Filed: 2/4/2026ACC: 0002077080-26-000002
📋 What this filing means
MIDWEST TRUST CO filed this quarterly 13F‑HR report disclosing 588 equity positions with a total reported market value of $8.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
588
Positions
$8.01B
Total AUM (reported)
61.83M
Total Shares
Allocation by class
COM$6.03B75.2%
EETF$1.24B15.4%
IETF$343.98M4.3%
FETF$290.76M3.6%
AETF$115.44M1.4%
Portfolio Concentration
Top 3$1.08B13.5%
4–10$1.30B16.3%
11–25$1.36B16.9%
Rest$4.27B53.3%
Top 3 weight
13.5%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 61.83M
Sole
Full voting authority
61.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole588
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings588
Rows:
APPLE INC
SOLEShares1.44M
TypeSH
Market value$391.70M
4.89%
Sole
1.44M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares740.20K
TypeSH
Market value$357.97M
4.47%
Sole
740.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.79M
TypeSH
Market value$333.59M
4.16%
Sole
1.79M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.01M
TypeSH
Market value$291.90M
3.64%
Sole
1.01M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares723.18K
TypeSH
Market value$226.35M
2.82%
Sole
723.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares945.89K
TypeSH
Market value$218.33M
2.72%
Sole
945.89K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares529.53K
TypeSH
Market value$183.27M
2.29%
Sole
529.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares441.52K
TypeSH
Market value$142.27M
1.78%
Sole
441.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$126.69M
1.58%
Sole
1.18M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares367.57K
TypeSH
Market value$115.34M
1.44%
Sole
367.57K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares481.95K
TypeSH
Market value$110.12M
1.37%
Sole
481.95K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.59M
TypeSH
Market value$99.05M
1.24%
Sole
1.59M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.38M
TypeSH
Market value$96.49M
1.20%
Sole
1.38M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares152.13K
TypeSH
Market value$95.41M
1.19%
Sole
152.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares846.11K
TypeSH
Market value$94.26M
1.18%
Sole
846.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares186.51K
TypeSH
Market value$93.75M
1.17%
Sole
186.51K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares162.36K
TypeSH
Market value$93.01M
1.16%
Sole
162.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares134.65K
TypeSH
Market value$88.88M
1.11%
Sole
134.65K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares469.46K
TypeSH
Market value$86.10M
1.07%
Sole
469.46K
Shared
0.00
None
0.00
TESLA INC
SOLEShares190.05K
TypeSH
Market value$85.47M
1.07%
Sole
190.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares125.08K
TypeSH
Market value$85.29M
1.06%
Sole
125.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares237.62K
TypeSH
Market value$83.34M
1.04%
Sole
237.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares684.56K
TypeSH
Market value$82.38M
1.03%
Sole
684.56K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.06M
TypeSH
Market value$81.53M
1.02%
Sole
1.06M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares766.97K
TypeSH
Market value$80.73M
1.01%
Sole
766.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.44M | SH | $391.70M 4.89% | 1.44M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 740.20K | SH | $357.97M 4.47% | 740.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.79M | SH | $333.59M 4.16% | 1.79M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EETF | 1.01M | SH | $291.90M 3.64% | 1.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 723.18K | SH | $226.35M 2.82% | 723.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 945.89K | SH | $218.33M 2.72% | 945.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 529.53K | SH | $183.27M 2.29% | 529.53K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 441.52K | SH | $142.27M 1.78% | 441.52K | 0.00 | 0.00 |
ISHARES TRSOLE | FETF | 1.18M | SH | $126.69M 1.58% | 1.18M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 367.57K | SH | $115.34M 1.44% | 367.57K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 481.95K | SH | $110.12M 1.37% | 481.95K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | IETF | 1.59M | SH | $99.05M 1.24% | 1.59M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EETF | 1.38M | SH | $96.49M 1.20% | 1.38M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EETF | 152.13K | SH | $95.41M 1.19% | 152.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 846.11K | SH | $94.26M 1.18% | 846.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 186.51K | SH | $93.75M 1.17% | 186.51K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 162.36K | SH | $93.01M 1.16% | 162.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 134.65K | SH | $88.88M 1.11% | 134.65K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 469.46K | SH | $86.10M 1.07% | 469.46K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 190.05K | SH | $85.47M 1.07% | 190.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | EETF | 125.08K | SH | $85.29M 1.06% | 125.08K | 0.00 | 0.00 |
VISA INCSOLE | COM | 237.62K | SH | $83.34M 1.04% | 237.62K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 684.56K | SH | $82.38M 1.03% | 684.56K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.06M | SH | $81.53M 1.02% | 1.06M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 766.97K | SH | $80.73M 1.01% | 766.97K | 0.00 | 0.00 |
Page 1 of 24
…