Skip to main content
Livermore
Livermore
ZHEN

Trust Co of Kansas

SEC CIK
0001803988
Latest filing
Jul 22, 2026

The latest 13F from Trust Co of Kansas covers Q2 2026 (filed Jul 22, 2026): 59 long positions worth $195.0M. The top 10 holdings make up 67.0% of the portfolio, and the largest is T Rowe Price Exchange-Traded at 21.4%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$1.68M
Added
13
Est. +$7.22M
Reduced
29
Est. −$11.8M
Sold out
4
Est. −$3.19M

Top 5 holdings

Share of this quarter's portfolio value

  1. T Rowe Price Exchange-Traded87283Q107
    21.4%$41.7M
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    7.3%$14.2MHistory
  3. GOOGLAlphabet Inc.
    6.7%$13.1MHistory
  4. ASMLASML Holding NV
    6.3%$12.2MHistory
  5. BRK.BBerkshire Hathaway Inc
    5.0%$9.78MHistory

Share of portfolio

Top 5 holdings and the other 54 positions, by share of portfolio value

  1. T Rowe Price Exchange-Traded21.4%
  2. TSM7.3%
  3. GOOGL6.7%
  4. ASML6.3%
  5. BRK.B5.0%
  6. Other 54 positions53.3%

Biggest buys

New and added positions, by estimated amount bought

  1. NOWServiceNow, Inc.
    +$2.59MAddedHistory
  2. METAMeta Platforms, Inc.
    +$1.81MAddedHistory
  3. BKNGBooking Holdings Inc.
    +$1.24MAddedConverted for a 25-for-1 splitHistory
  4. VVisa Inc.
    +$864.5KAddedHistory
  5. MSFTMicrosoft Corp
    +$367.8KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NOWServiceNow, Inc.
    +1.21 pp1.0% → 2.2%History
  2. METAMeta Platforms, Inc.
    +0.82 pp1.2% → 2.0%History
  3. BKNGBooking Holdings Inc.
    +0.60 pp2.1% → 2.7%History
  4. VVisa Inc.
    +0.59 pp2.7% → 3.3%History
  5. TXNTexas Instruments Inc
    +0.15 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. T Rowe Price Exchange-Traded87283Q107
    −$3.14MReduced
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$2.57MReducedHistory
  3. NKENIKE, Inc.
    −$2.27MSold outHistory
  4. BRK.BBerkshire Hathaway Inc
    −$1.33MReducedHistory
  5. GOOGLAlphabet Inc.
    −$767.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −1.65 pp5.6% → 4.0%History
  2. NKENIKE, Inc.
    −1.25 pp1.3% → 0.0%History
  3. LMTLockheed Martin Corp
    −1.09 pp4.3% → 3.2%History
  4. BRK.BBerkshire Hathaway Inc
    −0.85 pp5.9% → 5.0%History
  5. RTXRTX Corp
    −0.65 pp5.0% → 4.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$195.0M
+$13.8M (+7.6%) vs. prior quarter
Positions
59
+3 vs. prior quarter
Top 10 concentration
67.0%
Top 10 as share of value
Turnover
4.7%
Q2 2026, one quarter
Average holding period
17.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $217.2M (Q4 2025)

Q1 2021: $152.9MQ2 2021: $176.6MQ3 2021: $175.2MQ4 2021: $188.7MQ1 2022: $186.7MQ2 2022: $170.4MQ3 2022: $141.3MQ4 2022: $154.4MQ1 2023: $156.6MQ2 2023: $167.2MQ3 2023: $156.8MQ4 2023: $180.8MQ1 2024: $183.4MQ2 2024: $191.3MQ3 2024: $205.8MQ4 2024: $208.2MQ1 2025: $187.7MQ2 2025: $209.6MQ3 2025: $208.7MQ4 2025: $217.2MQ1 2026: $181.1MQ2 2026: $195.0M
Q1 2021Q2 2026
13F filings of Trust Co of Kansas by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202659$195.0MT Rowe Price Exchange-TradedTSMGOOGLvs. Q1 2026SEC
Q1 2026May 6, 202656$181.1MT Rowe Price Exchange-TradedTSMGOOGLvs. Q4 2025SEC
Q4 2025Feb 11, 202655$217.2MT Rowe Price Exchange-TradedGOOGLBRK.Bvs. Q3 2025SEC
Q3 2025Nov 14, 202561$208.7MT Rowe Price Exchange-TradedBRK.BMSFTvs. Q2 2025SEC
Q2 2025Jul 21, 202557$209.6MT Rowe Price Exchange-TradedBRK.BMSFTvs. Q1 2025SEC
Q1 2025Apr 23, 202556$187.7MT Rowe Price Exchange-TradedBRK.BAAPLvs. Q4 2024SEC
Q4 2024Jan 15, 202555$208.2MT Rowe Price Exchange-TradedBRK.BAAPLvs. Q3 2024SEC
Q3 2024Oct 8, 202461$205.8MT Rowe Price Exchange-TradedBRK.BMSFTvs. Q2 2024SEC
Q2 2024Jul 23, 202451$191.3MT Rowe Price Exchange-TradedBRK.BMSFTvs. Q1 2024SEC
Q1 2024May 1, 202450$183.4MT Rowe Price Exchange-TradedBRK.BMRKvs. Q4 2023SEC
Q4 2023Feb 1, 202451$180.8MT Rowe Price Exchange-TradedBRK.BBAvs. Q3 2023SEC
Q3 2023Feb 1, 2024Amended48$156.8MT Rowe Price Exchange-TradedBRK.BXOMvs. Q2 2023SEC
Q2 2023Aug 7, 202346$167.2MT Rowe Price Exchange-TradedBRK.BMRKvs. Q1 2023SEC
Q1 2023May 5, 202347$156.6MT Rowe Price Exchange-TradedBRK.BMRKvs. Q4 2022SEC
Q4 2022Feb 9, 202350$154.4MBRK.BT Rowe Price Exchange-TradedMRKvs. Q3 2022SEC
Q3 2022Nov 17, 2022Amended45$141.3MT Rowe Price Exchange-TradedBRK.BXOMvs. Q2 2022SEC
Q2 2022Aug 15, 202247$170.4MT Rowe Price Exchange-TradedBRK.BINTCvs. Q1 2022SEC
Q1 2022May 17, 202263$186.7MBRK.BMSFTXOMvs. Q4 2021SEC
Q4 2021Feb 15, 202271$188.7MBRK.BMSFTGOOGLvs. Q3 2021SEC
Q3 2021Nov 15, 202163$175.2MMSFTBRK.BGOOGLvs. Q2 2021SEC
Q2 2021Aug 16, 202164$176.6MMSFTBRK.BAMZNvs. Q1 2021SEC
Q1 2021May 12, 202148$152.9MBRK.BAMZNMSFT–SEC