Inves Trust Reduced Holdings in Q2 2025

Inves Trust

  • $259 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-36.9K
- 64.57%
$149.23 - $184.95 $5.51M - $6.83M
20.3K $3.69B
BMY
Bristol Myers Squibb CO

Healthcare
-74.2K
- 64.41%
$44.12 - $59.6 $3.27M - $4.42M
41K $1.9B
APD
Air Products & Chemicals, Inc.

Basic Materials
-16.2K
- 61.97%
$248.61 - $294.96 $4.03M - $4.78M
9.94K $2.8B
ADP
Automatic Data Processing Inc

Industrials
-16.1K
- 54.72%
$276.76 - $326.81 $4.47M - $5.28M
13.4K $4.12B
MMM
3 M CO

Industrials
-33.7K
- 66.31%
$126.09 - $154.15 $4.25M - $5.2M
17.1K $2.61B
IBM
International Business Machines Corp

Technology
-21.2K
- 63.05%
$221.03 - $294.78 $4.69M - $6.25M
12.4K $3.66B
VZ
Verizon Communications Inc

Communication Services
-98.8K
- 65.75%
$41.67 - $45.62 $4.12M - $4.51M
51.5K $2.23B
MCD
Mcdonalds Corp

Consumer Cyclical
-13.7K
- 49.67%
$285.55 - $321.23 $3.92M - $4.41M
13.9K $4.07B
JNJ
Johnson & Johnson

Healthcare
-24.5K
- 54.61%
$146.36 - $159.82 $3.58M - $3.91M
20.3K $3.11B
MET
Metlife Inc

Financial Services
-53.8K
- 58.47%
$68.42 - $82.49 $3.68M - $4.44M
38.2K $3.07B
WFC
Wells Fargo & Company

Financial Services
-63.7K
- 60.04%
$60.98 - $80.12 $3.88M - $5.1M
42.4K $3.39B
CVX
Chevron Corp

Energy
-22.2K
- 54.62%
$133.73 - $168.51 $2.98M - $3.75M
18.5K $2.65B
XOM
Exxon Mobil Corp

Energy
-30.1K
- 40.15%
$99.93 - $119.04 $3.01M - $3.58M
44.8K $4.83B
JPM
Jpmorgan Chase & CO

Financial Services
-19.8K
- 47.63%
$210.28 - $289.91 $4.16M - $5.73M
21.7K $6.3B
LLY
Eli Lilly & CO

Healthcare
-4.31K
- 39.78%
$713.71 - $898.95 $3.08M - $3.88M
6.53K $5.09B
KO
Coca Cola CO

Consumer Defensive
-53.1K
- 60.28%
$68.37 - $73.9 $3.63M - $3.92M
35K $2.48B
PG
Procter & Gamble CO

Consumer Defensive
-21K
- 51.23%
$157.66 - $172.39 $3.3M - $3.61M
20K $3.18B
PEP
Pepsico Inc

Consumer Defensive
-22K
- 52.69%
$128.02 - $151.37 $2.81M - $3.33M
19.7K $2.6B
ITW
Illinois Tool Works Inc

Industrials
-14.6K
- 60.6%
$218.41 - $252.43 $3.18M - $3.68M
9.47K $2.34B
USB
Us Bancorp \De\

Financial Services
-87.6K
- 64.1%
$36.4 - $45.76 $3.19M - $4.01M
49.1K $2.22B
SHEL
Shell PLC

Energy
-47.1K
- 58.8%
$59.75 - $73.05 $2.82M - $3.44M
33K $2.32B
AAPL
Apple Inc.

Technology
-13.7K
- 32.11%
$172.42 - $223.89 $2.37M - $3.08M
29.1K $5.96B
PFE
Pfizer Inc

Healthcare
-132K
- 63.81%
$21.59 - $24.84 $2.85M - $3.28M
74.8K $1.81B
DIS
Walt Disney CO

Communication Services
-40K
- 62.35%
$81.72 - $124.01 $3.27M - $4.96M
24.1K $2.99B
NTRS
Northern Trust Corp

Financial Services
-41.4K
- 58.31%
$84.45 - $126.79 $3.49M - $5.25M
29.6K $3.75B
ORCL
Oracle Corp

Technology
-32.6K
- 65.72%
$122.82 - $218.63 $4M - $7.13M
17K $3.72B
UPS
United Parcel Service Inc

Industrials
-26.9K
- 67.97%
$91.92 - $110.2 $2.47M - $2.97M
12.7K $1.28B
SLB
Schlumberger Limited

Energy
-65.9K
- 62.31%
$31.95 - $42.2 $2.11M - $2.78M
39.9K $1.35B
INTC
Intel Corp

Technology
-130K
- 65.97%
$18.13 - $22.69 $2.35M - $2.95M
67K $1.5B
TGT
Target Corp

Consumer Defensive
-26.6K
- 57.51%
$88.76 - $105.77 $2.36M - $2.81M
19.6K $1.94B
Gsk PLC
-73.1K
- 69.87%
N/A
31.5K $1.21B
CSCO
Cisco Systems, Inc.

Technology
-51.3K
- 49.31%
$53.19 - $69.38 $2.73M - $3.56M
52.7K $3.66B
NUE
Nucor Corp

Basic Materials
-20.9K
- 54.46%
$103.22 - $131.43 $2.16M - $2.75M
17.5K $2.26B
CVS
Cvs Health Corp

Healthcare
-28.9K
- 66.76%
$60.04 - $70.18 $1.73M - $2.03M
14.4K $992M
MSFT
Microsoft Corp

Technology
-10.7K
- 29.5%
$354.56 - $497.45 $3.79M - $5.32M
25.5K $12.7B
VTV
Vanguard Value ETF

ETFs
-716
- 11.97%
$153.67 - $176.74 $110K - $127K
5.27K $931M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-4.28K
- 1.38%
$25.04 - $25.18 $107K - $108K
307K $7.72B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-53
- 9.5%
$483.48 - $539.8 $25.6K - $28.6K
505 $245M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.01K
- 3.22%
$83.54 - $100.04 $84.5K - $101K
30.4K $3.03B
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-2.1K
- 3.4%
$103.88 - $123.68 $218K - $260K
59.6K $7.37B
VUG
Vanguard Growth ETF

ETFs
-273
- 13.01%
$329.49 - $438.4 $90K - $120K
1.83K $800M
IVV
Ishares Core S&P 500 ETF

ETFs
-105
- 6.64%
$498.8 - $620.9 $52.4K - $65.2K
1.48K $917M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-10
- -0.0%
$23.96 - $24.27 $240 - $243
323K $7.84B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-98
- 0.66%
$114.78 - $133.31 $11.2K - $13.1K
14.7K $1.96B
VGT
Vanguard Information Technolog

ETFs
-2
- 0.4%
$470.37 - $663.28 $941 - $1.33K
496 $329M
VBR
Vanguard Small Cap Value ETF

ETFs
-14
- 0.17%
$162.76 - $195.77 $2.28K - $2.74K
8.31K $1.62B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.58K
- 3.92%
$51.16 - $62.02 $183K - $222K
87.7K $5.44B
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-7
- 0.04%
$108.87 - $133.04 $762 - $931
16.8K $2.24B
IJK
Ishares S&P Midcap 400 Growth

ETFs
-2.5K
- 3.97%
$73.7 - $90.98 $184K - $227K
60.5K $5.5B
Activity Summary
Buys All Purchases 14 New Holdings 3 Increased Positions 11 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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