Missouri Trust & Investment Co
Long book
$340.8M
Q1 2026
Positions
411
Top-10 weight
49%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsMissouri Trust & Investment Co is an institutional manager, running a $340.8M US long book across 411 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: O'REILLY AUTOMOTIVE INC, APPLE INC, MICROSOFT CORP, ISHARES CORE MSCI DEV MKTS, SCHWAB US SMALL-CAP ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+7.7%
Q3 2024
+0.6%
Q4 2024
-0.9%
Q1 2025
+6.9%
Q2 2025
+9.8%
Q3 2025
-0.7%
Q4 2025
-3.4%
Q1 2026
+11.1%
Sector allocation
Technology 40%
Consumer discretionary 24%
Financials 10%
Industrials 7%
Healthcare 7%
Energy 3%
Services media 3%
Other 2%
Long book by quarter
What does Missouri Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 420.0K | $38.8M | 11.4% | +0.1% |
| AAPL APPLE INC | Technology | 134.0K | $34.0M | 10.0% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 68.8K | $25.5M | 7.5% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 19.6K | $5.8M | 1.7% | +2.7% |
| NVDA NVIDIA CORP | Technology | 30.5K | $5.3M | 1.6% | +3.0% |
| GOOGL ALPHABET INC-CL A | Technology | 17.5K | $5.0M | 1.5% | +4.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.8K | $4.9M | 1.5% | +1.2% |
| CVX CHEVRON CORP | Energy | 22.2K | $4.6M | 1.3% | +1.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 24.5K | $3.9M | 1.2% | +7.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 14.9K | $3.4M | 1.0% | -0.7% |
| BA BOEING CO/THE | Industrials | 15.0K | $3.0M | 0.9% | +9.4% |
| Q QNITY ELECTRONICS INC | Technology | 25.1K | $2.9M | 0.8% | New |
| NEE NEXTERA ENERGY INC | Utilities | 29.2K | $2.7M | 0.8% | -4.0% |
| WMT WALMART INC | Consumer discretionary | 21.2K | $2.6M | 0.8% | 0.0% |
| CAT CATERPILLAR INC | Industrials | 3.6K | $2.5M | 0.7% | -0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 4.4K | $2.5M | 0.7% | +10.7% |
| ORCL ORACLE CORP | Technology | 16.8K | $2.5M | 0.7% | -2.4% |
| CSCO CISCO SYSTEMS INC | Technology | 31.2K | $2.4M | 0.7% | +11.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 16.7K | $2.4M | 0.7% | +6.9% |
| CVS CVS HEALTH CORP | Healthcare | 31.7K | $2.3M | 0.7% | +12.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 8.3K | $2.2M | 0.7% | +50.5% |
| BX BLACKSTONE INC | Financials | 17.3K | $2.0M | 0.6% | +21.5% |
| CRM SALESFORCE INC | Technology | 10.6K | $2.0M | 0.6% | +5.4% |
| BIIB BIOGEN INC | Healthcare | 10.4K | $1.9M | 0.6% | +22.3% |
| PFE PFIZER INC | Healthcare | 65.6K | $1.8M | 0.5% | +1.7% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 20.4K | $1.8M | 0.5% | +11.6% |
| CB CHUBB LTD | Financials | 5.5K | $1.8M | 0.5% | +17.2% |
| PEP PEPSICO INC | Consumer staples | 11.0K | $1.7M | 0.5% | +3.3% |
| RKT ROCKET COS INC-CLASS A | Financials | 116.8K | $1.7M | 0.5% | +10.0% |
| DIS WALT DISNEY CO/THE | Services media | 17.0K | $1.6M | 0.5% | +6.8% |
| DD DUPONT DE NEMOURS INC | Materials | 35.4K | $1.6M | 0.5% | +28.5% |
| MA MASTERCARD INC - A | Services media | 3.2K | $1.6M | 0.5% | -0.6% |
| USB US BANCORP | Financials | 30.7K | $1.6M | 0.5% | -0.8% |
| ABBV ABBVIE INC | Healthcare | 7.2K | $1.6M | 0.5% | +0.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 9.6K | $1.5M | 0.4% | +1.6% |
| HAL HALLIBURTON CO | Energy | 37.6K | $1.5M | 0.4% | -0.5% |
| NKE NIKE INC -CL B | Other | 27.8K | $1.5M | 0.4% | +7.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.0K | $1.4M | 0.4% | +5.3% |
| GEV GE VERNOVA INC | Industrials | 1.6K | $1.4M | 0.4% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.4% | -1.1% |
| PYPL PAYPAL HOLDINGS INC | Services media | 28.9K | $1.3M | 0.4% | -2.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.1K | $1.2M | 0.4% | +8.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 5.0K | $1.2M | 0.3% | -0.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.6K | $1.1M | 0.3% | +3.1% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.3% | -14.8% |
| AVGO BROADCOM INC | Technology | 3.6K | $1.1M | 0.3% | +0.8% |
| KO COCA-COLA CO/THE | Consumer staples | 13.1K | $993K | 0.3% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 6.7K | $881K | 0.3% | -0.4% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.8K | $809K | 0.2% | -10.2% |
| GE GENERAL ELECTRIC | Industrials | 2.8K | $806K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 411 | $340.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 402 | $340.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 412 | $338.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 426 | $306.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 414 | $284.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 436 | $284.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 397 | $286.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 401 | $265.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 410 | $259.2M | canonical | SEC ↗ |
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