Trust Investment Advisors Portfolio Stock Holdings
Trust Investment Advisors disclosed 89 stock positions valued at approximately $170.9 million in its latest SEC 13F filing. The largest holdings include ELI LILLY & CO, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 89
- Portfolio Value
- $170.9M
Holdings by Sector
Trust Investment Advisors Portfolio Holdings in Q1 2026
89 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 10.39% | 19,302 | -923 | -4.56% | $17,752,946 |
| APPLE INC | AAPL | Technology | 9.76% | 65,703 | -5,023 | -7.10% | $16,674,676 |
| MICROSOFT CORP | MSFT | Technology | 3.73% | 17,215 | -2,024 | -10.52% | $6,372,401 |
| BROADCOM INC | AVGO | Technology | 3.63% | 20,051 | -2,692 | -11.84% | $6,206,131 |
| CELESTICA INC | CLS | Technology | 3.48% | 21,138 | -11 | -0.05% | $5,952,321 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.42% | 17,292 | -1,815 | -9.50% | $5,843,945 |
| NVIDIA CORPORATION | NVDA | Technology | 3.40% | 33,355 | -2,051 | -5.79% | $5,817,112 |
| CATERPILLAR INC | CAT | Industrials | 2.48% | 5,987 | -752 | -11.16% | $4,241,705 |
| ALPHABET INC | GOOG | Communication Services | 2.04% | 12,177 | -45 | -0.37% | $3,493,094 |
| RIO TINTO PLC | RIO | Basic Materials | 1.87% | 34,259 | -3,566 | -9.43% | $3,196,022 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.67% | 14,010 | -227 | -1.59% | $2,850,054 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.54% | 16,519 | -1,674 | -9.20% | $2,638,031 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.47% | 8,565 | -1,057 | -10.99% | $2,519,614 |
| RTX CORPORATION | RTX | Industrials | 1.44% | 12,775 | -770 | -5.68% | $2,464,297 |
| MORGAN STANLEY | MS | Financial Services | 1.40% | 14,575 | -475 | -3.16% | $2,398,608 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.35% | 14,440 | -112 | -0.77% | $2,315,021 |
| EXXON MOBIL CORP | XOM | Energy | 1.35% | 13,610 | -97 | -0.71% | $2,309,073 |
| BLOOM ENERGY CORP | BE | Industrials | 1.35% | 17,026 | +740 | +4.54% | $2,306,853 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.27% | 13,227 | -384 | -2.82% | $2,170,948 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.24% | 8,761 | -1,442 | -14.13% | $2,123,524 |
| CISCO SYS INC | CSCO | Technology | 1.23% | 27,045 | -3,894 | -12.59% | $2,098,390 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 1.20% | 34,066 | -4,458 | -11.57% | $2,042,938 |
| ONEOK INC NEW | OKE | Energy | 1.14% | 21,647 | -3,753 | -14.78% | $1,956,672 |
| DEERE & CO | DE | Industrials | 1.14% | 3,456 | -82 | -2.32% | $1,946,765 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.10% | 10,272 | -740 | -6.72% | $1,873,921 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.09% | 4,308 | -125 | -2.82% | $1,869,543 |
| EATON CORP PLC | ETN | Other | 1.09% | 5,213 | -949 | -15.40% | $1,864,534 |
| CHEVRON CORPORATION | CVX | Energy | 1.06% | 8,732 | -1,482 | -14.51% | $1,806,746 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.02% | 4,198 | -226 | -5.11% | $1,749,475 |
| KLA CORP | KLAC | Technology | 1.02% | 1,180 | -33 | -2.72% | $1,737,444 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.99% | 6,187 | - | - | $1,684,720 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.98% | 5,118 | -355 | -6.49% | $1,683,259 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.91% | 57,369 | - | - | $1,548,963 |
| VISA INC | V | Financial Services | 0.90% | 5,105 | -237 | -4.44% | $1,542,935 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.90% | 22,100 | -4,472 | -16.83% | $1,534,182 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.88% | 3,016 | -85 | -2.74% | $1,506,975 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.87% | 11,345 | -2,139 | -15.86% | $1,485,492 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.84% | 22,283 | -4,158 | -15.73% | $1,430,569 |
| IRON MTN INC DEL | IRM | Real Estate | 0.83% | 13,955 | -3,356 | -19.39% | $1,425,364 |
| AT&T INC | T | Communication Services | 0.80% | 47,175 | -2,815 | -5.63% | $1,367,611 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.80% | 40,688 | -2,000 | -4.69% | $1,364,269 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.79% | 6,523 | -84 | -1.27% | $1,358,545 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.77% | 29,170 | -1,890 | -6.08% | $1,321,401 |
| BOEING CO | BA | Industrials | 0.76% | 6,529 | -515 | -7.31% | $1,299,467 |
| QUALCOMM INC | QCOM | Technology | 0.75% | 9,898 | -1,228 | -11.04% | $1,274,629 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.74% | 35,754 | -4,951 | -12.16% | $1,269,267 |
| REALTY INCOME CORP | O | Real Estate | 0.73% | 20,472 | -2,794 | -12.01% | $1,252,505 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.73% | 4,425 | -959 | -17.81% | $1,249,487 |
| NEXTPOWER INC | NXT | Technology | 0.73% | 10,290 | -429 | -4.00% | $1,240,460 |
| AMGEN INC | AMGN | Healthcare | 0.70% | 3,379 | -736 | -17.89% | $1,188,988 |
| HONEYWELL INTL INC | HON | Industrials | 0.65% | 4,938 | -169 | -3.31% | $1,116,136 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.64% | 4,597 | -154 | -3.24% | $1,086,179 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.63% | 1,840 | -58 | -3.06% | $1,083,171 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 0.62% | 18,763 | +1,917 | +11.38% | $1,059,171 |
| GLOBUS MED INC | GMED | Healthcare | 0.60% | 11,928 | +11,928 | +100.00% | $1,027,716 |
| LINDE PLC | LIN | Other | 0.60% | 2,066 | -86 | -4.00% | $1,024,240 |
| CME GROUP INC | CME | Financial Services | 0.59% | 3,433 | +3,433 | +100.00% | $1,013,937 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.58% | 5,042 | -90 | -1.75% | $992,568 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.58% | 10,065 | -893 | -8.15% | $983,253 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.55% | 14,804 | -700 | -4.51% | $948,492 |
| THE CIGNA GROUP | CI | Healthcare | 0.54% | 3,489 | -131 | -3.62% | $930,691 |
| BLACKSTONE INC | BX | Financial Services | 0.49% | 7,274 | -1,585 | -17.89% | $836,437 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.49% | 18,292 | - | - | $834,465 |
| FIRST SOLAR INC | FSLR | Technology | 0.49% | 4,211 | -132 | -3.04% | $830,662 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.47% | 3,000 | -99 | -3.19% | $811,702 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.43% | 78,178 | -22,889 | -22.65% | $741,127 |
| VISTRA CORP | VST | Utilities | 0.43% | 4,890 | -153 | -3.03% | $735,114 |
| DISNEY WALT CO | DIS | Communication Services | 0.43% | 7,585 | -325 | -4.11% | $731,042 |
| TARGET CORP | TGT | Consumer Defensive | 0.38% | 5,354 | -710 | -11.71% | $648,905 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.37% | 8,964 | -412 | -4.39% | $638,058 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.33% | 51,597 | -4,450 | -7.94% | $570,663 |
| COCA COLA CO | KO | Consumer Defensive | 0.30% | 6,686 | +1,477 | +28.35% | $508,433 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 3,942 | -493 | -11.12% | $489,912 |
| FIDELITY MERRIMACK STR TR | FIGB | Other | 0.27% | 10,800 | - | - | $464,832 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 1,609 | -195 | -10.81% | $393,222 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.21% | 1,730 | -231 | -11.78% | $366,587 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.21% | 1,844 | - | - | $360,318 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.20% | 15,000 | - | - | $346,200 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 1,060 | - | - | $329,437 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.18% | 882 | +882 | +100.00% | $302,775 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.18% | 495 | -65 | -11.61% | $299,190 |
| MCKESSON CORP | MCK | Healthcare | 0.17% | 335 | +335 | +100.00% | $289,896 |
| ASML HLDG NV | ASML | Other | 0.15% | 200 | -13 | -6.10% | $264,166 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.14% | 2,500 | - | - | $245,950 |
| AMEREN CORP | AEE | Utilities | 0.14% | 2,200 | - | - | $241,824 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 1,111 | -792 | -41.62% | $241,698 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.13% | 1,589 | +10 | +0.63% | $215,073 |
| MURPHY OIL CORP | MUR | Energy | 0.12% | 5,014 | +5,014 | +100.00% | $206,841 |
| STELLANTIS N.V | STLA | Other | 0.06% | 14,000 | - | - | $99,260 |