13F Filings History of InvesTrust
- Latest 13F filing
- Q2 2026 - 14 Jul 2026
- Latest reported 13F value
- $259,830,753
- Largest 13F holdings
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VEA IBDS IJJ IBDT IBDR AAPL IBDU IWO MSFT IJK LLY JPM
+8 more
IJH IWN INTC IBDV CSCO EXXONMOBIL HOLDINGS CORP JNJ NTRS - Form 13F summary
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- InvesTrust Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- InvesTrust reported 95 equity holdings with a total reported market value of $259,830,753 for Q2 2026. Top reported holdings included VEA, IBDS, IJJ, IBDT, and IBDR.
- Manager signature
- Shannon Carter - Compliance Officer
- Manager location
- Oklahoma City, OK
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$259,830,753
Quarter delta
+$21,846,092
Accepted
14 Jul 2026, 11:52
Rows shown
1-7 of 7
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 95 | $259,830,753 | +$13,930,980 | -$11,877,228 | +$2,053,752 | VEA, IBDS, IJJ, IBDT, IBDR | 13F-HR | 14 Jul 2026, 11:52 |
| Q1 2026 | 91 | $237,984,661 | +$6,211,936 | -$27,782,433 | -$21,570,497 | VEA, IBDS, IBDT, IJJ, IBDR | 13F-HR | 07 Apr 2026, 15:48 |
| Q4 2025 | 94 | $258,619,850 | +$4,383,591 | -$24,345,605 | -$19,962,014 | VOO, VEA, MSFT, IBDS, IBDR | 13F-HR | 14 Jan 2026, 08:14 |
| Q3 2025 | 95 | $273,053,698 | +$3,344,332 | -$1,577,565 | +$1,766,767 | VOO, VEA, MSFT, IBDS, IBDR | 13F-HR | 02 Oct 2025, 17:00 |
| Q2 2025 | 94 | $259,144,051 | +$23,078,462 | -$144,487,686 | -$121,409,224 | VOO, MSFT, VEA, IBDR, IBDS | 13F-HR | 02 Jul 2025, 14:59 |
| Q1 2025 | 91 | $365,589,066 | +$7,770,059 | -$6,248,401 | +$1,521,658 | MSFT, VEA, JPM, AAPL, PM | 13F-HR | 09 Apr 2025, 15:51 |
| Q4 2024 | 94 | $359,562,402 | $0 | $0 | $0 | MSFT, AAPL, JPM, VEA, LLY | 13F-HR | 08 Jan 2025, 13:47 |