Q3 2026 13F · SEC CIK 2050848

InvesTrust

Investment managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $247.2M
Reported positions: 91
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.9 yrs

InvesTrust is an investment manager that reported 91 positions worth $247.2M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 6.6%), Ishares Tr (IBDS, 4.5%), Ishares Ibonds Dec 2028 Term Corporate E (IBDT, 3.9%).

InvesTrust holdings largest 50 of 91 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

InvesTrust 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	6.6%	6.4%	229,760	-1.1%	$16.2M
IBDSIshares Tr	4.5%	3.3%	457,858	+29.4%	$11.0M
IBDTIshares Ibonds Dec 2028 Term Corporate E	3.9%	3.2%	387,435	+16.5%	$9.7M
IBDRIshares Tr	3.8%	3.0%	384,830	+21.3%	$9.3M
IBDUIshares Tr	3.4%	2.8%	374,933	+21.2%	$8.5M
MSFTMicrosoft Corp	3.3%	2.6%	15,770	-12.9%	$8.1M
IJJIshares Tr	3.1%	3.2%	56,355	-1.2%	$7.8M
IBDVIshares Tr	2.9%	2.2%	338,054	+28.6%	$7.1M
AAPLApple Inc	2.8%	2.8%	21,040	-17.2%	$7.0M
IJKIshares S&p Mid Cap 400 Growth	2.5%	2.6%	57,284	+0.0%	$6.3M
IWOIshares Tr	2.5%	2.7%	17,580	+0.0%	$6.3M
IJHIshares Tr	2.4%	2.5%	82,733	-0.2%	$6.0M
IWNIshares Tr	2.4%	2.4%	28,066	-0.4%	$5.9M
XOMExxonmobil Holdings Corp	2.2%	1.9%	33,887	-7.8%	$5.5M
JPMJpmorgan Chase & Co	2.2%	2.5%	16,340	-16.5%	$5.4M
LLYEli Lilly & Co	2.1%	2.6%	4,509	-19.1%	$5.2M
INTCIntel Corp	2.0%	2.3%	40,307	-7.0%	$4.8M
CSCOCisco Sys Inc	1.7%	2.0%	37,921	-15.5%	$4.1M
JNJJohnson & Johnson	1.6%	1.7%	15,394	-13.1%	$4.1M
IWFIshares Tr	1.5%	1.5%	29,966	-2.8%	$3.8M
NTRSNorthern Trust Corp	1.4%	1.6%	20,686	-13.0%	$3.5M
IJSIshares Tr	1.4%	1.5%	27,311	-6.8%	$3.5M
CVXChevron Corporation	1.3%	1.1%	15,202	-12.5%	$3.1M
NUENucor Corp	1.2%	1.4%	13,194	-20.6%	$3.1M
ADPAutomatic Data Processing in	1.2%	1.1%	11,620	-12.8%	$3.0M
METMetlife Inc	1.2%	1.2%	31,505	-13.7%	$3.0M
PMPhilip Morris Intl Inc	1.2%	1.3%	15,462	-15.3%	$3.0M
TGTTarget Corp	1.1%	1.0%	17,302	-12.8%	$2.7M
MCDMcdonalds Corp	1.0%	1.3%	10,630	-14.6%	$2.5M
IJTIshares Tr	1.0%	1.1%	15,195	-8.8%	$2.4M
VYMVanguard Whitehall Fds	1.0%	0.9%	15,548	-0.2%	$2.4M
WFCWells Fargo & Co	1.0%	1.2%	29,974	-18.2%	$2.4M
APDAir Products and Chemicals I	1.0%	1.1%	8,558	-15.6%	$2.4M
KOCoca Cola Co	0.9%	1.0%	26,484	-13.1%	$2.3M
SHELShell PLC	0.9%	0.8%	23,890	-14.6%	$2.3M
MMM3m Co	0.9%	1.0%	13,819	-15.2%	$2.3M
USBUS Bancorp	0.9%	1.0%	39,206	-12.6%	$2.3M
IWDIshares Tr	0.9%	0.9%	8,820	-8.0%	$2.2M
BMYBristol-Myers Squibb Co	0.9%	0.9%	34,574	-12.5%	$2.2M
DISDisney Walt Co	0.8%	0.8%	19,556	-7.2%	$2.1M
ABBVAbbvie Inc	0.8%	0.8%	7,816	-1.9%	$2.0M
ITWIllinois Tool Wks Inc	0.8%	1.0%	7,881	-14.5%	$2.0M
VZVerizon Communications Inc	0.8%	0.8%	43,935	-10.3%	$2.0M
PGProcter & Gamble Co	0.8%	0.9%	13,754	-15.8%	$2.0M
VBRVanguard Index Fds	0.8%	0.8%	8,630	+0.3%	$2.0M
IBMInternational Business Machs	0.8%	1.1%	8,918	-16.0%	$2.0M
PEPPepsico Inc	0.8%	0.9%	15,421	-9.7%	$2.0M
SBUXStarbucks Corp	0.8%	0.9%	20,143	-8.0%	$1.9M
EFGIshares Tr	0.7%	1.1%	14,671	-33.8%	$1.8M
PFEPfizer Inc	0.7%	—	61,575	—	$1.8M

What InvesTrust bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$247.2M	91
Q2 2026	$259.8M	95
Q1 2026	$238.0M	91
Q4 2025	$258.6M	94
Q3 2025	$273.1M	95
Q2 2025	$259.1M	94
Q1 2025	$365.6M	91
Q4 2024	$359.6M	94

Questions about InvesTrust's portfolio

What stocks does InvesTrust own?

InvesTrust's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 91 positions worth $247.2M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 6.6%, Ishares Tr (IBDS) at 4.5%, Ishares Ibonds Dec 2028 Term Corporate E (IBDT) at 3.9%, Ishares Tr (IBDR) at 3.8% and Ishares Tr (IBDU) at 3.4%.

What did InvesTrust buy last quarter?

In Q3 2026, InvesTrust added Ishares Tr (IBDS) (+29.4% shares), Ishares Tr (IBDV) (+28.6% shares) and Ishares Tr (IBDR) (+21.3% shares), compared with its Q2 2026 filing.

What did InvesTrust sell last quarter?

In Q3 2026, InvesTrust cut from its top 50 Oracle Corp (ORCL), Ishares Tr (EFG) (-33.8% shares), Nucor Corp (NUE) (-20.6% shares) and Eli Lilly & Co (LLY) (-19.1% shares), compared with its Q2 2026 filing.

When is InvesTrust's next 13F filing due?

13F filings are due 45 days after each quarter ends. InvesTrust's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.