InvesTrust - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, InvesTrust held in its portfolio 94 assets valued at $258,619,850 (i.e. $258.62M).
The most valuable assets in the portfolio included: VANGUARD S&P 500 ETF ($24.64M), VANGUARD FTSE DEVELOPED MARKETS ETF ($14.36M), and MICROSOFT CORP COM ($9.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 94 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
InvesTrust - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 39289 | 24639310 | S&P 500 ETF SHS |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 229823 | 14357042 | VAN FTSE DEV MKT |
| MICROSOFT CORP COM | 19572 | 9465410 | COM |
| ISHARES TR | 343920 | 8350377 | IBONDS 27 ETF |
| ISHARES TR | 333622 | 8083661 | IBONDS DEC2026 |
| ISHARES TR | 59633 | 7847106 | S&P MC 400VL ETF |
| ISHARES TR | 305522 | 7777062 | IBDS DEC28 ETF |
| APPLE INC COM | 26585 | 7227398 | COM |
| JPMORGAN CHASE & CO. COM | 20804 | 6703464 | COM |
| ELI LILLY & CO COM | 5913 | 6354582 | COM |
| ISHARES TR | 252484 | 5909388 | IBONDS DEC 29 |
| ISHARES TR | 60384 | 5850001 | S&P MC 400GR ETF |
| ISHARES TR | 87800 | 5794800 | CORE S&P MCP ETF |
| ISHARES TR | 17605 | 5686591 | RUS 2000 GRW ETF |
| ISHARES TR | 28122 | 5095987 | RUS 2000 VAL ETF |
| EXXON MOBIL CORP COM | 39645 | 4770879 | COM |
| MCDONALDS CORP COM | 12587 | 3846964 | COM |
| JOHNSON & JOHNSON COM | 18365 | 3800636 | COM |
| WELLS FARGO CO NEW COM | 39707 | 3700692 | COM |
| ISHARES TR | 7726 | 3656715 | RUS 1000 GRW ETF |
| CISCO SYS INC COM | 47348 | 3647216 | COM |
| NORTHERN TR CORP COM | 25811 | 3525524 | COM |
| INTERNATIONAL BUSINESS MACHS COM | 11526 | 3414116 | COM |
| ISHARES TR | 29817 | 3390789 | SP SMCP600VL ETF |
| AUTOMATIC DATA PROCESSING INC COM | 13112 | 3372799 | COM |
| ORACLE CORP COM | 15959 | 3110568 | COM |
| PHILIP MORRIS INTL INC COM | 19233 | 3084973 | COM |
| METLIFE INC COM | 36817 | 2906333 | COM |
| NUCOR CORP COM | 17639 | 2877097 | COM |
| CHEVRON CORP NEW COM | 18267 | 2784073 | COM |
| 3M CO COM | 16737 | 2679593 | COM |
| AIR PRODS & CHEMS INC COM | 10111 | 2497619 | COM |
| US BANCORP DEL COM NEW | 46780 | 2496180 | COM NEW |
| ISHARES TR | 21745 | 2477190 | EAFE GRWTH ETF |
| DISNEY WALT CO COM | 21683 | 2466874 | COM |
| PEPSICO INC COM | 16684 | 2394487 | COM |
| ISHARES TR | 16897 | 2385180 | S&P SML 600 GWT |
| PROCTER AND GAMBLE CO COM | 16297 | 2335523 | COM |
| ILLINOIS TOOL WKS INC COM | 9169 | 2258324 | COM |
| COCA COLA CO COM | 31084 | 2173082 | COM |
| SHELL PLC SPON ADS | 29378 | 2158695 | SPON ADS |
| BRISTOL-MYERS SQUIBB CO COM | 39265 | 2117954 | COM |
| INTEL CORP COM | 56910 | 2099979 | COM |
| ISHARES TR | 9821 | 2065749 | RUS 1000 VAL ETF |
| VERIZON COMMUNICATIONS INC COM | 50493 | 2056579 | COM |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 14288 | 2050613 | HIGH DIV YLD |
| STARBUCKS CORP COM | 22333 | 1880661 | COM |
| ABBVIE INC COM | 8185 | 1870190 | COM |
| TARGET CORP COM | 19081 | 1865167 | COM |
| VANGUARD SMALL CAP VALUE ETF | 8583 | 1817793 | SM CP VAL ETF |
| PFIZER INC COM | 66844 | 1664415 | COM |
| ISHARES TR | 21459 | 1532387 | EAFE VALUE ETF |
| GSK PLC SPONSORED ADR | 30023 | 1472327 | SPON ADR |
| SCHLUMBERGER LTD COM STK | 36954 | 1418294 | COM STK |
| EMERSON ELEC CO COM | 10600 | 1406832 | COM |
| AMERICAN EXPRESS CO COM | 3750 | 1387312 | COM |
| ISHARES TR | 51354 | 1133382 | IBONDS DEC 2030 |
| WALMART INC COM | 9822 | 1094269 | COM |
| CVS HEALTH CORP COM | 13400 | 1063424 | COM |
| UNITED PARCEL SERVICE INC CL B | 10642 | 1055579 | CL B |
| VANGUARD VALUE ETF | 5523 | 1054837 | VALUE ETF |
| ISHARES TR | 1472 | 1008231 | CORE S&P 500 ETF |
| VANGUARD GROWTH ETF | 2037 | 993770 | GROWTH ETF |
| LOCKHEED MARTIN CORP COM | 1906 | 921875 | COM |
| ISHARES TR | 9428 | 905370 | MSCI EAFE ETF |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 11586 | 902317 | INTERMED TERM |
| MERCK & CO INC COM | 8361 | 880078 | COM |
| ONEOK INC NEW COM | 11352 | 834372 | COM |
| BOEING CO | 3650 | 792488 | COM |
| SYSCO CORP COM | 10169 | 749353 | COM |
| PNC FINL SVCS GROUP INC COM | 3510 | 732642 | COM |
| STATE STR CORP COM | 5507 | 710458 | COM |
| MICROCHIP TECHNOLOGY INC. COM | 11075 | 705699 | COM |
| ISHARES TR | 5580 | 670604 | CORE S&P SCP ETF |
| CSX CORP COM | 17835 | 646518 | COM |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 16258 | 629997 | US EQT ULTRA BF |
| SPDR S&P 500 ETF TRUST | 909 | 619865 | TR UNIT |
| ACCENTURE PLC IRELAND | 2257 | 605553 | SHS CLASS A |
| ELEVANCE HEALTH INC FORMERLY A COM | 1716 | 601543 | COM |
| VANGUARD SMALL-CAP GROWTH ETF | 1879 | 567664 | SML CP GRW ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 2163 | 475384 | DIV APP ETF |
| ISHARES TR | 4743 | 456608 | RUS MID CAP ETF |
| MEDTRONIC PLC SHS | 4165 | 400089 | SHS |
| AMEREN CORP COM | 3900 | 389454 | COM |
| ISHARES TR | 1553 | 382286 | RUSSELL 2000 ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 496 | 373874 | INF TECH ETF |
| COMCAST CORP NEW CL A | 11610 | 347022 | CL A |
| ALPHABET INC CAP STK CL A | 1030 | 322390 | CAP STK CL A |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 2040 | 293698 | TECHNOLOGY |
| CONOCOPHILLIPS COM | 3055 | 285978 | COM |
| AMGEN INC COM | 851 | 278540 | COM |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 450 | 226192 | CL B NEW |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 1455 | 225699 | INDL |
| ISHARES TR | 595 | 222196 | RUS 1000 ETF |
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