Inves Trust Reduced Holdings in Q4 2025

Inves Trust

  • $259 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-5.77K
- 22.77%
$496.82 - $542.07 $2.87M - $3.13M
19.6K $9.47B
ORCL
Oracle Corp

Technology
-967
- 5.71%
$217.57 - $313.0 $210K - $303K
16K $3.11B
PG
Procter & Gamble CO

Consumer Defensive
-3.7K
- 18.49%
$145.5 - $153.18 $538K - $566K
16.3K $2.34B
ADP
Automatic Data Processing Inc

Industrials
-243
- 1.82%
$250.9 - $292.94 $61K - $71.2K
13.1K $3.37B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-911
- 10.55%
$459.47 - $491.71 $419K - $448K
7.73K $3.66B
PEP
Pepsico Inc

Consumer Defensive
-3.14K
- 15.82%
$138.84 - $153.71 $435K - $482K
16.7K $2.39B
NTRS
Northern Trust Corp

Financial Services
-3.16K
- 10.92%
$124.57 - $133.24 $394K - $421K
25.8K $3.53B
MCD
Mcdonalds Corp

Consumer Cyclical
-1.27K
- 9.17%
$293.81 - $310.11 $373K - $394K
12.6K $3.85B
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-11.2K
- 3.24%
N/A
334K $8.08B
PFE
Pfizer Inc

Healthcare
-9.92K
- 12.92%
$24.23 - $27.37 $240K - $272K
66.8K $1.66B
XOM
Exxon Mobil Corp

Energy
-5.23K
- 11.65%
$110.64 - $119.78 $578K - $626K
39.6K $4.77B
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-984
- 5.29%
$310.75 - $335.0 $306K - $330K
17.6K $5.69B
MET
Metlife Inc

Financial Services
-1.41K
- 3.69%
$75.97 - $82.89 $107K - $117K
36.8K $2.91B
ITW
Illinois Tool Works Inc

Industrials
-408
- 4.26%
$242.03 - $260.73 $98.7K - $106K
9.17K $2.26B
VZ
Verizon Communications Inc

Communication Services
-1.65K
- 3.17%
$38.4 - $43.83 $63.4K - $72.4K
50.5K $2.06B
WMT
Walmart Inc.

Consumer Defensive
-3.07K
- 23.83%
$101.18 - $109.03 $311K - $335K
9.82K $1.09B
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-8.55K
- 3.28%
$23.35 - $23.55 $200K - $201K
252K $5.91B
EMR
Emerson Electric CO

Industrials
-1.73K
- 14.05%
$126.01 - $140.03 $218K - $243K
10.6K $1.41B
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-6.6K
- 1.88%
$24.24 - $24.37 $160K - $161K
344K $8.35B
PM
Philip Morris International Inc.

Consumer Defensive
-855
- 4.26%
$144.33 - $160.86 $123K - $138K
19.2K $3.08B
STT
State Street Corp

Financial Services
-2.04K
- 27.06%
$111.0 - $121.11 $227K - $247K
5.51K $710M
INTC
Intel Corp

Technology
-10.2K
- 15.2%
$34.71 - $41.53 $354K - $424K
56.9K $2.1B
KO
Coca Cola CO

Consumer Defensive
-3.92K
- 11.2%
$66.1 - $71.61 $259K - $281K
31.1K $2.17B
JPM
Jpmorgan Chase & CO

Financial Services
-863
- 3.98%
$294.11 - $320.41 $254K - $277K
20.8K $6.7B
SYY
Sysco Corp

Consumer Defensive
-158
- 1.53%
$72.9 - $83.27 $11.5K - $13.2K
10.2K $749M
SHEL
Shell PLC

Energy
-2.18K
- 6.91%
$71.37 - $77.01 $156K - $168K
29.4K $2.16B
UPS
United Parcel Service Inc

Industrials
-3.03K
- 22.18%
$82.87 - $97.4 $251K - $295K
10.6K $1.06B
CVX
Chevron Corp

Energy
-213
- 1.15%
$148.9 - $157.72 $31.7K - $33.6K
18.3K $2.78B
IBM
International Business Machines Corp

Technology
-871
- 7.03%
$275.97 - $314.98 $240K - $274K
11.5K $3.41B
SBUX
Starbucks Corp

Consumer Cyclical
-846
- 3.65%
$78.46 - $87.26 $66.4K - $73.8K
22.3K $1.88B
AAPL
Apple Inc.

Technology
-2.11K
- 7.34%
$245.27 - $275.25 $517K - $580K
26.6K $7.23B
ABBV
Abb Vie Inc.

Healthcare
-133
- 1.6%
$211.96 - $244.38 $28.2K - $32.5K
8.19K $1.87B
LMT
Lockheed Martin Corp

Industrials
-29
- 1.5%
$452.1 - $514.24 $13.1K - $14.9K
1.91K $922M
AEE
Ameren Corp

Utilities
-108
- 2.69%
$101.28 - $105.72 $10.9K - $11.4K
3.9K $389M
CMCSA
Comcast Corp

Communication Services
-178
- 1.51%
$26.98 - $31.09 $4.8K - $5.53K
11.6K $347M
CVS
Cvs Health Corp

Healthcare
-984
- 6.84%
$76.69 - $83.04 $75.5K - $81.7K
13.4K $1.06B
XLI
Industrial Sector Spdr

ETFs
-90
- 5.83%
$149.9 - $155.79 $13.5K - $14K
1.46K $226M
AMGN
Amgen Inc

Healthcare
-180
- 17.46%
$290.13 - $341.71 $52.2K - $61.5K
851 $279M
MCHP
Microchip Technology Inc

Technology
-100
- 0.89%
$53.48 - $67.52 $5.35K - $6.75K
11.1K $706M
TGT
Target Corp

Consumer Defensive
-1.81K
- 8.67%
$85.53 - $97.77 $155K - $177K
19.1K $1.87B
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-74
- 0.63%
$77.73 - $78.84 $5.75K - $5.83K
11.6K $902M
AXP
American Express CO

Financial Services
-450
- 10.71%
$316.26 - $372.77 $142K - $168K
3.75K $1.39B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-15
- 3.23%
$475.68 - $513.11 $7.14K - $7.7K
450 $226M
MDT
Medtronic PLC

Healthcare
-65
- 1.54%
$90.06 - $98.43 $5.85K - $6.4K
4.17K $400M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-267
- 1.83%
$137.47 - $143.13 $36.7K - $38.2K
14.3K $2.05B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-24
- 0.43%
$114.27 - $121.15 $2.74K - $2.91K
5.58K $671M
CSX
Csx Corp

Industrials
-168
- 0.93%
$34.88 - $36.67 $5.86K - $6.16K
17.8K $647M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-54
- 1.52%
$178.37 - $198.46 $9.63K - $10.7K
3.51K $733M
MMM
3 M CO

Industrials
-359
- 2.1%
$148.75 - $171.6 $53.4K - $61.6K
16.7K $2.68B
Activity Summary
Buys All Purchases 23 New Holdings 3 Increased Positions 20 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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