Filed: 2/13/2026ACC: 0001908186-26-000001
📋 What this filing means
MISSOURI TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 402 equity positions with a total reported market value of $340.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
402
Positions
$340.73M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$211.14M62.0%
CORE MSCI INTL$14.06M4.1%
US SML CAP ETF$11.05M3.2%
US MID-CAP ETF$11.05M3.2%
CORE MSCI EMKT$10.01M2.9%
STATE STREET SPD$7.37M2.2%
CAP STK CL A$5.26M1.5%
Portfolio Concentration
Top 3$107.90M31.7%
4–10$63.80M18.7%
11–25$53.15M15.6%
Rest$115.88M34.0%
Top 3 weight
31.7%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
3.86M
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)
Sole402
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings402
Rows:
O'Reilly Automotive Inc
SOLEShares419.54K
TypeSH
Market value$38.27M
11.23%
Sole
419.54K
Shared
0.00
None
0.00
Apple Inc
SOLEShares133.92K
TypeSH
Market value$36.41M
10.69%
Sole
133.92K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares68.71K
TypeSH
Market value$33.23M
9.75%
Sole
68.71K
Shared
0.00
None
0.00
iShares Core MSCI Intl Developed Markets ETF
SOLEShares170.46K
TypeSH
Market value$14.06M
4.13%
Sole
170.46K
Shared
0.00
None
0.00
Schwab US Small Cap ETF
SOLEShares388.02K
TypeSH
Market value$11.05M
3.24%
Sole
388.02K
Shared
0.00
None
0.00
Schwab US Mid-cap ETF
SOLEShares367.31K
TypeSH
Market value$11.05M
3.24%
Sole
367.31K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares148.93K
TypeSH
Market value$10.01M
2.94%
Sole
148.93K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares19.08K
TypeSH
Market value$6.15M
1.80%
Sole
19.08K
Shared
0.00
None
0.00
State Street Spdr Bloomberg Short Term High Yield Bond ETF
SOLEShares235.95K
TypeSH
Market value$5.97M
1.75%
Sole
235.95K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares29.57K
TypeSH
Market value$5.51M
1.62%
Sole
29.57K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares23.47K
TypeSH
Market value$5.42M
1.59%
Sole
23.47K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares16.80K
TypeSH
Market value$5.26M
1.54%
Sole
16.80K
Shared
0.00
None
0.00
Schwab US Large Cap ETF
SOLEShares183.38K
TypeSH
Market value$4.93M
1.45%
Sole
183.38K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares22.70K
TypeSH
Market value$4.18M
1.23%
Sole
22.70K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares17.26K
TypeSH
Market value$3.36M
0.99%
Sole
17.26K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares21.90K
TypeSH
Market value$3.34M
0.98%
Sole
21.90K
Shared
0.00
None
0.00
Flexshares Global Upstream Natural Resources Index ETF
SOLEShares70.68K
TypeSH
Market value$3.24M
0.95%
Sole
70.68K
Shared
0.00
None
0.00
Flexshares STOXX Global Broad Infrastructure Index ETF
SOLEShares52.64K
TypeSH
Market value$3.19M
0.93%
Sole
52.64K
Shared
0.00
None
0.00
Ark Innovation ETF
SOLEShares41.19K
TypeSH
Market value$3.17M
0.93%
Sole
41.19K
Shared
0.00
None
0.00
Boeing Co
SOLEShares13.71K
TypeSH
Market value$2.98M
0.87%
Sole
13.71K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares15.05K
TypeSH
Market value$2.94M
0.86%
Sole
15.05K
Shared
0.00
None
0.00
iShares S&P Mid Cap 400 Index ETF
SOLEShares43.64K
TypeSH
Market value$2.88M
0.85%
Sole
43.64K
Shared
0.00
None
0.00
Flexshares Global Quality Real Estate Index ETF
SOLEShares48.81K
TypeSH
Market value$2.87M
0.84%
Sole
48.81K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares9.37K
TypeSH
Market value$2.72M
0.80%
Sole
9.37K
Shared
0.00
None
0.00
Salesforce, Inc
SOLEShares10.09K
TypeSH
Market value$2.67M
0.78%
Sole
10.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O'Reilly Automotive IncSOLE | COM | 419.54K | SH | $38.27M 11.23% | 419.54K | 0.00 | 0.00 |
Apple IncSOLE | COM | 133.92K | SH | $36.41M 10.69% | 133.92K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 68.71K | SH | $33.23M 9.75% | 68.71K | 0.00 | 0.00 |
iShares Core MSCI Intl Developed Markets ETFSOLE | CORE MSCI INTL | 170.46K | SH | $14.06M 4.13% | 170.46K | 0.00 | 0.00 |
Schwab US Small Cap ETFSOLE | US SML CAP ETF | 388.02K | SH | $11.05M 3.24% | 388.02K | 0.00 | 0.00 |
Schwab US Mid-cap ETFSOLE | US MID-CAP ETF | 367.31K | SH | $11.05M 3.24% | 367.31K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | CORE MSCI EMKT | 148.93K | SH | $10.01M 2.94% | 148.93K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 19.08K | SH | $6.15M 1.80% | 19.08K | 0.00 | 0.00 |
State Street Spdr Bloomberg Short Term High Yield Bond ETFSOLE | STATE STREET SPD | 235.95K | SH | $5.97M 1.75% | 235.95K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 29.57K | SH | $5.51M 1.62% | 29.57K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 23.47K | SH | $5.42M 1.59% | 23.47K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | CAP STK CL A | 16.80K | SH | $5.26M 1.54% | 16.80K | 0.00 | 0.00 |
Schwab US Large Cap ETFSOLE | US LRG CAP ETF | 183.38K | SH | $4.93M 1.45% | 183.38K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 22.70K | SH | $4.18M 1.23% | 22.70K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 17.26K | SH | $3.36M 0.99% | 17.26K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 21.90K | SH | $3.34M 0.98% | 21.90K | 0.00 | 0.00 |
Flexshares Global Upstream Natural Resources Index ETFSOLE | MORNSTAR UPSTR | 70.68K | SH | $3.24M 0.95% | 70.68K | 0.00 | 0.00 |
Flexshares STOXX Global Broad Infrastructure Index ETFSOLE | STOXX GLOBR INF | 52.64K | SH | $3.19M 0.93% | 52.64K | 0.00 | 0.00 |
Ark Innovation ETFSOLE | INNOVATION ETF | 41.19K | SH | $3.17M 0.93% | 41.19K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 13.71K | SH | $2.98M 0.87% | 13.71K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 15.05K | SH | $2.94M 0.86% | 15.05K | 0.00 | 0.00 |
iShares S&P Mid Cap 400 Index ETFSOLE | CORE S&P MCP ETF | 43.64K | SH | $2.88M 0.85% | 43.64K | 0.00 | 0.00 |
Flexshares Global Quality Real Estate Index ETFSOLE | GLB QLT R/E IDX | 48.81K | SH | $2.87M 0.84% | 48.81K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 9.37K | SH | $2.72M 0.80% | 9.37K | 0.00 | 0.00 |
Salesforce, IncSOLE | COM | 10.09K | SH | $2.67M 0.78% | 10.09K | 0.00 | 0.00 |
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