Filed: 5/1/2026ACC: 0002077080-26-000009
📋 What this filing means
MIDWEST TRUST CO filed this quarterly 13F‑HR report disclosing 593 equity positions with a total reported market value of $8.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
593
Positions
$8.02B
Total AUM (reported)
62.58M
Total Shares
Allocation by class
COM$6.02B75.1%
EETF$1.23B15.3%
IETF$366.89M4.6%
FETF$304.75M3.8%
AETF$97.61M1.2%
Portfolio Concentration
Top 3$968.98M12.1%
4–10$1.24B15.5%
11–25$1.39B17.3%
Rest$4.42B55.2%
Top 3 weight
12.1%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 62.58M
Sole
Full voting authority
62.58M
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)
Sole593
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings593
Rows:
APPLE INC
SOLEShares1.45M
TypeSH
Market value$367.59M
4.58%
Sole
1.45M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.76M
TypeSH
Market value$306.25M
3.82%
Sole
1.76M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.03M
TypeSH
Market value$295.13M
3.68%
Sole
1.03M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares779.48K
TypeSH
Market value$288.54M
3.60%
Sole
779.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares712.23K
TypeSH
Market value$204.81M
2.55%
Sole
712.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares932.75K
TypeSH
Market value$194.26M
2.42%
Sole
932.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares534.72K
TypeSH
Market value$165.50M
2.06%
Sole
534.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$134.61M
1.68%
Sole
1.26M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares448.34K
TypeSH
Market value$131.88M
1.64%
Sole
448.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares710.97K
TypeSH
Market value$120.62M
1.50%
Sole
710.97K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares155.81K
TypeSH
Market value$110.38M
1.38%
Sole
155.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares384.55K
TypeSH
Market value$110.31M
1.38%
Sole
384.55K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares485.28K
TypeSH
Market value$105.54M
1.32%
Sole
485.28K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.63M
TypeSH
Market value$104.40M
1.30%
Sole
1.63M
Shared
0.00
None
0.00
WALMART INC
SOLEShares819.11K
TypeSH
Market value$101.80M
1.27%
Sole
819.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.38M
TypeSH
Market value$97.92M
1.22%
Sole
1.38M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares195.43K
TypeSH
Market value$93.65M
1.17%
Sole
195.43K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares747.62K
TypeSH
Market value$89.93M
1.12%
Sole
747.62K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares458.72K
TypeSH
Market value$88.49M
1.10%
Sole
458.72K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.06M
TypeSH
Market value$82.34M
1.03%
Sole
1.06M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares136.63K
TypeSH
Market value$81.64M
1.02%
Sole
136.63K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares125.44K
TypeSH
Market value$81.58M
1.02%
Sole
125.44K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares81.66K
TypeSH
Market value$81.37M
1.01%
Sole
81.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares139.42K
TypeSH
Market value$79.77M
0.99%
Sole
139.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares256.18K
TypeSH
Market value$77.43M
0.97%
Sole
256.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.45M | SH | $367.59M 4.58% | 1.45M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.76M | SH | $306.25M 3.82% | 1.76M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EETF | 1.03M | SH | $295.13M 3.68% | 1.03M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 779.48K | SH | $288.54M 3.60% | 779.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 712.23K | SH | $204.81M 2.55% | 712.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 932.75K | SH | $194.26M 2.42% | 932.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 534.72K | SH | $165.50M 2.06% | 534.72K | 0.00 | 0.00 |
ISHARES TRSOLE | FETF | 1.26M | SH | $134.61M 1.68% | 1.26M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 448.34K | SH | $131.88M 1.64% | 448.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 710.97K | SH | $120.62M 1.50% | 710.97K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 155.81K | SH | $110.38M 1.38% | 155.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 384.55K | SH | $110.31M 1.38% | 384.55K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 485.28K | SH | $105.54M 1.32% | 485.28K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | IETF | 1.63M | SH | $104.40M 1.30% | 1.63M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 819.11K | SH | $101.80M 1.27% | 819.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EETF | 1.38M | SH | $97.92M 1.22% | 1.38M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 195.43K | SH | $93.65M 1.17% | 195.43K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 747.62K | SH | $89.93M 1.12% | 747.62K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 458.72K | SH | $88.49M 1.10% | 458.72K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.06M | SH | $82.34M 1.03% | 1.06M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EETF | 136.63K | SH | $81.64M 1.02% | 136.63K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | EETF | 125.44K | SH | $81.58M 1.02% | 125.44K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 81.66K | SH | $81.37M 1.01% | 81.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 139.42K | SH | $79.77M 0.99% | 139.42K | 0.00 | 0.00 |
VISA INCSOLE | COM | 256.18K | SH | $77.43M 0.97% | 256.18K | 0.00 | 0.00 |
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