TRUST CO OF TOLEDO NA /OH/ quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, TRUST CO OF TOLEDO NA /OH/ opened 70 positions, added to 187, reduced 142, sold out of 68 and left 242 unchanged. The largest increase in value was PANW (+$14,118,159); the largest decrease was XOMXXXX (-$13,141,015).
- XOMXXXX: Country of operation —; Class Com; Shares 2026-03-31 77,455; Shares 2026-06-30 0.
- HONZZZZ: Country of operation —; Class Com; Shares 2026-03-31 17,843; Shares 2026-06-30 0.
- CTRA: Country of operation United States; Class Com; Shares 2026-03-31 11,378; Shares 2026-06-30 0.
- AL: Country of operation United States; Class Com; Shares 2026-03-31 2,800; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1008937): 2026-03-31 (filed 2026-04-15) and 2026-06-30 (filed 2026-07-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
XOMXXXX
Exxon Mobil Corp | | Com | 77,455 | 0 | -77,455 | $13,141,015 | $0 | -$13,141,015 |
|---|
HONZZZZ
Honeywell International Inc | | Com | 17,843 | 0 | -17,843 | $4,033,054 | $0 | -$4,033,054 |
|---|
CTRA
Coterra Energy Inc | United States | Com | 11,378 | 0 | -11,378 | $399,823 | $0 | -$399,823 |
|---|
AL
Air Lease Corp | United States | Com | 2,800 | 0 | -2,800 | $181,832 | $0 | -$181,832 |
|---|
TRIXXXX
Thomson Reuters Corp. | | Com | 381 | 0 | -381 | $34,282 | $0 | -$34,282 |
|---|
VEEV
Veeva Systems Inc | United States | Com | 100 | 0 | -100 | $17,566 | $0 | -$17,566 |
|---|
HOLX
Hologic Inc | United States | Com | 203 | 0 | -203 | $15,345 | $0 | -$15,345 |
|---|
STLA
Stellantis NV | | Com | 1,794 | 0 | -1,794 | $12,719 | $0 | -$12,719 |
|---|
CRI
Carter's Inc | United States | Com | 300 | 0 | -300 | $10,728 | $0 | -$10,728 |
|---|
HDB
ADR HDFC Bank LTD- III Sp | | Com | 376 | 0 | -376 | $9,355 | $0 | -$9,355 |
|---|
KOLD
ProShares UltraShort Blomberg Natural Gas ETF | United States | Com | 300 | 0 | -300 | $6,513 | $0 | -$6,513 |
|---|
AHCO
AdaptHealth Corp | United States | Com | 400 | 0 | -400 | $4,760 | $0 | -$4,760 |
|---|
MLM
Martin Marietta Materials Inc | United States | Com | 8 | 0 | -8 | $4,709 | $0 | -$4,709 |
|---|
ODFL
Old Dominion Freight Line | United States | Com | 19 | 0 | -19 | $3,713 | $0 | -$3,713 |
|---|
PPL
PPL Corp | United States | Com | 91 | 0 | -91 | $3,476 | $0 | -$3,476 |
|---|
TRGP
Targa Resources Corp | United States | Com | 5 | 0 | -5 | $1,254 | $0 | -$1,254 |
|---|
MICC
Magnum Ice Cream Co Nv | Netherlands | Com | 67 | 0 | -67 | $1,002 | $0 | -$1,002 |
|---|
FANG
Diamondback Energy Inc | United States | Com | 5 | 0 | -5 | $989 | $0 | -$989 |
|---|
PFG
Principal Financial Group Inc | United States | Com | 10 | 0 | -10 | $901 | $0 | -$901 |
|---|
APA
APA Corp | United States | Com | 20 | 0 | -20 | $849 | $0 | -$849 |
|---|
IVZ
Invesco Ltd | United States | Com | 30 | 0 | -30 | $729 | $0 | -$729 |
|---|
GTX
Garrett Motion Inc | | Com | 40 | 0 | -40 | $727 | $0 | -$727 |
|---|
RF
Regions Financial Corp | United States | Com | 25 | 0 | -25 | $653 | $0 | -$653 |
|---|
MAA
Mid-America Apartment Communities Inc | United States | Com | 5 | 0 | -5 | $611 | $0 | -$611 |
|---|
DECK
Deckers Outdoor Corp | United States | Com | 6 | 0 | -6 | $601 | $0 | -$601 |
|---|
PHM
PulteGroup Inc | United States | Com | 5 | 0 | -5 | $588 | $0 | -$588 |
|---|
ULTA
Ulta Beauty Inc | United States | Com | 1 | 0 | -1 | $523 | $0 | -$523 |
|---|
NTAP
NetApp Inc | United States | Com | 5 | 0 | -5 | $512 | $0 | -$512 |
|---|
SRE
Sempra Energy Inc | United States | Com | 5 | 0 | -5 | $486 | $0 | -$486 |
|---|
HAS
Hasbro Inc | United States | Com | 5 | 0 | -5 | $468 | $0 | -$468 |
|---|
UAL
United Airlines Holdings Inc | United States | Com | 5 | 0 | -5 | $460 | $0 | -$460 |
|---|
RMD
ResMed Inc | United States | Com | 2 | 0 | -2 | $449 | $0 | -$449 |
|---|
RVTY
Revvity Inc | United States | Com | 5 | 0 | -5 | $438 | $0 | -$438 |
|---|
CHTR
Charter Communications Inc-A | United States | Com | 2 | 0 | -2 | $432 | $0 | -$432 |
|---|
FTNT
Fortinet Inc | United States | Com | 5 | 0 | -5 | $409 | $0 | -$409 |
|---|
MGM
MGM Resorts International | United States | Com | 10 | 0 | -10 | $370 | $0 | -$370 |
|---|
EIX
Edison International | United States | Com | 5 | 0 | -5 | $366 | $0 | -$366 |
|---|
IFF
Intl Flavors & Fragrances Inc | United States | Com | 5 | 0 | -5 | $363 | $0 | -$363 |
|---|
GRAL
Grail Inc | United States | Com | 7 | 0 | -7 | $362 | $0 | -$362 |
|---|
COO
Cooper Companies Inc/The | United States | Com | 5 | 0 | -5 | $358 | $0 | -$358 |
|---|
ROP
Roper Technologies Inc | United States | Com | 1 | 0 | -1 | $354 | $0 | -$354 |
|---|
KVUE
Kenvue Inc | United States | Com | 20 | 0 | -20 | $345 | $0 | -$345 |
|---|
SYF
Synchrony Financial | United States | Com | 5 | 0 | -5 | $340 | $0 | -$340 |
|---|
DAL
Delta Air Lines Inc | United States | Com | 5 | 0 | -5 | $332 | $0 | -$332 |
|---|
BRO
Brown & Brown Inc | United States | Com | 5 | 0 | -5 | $326 | $0 | -$326 |
|---|
CFG
Citizens Financial Group Inc | United States | Com | 5 | 0 | -5 | $300 | $0 | -$300 |
|---|
DASH
DoorDash Inc | United States | Com | 2 | 0 | -2 | $300 | $0 | -$300 |
|---|
CPAY
Corpay Inc | United States | Com | 1 | 0 | -1 | $291 | $0 | -$291 |
|---|
FFIV
F5 Inc | United States | Com | 1 | 0 | -1 | $289 | $0 | -$289 |
|---|
VMC
Vulcan Materials Co | United States | Com | 1 | 0 | -1 | $272 | $0 | -$272 |
|---|
ROL
Rollins Inc | United States | Com | 5 | 0 | -5 | $267 | $0 | -$267 |
|---|
TECH
Bio-Techne Corp | United States | Com | 5 | 0 | -5 | $261 | $0 | -$261 |
|---|
MRNA
Moderna Inc | United States | Com | 5 | 0 | -5 | $254 | $0 | -$254 |
|---|
ERIE
Erie Indty Co | United States | Com | 1 | 0 | -1 | $251 | $0 | -$251 |
|---|
SW
Smurfit WestRock PLC | | Com | 6 | 0 | -6 | $239 | $0 | -$239 |
|---|
GRMN
Garmin Ltd | | Com | 1 | 0 | -1 | $232 | $0 | -$232 |
|---|
TEL
TE Connectivity PLC | | Com | 1 | 0 | -1 | $209 | $0 | -$209 |
|---|
CSGP
CoStar Group Inc | United States | Com | 5 | 0 | -5 | $202 | $0 | -$202 |
|---|
NCLH
Norwegian Cruise Line Hldgs Lt | United States | Com | 10 | 0 | -10 | $187 | $0 | -$187 |
|---|
PCG
PG&E Corporation | United States | Com | 10 | 0 | -10 | $176 | $0 | -$176 |
|---|
LULU
Lululemon Athletica Inc | | Com | 1 | 0 | -1 | $153 | $0 | -$153 |
|---|
VST
Vistra Corp | United States | Com | 1 | 0 | -1 | $150 | $0 | -$150 |
|---|
LKQ
LKQ Corp | United States | Com | 5 | 0 | -5 | $147 | $0 | -$147 |
|---|
J
Jacobs Solutions Inc | United States | Com | 1 | 0 | -1 | $127 | $0 | -$127 |
|---|
PAYC
Paycom Software Inc | United States | Com | 1 | 0 | -1 | $122 | $0 | -$122 |
|---|
GLIBK
GCI Liberty Inc | United States | Com | 3 | 0 | -3 | $112 | $0 | -$112 |
|---|
NGVT
Ingevity Corp | United States | Com | 1 | 0 | -1 | $71 | $0 | -$71 |
|---|
GLIBA
GCI Liberty Inc | United States | Com | 1 | 0 | -1 | $37 | $0 | -$37 |
|---|