InvesTrust holds a diversified book of 95 reported positions worth $259.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Ishares S&P Mid-Cap 400 Valu. Their largest long position is Vanguard Ftse Developed ETF at 6% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% mapped to company sectors
+3 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as InvesTrust
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 41 / 80 | $1.0B |
| Independent Investors Inc | 27 / 80 | $414.3M |
| Bontempo Ohly Capital Mgmt LLC | 16 / 80 | $176.1M |
| Marest Capital, LLC | 8 / 80 | $146.8M |
| Stembrook Asset Management, LLC | 24 / 80 | $81.1M |
| Planning Alternatives Ltd | 34 / 80 | $645.4M |
| Arcataur Capital Management LLC | 34 / 80 | $277.8M |
| Shulman DeMeo Asset Management LLC | 34 / 80 | $364.5M |
Ranked by the share of each fund's own book sitting in the names it shares with InvesTrust: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Ftse Developed Markets ETF VAN FTSE DEV MKT | $16.6M | 232.3K | 6.4% | ▲+0.3% Added · +706 sh | |
| 2 | Ishares TR IBONDS 27 ETF | $8.6M | 353.8K | 3.3% | ▲+1.7% Added · +6K sh | |
| 3 | Ishares TR S&P MC 400VL ETF | $8.4M | 57.0K | 3.2% | ▼−4.4% Reduced · −3K sh | |
| 4 | Ishares TR IBDS DEC28 ETF | $8.4M | 332.5K | 3.2% | ▲+5.7% Added · +18K sh | |
| 5 | Ishares TR IBONDS DEC2026 | $7.7M | 317.3K | 3.0% | ▼−2.1% Reduced · −7K sh | |
| 6 | Apple Inc Com COM | $7.4M | 25.4K | 2.8% | ▼−2.6% Reduced · −671 sh | |
| 7 | Ishares TR IBONDS DEC 29 | $7.2M | 309.4K | 2.8% | ▲+13% Added · +36K sh | |
| 8 | Ishares TR RUS 2000 GRW ETF | $6.9M | 17.6K | 2.7% | ▼−0.1% Reduced · −10 sh | |
| 9 | Microsoft Corp Com COM | $6.8M | 18.1K | 2.6% | ▼−2.3% Reduced · −429 sh | |
| 10 | Ishares TR S&P MC 400GR ETF | $6.7M | 57.3K | 2.6% | ▼−5.1% Reduced · −3K sh | |
| 11 | Eli Lilly & Co Com COM | $6.7M | 5.6K | 2.6% | ▼−3.6% Reduced · −208 sh | |
| 12 | JPMorgan Chase & Co. Com COM | $6.4M | 19.6K | 2.5% | ▼−3.0% Reduced · −607 sh | |
| 13 | Ishares TR CORE S&P MCP ETF | $6.4M | 82.9K | 2.5% | ▼−5.6% Reduced · −5K sh | |
| 14 | Ishares TR RUS 2000 VAL ETF | $6.2M | 28.2K | 2.4% | ▼−0.1% Reduced · −23 sh | |
| 15 | Intel Corp Com COM | $6.1M | 43.3K | 2.3% | ▼−12% Reduced · −6K sh | |
| 16 | Ishares TR IBONDS DEC 2030 | $5.7M | 262.8K | 2.2% | ▲+15% Added · +34K sh | |
| 17 | Cisco Sys Inc Com COM | $5.3M | 44.9K | 2.0% | ▼−4.8% Reduced · −2K sh | |
| 18 | ExxonMobil Holdings Corp COM SHS | $5.0M | 36.8K | 1.9% | ▲New New position | |
| 19 | Johnson & Johnson Com COM | $4.5M | 17.7K | 1.7% | ▼−2.8% Reduced · −505 sh | |
| 20 | Northern TR Corp Com COM | $4.1M | 23.8K | 1.6% | ▼−5.9% Reduced · −1K sh | |
| 21 | Ishares TR SP SMCP600VL ETF | $4.0M | 29.3K | 1.5% | ▼−1.7% Reduced · −506 sh | |
| 22 | Ishares TR RUS 1000 GRW ETF | $3.8M | 30.8K | 1.5% | ▲+300% Added · +23K sh | |
| 23 | Nucor Corp Com COM | $3.7M | 16.6K | 1.4% | ▼−5.8% Reduced · −1K sh | |
| 24 | McDonalds Corp Com COM | $3.4M | 12.4K | 1.3% | ▼−1.0% Reduced · −132 sh | |
| 25 | Philip Morris Intl Inc Com COM | $3.3M | 18.3K | 1.3% | ▼−4.3% Reduced · −823 sh | |
| 26 | Metlife Inc Com COM | $3.1M | 36.5K | 1.2% | ▼−1.1% Reduced · −395 sh | |
| 27 | Wells Fargo Co New Com COM | $3.0M | 36.7K | 1.2% | ▼−3.7% Reduced · −1K sh | |
| 28 | International Business Machs Com COM | $3.0M | 10.6K | 1.1% | ▼−3.5% Reduced · −381 sh | |
| 29 | Automatic Data Processing Inc Com COM | $3.0M | 13.3K | 1.1% | ▲+0.6% Added · +82 sh | |
| 30 | Ishares TR S&P SML 600 GWT | $3.0M | 16.7K | 1.1% | ▼−1.8% Reduced · −306 sh | |
| 31 | Air Prods & Chems Inc Com COM | $3.0M | 10.1K | 1.1% | ▼−0.1% Reduced · −11 sh | |
| 32 | Chevron Corp New Com COM | $2.9M | 17.4K | 1.1% | ▼−1.6% Reduced · −283 sh | |
| 33 | Ishares TR EAFE GRWTH ETF | $2.8M | 22.2K | 1.1% | ▼−0.5% Reduced · −108 sh | |
| 34 | US Bancorp Del Com New COM NEW | $2.7M | 44.8K | 1.0% | ▼−2.6% Reduced · −1K sh | |
| 35 | 3M Co Com COM | $2.6M | 16.3K | 1.0% | ▼−2.3% Reduced · −380 sh | |
| 36 | Target Corp Com COM | $2.6M | 19.8K | 1.0% | ▼−2.7% Reduced · −560 sh | |
| 37 | Illinois Tool WKS Inc Com COM | $2.5M | 9.2K | 1.0% | ▼−0.4% Reduced · −37 sh | |
| 38 | Coca Cola Co Com COM | $2.5M | 30.5K | 1.0% | ▼−1.8% Reduced · −555 sh | |
| 39 | Vanguard High Dividend Yield Index ETF HIGH DIV YLD | $2.5M | 15.6K | 0.9% | ▲+16% Added · +2K sh | |
| 40 | Procter And Gamble Co Com COM | $2.4M | 16.3K | 0.9% | ▼−0.2% Reduced · −35 sh | |
| 41 | Ishares TR RUS 1000 VAL ETF | $2.3M | 9.6K | 0.9% | ▼−0.1% Reduced · −5 sh | |
| 42 | Pepsico Inc Com COM | $2.3M | 17.1K | 0.9% | ▲+1.6% Added · +274 sh | |
| 43 | Bristol-Myers Squibb Co Com COM | $2.3M | 39.5K | 0.9% | ▼−1.6% Reduced · −650 sh | |
| 44 | Starbucks Corp Com COM | $2.2M | 21.9K | 0.9% | ▼−2.0% Reduced · −450 sh | |
| 45 | Oracle Corp Com COM | $2.2M | 15.2K | 0.9% | ▼−4.7% Reduced · −758 sh | |
| 46 | Shell PLC Spon Ads SPON ADS | $2.2M | 28.0K | 0.8% | ▼−4.2% Reduced · −1K sh | |
| 47 | Vanguard Small Cap Value ETF SM CP VAL ETF | $2.1M | 8.6K | 0.8% | ▼−0.1% Reduced · −5 sh | |
| 48 | Verizon Communications Inc Com COM | $2.1M | 49.0K | 0.8% | ▼−3.2% Reduced · −2K sh | |
| 49 | Disney Walt Co Com COM | $2.0M | 21.1K | 0.8% | ▼−2.4% Reduced · −509 sh | |
| 50 | Abbvie Inc Com COM | $2.0M | 8.0K | 0.8% | ▼−2.6% Reduced · −216 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show InvesTrust's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 95 | $259.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 7d | 91 | $238.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 94 | $258.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 2, 2025 | 2d | 95 | $273.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 2, 2025 | 2d | 94 | $259.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 9d | 91 | $365.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 8, 2025 | 8d | 94 | $359.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.