InvesTrust
13F holdings for Q2 2026 · OKLAHOMA CITY, OK · filed July 14, 2026
InvesTrust reported $260M in 13F securities across 95 holdings for Q2 2026, in a Form 13F filed July 14, 2026. The largest positions were Vanguard Ftse Developed Markets ETF (6.4%), iShares iBonds Dec. 2027 Corporate Bond ETF (3.3%), iShares S&P Mid-Cap 400 Value ETF (3.2%). Reported value rose 9.2% from the quarter before. It opened 5 new positions, added to 16, trimmed 52 and sold out of 1.
- 13F value Q2 2026
- $260M
- Holdings
- 95
- Change vs prior quarter
- +9.2%
- Rank by 13F value
- #5,682
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF | $16.6M | 6.4% | 232,340 | +0.3% | Added |
| iShares iBonds Dec. 2027 Corporate Bond ETF | $8.6M | 3.3% | 353,843 | +1.7% | Added |
| iShares S&P Mid-Cap 400 Value ETF | $8.4M | 3.2% | 57,033 | -4.4% | Trimmed |
| iShares iBonds Dec. 2028 Corporate Bond ETF | $8.4M | 3.2% | 332,478 | +5.7% | Added |
| iShares iBonds Dec. 2026 Corporate Bond ETF | $7.7M | 3.0% | 317,326 | -2.1% | Trimmed |
| AAPL Apple Inc. | $7.4M | 2.8% | 25,406 | -2.6% | Trimmed |
| iShares iBonds Dec. 2029 Corporate Bond ETF | $7.2M | 2.8% | 309,429 | +13.3% | Added |
| iShares TR | $6.9M | 2.7% | 17,580 | 0% | Unchanged |
| MSFT Microsoft Corporation | $6.8M | 2.6% | 18,109 | -2.3% | Trimmed |
| iShares TR | $6.7M | 2.6% | 57,284 | -5.1% | Trimmed |
| LLY Eli Lilly and Company | $6.7M | 2.6% | 5,576 | -3.6% | Trimmed |
| JPM JP Morgan Chase & Co. | $6.4M | 2.5% | 19,579 | -3.0% | Trimmed |
| iShares Core S&P Mid-Cap ETF | $6.4M | 2.5% | 82,892 | -5.6% | Trimmed |
| iShares TR | $6.2M | 2.4% | 28,181 | 0% | Unchanged |
| INTC Intel Corporation | $6.1M | 2.3% | 43,339 | -12.1% | Trimmed |
| iShares TR | $5.7M | 2.2% | 262,812 | +14.7% | Added |
| CSCO Cisco Systems Inc. | $5.3M | 2.0% | 44,879 | -4.8% | Trimmed |
| XOM ExxonMobil Holdings Corporation | $5.0M | 1.9% | 36,755 | New | New |
| JNJ Johnson & Johnson | $4.5M | 1.7% | 17,721 | -2.8% | Trimmed |
| NTRS Northern Trust Corporation | $4.1M | 1.6% | 23,790 | -5.9% | Trimmed |
| iShares S&P Small-Cap 600 Value ETF | $4.0M | 1.5% | 29,311 | -1.7% | Trimmed |
| iShares Russell 1000 Growth ETF | $3.8M | 1.5% | 30,824 | +300.0% | Added |
| NUE Nucor Corporation | $3.7M | 1.4% | 16,608 | -5.8% | Trimmed |
| MCD McDonald's Corporation | $3.4M | 1.3% | 12,445 | -1.0% | Trimmed |
| PM Philip Morris International Inc | $3.3M | 1.3% | 18,261 | -4.3% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $260M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- XOM ExxonMobil Holdings Corporation New+$5.0M
- iShares Russell 1000 Growth ETF Added+$2.9M
- Vanguard Morningstar Growth ETF Added+$878K
- iShares iBonds Dec. 2029 Corporate Bond ETF Added+$842K
- iShares TR Added+$734K
- iShares TR New+$676K
- iShares iBonds Dec. 2028 Corporate Bond ETF Added+$455K
- Vanguard World FD Added+$397K
- Vanguard High Dividend Yield Index ETF Added+$334K
- AMZN Amazon.com Inc. New+$329K
Biggest sells in Q2 2026
- Exxon Mobil Corp Sold out-$6.4M
- INTC Intel Corporation Trimmed-$832K
- iShares S&P Mid-Cap 400 Value ETF Trimmed-$384K
- iShares Core S&P Mid-Cap ETF Trimmed-$383K
- iShares TR Trimmed-$364K
- CSCO Cisco Systems Inc. Trimmed-$265K
- NTRS Northern Trust Corporation Trimmed-$258K
- LLY Eli Lilly and Company Trimmed-$249K
- NUE Nucor Corporation Trimmed-$228K
- JPM JP Morgan Chase & Co. Trimmed-$199K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 5 new, 16 added, 52 trimmed, 1 sold out.
Sector mix
- Not listed with us46.4%
- Technology12.1%
- Health Care10.2%
- Finance8.7%
- Consumer Discretionary5.8%
- Energy4.6%
- Industrials3.9%
- Telecommunications2.9%
- Consumer Staples2.4%
- n/a1.1%
- Basic Materials1.1%
- Funds and other0.3%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| MET MetLife Inc. | $3.1M | 1.2% | 36,514 | -1.1% | Trimmed |
| WFC Wells Fargo & Company | $3.0M | 1.2% | 36,665 | -3.7% | Trimmed |
| IBM International Business Machines Corporation | $3.0M | 1.1% | 10,619 | -3.5% | Trimmed |
| ADP Automatic Data Processing Inc. | $3.0M | 1.1% | 13,327 | +0.6% | Added |
| IJT iShares S&P Small-Cap 600 Growth ETF | $3.0M | 1.1% | 16,669 | -1.8% | Trimmed |
| APD Air Products and Chemicals Inc. | $3.0M | 1.1% | 10,138 | -0.1% | Trimmed |
| CVX Chevron Corporation | $2.9M | 1.1% | 17,374 | -1.6% | Trimmed |
| iShares Msci Eafe Growth ETF | $2.8M | 1.1% | 22,155 | -0.5% | Trimmed |
| USB U.S. Bancorp | $2.7M | 1.0% | 44,837 | -2.6% | Trimmed |
| MMM 3M Company | $2.6M | 1.0% | 16,289 | -2.3% | Trimmed |
| TGT Target Corporation | $2.6M | 1.0% | 19,831 | -2.7% | Trimmed |
| ITW Illinois Tool Works Inc. | $2.5M | 1.0% | 9,216 | -0.4% | Trimmed |
| KO Coca-Cola Company | $2.5M | 1.0% | 30,474 | -1.8% | Trimmed |
| Vanguard High Dividend Yield Index ETF | $2.5M | 0.9% | 15,579 | +15.7% | Added |
| PG Procter & Gamble Company | $2.4M | 0.9% | 16,332 | -0.2% | Trimmed |
| iShares Russell 1000 Value ETF | $2.3M | 0.9% | 9,584 | 0% | Unchanged |
| PEP PepsiCo Inc. | $2.3M | 0.9% | 17,083 | +1.6% | Added |
| BMY Bristol-Myers Squibb Company | $2.3M | 0.9% | 39,518 | -1.6% | Trimmed |
| SBUX Starbucks Corporation | $2.2M | 0.9% | 21,883 | -2.0% | Trimmed |
| ORCL Oracle Corporation | $2.2M | 0.9% | 15,238 | -4.7% | Trimmed |
| SHEL Shell PLC | $2.2M | 0.8% | 27,978 | -4.2% | Trimmed |
| Vanguard Morningstar Small-Cap Value ETF | $2.1M | 0.8% | 8,606 | 0% | Unchanged |
| VZ Verizon Communications Inc. | $2.1M | 0.8% | 48,997 | -3.2% | Trimmed |
| DIS Walt Disney Company | $2.0M | 0.8% | 21,080 | -2.4% | Trimmed |
| ABBV AbbVie Inc. | $2.0M | 0.8% | 7,969 | -2.6% | Trimmed |
Showing the 50 largest of 95 share positions. The full filing on SEC EDGAR
Questions about InvesTrust
- What does InvesTrust own?
- In its Form 13F for Q2 2026, InvesTrust reported 95 holdings worth $260M. The five largest were Vanguard Ftse Developed Markets ETF, iShares iBonds Dec. 2027 Corporate Bond ETF, iShares S&P Mid-Cap 400 Value ETF, iShares iBonds Dec. 2028 Corporate Bond ETF, iShares iBonds Dec. 2026 Corporate Bond ETF.
- What did InvesTrust buy and sell in Q2 2026?
- InvesTrust opened 5 new positions, added to 16, trimmed 52 and sold out of 1 compared with the quarter before.
- When did InvesTrust file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 14, 2026.
From Form 13F filed by InvesTrust (SEC CIK 0002050848) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds