Institution

Midwest Trust Co

13F for the quarter to June 30, 2026, filed August 5, 2026 · SEC CIK 2077080

Reported value: $8.8bn
Positions we cover: 351
Copy, a year: +16.9%
Copy Sharpe ratio: 1.27

How copying its 13F would have done

CopyS&P 500 $10,000 copying Midwest Trust Co's filed holdings in companies we cover from August 8, 2025, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −7.4% (S&P 500 −8.4%); beta 0.78; alpha +3.0% a year (t = 0.97); last 12 months +14.0% against +12.1%.

Reported value by quarter

Midwest Trust Co: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2025-06-30	$7.2B
2025-09-30	$7.7B
2025-12-31	$8B
2026-03-31	$8B
2026-06-30	$8.8B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	4.70%	$414.5m	1.43M	−1.1% Reduced
NVDANVIDIA Corporation	3.92%	$345.6m	1.73M	−1.7% Reduced
MSFTMicrosoft Corporation	3.42%	$301.5m	808.4K	+3.7% Added
GOOGLAlphabet Inc. (Class A)	2.68%	$236.4m	661.5K	−7.1% Reduced
AMZNAmazon	2.49%	$219.9m	922.6K	−1.1% Reduced
AVGOBroadcom	2.29%	$201.8m	534.2K	−0.1%
JPMJPMorgan Chase	1.90%	$167.7m	512.2K	+14.2% Added
CATCaterpillar Inc.	1.72%	$151.5m	142.2K	−8.7% Reduced
ABBVAbbVie	1.40%	$123.2m	489.5K	+0.9% Added
CSCOCisco	1.37%	$121.1m	1.03M	−2.9% Reduced
METAMeta Platforms	1.09%	$96.1m	170.7K	+22.4% Added
MRKMerck & Co.	1.07%	$94.9m	738.5K	−1.2% Reduced
WMTWalmart	1.03%	$91.4m	806.6K	−1.5% Reduced
VVisa Inc.	1.01%	$89.3m	260.3K	+1.6% Added
ETNEaton Corporation	1.00%	$88.5m	207.8K	−0.2%
RTXRTX Corporation	0.97%	$86.1m	453.6K	−1.1% Reduced
LLYLilly (Eli)	0.93%	$81.9m	68.2K	+4.8% Added
TSLATesla, Inc.	0.88%	$77.9m	185.3K	−1.1% Reduced
COSTCostco	0.88%	$77.9m	83.3K	+2.0% Added
UNPUnion Pacific Corporation	0.88%	$77.6m	285.2K	−0.7% Reduced
PGProcter & Gamble	0.80%	$70.2m	478.7K	−0.3%
AMATApplied Materials	0.78%	$69.2m	95.8K	−2.6% Reduced
WMBWilliams Companies	0.77%	$67.7m	911.1K	−1.1% Reduced
CBChubb Limited	0.76%	$66.7m	195.6K	−0.6% Reduced
HDThe Home Depot	0.75%	$66.2m	187.7K	+1.4% Added
PNCPNC Financial Services	0.75%	$65.9m	267.8K	+0.7% Added
MCDMcDonald's	0.73%	$64.2m	237.5K	+4.4% Added
AMPAmeriprise Financial	0.66%	$58.2m	126.9K	+1.8% Added
PEPPepsiCo	0.59%	$52.1m	384.6K	+0.5%
PMPhilip Morris International	0.56%	$49.7m	274.8K	−0.5% Reduced
CVXChevron Corporation	0.54%	$48.0m	289.8K	−2.6% Reduced
LRCXLam Research	0.53%	$46.9m	108.2K	+16.0% Added
TMOThermo Fisher Scientific	0.52%	$45.8m	91.3K	+1.3% Added
COPConocoPhillips	0.50%	$43.8m	421.1K	−0.8% Reduced
JNJJohnson & Johnson	0.46%	$40.7m	160.4K	−3.9% Reduced
BKNGBooking Holdings	0.46%	$40.5m	227.4K	+2436.2% Added
QCOMQualcomm	0.46%	$40.3m	218.2K	−3.8% Reduced
ASMLAsml Holding NV	0.46%	$40.3m	20.2K	−3.4% Reduced
NOCNorthrop Grumman	0.44%	$38.9m	76.5K	+0.6% Added
GLWCorning Inc.	0.44%	$38.7m	151.7K	−8.5% Reduced
MSMorgan Stanley	0.42%	$37.2m	177.9K	+0.2%
ECLEcolab	0.41%	$36.0m	129.2K	+1.9% Added
ENBEnbridge Inc	0.39%	$34.7m	639.6K	−2.4% Reduced
BXBlackstone Inc.	0.36%	$32.1m	273.0K	+10.5% Added
TELTE Connectivity	0.35%	$31.4m	155.5K	+1.2% Added
CRMSalesforce	0.35%	$30.6m	195.3K	+1.8% Added
PANWPalo Alto Networks	0.34%	$30.1m	88.2K	−1.5% Reduced
HBANHuntington Bancshares	0.34%	$29.7m	1.67M	+0.7% Added
EMREmerson Electric	0.33%	$29.4m	205.2K	−1.0% Reduced
ETREntergy	0.33%	$28.8m	251.0K	−3.0% Reduced
TRVThe Travelers Companies	0.32%	$28.2m	85.4K	−0.8% Reduced
INTCIntel	0.32%	$28.2m	201.6K	+18.2% Added
AMGNAmgen	0.32%	$28.0m	77.4K	−1.9% Reduced
DEDeere & Company	0.29%	$25.8m	40.7K	+2.9% Added
KOThe Coca-Cola Company	0.29%	$25.6m	314.8K	−2.3% Reduced
VZVerizon	0.28%	$24.8m	586.3K	+0.1%
ALLAllstate	0.28%	$24.5m	103.1K	+0.7% Added
DHRDanaher Corporation	0.27%	$24.2m	127.2K	+1.4% Added
HONHoneywell Technologies	0.27%	$24.0m	107.2K	New
SCHWCharles Schwab Corporation	0.27%	$24.0m	259.7K	−0.3%
NEENextEra Energy	0.27%	$23.8m	271.2K	−1.7% Reduced
USBU.S. Bancorp	0.27%	$23.7m	392.7K	−2.1% Reduced
UNHUnitedHealth Group	0.27%	$23.6m	56.9K	+38.6% Added
CWCurtiss Wright Corp	0.27%	$23.6m	31.2K	−3.7% Reduced
HONAHoneywell Aerospace	0.27%	$23.6m	106.8K	New
DLRDigital Realty	0.27%	$23.4m	130.1K	−1.0% Reduced
LMTLockheed Martin	0.25%	$21.9m	42.9K	−4.8% Reduced
WMWaste Management	0.25%	$21.9m	98.1K	+1.2% Added
SBUXStarbucks	0.24%	$21.4m	209.8K	−2.2% Reduced
CASYCasey's	0.24%	$21.4m	26.9K	−2.7% Reduced
SOSouthern Company	0.24%	$21.4m	223.3K	−1.3% Reduced
PNWPinnacle West Capital	0.24%	$20.9m	195.5K	−0.7% Reduced
MDTMedtronic	0.23%	$20.2m	257.9K	+2.4% Added
DGXQuest Diagnostics	0.23%	$20.1m	94.9K	−0.3%
AMTAmerican Tower	0.22%	$19.7m	120.3K	+0.4%
PLDPrologis	0.21%	$18.7m	137.8K	−1.1% Reduced
RFRegions Financial Corporation	0.21%	$18.5m	611.7K	+0.2%
AFLAflac	0.20%	$17.3m	147.6K	−9.4% Reduced
DUKDuke Energy	0.19%	$17.0m	134.7K	+1.4% Added
NFLXNetflix	0.19%	$16.9m	236.5K	+1.9% Added
TGTTarget Corporation	0.19%	$16.6m	127.3K	−1.4% Reduced
IBMIBM	0.18%	$16.4m	58.2K	−2.4% Reduced
FITBFifth Third Bancorp	0.18%	$16.3m	288.7K	−0.6% Reduced
CSXCSX Corporation	0.18%	$16.3m	342.1K	−1.2% Reduced
CHDChurch & Dwight	0.18%	$16.1m	165.7K	+17.3% Added
TRPTC Energy Corp	0.18%	$16.1m	242.2K	−1.3% Reduced
ISRGIntuitive Surgical	0.18%	$16.0m	40.3K	+12.3% Added
PLTRPalantir Technologies Inc.	0.18%	$15.9m	136.4K	+116.5% Added
APHAmphenol	0.18%	$15.9m	90.2K	−0.3%
CPCanadian Pacific Kansas City LTD	0.18%	$15.8m	182.6K	−1.0% Reduced
SLBSchlumberger	0.18%	$15.5m	333.8K	−1.7% Reduced
ARMARM Holdings PLC	0.17%	$15.5m	43.7K	+47.8% Added
APDAir Products	0.17%	$15.0m	51.0K	−0.2%
CTASCintas	0.17%	$14.7m	86.5K	+0.2%
LHLabcorp	0.17%	$14.6m	52.0K	−0.4%
TFCTruist Financial	0.16%	$14.4m	289.1K	−0.3%
PRUPrudential Financial	0.15%	$13.3m	123.5K	−0.8% Reduced
AEPAmerican Electric Power	0.14%	$12.8m	93.4K	−2.9% Reduced
KKRKKR & Co.	0.14%	$12.8m	139.2K	−1.9% Reduced
URIUnited Rentals	0.14%	$12.7m	11.2K	−4.2% Reduced
FTVFortive	0.14%	$12.6m	206.5K	+2.1% Added
DISThe Walt Disney Company	0.14%	$12.4m	129.1K	−2.2% Reduced
MGAMagna International Inc	0.14%	$12.4m	189.2K	−1.6% Reduced
GEGE Aerospace	0.14%	$12.3m	33.0K	−0.6% Reduced
ADBEAdobe Inc.	0.14%	$12.3m	60.0K	−1.7% Reduced
SONSonoco Products Co	0.14%	$12.2m	216.3K	−1.4% Reduced
SYKStryker Corporation	0.14%	$12.0m	38.0K	−2.6% Reduced
UPSUnited Parcel Service	0.13%	$11.4m	106.1K	−1.3% Reduced
ODFLOld Dominion	0.12%	$10.9m	50.4K	−1.0% Reduced
PWRQuanta Services	0.12%	$10.5m	14.6K	+7.9% Added
DDOGDatadog, Inc.	0.12%	$10.5m	40.4K	−1.3% Reduced
MNSTMonster Beverage	0.12%	$10.2m	106.2K	+3.0% Added
CMICummins	0.11%	$10.0m	14.0K	+33.6% Added
ACNAccenture	0.11%	$9.9m	79.9K	+18.3% Added
AVYAvery Dennison	0.11%	$9.9m	60.8K	−0.8% Reduced
IDXXIdexx Laboratories	0.11%	$9.4m	17.9K	−0.6% Reduced
NOWServiceNow	0.11%	$9.4m	94.7K	−1.6% Reduced
GEVGE Vernova	0.11%	$9.4m	8.0K	−1.2% Reduced
LKQLKQ Corp	0.11%	$9.4m	355.6K	+0.4%
SNPSSynopsys Inc	0.11%	$9.3m	20.9K	−0.7% Reduced
SHWSherwin-Williams	0.10%	$9.0m	26.0K	−1.4% Reduced
AMDAdvanced Micro Devices	0.10%	$8.9m	15.3K	+130.4% Added
ZTSZoetis	0.10%	$8.9m	124.1K	+5.1% Added
PGRProgressive Corporation	0.10%	$8.9m	40.7K	+65.6% Added
SNASnap-on	0.10%	$8.8m	21.9K	−0.4%
BDXBecton Dickinson	0.10%	$8.5m	56.4K	−0.8% Reduced
CBSHCommerce Bancshares Inc	0.09%	$8.2m	142.5K	−1.2% Reduced
COFCapital One	0.09%	$8.2m	40.7K	+87.6% Added
CVSCVS Health	0.09%	$8.1m	78.0K	−2.8% Reduced
LECOLincoln Electric Holdings Inc	0.09%	$8.0m	30.2K	−3.9% Reduced
BAHBooz Allen Hamilton Holding Corp	0.09%	$7.7m	127.4K	0.0%
SHOPShopify Inc.	0.08%	$7.1m	62.5K	−2.4% Reduced
BMYBristol Myers Squibb	0.08%	$6.8m	118.2K	+1.7% Added
HASHasbro	0.08%	$6.8m	81.9K	−0.6% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.08%	$6.7m	14.1K	+3.6% Added
UMBFUMB Financial Corp	0.08%	$6.7m	47.1K	−2.8% Reduced
MPWRMonolithic Power Systems, Inc.	0.07%	$6.6m	4.8K	−35.8% Reduced
HOODRobinhood Markets	0.07%	$6.4m	63.5K	New
NEMNewmont	0.07%	$6.4m	68.2K	−2.5% Reduced
GSKGSK plc	0.07%	$6.3m	119.5K	−3.0% Reduced
HRBH&R Block Inc	0.07%	$6.2m	163.7K	−2.1% Reduced
CRLCharles River Laboratories	0.07%	$6.1m	26.9K	−0.2%
ELSEquity Lifestyle Properties Inc	0.07%	$5.9m	92.2K	−0.3%
LOWLowe's	0.07%	$5.8m	26.1K	−2.4% Reduced
EVRGEvergy	0.06%	$5.5m	63.8K	−3.2% Reduced
PFEPfizer	0.06%	$5.4m	224.8K	−1.4% Reduced
MAMastercard	0.06%	$5.0m	9.7K	−8.2% Reduced
TJXTJX Companies	0.06%	$4.9m	32.6K	−0.9% Reduced
FISFidelity National Information Services	0.06%	$4.9m	125.2K	+2.8% Added
VMIValmont Industries Inc	0.06%	$4.8m	8.4K	+0.4%

Company	Bought (value)	Shares
BKNGBooking Holdings	$38.9m	218.4K
HONHoneywell Technologies	$24.0m	107.2K
HONAHoneywell Aerospace	$23.6m	106.8K
JPMJPMorgan Chase	$20.9m	63.9K
METAMeta Platforms	$17.6m	31.3K
MSFTMicrosoft Corporation	$10.8m	28.9K
PLTRPalantir Technologies Inc.	$8.6m	73.4K
UNHUnitedHealth Group	$6.6m	15.8K
LRCXLam Research	$6.5m	15.0K
HOODRobinhood Markets	$6.4m	63.5K
AMDAdvanced Micro Devices	$5.0m	8.7K
ARMARM Holdings PLC	$5.0m	14.1K
INTCIntel	$4.3m	31.0K
FTITechnipFMC plc	$4.1m	62.1K
COFCapital One	$3.8m	19.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
GOOGLAlphabet Inc. (Class A)	−$18.1m	−50.7K
DOWDow Inc.	−$16.9m	−618.8K
PYPLPayPal	−$15.6m	−362.0K
CATCaterpillar Inc.	−$14.4m	−13.6K
NVDANVIDIA Corporation	−$5.8m	−29.0K
MKCMcCormick & Company	−$5.5m	−108.6K
AAPLApple Inc.	−$4.6m	−15.9K
SPOTSpotify Technology S.a.	−$3.9m	−8.6K
MPWRMonolithic Power Systems, Inc.	−$3.7m	−2.7K
GLWCorning Inc.	−$3.6m	−14.1K
CSCOCisco	−$3.6m	−30.7K
INTUIntuit	−$2.6m	−10.1K
AMZNAmazon	−$2.4m	−10.2K
RBLXRoblox Corp	−$2.4m	−42.0K
AMATApplied Materials	−$1.9m	−2.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
RBLXRoblox Corp	$2.4m	42.0K
ELVElevance Health	$294,799	1.0K
NTRSNorthern Trust	$285,142	2.0K
CPRTCopart	$268,256	8.1K
NVONovo Nordisk A S	$251,848	6.9K
MELIMercadolibre Inc	$242,063	140
STZConstellation Brands	$241,650	1.6K
CBOECboe Global Markets	$234,975	836
ESEversource Energy	$222,874	3.2K
MSIMotorola Solutions	$218,721	504
DPZDomino's	$210,969	588
WTRGEssential Utilities, Inc.	$204,612	5.1K
CGCCanopy Growth Corp	$70,107	73.9K

Technology31.2%
Financials13.4%
Industrials13.1%
Health Care10.1%
Consumer Discretionary9.0%
Consumer Staples7.4%
Communication Services6.5%
Energy3.9%
Utilities2.5%
Materials1.8%
Real Estate1.1%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 8, 2025 to November 2, 2026	+16.9%	+16.2%	1.27	1.02	−7.4%	0.78
Last yearNovember 7, 2025 to November 2, 2026	+15.9%	+14.2%	1.16	0.84	−7.4%	0.75

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.