InvesTrust

CIK 2050848 · View on SEC EDGAR ↗

Portfolio value: $259.8M
Positions: 95
As of: June 30, 2026

Portfolio value QoQ: +9.2% 13F does not disclose cash

Top 10 holdings weight: 32.55%
Top 25 holdings weight: 61.27%
Positions above 1%: 36
Effective number of positions: 48.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.77% Est. buys $13,930,979 · sells $11,877,225

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.3% still held

New positions: 5
Increased: 16
Decreased: 56
Closed: 1

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

10.4%

Healthcare

8.6%

Financials

6.3%

Industrials

4.9%

Energy

3.2%

Consumer Staples

3.1%

Materials

2.6%

Financial Services

2.4%

Consumer Discretionary

2.2%

Communications

2.0%

Retail

1.9%

Communication Services

1.1%

Consumer products

0.9%

Telecommunication

0.8%

Logistics & Transportation

0.4%

Utilities

0.2%

Other/Unmapped

49.0%

Full portfolio 95 positions

					Streak
VEA	$16,554,225	6.37%	232,340	$1,711,119	Up ×4
IBDS	$8,570,077	3.30%	353,843	$139,066	Up ×2
IJJ	$8,425,485	3.24%	57,033	$524,113	Down ×1
IBDT	$8,395,069	3.23%	332,478	$429,646	Up ×6
IBDR	$7,688,808	2.96%	317,326	$-167,715	Down ×3
AAPL Apple Inc. - Common Stock	$7,351,480	2.83%	25,406	$733,399	Down ×6
IBDU	$7,166,375	2.76%	309,429	$814,651	Up ×2
IWO	$6,925,816	2.67%	17,580	$1,405,899	Down ×5
MSFT Microsoft Corporation - Common Stock	$6,755,019	2.60%	18,109	$-107,192	Down ×6
IJK	$6,730,870	2.59%	57,284	$655,032	Down ×1
LLY Eli Lilly and Company Common Stock	$6,688,021	2.57%	5,576	$1,368,072	Down ×6
JPM JP Morgan Chase & Co. Common Stock	$6,408,794	2.47%	19,579	$470,881	Down ×6
IJH	$6,391,802	2.46%	82,892	$458,954	Down ×1
IWN	$6,233,637	2.40%	28,181	$886,441	Down ×1
INTC Intel Corporation - Common Stock	$6,051,424	2.33%	43,339	$3,876,036	Down ×3
IBDV	$5,729,301	2.21%	262,812	$713,296	Up ×3
CSCO Cisco Systems, Inc. - Common Stock	$5,271,487	2.03%	44,879	$1,614,593	Down ×5
Unknown issuer (CUSIP: 30233Q108)	$5,025,143	1.93%	36,755		Up ×1
JNJ Johnson & Johnson Common Stock	$4,500,602	1.73%	17,721	$45,439	Down ×5
NTRS Northern Trust Corporation - Common Stock	$4,135,653	1.59%	23,790	$608,301	Down ×6
IJS	$4,006,227	1.54%	29,311	$474,404	Down ×1
IWF	$3,827,416	1.47%	30,824	$541,578	Up ×1
NUE Nucor Corporation Common Stock	$3,699,432	1.42%	16,608	$717,861	Down ×3
MCD McDonald's Corporation Common Stock	$3,364,007	1.29%	12,445	$-544,798	Down ×5
PM Philip Morris International Inc Common Stock	$3,303,597	1.27%	18,261	$148,249	Down ×6
MET MetLife, Inc. Common Stock	$3,089,449	1.19%	36,514	$479,245	Down ×1
WFC Wells Fargo & Company Common Stock	$3,029,995	1.17%	36,665	$-837	Down ×6
IBM International Business Machines Corporation Common Stock	$2,986,168	1.15%	10,619	$319,878	Down ×6
ADP Automatic Data Processing, Inc. - Common Stock	$2,984,581	1.15%	13,327	$293,462	Up ×2
IJT iShares S&P SmallCap 600 Growth ETF	$2,977,083	1.15%	16,669	$520,631	Down ×1
APD Air Products and Chemicals, Inc. Common Stock	$2,972,258	1.14%	10,138	$24,075	Down ×1
CVX Chevron Corporation Common Stock	$2,879,914	1.11%	17,374	$-773,319	Down ×6
EFG	$2,756,525	1.06%	22,155	$277,095	Down ×1
USB U.S. Bancorp Common Stock	$2,708,154	1.04%	44,837	$312,834	Down ×5
MMM 3M Company Common Stock	$2,637,351	1.02%	16,289	$216,513	Down ×6
TGT Target Corporation Common Stock	$2,590,126	1.00%	19,831	$118,737	Down ×1
ITW Illinois Tool Works Inc. Common Stock	$2,492,651	0.96%	9,216	$84,188	Down ×1
KO Coca-Cola Company (The) Common Stock	$2,476,621	0.95%	30,474	$116,866	Down ×3
VYM	$2,461,949	0.95%	15,579	$467,783	Up ×1
PG Procter & Gamble Company (The) Common Stock	$2,394,924	0.92%	16,332	$30,875	Down ×1
IWD	$2,323,449	0.89%	9,584	$274,568	Down ×2
PEP PepsiCo, Inc. - Common Stock	$2,313,038	0.89%	17,083	$-297,231	Up ×2
BMY Bristol-Myers Squibb Company Common Stock	$2,277,027	0.88%	39,518	$-159,162	Down ×1
SBUX Starbucks Corporation - Common Stock	$2,236,223	0.86%	21,883	$235,410	Down ×1
ORCL Oracle Corporation Common Stock	$2,233,128	0.86%	15,238	$-120,043	Down ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$2,169,414	0.83%	27,978	$-547,209	Down ×5
VBR	$2,091,171	0.80%	8,606	$220,432	Down ×1
VZ Verizon Communications Inc. Common Stock	$2,074,532	0.80%	48,997	$-465,989	Down ×1
DIS Walt Disney Company (The) Common Stock	$2,028,950	0.78%	21,080	$-51,797	Down ×5
ABBV AbbVie Inc. Common Stock	$2,005,319	0.77%	7,969	$225,164	Down ×1
EFV	$1,702,089	0.66%	22,235	$48,917
SLB SLB Limited Common Shares	$1,658,112	0.64%	35,666	$-239,052	Down ×3
PFE Pfizer, Inc. Common Stock	$1,581,550	0.61%	65,679	$-301,185	Down ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares)	$1,518,607	0.58%	28,970	$-125,227	Down ×3
EMR Emerson Electric Company Common Stock	$1,513,811	0.58%	10,575	$128,275
CVS CVS Health Corporation Common Stock	$1,383,126	0.53%	13,370	$393,016	Down ×1
VTV	$1,320,002	0.51%	6,057	$130,246	Down ×1
OKE ONEOK, Inc. Common Stock	$1,313,141	0.51%	15,104	$217,976	Up ×2
AXP American Express Company Common Stock	$1,268,437	0.49%	3,750	$134,137
BA Boeing Company (The) Common Stock	$1,168,072	0.45%	5,396	$107,243	Up ×2
UPS United Parcel Service, Inc. Common Stock	$1,072,635	0.41%	9,978	$69,159	Down ×3
WMT Walmart Inc. - Common Stock	$1,072,232	0.41%	9,467	$-126,697	Down ×3
IVV	$1,069,414	0.41%	1,428	$128,792	Down ×2
VUG	$1,055,128	0.41%	12,249	$157,525	Up ×4
MRK Merck & Company, Inc. Common Stock (new)	$1,053,443	0.41%	8,198	$53,713	Down ×3
MCHP Microchip Technology Incorporated - Common Stock	$1,010,040	0.39%	11,075	$294,485
EFA	$1,002,234	0.39%	9,648	$60,268	Down ×1
LMT Lockheed Martin Corporation Common Stock	$971,030	0.37%	1,906	$-180,937
STT State Street Corporation Common Stock	$933,987	0.36%	5,507	$237,022
BIV	$896,316	0.34%	11,686	$-5,609
PNC PNC Financial Services Group, Inc. (The) Common Stock	$864,232	0.33%	3,510	$133,837
SYY Sysco Corporation Common Stock	$849,925	0.33%	10,169	$124,571
CSX CSX Corporation - Common Stock	$847,697	0.33%	17,835	$115,571
IJR	$817,188	0.31%	5,510	$123,539	Down ×1
VBK	$709,092	0.27%	1,939	$120,007	Down ×1
IBDW	$675,653	0.26%	32,421		Up ×1
SPY SPY	$675,080	0.26%	904	$83,921	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$671,855	0.26%	1,880	$375,669	Up ×1
ELV Elevance Health, Inc. Common Stock	$663,628	0.26%	1,716	$161,269
UJUL	$662,838	0.26%	16,258	$40,206
ACN Accenture plc Class A Ordinary Shares (Ireland)	$547,536	0.21%	4,400	$-225,398	Up ×2
IWR	$539,795	0.21%	4,893	$78,634	Up ×1
VIG	$511,809	0.20%	2,163	$46,635
VGT	$456,327	0.18%	3,818	$110,258	Up ×1
IWM	$451,576	0.17%	1,503	$73,872	Down ×2
AEE Ameren Corporation Common Stock	$440,856	0.17%	3,900	$12,168
AMZN Amazon.com, Inc. - Common Stock	$328,909	0.13%	1,380		Up ×1
MDT Medtronic plc. Ordinary Shares	$325,827	0.13%	4,165	$-35,070
COP ConocoPhillips Common Stock	$314,998	0.12%	3,030	$-84,962
AMGN Amgen Inc. - Common Stock	$308,164	0.12%	851	$8,740
CMCSA Comcast Corporation - Class A Common Stock	$285,025	0.11%	11,610	$-48,298
AFL AFLAC Incorporated Common Stock	$265,688	0.10%	2,266		Up ×1
IWB	$243,243	0.09%	594	$31,090	Down ×1
UBER Uber Technologies, Inc. Common Stock	$216,480	0.08%	3,000		Up ×1
BRKB	$204,159	0.08%	408	$-11,481	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VEA	$16,554,225	6.37%	up ×4
IBDT	$8,395,069	3.23%	up ×6
IBDV	$5,729,301	2.21%	up ×3
VUG	$1,055,128	0.41%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 30233Q108)	$5,025,143	36,755	1.93%
IBDW	$675,653	32,421	0.26%
AMZN	$328,909	1,380	0.13%
AFL	$265,688	2,266	0.10%
UBER	$216,480	3,000	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
INTC	Trimmed	-6K	+$3.9M
VEA	Bought more	+706	+$1.7M
CSCO	Trimmed	-2K	+$1.6M
IWO	Trimmed	-10	+$1.4M
LLY	Trimmed	-208	+$1.4M
IWN	Trimmed	-23	+$886K
IBDU	Bought more	+36K	+$815K
CVX	Trimmed	-283	-$773K
AAPL	Trimmed	-671	+$733K
NUE	Trimmed	-1K	+$718K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VOO	March 31, 2026	39,289	$24,639,310	No longer tracked
IBDQ	Dec. 31, 2025	286,074	$7,206,204	No longer tracked
XOM	June 30, 2026	37,735	$6,402,120	22.8%
LIN	Dec. 31, 2025	4,965	$2,358,375	13.0%
XLV	March 31, 2025	3,263	$447,814	No longer tracked
ICF	Dec. 31, 2025	7,040	$433,804	No longer tracked
KMB	Dec. 31, 2025	3,213	$399,504	8.2%
XLK	March 31, 2026	2,040	$293,698	No longer tracked
XLI	March 31, 2025	1,885	$248,669	No longer tracked
GOOGL	March 31, 2025	1,220	$233,235	121.1%
XLI	March 31, 2026	1,455	$225,699	No longer tracked