Trust Investment Advisors Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Trust Investment Advisors disclosed 101 stock positions valued at approximately $229.03M as of quarter-end September 30, 2026. The largest holdings include ELI LILLY & CO, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $229.03M
Holdings by Sector
Trust Investment Advisors Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 10.51% | 20,797 | +1,958 | +10.39% | $24,064,238 |
| APPLE INC | AAPL | Technology | 10.33% | 71,059 | +5,944 | +9.13% | $23,663,935 |
| MICROSOFT CORP | MSFT | Technology | 4.44% | 19,837 | +2,498 | +14.41% | $10,174,484 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.77% | 18,921 | +1,406 | +8.03% | $8,631,461 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.66% | 13,717 | -39 | -0.28% | $8,391,512 |
| NVIDIA CORPORATION | NVDA | Technology | 3.66% | 36,695 | +3,998 | +12.23% | $8,380,509 |
| BROADCOM INC | AVGO | Technology | 3.41% | 22,245 | +2,677 | +13.68% | $7,812,197 |
| CELESTICA INC | CLS | Technology | 3.30% | 20,872 | -4 | -0.02% | $7,549,035 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.57% | 14,819 | +405 | +2.81% | $5,887,737 |
| CATERPILLAR INC | CAT | Industrials | 2.35% | 6,645 | +679 | +11.38% | $5,387,734 |
| BLOOM ENERGY CORP | BE | Industrials | 2.08% | 17,177 | -59 | -0.34% | $4,757,685 |
| ALPHABET INC | GOOG | Communication Services | 1.87% | 12,544 | +635 | +5.33% | $4,274,402 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.78% | 7,569 | +404 | +5.64% | $4,071,744 |
| RIO TINTO PLC | RIO | Basic Materials | 1.64% | 39,954 | +4,039 | +11.25% | $3,762,444 |
| CISCO SYS INC | CSCO | Technology | 1.46% | 31,132 | +3,913 | +14.38% | $3,350,731 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.38% | 9,526 | +985 | +11.53% | $3,151,452 |
| MORGAN STANLEY | MS | Financial Services | 1.22% | 14,832 | +557 | +3.90% | $2,789,603 |
| EATON CORP PLC | ETN | Industrials | 1.16% | 6,206 | +1,006 | +19.35% | $2,666,780 |
| RTX CORPORATION | RTX | Industrials | 1.11% | 13,734 | +1,075 | +8.49% | $2,549,717 |
| DEERE & CO | DE | Industrials | 1.07% | 3,659 | +205 | +5.94% | $2,457,201 |
| BEST BUY INC | BBY | Consumer Cyclical | 1.06% | 27,618 | +5,672 | +25.85% | $2,437,012 |
| KLA CORP | KLAC | Technology | 1.05% | 12,377 | +577 | +4.89% | $2,412,649 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.02% | 10,610 | +1,867 | +21.35% | $2,333,514 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.00% | 17,286 | +763 | +4.62% | $2,287,067 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.99% | 35,581 | +1,594 | +4.69% | $2,268,645 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.98% | 13,780 | +177 | +1.30% | $2,242,757 |
| VISA INC | V | Financial Services | 0.96% | 6,150 | +1,030 | +20.12% | $2,209,880 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.94% | 11,184 | +927 | +9.04% | $2,159,295 |
| METLIFE INC | MET | Financial Services | 0.94% | 22,753 | +389 | +1.74% | $2,142,422 |
| MEDTRONIC PLC | MDT | Healthcare | 0.92% | 24,319 | +22,181 | +1037.46% | $2,098,527 |
Showing 30 of 101 holdings in the latest reporting period.