InvesTrust 13F Holdings · Q2 2026

Name: InvesTrust 13F Holdings, Q2 2026: 95 Securities, $260M
Creator: ko.io

InvesTrust reported 95 securities worth $259.83M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VEA (6.37%), IBDS (3.30%), IJJ (3.24%). Among its top 25 positions this quarter: 1 new, 6 added, 18 trimmed.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$16.6M	6.37%	232,340	Added
2	IBDS	ISHARES TR	$8.6M	3.30%	353,843	Added
3	IJJ	ISHARES TR	$8.4M	3.24%	57,033	Trimmed
4	IBDT	ISHARES TR	$8.4M	3.23%	332,478	Added
5	IBDR	ISHARES TR	$7.7M	2.96%	317,326	Trimmed
6	AAPL	APPLE INC COM	$7.4M	2.83%	25,406	Trimmed
7	IBDU	ISHARES TR	$7.2M	2.76%	309,429	Added
8	IWO	ISHARES TR	$6.9M	2.67%	17,580	Trimmed
9	MSFT	MICROSOFT CORP COM	$6.8M	2.60%	18,109	Trimmed
10	IJK	ISHARES TR	$6.7M	2.59%	57,284	Trimmed
11	LLY	ELI LILLY & CO COM	$6.7M	2.57%	5,576	Trimmed
12	JPM	JPMORGAN CHASE & CO. COM	$6.4M	2.47%	19,579	Trimmed
13	IJH	ISHARES TR	$6.4M	2.46%	82,892	Trimmed
14	IWN	ISHARES TR	$6.2M	2.40%	28,181	Trimmed
15	INTC	INTEL CORP COM	$6.1M	2.33%	43,339	Trimmed
16	IBDV	ISHARES TR	$5.7M	2.21%	262,812	Added
17	CSCO	CISCO SYS INC COM	$5.3M	2.03%	44,879	Trimmed
18	XOM	EXXONMOBIL HOLDINGS CORP	$5.0M	1.93%	36,755	New
19	JNJ	JOHNSON & JOHNSON COM	$4.5M	1.73%	17,721	Trimmed
20	NTRS	NORTHERN TR CORP COM	$4.1M	1.59%	23,790	Trimmed
21	IJS	ISHARES TR	$4.0M	1.54%	29,311	Trimmed
22	IWF	ISHARES TR	$3.8M	1.47%	30,824	Added
23	NUE	NUCOR CORP COM	$3.7M	1.42%	16,608	Trimmed
24	MCD	MCDONALDS CORP COM	$3.4M	1.29%	12,445	Trimmed
25	PM	PHILIP MORRIS INTL INC COM	$3.3M	1.27%	18,261	Trimmed

Source: SEC Form 13F filings · as of 2026-06-30

Every position in this 13F-HR, with its change from the prior quarter.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR