Filed: 2/11/2026ACC: 0001803988-26-000001
๐ What this filing means
TRUST CO OF KANSAS filed this quarterly 13FโHR report disclosing 55 equity positions with a total reported market value of $217.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$217.2K
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$96.3K44.3%
PRICE BLUE CHIP$51.3K23.6%
CAP STK CL A$14.2K6.5%
CL B NEW$12.6K5.8%
SPONSORED ADS$12.2K5.6%
N Y REGISTRY SHS$8.0K3.7%
CL A$6.7K3.1%
Portfolio Concentration
Top 3$78.0K35.9%
4โ10$66.6K30.6%
11โ25$61.9K28.5%
Rest$10.7K4.9%
Top 3 weight
35.9%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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)
Sole55
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings55
Rows:
T Rowe Price Blue Chip Growth ETF
SOLEShares1.03M
TypeSH
Market value$51.3K
23.62%
Sole
1.03M
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares45.29K
TypeSH
Market value$14.2K
6.53%
Sole
45.29K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B New
SOLEShares24.97K
TypeSH
Market value$12.6K
5.78%
Sole
24.97K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltr ADR
SOLEShares40.29K
TypeSH
Market value$12.2K
5.64%
Sole
40.29K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares24.19K
TypeSH
Market value$11.7K
5.39%
Sole
24.19K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares53.63K
TypeSH
Market value$9.8K
4.53%
Sole
53.63K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares38.86K
TypeSH
Market value$9.0K
4.13%
Sole
38.86K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares69.72K
TypeSH
Market value$8.4K
3.86%
Sole
69.72K
Shared
0.00
None
0.00
ASML Holdings NV ADR
SOLEShares7.50K
TypeSH
Market value$8.0K
3.70%
Sole
7.50K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares70.16K
TypeSH
Market value$7.4K
3.40%
Sole
70.16K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares14.73K
TypeSH
Market value$7.1K
3.28%
Sole
14.73K
Shared
0.00
None
0.00
Visa Inc
SOLEShares18.58K
TypeSH
Market value$6.5K
3.00%
Sole
18.58K
Shared
0.00
None
0.00
Walt Disney Company
SOLEShares52.07K
TypeSH
Market value$5.9K
2.73%
Sole
52.07K
Shared
0.00
None
0.00
Nike Inc. Class B
SOLEShares92.94K
TypeSH
Market value$5.9K
2.73%
Sole
92.94K
Shared
0.00
None
0.00
Meta Platforms Inc Ordinary Shares - Class A
SOLEShares8.96K
TypeSH
Market value$5.9K
2.72%
Sole
8.96K
Shared
0.00
None
0.00
Bookings Holding, Inc.
SOLEShares1.07K
TypeSH
Market value$5.7K
2.63%
Sole
1.07K
Shared
0.00
None
0.00
Lowes
SOLEShares23.05K
TypeSH
Market value$5.6K
2.56%
Sole
23.05K
Shared
0.00
None
0.00
Apple Inc
SOLEShares19.10K
TypeSH
Market value$5.2K
2.39%
Sole
19.10K
Shared
0.00
None
0.00
Deere & Co
SOLEShares10.88K
TypeSH
Market value$5.1K
2.33%
Sole
10.88K
Shared
0.00
None
0.00
Service Now
SOLEShares29.93K
TypeSH
Market value$4.6K
2.11%
Sole
29.93K
Shared
0.00
None
0.00
Colgate Palmolive
SOLEShares15.32K
TypeSH
Market value$1.2K
0.56%
Sole
15.32K
Shared
0.00
None
0.00
GE Aerospace (previously General Electric Co)
SOLEShares2.96K
TypeSH
Market value$911.00
0.42%
Sole
2.96K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1 ETF
SOLEShares1.37K
TypeSH
Market value$842.00
0.39%
Sole
1.37K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Cl A
SOLEShares1.00
TypeSH
Market value$755.00
0.35%
Sole
1.00
Shared
0.00
None
0.00
Caterpillar, Inc
SOLEShares1.19K
TypeSH
Market value$679.00
0.31%
Sole
1.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T Rowe Price Blue Chip Growth ETFSOLE | PRICE BLUE CHIP | 1.03M | SH | $51.3K 23.62% | 1.03M | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 45.29K | SH | $14.2K 6.53% | 45.29K | 0.00 | 0.00 |
Berkshire Hathaway Cl B NewSOLE | CL B NEW | 24.97K | SH | $12.6K 5.78% | 24.97K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co Ltr ADRSOLE | SPONSORED ADS | 40.29K | SH | $12.2K 5.64% | 40.29K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 24.19K | SH | $11.7K 5.39% | 24.19K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 53.63K | SH | $9.8K 4.53% | 53.63K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 38.86K | SH | $9.0K 4.13% | 38.86K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 69.72K | SH | $8.4K 3.86% | 69.72K | 0.00 | 0.00 |
ASML Holdings NV ADRSOLE | N Y REGISTRY SHS | 7.50K | SH | $8.0K 3.70% | 7.50K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 70.16K | SH | $7.4K 3.40% | 70.16K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 14.73K | SH | $7.1K 3.28% | 14.73K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 18.58K | SH | $6.5K 3.00% | 18.58K | 0.00 | 0.00 |
Walt Disney CompanySOLE | COM | 52.07K | SH | $5.9K 2.73% | 52.07K | 0.00 | 0.00 |
Nike Inc. Class BSOLE | CL B | 92.94K | SH | $5.9K 2.73% | 92.94K | 0.00 | 0.00 |
Meta Platforms Inc Ordinary Shares - Class ASOLE | CL A | 8.96K | SH | $5.9K 2.72% | 8.96K | 0.00 | 0.00 |
Bookings Holding, Inc.SOLE | COM | 1.07K | SH | $5.7K 2.63% | 1.07K | 0.00 | 0.00 |
LowesSOLE | COM | 23.05K | SH | $5.6K 2.56% | 23.05K | 0.00 | 0.00 |
Apple IncSOLE | COM | 19.10K | SH | $5.2K 2.39% | 19.10K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 10.88K | SH | $5.1K 2.33% | 10.88K | 0.00 | 0.00 |
Service NowSOLE | COM | 29.93K | SH | $4.6K 2.11% | 29.93K | 0.00 | 0.00 |
Colgate PalmoliveSOLE | COM | 15.32K | SH | $1.2K 0.56% | 15.32K | 0.00 | 0.00 |
GE Aerospace (previously General Electric Co)SOLE | COM NEW | 2.96K | SH | $911.00 0.42% | 2.96K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1 ETFSOLE | UNIT SER 1 | 1.37K | SH | $842.00 0.39% | 1.37K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Cl ASOLE | CL A | 1.00 | SH | $755.00 0.35% | 1.00 | 0.00 | 0.00 |
Caterpillar, IncSOLE | COM | 1.19K | SH | $679.00 0.31% | 1.19K | 0.00 | 0.00 |
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