Funds › Indiana Trust & Investment Management Co
Indiana Trust & Investment Management Co
13F for Q3 2026, filed Oct 22, 2026. 464 positions worth $366.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$366.9M
+$1.1M (0.3%) vs Q2 2026
Positions
464
472 in Q2 2026
Top 10 share
48.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 181,731 | $41.5M | 11.3% | -0.5% | 13F ↗ |
| 2 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 41,096 | $31.3M | 8.5% | -0.8% | 13F ↗ |
| 3 | AAPL Apple Inc. | 61,109 | $20.4M | 5.5% | -2.1% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 51,855 | $17.8M | 4.9% | -0.6% | 13F ↗ |
| 5 | LLY Eli Lilly and Company | 13,618 | $15.8M | 4.3% | +2.2% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 45,605 | $11.4M | 3.1% | +0.1% | 13F ↗ |
| 7 | JPM JPMorgan Chase & Co. | 33,778 | $11.2M | 3.0% | Unchanged | 13F ↗ |
| 8 | iShares Tr Rus 1000 Etf | 25,598 | $10.7M | 2.9% | Unchanged | 13F ↗ |
| 9 | iShares Tr Rus 1000 Grw Etf | 69,702 | $8.7M | 2.4% | Unchanged | 13F ↗ |
| 10 | CAT Caterpillar, Inc. | 10,647 | $8.6M | 2.4% | +0.9% | 13F ↗ |
| 11 | INTC Intel Corporation | 54,892 | $6.6M | 1.8% | +23.0% | 13F ↗ |
| 12 | COST Costco Wholesale Corporation | 6,850 | $6.2M | 1.7% | -2.0% | 13F ↗ |
| 13 | Vanguard Index Fds Mrngstr Ttl Stk | 15,194 | $5.7M | 1.5% | Unchanged | 13F ↗ |
| 14 | MSFT Microsoft Corporation | 8,642 | $4.4M | 1.2% | -0.2% | 13F ↗ |
| 15 | BALL Ball Corporation | 75,365 | $4.2M | 1.2% | -1.2% | 13F ↗ |
| 16 | META Meta Platforms, Inc. | 5,739 | $4.2M | 1.1% | -3.6% | 13F ↗ |
| 17 | TJX TJX Companies, Inc. | 29,053 | $3.8M | 1.0% | -1.2% | 13F ↗ |
| 18 | JNJ Johnson & Johnson | 12,328 | $3.3M | 0.9% | -1.1% | 13F ↗ |
| 19 | BRK-A Berkshire Hathaway Inc. Class A | 4 | $3.0M | 0.8% | Unchanged | 13F ↗ |
| 20 | Vanguard World Fd Inf Tech Etf | 23,424 | $2.9M | 0.8% | Unchanged | 13F ↗ |
| 21 | iShares Tr Core S&P500 Etf | 3,753 | $2.9M | 0.8% | -0.2% | 13F ↗ |
| 22 | ORCL Oracle Corporation | 20,925 | $2.9M | 0.8% | -2.4% | 13F ↗ |
| 23 | WMT Walmart Inc. | 26,611 | $2.8M | 0.8% | -10.8% | 13F ↗ |
| 24 | iShares Tr Equity Etf | 24,095 | $2.6M | 0.7% | -2.3% | 13F ↗ |
| 25 | iShares Tr MICRO-CAP Etf | 13,830 | $2.6M | 0.7% | Unchanged | 13F ↗ |
| 26 | ABBV AbbVie Inc. | 9,717 | $2.5M | 0.7% | -1.5% | 13F ↗ |
| 27 | SRCE 1st Source Corporation | 29,998 | $2.5M | 0.7% | +6.3% | 13F ↗ |
| 28 | iShares Tr Etf | 8,435 | $2.3M | 0.6% | -2.1% | 13F ↗ |
| 29 | Invesco Qqq Tr | 3,100 | $2.3M | 0.6% | Unchanged | 13F ↗ |
| 30 | AVGO Broadcom Inc. | 6,530 | $2.3M | 0.6% | -25.0% | 13F ↗ |
| 31 | Vanguard Index Fds S&P 500 Etf Shs | 3,228 | $2.3M | 0.6% | -1.9% | 13F ↗ |
| 32 | V Visa Inc. | 6,238 | $2.2M | 0.6% | -6.7% | 13F ↗ |
| 33 | GOOG Alphabet Inc. Class C | 6,528 | $2.2M | 0.6% | -0.4% | 13F ↗ |
| 34 | SNDK Sandisk Corporation | 1,272 | $2.2M | 0.6% | +363% | 13F ↗ |
| 35 | Select Sector Spdr Tr St Str Techn Etf | 11,269 | $2.2M | 0.6% | +451% | 13F ↗ |
| 36 | iShares Tr Rus 1000 Val Etf | 8,704 | $2.2M | 0.6% | Unchanged | 13F ↗ |
| 37 | BLK BlackRock, Inc. | 1,890 | $2.0M | 0.5% | -1.0% | 13F ↗ |
| 38 | ETN Eaton Corporation, PLC | 4,502 | $1.9M | 0.5% | -3.8% | 13F ↗ |
| 39 | ONB Old National Bancorp | 72,278 | $1.8M | 0.5% | Unchanged | 13F ↗ |
| 40 | iShares Tr Msci Eafe Etf | 16,506 | $1.7M | 0.5% | -3.5% | 13F ↗ |
| 41 | LOW Lowe's Companies, Inc. | 9,230 | $1.7M | 0.5% | -6.4% | 13F ↗ |
| 42 | iShares Inc Msci Emrg Chn | 16,750 | $1.7M | 0.5% | Unchanged | 13F ↗ |
| 43 | PG Procter & Gamble Company | 10,717 | $1.6M | 0.4% | -0.1% | 13F ↗ |
| 44 | iShares Tr Etf | 3,547 | $1.5M | 0.4% | Unchanged | 13F ↗ |
| 45 | BRK-B Berkshire Hathaway Inc. Class B | 3,027 | $1.5M | 0.4% | -1.9% | 13F ↗ |
| 46 | Vanguard Scottsdale Fds Vng RUS1000IDX | 4,075 | $1.4M | 0.4% | Unchanged | 13F ↗ |
| 47 | Vanguard Index Fds Mrngstr Grwt Etf | 15,324 | $1.4M | 0.4% | Unchanged | 13F ↗ |
| 48 | AFB AllianceBernstein National Municipal Income Fund Inc | 137,000 | $1.3M | 0.4% | Unchanged | 13F ↗ |
| 49 | JCI Johnson Controls International plc | 8,220 | $1.2M | 0.3% | +45.1% | 13F ↗ |
| 50 | Vanguard Specialized Funds Div App Etf | 4,995 | $1.2M | 0.3% | Unchanged | 13F ↗ |
Showing the top 50 of 464 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
13 new, 27 added to, 94 trimmed, 21 exited, 330 unchanged. By estimated dollars.
New positions (13)
| Select Sector Spdr Tr St Str Svc Etf | 3,840 | New | $426.1K |
| MKC McCormick & Company, Incorporated | 1,925 | New | $89.3K |
| Select Sector Spdr Tr St Str Util Etf | 2,115 | New | $83.4K |
| Select Sector Spdr Tr Etf | 1,875 | New | $76.7K |
| HCA HCA Healthcare, Inc. | 95 | New | $40.5K |
| MT ArcelorMittal S.A. · Ny Registry Sh | 185 | New | $12.3K |
| T Rowe Price Exchange-Traded Cap Appreciation | 170 | New | $7,186 |
| J P Morgan Exchange Traded F Income Etf | 109 | New | $4,893 |
| DLR Digital Realty Trust, Inc. | 20 | New | $3,511 |
| J P Morgan Exchange Traded F Activebldrs Emer | 26 | New | $1,609 |
Added to (27)
| Select Sector Spdr Tr St Str Techn Etf | 11,269 | +451% | $1.8M |
| SNDK Sandisk Corporation | 1,272 | +363% | $1.7M |
| INTC Intel Corporation | 54,892 | +23.0% | $1.2M |
| SPCX Space Exploration Technologies Corp. | 4,120 | +999% | $565.0K |
| Select Sector Spdr Tr St Str Finl Etf | 11,274 | +584% | $514.0K |
| Select Sector Spdr Tr St Str Care Etf | 2,979 | +485% | $416.0K |
| Select Sector Spdr Tr St Str Discr Etf | 4,125 | +725% | $394.5K |
| JCI Johnson Controls International plc | 8,220 | +45.1% | $379.8K |
| Select Sector Spdr Tr Etf | 2,720 | +373% | $358.2K |
| LLY Eli Lilly and Company | 13,618 | +2.2% | $343.7K |
Trimmed (94)
| KLAC KLA Corporation | 735 | -86.6% | -$928.8K |
| AVGO Broadcom Inc. | 6,530 | -25.0% | -$763.8K |
| MA Mastercard Incorporated | 1,108 | -42.1% | -$443.9K |
| AAPL Apple Inc. | 61,109 | -2.1% | -$440.6K |
| WMT Walmart Inc. | 26,611 | -10.8% | -$334.6K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 41,096 | -0.8% | -$244.8K |
| NVDA NVIDIA Corporation | 181,731 | -0.5% | -$208.3K |
| SYK Stryker Corporation | 2,675 | -18.9% | -$172.1K |
| V Visa Inc. | 6,238 | -6.7% | -$159.9K |
| META Meta Platforms, Inc. | 5,739 | -3.6% | -$155.9K |
Exited (21)
| Exxon Mobil Corp | 22,768 | Exited | -$3.1M |
| Oneok Inc | 2,334 | Exited | -$202.9K |
| ROK Rockwell Automation, Inc. | 53 | Exited | -$26.2K |
| NOW ServiceNow, Inc. | 255 | Exited | -$25.3K |
| FANG Diamondback Energy, Inc. | 110 | Exited | -$19.3K |
| VRTX Vertex Pharmaceuticals Incorporated | 35 | Exited | -$17.4K |
| Wisdomtree Tr Itl Hdg Qtly Div | 320 | Exited | -$16.8K |
| SPGI S&P Global Inc. | 40 | Exited | -$16.3K |
| FICO Fair Isaac Corporation | 11 | Exited | -$13.1K |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 173 | Exited | -$8,749 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 464 | $366.9M | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 472 | $365.9M | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 486 | $323.8M | Current | SEC ↗ |
| Q4 2025 | Jan 21, 2026 | 13F-HR | 479 | $339.1M | Current | SEC ↗ |
| Q3 2025 | Oct 17, 2025 | 13F-HR | 460 | $328.7M | Current | SEC ↗ |
| Q2 2025 | Jul 23, 2025 | 13F-HR | 481 | $302.3M | Current | SEC ↗ |
| Q1 2025 | May 21, 2025 | 13F-HR | 470 | $276.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer