Midwest Trust Co

Bank

CIK

2077080

Location

Overland Park, KS

Portfolio Value

Mid $6,739,237,957

Diversification

Diversified

Filing Date

Global Rank

#585 / 8,517 ▼ 10

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

+27.0%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

5 quarters · since Jun 2025

Clone Performance

Aug 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.4%

SPY

+20.4%

Annualised alpha

+25.9%

Max drawdown

−7.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

378 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

+0.3 pts

Top 5

24.5%

+1.1 pts

Top 10

35.9%

+2.3 pts

HHI

197

Diversified+14

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$1,939,359,772	58
Financial Services	13.9%	$937,868,860	61
Industrials	11.8%	$795,873,717	56
Healthcare	9.8%	$657,705,058	37
Consumer Cyclical	8.9%	$598,989,499	36
Communication Services	7.9%	$535,258,121	14
Consumer Defensive	6.6%	$446,117,660	30
Energy	5.0%	$338,410,220	23
Unclassified	2.7%	$182,015,856	10
Utilities	2.3%	$152,104,441	22
Basic Materials	1.3%	$85,067,909	22
Real Estate	1.0%	$70,466,844	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+218,433	227,399	$40,531,597
PLTR	Palantir Technologies Inc.	+73,398	136,408	$15,914,721
JPM	Jpmorgan Chase & Co	+63,864	512,205	$167,660,062
META	Meta Platforms, Inc.	+31,253	170,676	$96,140,084
INTC	Intel Corp	+31,026	201,620	$28,152,200
BRK-B	Berkshire Hathaway Inc	+29,032	224,470	$117,560,990
MSFT	Microsoft Corp	+28,911	808,387	$301,544,518
ET	Energy Transfer LP	+27,733	63,698	$1,217,905
BX	Blackstone Inc.	+26,001	272,977	$32,121,203
CHD	Church & Dwight Co Inc /De/	+24,426	165,707	$16,053,694
COF	Capital One Financial Corp	+19,005	40,702	$8,165,635
UTL	Unitil Corp	+17,665	24,044	$1,266,878
PGR	Progressive Corp/Oh/	+16,100	40,658	$8,881,740
UNH	Unitedhealth Group Inc	+15,846	56,860	$23,632,721
NUE	Nucor Corp	+15,814	17,174	$3,825,508
LRCX	Lam Research Corp	+14,960	108,182	$46,878,506
ARM	Arm Holdings PLC /Uk	+14,124	43,665	$15,482,299
ACN	Accenture plc	+12,370	79,918	$9,944,995
KLAC	Kla Corp	+11,549	12,830	$3,870,939
HBAN	Huntington Bancshares Inc /Md/	+11,010	1,674,842	$29,694,948
FCX	Freeport-Mcmoran Inc	+10,919	21,828	$1,372,762
MCD	Mcdonalds Corp	+9,945	237,515	$64,202,679
MO	Altria Group, Inc.	+9,085	33,692	$2,424,139
AMD	Advanced Micro Devices Inc	+8,686	15,349	$8,916,387
MDT	Medtronic plc	+6,071	257,916	$20,176,768
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOW	Dow Inc.	−618,783	54,118	$1,480,668
PYPL	PayPal Holdings, Inc.	−361,954	65,071	$2,809,765
MKC	Mccormick & Co Inc	−108,564	33,660	$1,697,137
HON	Honeywell International Inc	−106,657	107,150	$23,990,885
GOOGL	Alphabet Inc.	−51,500	1,045,274	$371,999,153
CSCO	Cisco Systems, Inc.	−30,663	1,030,575	$121,051,339
NVDA	Nvidia Corp	−29,012	1,727,000	$345,555,430
T	At&T Inc.	−21,550	81,106	$1,678,894
AAPL	Apple Inc.	−15,881	1,432,536	$414,518,616
ENB	Enbridge Inc	−15,816	639,579	$34,671,577
AFL	Aflac Inc	−15,384	147,591	$17,305,044
GLW	Corning Inc /Ny	−14,125	151,703	$38,749,497
CAT	Caterpillar Inc	−13,563	142,243	$151,474,570
WMT	Walmart Inc.	−12,536	806,574	$91,352,571
CMG	Chipotle Mexican Grill Inc	−12,306	28,348	$963,832
WMB	Williams Companies, Inc.	−10,290	911,109	$67,731,843
AMZN	Amazon Com Inc	−10,184	922,568	$219,884,857
INTU	Intuit Inc.	−10,066	3,562	$929,682
MRK	Merck & Co., Inc.	−9,145	738,473	$94,893,780
DD	DuPont de Nemours, Inc.	−8,966	4,943	$670,468
SPOT	Spotify Technology S.A.	−8,591	1,201	$551,415
QCOM	Qualcomm Inc/De	−8,572	218,205	$40,322,101
USB	US Bancorp De	−8,374	392,696	$23,718,838
CVX	Chevron Corp	−7,854	289,816	$48,039,900
ETR	Entergy Corp /De/	−7,633	251,017	$28,831,812
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	106,772	$23,605,153
HOOD	Robinhood Markets, Inc.	63,522	$6,369,986
FTI	TechnipFMC plc	62,077	$4,115,705
TDS	Telephone & Data Systems Inc /De/	100,000	$3,701,000
SPCX	Space Exploration Technologies Corp	4,449	$760,156
SGI	Somnigroup International Inc.	6,360	$498,624
AGX	Argan Inc	611	$487,914
ALAB	Astera Labs, Inc.	1,000	$483,020
DELL	Dell Technologies Inc.	1,094	$472,017
MRVL	Marvell Technology, Inc.	1,564	$465,899
UCTT	Ultra Clean Holdings, Inc.	2,500	$356,475
DLTR	Dollar Tree, Inc.	2,947	$356,439
COCO	Vita Coco Company, Inc.	4,059	$268,462
AMPX	Amprius Technologies, Inc.	17,500	$242,550
CIEN	Ciena Corp	491	$240,864
HPE	Hewlett Packard Enterprise Co	5,179	$233,624
Q	Qnity Electronics, Inc.	1,426	$232,880
HAL	Halliburton Co	6,542	$222,100
CMP	Compass Minerals International Inc	7,113	$221,427
WSM	Williams Sonoma Inc	913	$212,820
ATI	Ati Inc	1,073	$211,488
KTOS	Kratos Defense & Security Solutions, Inc.	4,240	$211,406
CBC	Central Bancompany, Inc.	6,746	$204,943
TTWO	Take Two Interactive Software Inc	815	$203,733
GM	General Motors Co	2,617	$201,718
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	1,629,166	$104,396,957
BIV	Vanguard Intermediate-Term Bond ETF	424,297	$32,747,242
VB	Vanguard Morningstar Small-Cap ETF	32,580	$8,533,353
UHAL	U-Haul Holding Co /NV/	153,852	$6,872,568
CWI	State Street SPDR MSCI ACWI ex-US ETF	129,674	$4,744,771
VIG	Vanguard Dividend Appreciation ETF	20,441	$4,396,041
XLB	State Street Materials Select Sector SPDR ETF	54,274	$2,712,071
VEU	Vanguard FTSE All-World Ex-US ETF	31,921	$2,397,267
RBLX	Roblox Corp	42,016	$2,376,424
VXUS	Vanguard Total International Stock ETF	11,847	$913,522
IBB	iShares Biotechnology ETF	4,894	$826,351
VXF	Vanguard Extended Market ETF	3,459	$711,862
ELV	Elevance Health, Inc.	1,007	$294,799
NTRS	Northern Trust Corp	2,043	$285,141
CPRT	Copart Inc	8,080	$268,256
BNDX	Vanguard Total International Bond ETF	5,445	$261,632
NVO	Novo Nordisk A S	6,853	$251,847
MELI	Mercadolibre Inc	140	$242,062
STZ	Constellation Brands, Inc.	1,611	$241,650
CBOE	Cboe Global Markets, Inc.	836	$234,974
ES	Eversource Energy	3,217	$222,873
MSI	Motorola Solutions, Inc.	504	$218,720
PHYS	Sprott Physical Gold Trust	6,110	$216,538
BNO	United States Brent Oil Fund, LP	4,146	$215,633
AKRE	Akre Focus ETF	4,043	$213,672
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

378 tracked positions · $6,739,237,957 total · filing declares 606 positions · $8,827,013,563 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 378 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	1,432,536	-15,881	$414,518,616	+12.8%	6.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,045,274	-51,500	$371,999,153	+18.1%	5.52%
NVDA	Nvidia Corp Technology	Reduced	1,727,000	-29,012	$345,555,430	+12.8%	5.13%
MSFT	Microsoft Corp Technology	Added	808,387	+28,911	$301,544,518	+4.5%	4.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	922,568	-10,184	$219,884,857	+13.2%	3.26%
AVGO	Broadcom Inc. Technology	Reduced	534,193	-531	$201,791,405	+21.9%	2.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	512,205	+63,864	$167,660,062	+27.1%	2.49%
CAT	Caterpillar Inc Industrials	Reduced	142,243	-13,563	$151,474,570	+37.2%	2.25%
ABBV	AbbVie Inc. Healthcare	Added	489,495	+4,215	$123,176,521	+16.7%	1.83%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,030,575	-30,663	$121,051,339	+47.0%	1.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	224,470	+29,032	$117,560,990	+19.1%	1.74%
XOM	ExxonMobil Holdings Corp Energy	Reduced	706,838	-4,131	$96,638,891	−19.9%	1.43%
META	Meta Platforms, Inc. Communication Services	Added	170,676	+31,253	$96,140,084	+20.5%	1.43%
MRK	Merck & Co., Inc. Healthcare	Reduced	738,473	-9,145	$94,893,780	+5.5%	1.41%
SPY	Spdr S&P 500 ETF Trust	Reduced	123,646	-1,798	$92,335,123	+13.2%	1.37%
WMT	Walmart Inc. Consumer Defensive	Reduced	806,574	-12,536	$91,352,571	−10.3%	1.36%
V	Visa Inc. Financial Services	Added	260,271	+4,094	$89,296,377	+15.3%	1.33%
ETN	Eaton Corp plc Industrials	Reduced	207,784	-501	$88,540,918	+18.9%	1.31%
RTX	RTX Corp Industrials	Reduced	453,609	-5,114	$86,063,235	−2.7%	1.28%
LLY	ELI LILLY & Co Healthcare	Added	68,243	+3,104	$81,852,708	+36.6%	1.21%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	185,258	-2,061	$77,919,514	+11.9%	1.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	83,268	+1,605	$77,894,715	−4.3%	1.16%
UNP	Union Pacific Corp Industrials	Reduced	285,214	-2,010	$77,578,208	+11.3%	1.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	478,739	-1,553	$70,202,286	+1.2%	1.04%
AMAT	Applied Materials Inc /De Technology	Reduced	95,762	-2,581	$69,235,926	+106.0%	1.03%
WMB	Williams Companies, Inc. Energy	Reduced	911,109	-10,290	$67,731,843	+1.0%	1.01%
CB	Chubb Ltd Financial Services	Reduced	195,619	-1,242	$66,655,218	+3.9%	0.99%
HD	Home Depot, Inc. Consumer Cyclical	Added	187,720	+2,643	$66,205,089	+8.8%	0.98%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	267,782	+1,979	$65,933,284	+19.2%	0.98%
MCD	Mcdonalds Corp Consumer Cyclical	Added	237,515	+9,945	$64,202,679	−9.2%	0.95%
AMP	Ameriprise Financial Inc Financial Services	Added	126,891	+2,254	$58,212,515	+5.1%	0.86%
PEP	Pepsico Inc Consumer Defensive	Added	384,601	+1,744	$52,074,975	−12.4%	0.77%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	274,753	-1,440	$49,705,565	+8.8%	0.74%
CVX	Chevron Corp Energy	Reduced	289,816	-7,854	$48,039,900	−22.0%	0.71%
LRCX	Lam Research Corp Technology	Added	108,182	+14,960	$46,878,506	+135.4%	0.70%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	91,340	+1,189	$45,794,222	+3.3%	0.68%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	62,409	-1,330	$43,894,746	+11.7%	0.65%
COP	Conocophillips Energy	Reduced	421,068	-3,604	$43,774,229	−21.9%	0.65%
JNJ	Johnson & Johnson Healthcare	Reduced	160,444	-6,447	$40,747,962	−0.1%	0.60%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	227,399	+218,433	$40,531,597	+7.4%	0.60%
QCOM	Qualcomm Inc/De Technology	Reduced	218,205	-8,572	$40,322,101	+38.1%	0.60%
ASML	Asml Holding NV Technology	Reduced	20,244	-704	$40,274,221	+45.6%	0.60%
NOC	Northrop Grumman Corp /De/ Industrials	Added	76,459	+424	$38,941,333	−24.9%	0.58%
GLW	Corning Inc /Ny Technology	Reduced	151,703	-14,125	$38,749,497	+71.9%	0.57%
NVS	Novartis AG Healthcare	Reduced	239,181	-3,047	$37,484,446	+1.3%	0.56%
MS	Morgan Stanley Financial Services	Added	177,944	+421	$37,197,413	+27.3%	0.55%
ECL	Ecolab Inc. Basic Materials	Added	129,167	+2,438	$35,987,217	+6.7%	0.53%
ENB	Enbridge Inc Energy	Reduced	639,579	-15,816	$34,671,577	−2.3%	0.51%
BX	Blackstone Inc. Financial Services	Added	272,977	+26,001	$32,121,203	+13.1%	0.48%
TEL	TE Connectivity plc Technology	Added	155,526	+1,781	$31,355,596	−2.4%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.