InvesTrust has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing reports a total of 92 separate positions held by the firm.
The portfolio is dominated by large-cap technology and industrial stocks. Apple Inc. is the largest individual holding, with 21,040 shares. Microsoft Corp. follows with 15,770 shares, while Cisco Systems Inc. holds 37,921 shares. Other notable positions include ExxonMobil Holdings Corp. with 33,887 shares, Eli Lilly & Co. with 4,509 shares, and Chevron Corp. with 15,202 shares.
The filing also lists significant exposure to exchange-traded funds (ETFs). InvesTrust holds shares in the iShares Core S&P 500 ETF, the iShares Core S&P Mid Cap ETF, and the iShares Core S&P Small Cap ETF. Additionally, the firm lists substantial positions in various iShares bond funds, including iShares iBonds Dec 2026 ETF and iShares iBonds Dec 2028 ETF.
