Trust Co of Kansas

CIK 1803988 · View on SEC EDGAR ↗

Portfolio value
$195K
#9,348 of 9,443 by 13F value · top 99.0%
Positions
59
As of
June 30, 2026

Portfolio value QoQ: +7.6% 13F does not disclose cash

Top 10 holdings weight
67.01%
Top 25 holdings weight
94.08%
Positions above 1%
20
Effective number of positions
13.0

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

Turnover Q2 2026: 6.82% Est. buys $12,829 · sells $15,016

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.6% still held

New positions
7
Increased
13
Decreased
29
Closed
4
On this page

Sector breakdown

Technology
24.1%
Industrials
12.2%
Communication Services
11.1%
Retail
6.8%
Healthcare
4.6%
Energy
4.4%
Financial Services
3.5%
Consumer Discretionary
2.7%
Consumer products
1.2%
Consumer Staples
0.3%
Utilities
0.3%
Communications
0.2%
Financials
0.1%
Other/Unmapped
28.6%

Full portfolio 59 positions

Type Streak 8Q trend
TCHP $41,725 21.40% 832,998 $2,157 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $14,218 7.29% 29,771 $2,335 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $13,117 6.73% 36,704 $1,945 Down ×4
ASML ASML Holding N.V. - New York Registry Shares $12,247 6.28% 6,156 $3,701 Down ×4
BRKB $9,777 5.02% 19,539 $-856 Down ×6
MSFT Microsoft Corporation - Common Stock $8,421 4.32% 22,575 $429 Up ×1
RTX RTX Corporation Common Stock $8,419 4.32% 44,374 $-575 Down ×2
XOM Exxon Mobil Corporation Common Stock $7,712 3.96% 56,408 $-2,445 Down ×3
AMZN Amazon.com, Inc. - Common Stock $7,635 3.92% 32,032 $883 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $7,367 3.78% 57,331 $87 Down ×3
V Visa Inc. $6,354 3.26% 18,521 $1,518 Up ×1
LMT Lockheed Martin Corporation Common Stock $6,201 3.18% 12,172 $-1,540 Down ×3
DE Deere & Company Common Stock $5,531 2.84% 8,720 $251 Down ×2
BKNG Booking Holdings Inc. - Common Stock $5,329 2.73% 29,898 $1,464 Up ×1
AAPL Apple Inc. - Common Stock $5,122 2.63% 17,701 $565 Down ×6
LOW Lowe's Companies, Inc. Common Stock $4,268 2.19% 19,359 $-389 Down ×2
NOW ServiceNow, Inc. Common Stock $4,230 2.17% 42,602 $2,500 Up ×1
DIS Walt Disney Company (The) Common Stock $4,133 2.12% 42,936 $-212 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $3,919 2.01% 6,957 $1,772 Up ×1
BRKA $2,247 1.15% 3 $93
CL Colgate-Palmolive Company Common Stock $1,342 0.69% 14,636 $37 Down ×2
AMAT Applied Materials, Inc. - Common Stock $1,321 0.68% 1,827 $637 Down ×3
CAT Caterpillar, Inc. Common Stock $1,049 0.54% 985 $280 Down ×2
GE GE Aerospace Common Stock $947 0.49% 2,534 $168 Down ×2
QQQ Invesco QQQ Trust, Series 1 $785 0.40% 1,066 $169 Down ×2
GEV GE Vernova Inc. Common Stock $752 0.39% 640 $158 Down ×2
WMT Walmart Inc. - Common Stock $592 0.30% 5,225 $-100 Down ×1
PG Procter & Gamble Company (The) Common Stock $580 0.30% 3,956 $26 Up ×1
PEP PepsiCo, Inc. - Common Stock $535 0.27% 3,951 $-117 Down ×1
ABBV AbbVie Inc. Common Stock $505 0.26% 2,008 $117 Up ×1
UNP Union Pacific Corporation Common Stock $486 0.25% 1,786 $113 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $482 0.25% 1,363 $120 Up ×1
EVRG Evergy, Inc. - Common Stock $437 0.22% 5,059 $132 Up ×1
AMGN Amgen Inc. - Common Stock $416 0.21% 1,150 $-6 Down ×2
AVGO Broadcom Inc. - Common Stock $400 0.21% 1,060 $72
CBOE $382 0.20% 1,575 $-61
COST Costco Wholesale Corporation - Common Stock $370 0.19% 396 $-5 Up ×1
DHR Danaher Corporation Common Stock $368 0.19% 1,933 $-46 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $344 0.18% 2,930 $79 Down ×1
CVX Chevron Corporation Common Stock $343 0.18% 2,072 $-75 Up ×1
DHI D.R. Horton, Inc. Common Stock $326 0.17% 2,000 $52
SPY SPY $312 0.16% 418 $40
ETN Eaton Corporation, PLC Ordinary Shares $305 0.16% 715 $49
NVDA NVIDIA Corporation - Common Stock $297 0.15% 1,484 $-25 Down ×3
TXN Texas Instruments Incorporated - Common Stock $283 0.15% 949 Up ×1
INTC Intel Corporation - Common Stock $261 0.13% 1,868 Up ×1
MA Mastercard Incorporated Common Stock $259 0.13% 505 Up ×1
HD Home Depot, Inc. (The) Common Stock $253 0.13% 716 $-53 Down ×1
CME CME Group Inc. - Class A Common Stock $251 0.13% 1,137 $-85
PSX Phillips 66 Common Stock $241 0.12% 1,425 $20 Up ×1
JPM JP Morgan Chase & Co. Common Stock $237 0.12% 724 $-27 Down ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $233 0.12% 1,000 Up ×1
IVV $224 0.11% 299 Up ×1
IGM $219 0.11% 1,340 Up ×1
ORCL Oracle Corporation Common Stock $210 0.11% 1,431 $-74 Down ×1
NGL NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests $207 0.11% 13,000 $47
JNJ Johnson & Johnson Common Stock $205 0.11% 807 Up ×1
SRE DBA Sempra Common Stock $204 0.10% 2,200 $-10
HUMA Humacyte, Inc. - Common Stock $19 0.01% 24,000 $4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
TXN $283 949 0.15%
INTC $261 1,868 0.13%
MA $259 505 0.13%
WSM $233 1,000 0.12%
IVV $224 299 0.11%
IGM $219 1,340 0.11%
JNJ $205 807 0.11%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ASML Trimmed -314 +$4K
NOW Bought more +26K +$2K
XOM Trimmed -3K -$2K
TSM Trimmed -5K +$2K
TCHP Trimmed -63K +$2K
GOOGL Trimmed -2K +$2K
META Bought more +3K +$2K
LMT Trimmed -636 -$2K
V Bought more +3K +$2K
BKNG Bought more +29K +$1K

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.

SecurityQuarter Shares before Value before Price since exit
VOO March 31, 2025 19,134 $10,310 No longer tracked
ADBE Dec. 31, 2025 18,604 $6,563 -22.0%
CRM Sept. 30, 2025 22,443 $6,120 -13.3%
VEEV June 30, 2025 25,524 $5,912 -14.0%
PFE Sept. 30, 2025 186,821 $4,529 10.1%
NKE June 30, 2026 42,997 $2,271 -1.2%
IBM Dec. 31, 2025 1,526 $431 -21.1%
IBDS June 30, 2026 15,015 $364 No longer tracked
IBDQ Dec. 31, 2025 14,227 $358 No longer tracked
IBDR June 30, 2026 13,576 $329 No longer tracked
AVGO March 31, 2025 1,110 $257 122.6%
BDX June 30, 2025 1,070 $245 39.4%
ETN March 31, 2025 722 $240 54.8%
KKR March 31, 2025 1,593 $236 -6.0%
VGT June 30, 2025 428 $232 No longer tracked
EMR June 30, 2026 1,748 $229 9.0%
HON Dec. 31, 2025 1,025 $216 12.6%
BDX March 31, 2026 1,070 $208 20.1%
VEEV Dec. 31, 2025 697 $208 11.0%
ELV June 30, 2025 475 $207 2.8%
PLTR Dec. 31, 2025 1,125 $205 -2.7%