2026 Q2 Portfolio Activity
In 2026 Q2, TRUST CO OF TOLEDO NA /OH/ maintained a portfolio of 940 distinct positions. The most significant new addition was SPDR Portf S&P 500 Growth ETF, now representing 0.16% of the total fund value. They heavily accumulated shares in Vanguard Value ETF, increasing the position by 60.4%. Conversely, TRUST CO OF TOLEDO NA /OH/ completely exited their position in Exxon Mobil Corp.
Position History
hover any row below to update
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TRUST CO OF TOLEDO NA /OH/
AUM $1,201M
Total Positions
940
Quarter
2026 Q2
Top Holding
AAPL (6.1%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 940
TRUST CO OF TOLEDO NA /OH/ 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 | 6.08% | 6.14% |
#1
Prev: #1
|
4.9 |
—
|
-2,413 | -0.9% |
P
S
|
252,416 | $73,039,094 |
$123.41
+169.5%
|
2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
MSFT
Microsoft Corp
|
Technology | 5.20% | 5.87% |
#2
Prev: #2
|
4.1 |
—
|
528 | 0.3% |
P
S
|
167,600 | $62,518,152 |
$74.53
+613.0%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
GOOGL
Alphabet Inc-A
|
Communication Services | 3.88% | 3.53% |
#3
Prev: #3
|
3.1 |
—
|
1,035 | 0.8% |
P
S
|
130,295 | $46,563,524 |
$142.00
+147.7%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
LLY
Lilly Eli & Co
|
Healthcare | 3.22% | 2.80% |
#4
Prev: #4
|
2.3 |
—
|
177 | 0.6% |
P
S
|
32,277 | $38,714,002 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA Corp
|
Technology | 2.86% | 2.79% |
#5
Prev: #5
|
2.1 |
—
|
3,296 | 2.0% |
P
S
|
171,834 | $34,382,265 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 2.60% | 2.69% |
#6
Prev: #6
|
1.5 |
—
|
-864 | -0.9% |
P
S
|
95,364 | $31,215,498 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 2.22% | 1.19% |
#7
9
Prev: #16
|
1.4 |
—
|
41 | 0.1% |
P
S
|
78,094 | $26,631,616 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.98% | 1.95% |
#8
1
Prev: #7
|
1.3 |
—
|
1,396 | 1.4% |
P
S
|
99,830 | $23,793,482 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
Alphabet Inc-C
|
Communication Services | 1.98% | 1.84% |
#9
1
Prev: #8
|
1.3 |
—
|
-373 | -0.6% |
P
S
|
67,186 | $23,738,829 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.79% | 0.72% |
#10
26
Prev: #36
|
1.2 |
—
|
-308 | -0.8% |
P
S
|
37,083 | $21,541,886 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XMHQ
Invesco S&P Mid...
|
ETF | 1.77% | 1.77% |
#11
2
Prev: #9
|
1.2 |
—
|
7,393 | 4.1% |
P
S
|
188,122 | $21,235,264 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WTV
Wisdom Tree Val...
|
ETF | 1.69% | 1.51% |
#12
1
Prev: #11
|
2.7 |
—
|
32,064 | 19.1% |
P
S
|
200,115 | $20,355,697 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ORCL
Oracle Corporat...
|
Technology | 1.39% | 1.58% |
#13
3
Prev: #10
|
1.1 |
—
|
1,184 | 1.0% |
P
S
|
114,140 | $16,727,217 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WELL
Welltower Inc
|
Real Estate | 1.34% | 1.34% |
#14
1
Prev: #13
|
1.0 |
—
|
-869 | -1.2% |
P
S
|
70,713 | $16,049,730 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFG
iShares MSCI EA...
|
ETF | 1.26% | 1.21% |
#15
Prev: #15
|
2.5 |
—
|
7,700 | 6.7% |
P
S
|
121,816 | $15,156,286 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.22% | 0.90% |
#16
10
Prev: #26
|
1.0 |
—
|
399 | 3.0% |
P
S
|
13,719 | $14,609,363 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.18% | 0.90% |
#17
7
Prev: #24
|
1.0 |
—
|
-1,347 | -1.1% |
P
S
|
121,115 | $14,226,168 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DE
Deere & Co
|
Industrials | 1.18% | 1.15% |
#18
Prev: #18
|
1.0 |
—
|
750 | 3.5% |
P
S
|
22,291 | $14,139,850 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.07% | 0.95% |
#19
2
Prev: #21
|
0.9 |
—
|
1,611 | 5.0% |
P
S
|
34,067 | $12,868,810 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.04% | 1.15% |
#20
3
Prev: #17
|
0.9 |
—
|
845 | 1.0% |
P
S
|
85,020 | $12,467,332 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.02% | 1.10% |
#21
2
Prev: #19
|
0.9 |
—
|
953 | 2.0% |
P
S
|
48,360 | $12,281,989 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
Chevron Corp
|
Energy | 1.01% | 1.42% |
#22
10
Prev: #12
|
0.9 |
—
|
492 | 0.7% |
P
S
|
73,030 | $12,105,453 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.94% | 0.90% |
#23
2
Prev: #25
|
0.9 |
—
|
1,546 | 3.6% |
P
S
|
44,986 | $11,320,277 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.91% | 0.58% |
#24
22
Prev: #46
|
3.4 |
—
|
18,883 | 60.4% |
P
S
|
50,149 | $10,928,971 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.87% | 0.94% |
#25
3
Prev: #22
|
0.8 |
—
|
938 | 3.3% |
P
S
|
28,993 | $10,498,946 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.85% | 0.92% |
#26
3
Prev: #23
|
0.8 |
—
|
-370 | -1.3% |
P
S
|
29,057 | $10,247,822 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.84% | 1.10% |
#27
7
Prev: #20
|
0.8 |
—
|
233 | 0.6% |
P
S
|
37,429 | $10,117,433 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.78% | 0.83% |
#28
1
Prev: #29
|
0.8 |
—
|
54 | 0.1% |
P
S
|
72,892 | $9,366,623 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.75% | 0.57% |
#29
19
Prev: #48
|
0.8 |
—
|
2,298 | 4.9% |
P
S
|
48,810 | $9,019,600 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MA
MasterCard Inc-...
|
Financial Services | 0.74% | 0.81% |
#30
Prev: #30
|
0.8 |
—
|
292 | 1.7% |
P
S
|
17,421 | $8,947,426 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.73% | 0.87% |
#31
4
Prev: #27
|
0.8 |
—
|
181 | 2.0% |
P
S
|
9,341 | $8,738,225 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.73% | 0.84% |
#32
4
Prev: #28
|
0.8 |
—
|
13 | 0.1% |
P
S
|
15,469 | $8,713,533 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.71% | 0.60% |
#33
9
Prev: #42
|
2.3 |
—
|
559 | 5.1% |
P
S
|
11,567 | $8,517,939 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.71% | 0.73% |
#34
1
Prev: #33
|
0.8 |
—
|
2 | 0.0% |
P
S
|
26,920 | $8,468,763 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
Micron Technolo...
|
Technology | 0.70% | 0.25% |
#35
60
Prev: #95
|
0.8 |
—
|
-488 | -6.3% |
P
S
|
7,280 | $8,403,231 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 0.69% | 0.69% |
#36
1
Prev: #37
|
2.3 |
—
|
7,289 | 7.6% |
P
S
|
102,612 | $8,339,277 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RTX
RTX Corp
|
Industrials | 0.68% | 0.77% |
#37
5
Prev: #32
|
0.8 |
—
|
1,080 | 2.6% |
P
S
|
43,133 | $8,183,624 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
Visa Inc-A
|
Financial Services | 0.68% | 0.68% |
#38
Prev: #38
|
0.8 |
—
|
-138 | -0.6% |
P
S
|
23,641 | $8,110,991 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VUG
Vanguard Growth...
|
ETF | 0.64% | 0.60% |
#39
4
Prev: #43
|
3.3 |
—
|
75,295 | 518.3% |
P
S
|
89,822 | $7,737,267 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADI
Analog Devices ...
|
Technology | 0.64% | 0.58% |
#40
7
Prev: #47
|
0.8 |
—
|
268 | 1.4% |
P
S
|
19,427 | $7,715,821 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.63% | 0.59% |
#41
4
Prev: #45
|
0.8 |
—
|
273 | 1.6% |
P
S
|
17,718 | $7,549,994 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 0.62% | 0.73% |
#42
7
Prev: #35
|
0.7 |
—
|
996 | 3.1% |
P
S
|
33,519 | $7,390,605 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MCK
McKesson Corp
|
Healthcare | 0.60% | 0.79% |
#43
12
Prev: #31
|
0.7 |
—
|
-91 | -0.9% |
P
S
|
9,497 | $7,175,933 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.58% | 0.36% |
#44
22
Prev: #66
|
0.7 |
—
|
-1,893 | -10.5% |
P
S
|
16,082 | $6,968,813 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.57% | 0.73% |
#45
11
Prev: #34
|
0.7 |
—
|
919 | 1.9% |
P
S
|
50,583 | $6,848,938 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWM
iShares Russell...
|
ETF | 0.56% | 0.53% |
#46
3
Prev: #49
|
0.7 |
—
|
-249 | -1.1% |
P
S
|
22,434 | $6,740,295 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.54% | 0.63% |
#47
6
Prev: #41
|
0.7 |
—
|
2,190 | 3.1% |
P
S
|
73,454 | $6,447,057 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.51% | 0.66% |
#48
9
Prev: #39
|
0.7 |
—
|
512 | 4.5% |
P
S
|
11,989 | $6,107,916 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BMY
Bristol Myers S...
|
Healthcare | 0.50% | 0.60% |
#49
5
Prev: #44
|
0.7 |
—
|
1,141 | 1.1% |
P
S
|
104,987 | $6,049,351 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GD
General Dynamic...
|
Industrials | 0.49% | 0.50% |
#50
1
Prev: #51
|
2.2 |
—
|
1,116 | 7.3% |
P
S
|
16,487 | $5,840,355 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 940 holdings