Trust Co of Kansas' Q3 2026 13F: 4 new positions, 5 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 6, 2026 · 58 reported positions · accession 0001803988-26-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | Exxon Mobil Holdings Corp (XOMZZZZ) | — | 4.6% | +4.6 pts | +53,480 sh | new |
| Exited | Exxon Mobil Corp (XOM) | 4.0% | — | −4.0 pts | −56,408 sh | −100% |
| Reduced | Meta Platforms Inc Ordinary Shares - Class A (META) | 2.0% | 0.2% | −1.9 pts | −6,545 sh | −94% |
| New | Advanced Micro Devices Inc (AMD) | — | 2.1% | +2.1 pts | +6,494 sh | new |
| Increased | Berkshire Hathaway Inc. Cl A (BRK-A) | 1.2% | 2.0% | +0.8 pts | +2 sh | +67% |
| Reduced | T Rowe Price Blue Chip Growth ETF (TCHP) | 21.4% | 21.9% | +0.5 pts | −23,368 sh | −3% |
| Reduced | Taiwan Semiconductor Manufacturing Co Ltr ADR (TSM) | 7.3% | 6.6% | −0.7 pts | −2,322 sh | −8% |
| Reduced | Alphabet Inc. Class A (GOOGL) | 6.7% | 6.1% | −0.6 pts | −2,999 sh | −8% |
| Reduced | Microsoft Corp (MSFT) | 4.3% | 5.6% | +1.2 pts | −1,978 sh | −9% |
| Reduced | Service Now (NOW) | 2.2% | 2.5% | +0.4 pts | −6,430 sh | −15% |
| Reduced | ASML Holdings NV ADR (ASML) | 6.3% | 5.4% | −0.8 pts | −446 sh | −7% |
| Reduced | Booking Holding, Inc. (BKNG) | 2.7% | 2.2% | −0.5 pts | −4,138 sh | −14% |
| Reduced | Walt Disney Company (DIS) | 2.1% | 2.0% | −0.1 pts | −6,090 sh | −14% |
| Reduced | Lowes (LOW) | 2.2% | 1.6% | −0.6 pts | −3,322 sh | −17% |
| Reduced | Amazon.com, Inc. (AMZN) | 3.9% | 3.9% | 0.0 pts | −2,099 sh | −7% |
| Reduced | Berkshire Hathaway Cl B New (BRK-B) | 5.0% | 4.9% | −0.2 pts | −1,005 sh | −5% |
| Reduced | Merck & Co Inc (MRK) | 3.8% | 4.1% | +0.3 pts | −3,333 sh | −6% |
| Reduced | RTX Corporation (RTX) | 4.3% | 4.1% | −0.2 pts | −2,497 sh | −6% |
| Reduced | Visa Inc (V) | 3.3% | 3.3% | 0.0 pts | −1,147 sh | −6% |
| Reduced | Deere & Co (DE) | 2.8% | 2.9% | 0.0 pts | −608 sh | −7% |
| Reduced | Lockheed Martin Corp (LMT) | 3.2% | 3.0% | −0.1 pts | −794 sh | −7% |
| New | Alibaba Group Holding Ltd (BABA) | — | 0.2% | +0.2 pts | +2,898 sh | new |
| Reduced | Apple Inc (AAPL) | 2.6% | 3.0% | +0.3 pts | −856 sh | −5% |
| Exited | Home Depot Inc. (HD) | 0.1% | — | −0.1 pts | −716 sh | −100% |
| Exited | Oracle Corporation (ORCL) | 0.1% | — | −0.1 pts | −1,431 sh | −100% |
| New | Emerson Electric Co (EMR) | — | 0.1% | +0.1 pts | +1,311 sh | new |
| Exited | Johnson & Johnson (JNJ) | 0.1% | — | −0.1 pts | −807 sh | −100% |
| Exited | Sempra Energy (SRE) | 0.1% | — | −0.1 pts | −2,200 sh | −100% |
| Reduced | Caterpillar, Inc (CAT) | 0.5% | 0.4% | −0.2 pts | −126 sh | −13% |
| Reduced | Wal-Mart Stores Inc (WMT) | 0.3% | 0.2% | −0.1 pts | −700 sh | −13% |
| Reduced | Procter & Gamble Co (PG) | 0.3% | 0.3% | 0.0 pts | −297 sh | −8% |
| Reduced | JPMorgan Chase & Co Com (JPM) | 0.1% | 0.1% | 0.0 pts | −89 sh | −12% |
| Reduced | Intel Corp (INTC) | 0.1% | 0.1% | 0.0 pts | −166 sh | −9% |
| Reduced | Abbvie Inc (ABBV) | 0.3% | 0.3% | 0.0 pts | −50 sh | −2% |
| Reduced | NVIDIA Corp (NVDA) | 0.2% | 0.2% | 0.0 pts | −40 sh | −3% |
| Reduced | Costco Whsl Corp (COST) | 0.2% | 0.2% | 0.0 pts | −10 sh | −3% |
| Increased | Pepsico Inc (PEP) | 0.3% | 0.3% | 0.0 pts | +16 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 67.1% of the equity book
Changes in the top 10 this quarter: XOMZZZZ entered · XOM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | T Rowe Price Blue Chip Growth ETF (TCHP) | 21.4% | 21.9% | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltr ADR (TSM) | 7.3% | 6.6% | |
| 3 | Alphabet Inc. Class A (GOOGL) | 6.7% | 6.1% | |
| 4 | Microsoft Corp (MSFT) | 4.3% | 5.6% | |
| 5 | ASML Holdings NV ADR (ASML) | 6.3% | 5.4% | |
| 6 | Berkshire Hathaway Cl B New (BRK-B) | 5.0% | 4.9% | |
| 7 | Exxon Mobil Holdings Corp (XOMZZZZ) | 0.0% | 4.6% | Entered the top 10 |
| 8 | Merck & Co Inc (MRK) | 3.8% | 4.1% | |
| 9 | RTX Corporation (RTX) | 4.3% | 4.1% | |
| 10 | Amazon.com, Inc. (AMZN) | 3.9% | 3.9% | |
| — | Exxon Mobil Corp (XOM) | 4.0% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).