2026 Q2 Portfolio Activity
In 2026 Q2, Midwest Trust Co maintained a portfolio of 633 distinct positions. The most significant new addition was ROBINHOOD MKTS INC, now representing 0.07% of the total fund value. They heavily accumulated shares in LAM RESEARCH CORP, increasing the position by 16.0%. Conversely, Midwest Trust Co completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
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Total Positions
633
Quarter
2026 Q2
Top Holding
AAPL (4.7%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 633
Midwest Trust Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.70% | 4.58% |
#1
Prev: #1
|
4.4 |
—
|
-15,881 | -1.1% |
P
S
|
1,432,536 | $414,518,718 |
$204.62
+53.1%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.91% | 3.82% |
#2
Prev: #2
|
3.6 |
—
|
-29,012 | -1.7% |
P
S
|
1,727,000 | $345,555,371 |
$157.78
+41.9%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.42% | 3.60% |
#3
1
Prev: #4
|
2.9 |
—
|
28,911 | 3.7% |
P
S
|
808,387 | $301,544,525 |
$483.03
+3.5%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 3.30% | 3.68% |
#4
1
Prev: #3
|
4.8 |
—
|
2,592,532 | 252.3% |
P
S
|
3,620,231 | $291,682,012 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.68% | 2.55% |
#5
Prev: #5
|
2.1 |
—
|
-50,717 | -7.1% |
P
S
|
661,508 | $236,402,974 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.49% | 2.42% |
#6
Prev: #6
|
1.5 |
—
|
-10,184 | -1.1% |
P
S
|
922,568 | $219,884,857 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.29% | 2.06% |
#7
Prev: #7
|
1.4 |
—
|
-531 | -0.1% |
P
S
|
534,193 | $201,791,466 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.90% | 1.64% |
#8
1
Prev: #9
|
2.8 |
—
|
63,864 | 14.2% |
P
S
|
512,205 | $167,660,106 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.72% | 1.38% |
#9
2
Prev: #11
|
1.2 |
—
|
-13,563 | -8.7% |
P
S
|
142,243 | $151,474,332 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GVI
ISHARES TR
|
ETF | 1.62% | 1.68% |
#10
2
Prev: #8
|
2.6 |
—
|
88,495 | 7.0% |
P
S
|
1,350,277 | $143,257,638 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.54% | 1.38% |
#11
1
Prev: #12
|
1.1 |
—
|
-783 | -0.2% |
P
S
|
383,766 | $135,596,094 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.43% | 1.30% |
#12
2
Prev: #14
|
2.6 |
—
|
146,252 | 9.0% |
P
S
|
1,775,418 | $126,498,524 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.40% | 1.32% |
#13
Prev: #13
|
1.1 |
—
|
4,215 | 0.9% |
P
S
|
489,495 | $123,176,522 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.37% | 1.03% |
#14
6
Prev: #20
|
1.0 |
—
|
-30,663 | -2.9% |
P
S
|
1,030,575 | $121,051,340 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.27% | 1.17% |
#15
2
Prev: #17
|
2.5 |
—
|
29,032 | 14.9% |
P
S
|
224,463 | $112,319,041 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.24% | 1.22% |
#16
Prev: #16
|
1.0 |
—
|
-47,811 | -3.5% |
P
S
|
1,328,794 | $109,412,898 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.09% | 1.50% |
#17
7
Prev: #10
|
0.9 |
—
|
-4,131 | -0.6% |
P
S
|
706,838 | $96,638,891 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.09% | 0.99% |
#18
6
Prev: #24
|
2.9 |
—
|
31,253 | 22.4% |
P
S
|
170,676 | $96,140,126 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.08% | 1.12% |
#19
1
Prev: #18
|
0.9 |
—
|
-9,145 | -1.2% |
P
S
|
738,473 | $94,893,781 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.05% | 1.02% |
#20
1
Prev: #21
|
0.9 |
—
|
-1,451 | -1.1% |
P
S
|
135,179 | $92,842,270 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.05% | 1.02% |
#21
1
Prev: #22
|
0.9 |
—
|
-1,798 | -1.4% |
P
S
|
123,646 | $92,335,123 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.03% | 1.27% |
#22
7
Prev: #15
|
0.9 |
—
|
-12,536 | -1.5% |
P
S
|
806,574 | $91,352,613 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 1.01% | 0.97% |
#23
2
Prev: #25
|
0.9 |
—
|
4,094 | 1.6% |
P
S
|
260,271 | $89,296,269 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.00% | 0.93% |
#24
2
Prev: #26
|
0.9 |
—
|
-501 | -0.2% |
P
S
|
207,784 | $88,540,918 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.97% | 1.10% |
#25
6
Prev: #19
|
0.9 |
—
|
-5,114 | -1.1% |
P
S
|
453,609 | $86,063,243 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVEM
AMERICAN CENTY ...
|
ETF | 0.95% | 0.77% |
#26
9
Prev: #35
|
2.4 |
—
|
102,427 | 13.3% |
P
S
|
870,014 | $83,947,651 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.93% | 0.75% |
#27
11
Prev: #38
|
0.9 |
—
|
3,104 | 4.8% |
P
S
|
68,243 | $81,852,719 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.88% | 0.87% |
#28
1
Prev: #29
|
0.9 |
—
|
-2,061 | -1.1% |
P
S
|
185,258 | $77,919,515 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.88% | 1.01% |
#29
6
Prev: #23
|
0.9 |
—
|
1,605 | 2.0% |
P
S
|
83,268 | $77,895,098 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.88% | 0.87% |
#30
2
Prev: #28
|
0.9 |
—
|
-2,010 | -0.7% |
P
S
|
285,214 | $77,578,208 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.88% | 0.84% |
#31
Prev: #31
|
2.4 |
—
|
54,125 | 7.2% |
P
S
|
802,018 | $77,458,898 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.85% | 0.82% |
#32
1
Prev: #33
|
0.8 |
—
|
-920 | -0.9% |
P
S
|
100,336 | $75,140,627 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.80% | 0.87% |
#33
3
Prev: #30
|
0.8 |
—
|
-1,553 | -0.3% |
P
S
|
478,739 | $70,202,287 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.78% | 0.42% |
#34
25
Prev: #59
|
0.8 |
—
|
-2,581 | -2.6% |
P
S
|
95,762 | $69,235,845 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.77% | 0.84% |
#35
3
Prev: #32
|
0.8 |
—
|
-10,290 | -1.1% |
P
S
|
911,109 | $67,731,843 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.76% | 0.80% |
#36
2
Prev: #34
|
0.8 |
—
|
-1,242 | -0.6% |
P
S
|
195,619 | $66,655,218 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.75% | 0.76% |
#37
Prev: #37
|
0.8 |
—
|
2,643 | 1.4% |
P
S
|
187,720 | $66,205,082 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.75% | 0.69% |
#38
4
Prev: #42
|
0.8 |
—
|
1,979 | 0.7% |
P
S
|
267,782 | $65,933,284 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.73% | 0.88% |
#39
12
Prev: #27
|
0.8 |
—
|
9,945 | 4.4% |
P
S
|
237,515 | $64,202,578 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.56% |
#40
8
Prev: #48
|
2.8 |
—
|
687,327 | 37.2% |
P
S
|
2,533,641 | $61,162,091 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.69% | 0.64% |
#41
4
Prev: #45
|
3.3 |
—
|
371,938 | 309.0% |
P
S
|
492,300 | $61,128,891 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.65% |
#42
1
Prev: #43
|
0.8 |
—
|
-34,826 | -1.9% |
P
S
|
1,761,252 | $59,600,772 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.66% | 0.69% |
#43
2
Prev: #41
|
0.8 |
—
|
2,254 | 1.8% |
P
S
|
126,891 | $58,212,515 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.59% | 0.74% |
#44
5
Prev: #39
|
0.7 |
—
|
1,744 | 0.5% |
P
S
|
384,601 | $52,074,975 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.56% | 0.57% |
#45
2
Prev: #47
|
0.7 |
—
|
-1,440 | -0.5% |
P
S
|
274,753 | $49,705,565 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.77% |
#46
10
Prev: #36
|
0.7 |
—
|
-7,854 | -2.6% |
P
S
|
289,816 | $48,039,900 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.53% | 0.25% |
#47
55
Prev: #102
|
2.2 |
—
|
14,960 | 16.0% |
P
S
|
108,182 | $46,878,506 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.52% | 0.55% |
#48
1
Prev: #49
|
0.7 |
—
|
1,189 | 1.3% |
P
S
|
91,340 | $45,794,242 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDY
STATE STR SPDR ...
|
ETF | 0.50% | 0.49% |
#49
2
Prev: #51
|
0.7 |
—
|
-1,330 | -2.1% |
P
S
|
62,409 | $43,894,746 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.50% | 0.70% |
#50
10
Prev: #40
|
0.7 |
—
|
-3,604 | -0.8% |
P
S
|
421,068 | $43,774,229 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 633 holdings