pp | 7q | -2.7%-$73.1K | |
| ILLINOIS TOOL WKS INC | ITW | $2.5M | 9,216 | -0.05pp | 7q | HELD | |
| COCA COLA CO | KO | $2.5M | 30,474 | -0.04pp | 7q | -1.8%-$45.1K | |
| VANGUARD WHITEHALL FDS | VYM | $2.5M | 15,579 | +0.11pp | 7q | +15.7%+$334.1K | |
| PROCTER & GAMBLE CO | PG | $2.4M | 16,332 | -0.07pp | 7q | HELD | |
| ISHARES TR | IWD | $2.3M | 9,584 | +0.03pp | 7q | HELD | |
| PEPSICO INC | PEP | $2.3M | 17,083 | -0.21pp | 7q | +1.6%+$37.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.3M | 39,518 | -0.15pp | 7q | -1.6%-$37.5K | |
| STARBUCKS CORP | SBUX | $2.2M | 21,883 | +0.02pp | 7q | -2.0%-$46.0K | |
| ORACLE CORP | ORCL | $2.2M | 15,238 | -0.13pp | 7q | -4.7%-$111.1K | |
| SHELL PLC | SHEL | $2.2M | 27,978 | -0.31pp | 7q | -4.2%-$95.6K | |
| VANGUARD INDEX FDS | VBR | $2.1M | 8,606 | +0.02pp | 7q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $2.1M | 48,997 | -0.27pp | 7q | -3.2%-$68.2K | |
| DISNEY WALT CO | DIS | $2.0M | 21,080 | -0.09pp | 7q | -2.4%-$49.0K | |
| ABBVIE INC | ABBV | $2.0M | 7,969 | +0.02pp | 7q | -2.6%-$54.4K | |
| ISHARES TR | EFV | $1.7M | 22,235 | -0.04pp | 7q | HELD | |
| SLB LIMITED | SLB | $1.7M | 35,666 | -0.16pp | 7q | -3.4%-$58.2K | |
| PFIZER INC | PFE | $1.6M | 65,679 | -0.18pp | 7q | -2.0%-$33.0K | |
| GSK PLC | GSK | $1.5M | 28,970 | -0.11pp | 7q | -2.7%-$42.7K | |
| EMERSON ELEC CO | EMR | $1.5M | 10,575 | flat | 7q | HELD | |
| CVS HEALTH CORP | CVS | $1.4M | 13,370 | +0.12pp | 7q | -3.0%-$43.0K | |
| VANGUARD INDEX FDS | VTV | $1.3M | 6,057 | +0.01pp | 7q | HELD | |
| ONEOK INC NEW | OKE | $1.3M | 15,104 | +0.05pp | 7q | +24.7%+$259.8K | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 3,750 | +0.01pp | 7q | HELD | |
| BOEING CO | BA | $1.2M | 5,396 | flat | 3q | +1.2%+$14.3K | |
| UNITED PARCEL SVCS INC | UPS | $1.1M | 9,978 | -0.01pp | 7q | -2.2%-$23.9K | |
| WALMART INC | WMT | $1.1M | 9,467 | -0.09pp | 7q | -1.9%-$20.4K | |
| ISHARES TR | IVV | $1.1M | 1,428 | +0.02pp | 7q | -0.8%-$9.0K | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,249 | +0.03pp | 7q | +496.1%+$878.1K | |
| MERCK & CO INC | MRK | $1.1M | 8,198 | -0.01pp | 7q | -1.4%-$14.5K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.0M | 11,075 | +0.09pp | 7q | HELD | |
| ISHARES TR | EFA | $1.0M | 9,648 | -0.01pp | 7q | -0.5%-$5.2K | |
| LOCKHEED MARTIN CORP | LMT | $971.0K | 1,906 | -0.11pp | 7q | HELD | |
| STATE STR CORP | STT | $934.0K | 5,507 | +0.07pp | 7q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $896.3K | 11,686 | -0.03pp | 7q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $864.2K | 3,510 | +0.03pp | 7q | HELD | |
| SYSCO CORP | SYY | $849.9K | 10,169 | +0.02pp | 7q | HELD | |
| CSX CORP | CSX | $847.7K | 17,835 | +0.02pp | 7q | HELD | |
| ISHARES TR | IJR | $817.2K | 5,510 | +0.02pp | 7q | -1.3%-$10.4K | |
| VANGUARD INDEX FDS | VBK | $709.1K | 1,939 | +0.03pp | 7q | -0.5%-$3.7K | |
| ISHARES TR | IBDW | $675.7K | 32,421 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $675.1K | 904 | +0.01pp | 7q | -0.6%-$3.7K | |
| ALPHABET INC | GOOGL | $671.9K | 1,880 | +0.13pp | 5q | +82.5%+$303.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $663.6K | 1,716 | +0.04pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | UJUL | $662.8K | 16,258 | -0.01pp | 7q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $547.5K | 4,400 | -0.11pp | 3q | +12.9%+$62.5K | |
| ISHARES TR | IWR | $539.8K | 4,893 | +0.01pp | 7q | +3.2%+$16.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $511.8K | 2,163 | flat | 7q | HELD | |
| VANGUARD WORLD FD | VGT | $456.3K | 3,818 | +0.03pp | 7q | +669.8%+$397.0K | |
| ISHARES TR | IWM | $451.6K | 1,503 | +0.02pp | 7q | -1.3%-$6.0K | |
| AMEREN CORP | AEE | $440.9K | 3,900 | -0.01pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $328.9K | 1,380 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $325.8K | 4,165 | -0.03pp | 7q | HELD | |
| CONOCOPHILLIPS | COP | $315.0K | 3,030 | -0.05pp | 7q | HELD | |
| AMGEN INC | AMGN | $308.2K | 851 | -0.01pp | 7q | HELD | |
| COMCAST CORP NEW | CMCSA | $285.0K | 11,610 | -0.03pp | 7q | HELD | |
| AFLAC INC | AFL | $265.7K | 2,266 | - | new | NEW | |
| ISHARES TR | IWB | $243.2K | 594 | flat | 3q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $216.5K | 3,000 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $204.2K | 408 | -0.01pp | 7q | -9.3%-$21.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $19.9M | 7.7% |
| Banks & Lending | $19.3M | 7.4% |
| Computer Hardware | $15.6M | 6.0% |
| Energy | $13.4M | 5.1% |
| Software & IT Services | $12.6M | 4.9% |
| Retail & Consumer | $9.6M | 3.7% |
| Semiconductors & Electronics | $8.6M | 3.3% |
| Food, Drink & Tobacco | $8.1M | 3.1% |
| Chemicals | $5.4M | 2.1% |
| Telecom & Media | $4.4M | 1.7% |
| Insurance | $4.2M | 1.6% |
| Other sectors | $17.3M | 6.7% |
| Not classified | $121.4M | 46.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $259.8M | 95 | 5 | 15 | 46 | 1 | 32.5% | 14 |
| Q1 2026 | $238.0M | 91 | 0 | 21 | 24 | 3 | 33.3% | 7 |
| Q4 2025 | $258.6M | 94 | 3 | 17 | 62 | 4 | 39.0% | 14 |
| Q3 2025 | $273.1M | 95 | 1 | 18 | 13 | 0 | 38.1% | 2 |
| Q2 2025 | $259.1M | 94 | 3 | 8 | 47 | 0 | 37.6% | 2 |
| Q1 2025 | $365.6M | 91 | 0 | 25 | 25 | 3 | 26.7% | 9 |
| Q4 2024 | $359.6M | 94 | 0 | 0 | 0 | 0 | 27.3% | 8 |
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.