Trust Investment Advisors Portfolio Stock Holdings
Trust Investment Advisors disclosed 97 stock positions valued at approximately $209.4 million in its latest SEC 13F filing. The largest holdings include ELI LILLY & CO, APPLE INC, and TAIWAN SEMICONDUCTOR MANUFAC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $209.4M
Holdings by Sector
Trust Investment Advisors Portfolio Holdings in Q2 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 10.79% | 18,839 | -463 | -2.40% | $22,595,990 |
| APPLE INC | AAPL | Technology | 9.00% | 65,115 | -588 | -0.89% | $18,841,570 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.99% | 17,515 | +223 | +1.29% | $8,364,678 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.82% | 13,756 | -254 | -1.81% | $7,990,998 |
| CELESTICA INC | CLS | Technology | 3.64% | 20,876 | -262 | -1.24% | $7,614,814 |
| BROADCOM INC | AVGO | Technology | 3.53% | 19,568 | -483 | -2.41% | $7,391,660 |
| NVIDIA CORPORATION | NVDA | Technology | 3.12% | 32,697 | -658 | -1.97% | $6,542,343 |
| MICROSOFT CORP | MSFT | Technology | 3.09% | 17,339 | +124 | +0.72% | $6,467,752 |
| CATERPILLAR INC | CAT | Industrials | 3.03% | 5,966 | -21 | -0.35% | $6,353,283 |
| BLOOM ENERGY CORP | BE | Industrials | 2.49% | 17,236 | +210 | +1.23% | $5,217,337 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.35% | 14,414 | -26 | -0.18% | $4,915,462 |
| ALPHABET INC | GOOG | Communication Services | 2.01% | 11,909 | -268 | -2.20% | $4,207,807 |
| KLA CORP | KLAC | Technology | 1.70% | 11,800 | +10,620 | +900.00% | $3,560,178 |
| RIO TINTO PLC | RIO | Basic Materials | 1.63% | 35,915 | +1,656 | +4.83% | $3,409,411 |
| CISCO SYS INC | CSCO | Technology | 1.53% | 27,219 | +174 | +0.64% | $3,197,146 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.48% | 7,165 | -6,062 | -45.83% | $3,091,411 |
| MORGAN STANLEY | MS | Financial Services | 1.43% | 14,275 | -300 | -2.06% | $2,984,046 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.34% | 8,541 | -24 | -0.28% | $2,795,854 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.20% | 16,523 | +4 | +0.02% | $2,503,184 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.17% | 8,743 | -18 | -0.21% | $2,458,533 |
| RTX CORPORATION | RTX | Industrials | 1.15% | 12,659 | -116 | -0.91% | $2,401,792 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 1.14% | 33,987 | -79 | -0.23% | $2,381,469 |
| EATON CORP PLC | ETN | Other | 1.06% | 5,200 | -13 | -0.25% | $2,215,824 |
| DEERE & CO | DE | Industrials | 1.05% | 3,454 | -2 | -0.06% | $2,190,976 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.99% | 19,225 | +16,725 | +669.00% | $2,066,688 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.98% | 4,196 | -2 | -0.05% | $2,060,907 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.98% | 10,257 | -15 | -0.15% | $2,057,759 |
| IRON MTN INC DEL | IRM | Real Estate | 0.91% | 15,117 | +1,162 | +8.33% | $1,909,428 |
| METLIFE INC | MET | Financial Services | 0.90% | 22,364 | +22,364 | +100.00% | $1,892,218 |
| ONEOK INC NEW | OKE | Energy | 0.90% | 21,727 | +80 | +0.37% | $1,888,945 |
| EXXON MOBIL CORP | XOM | Energy | 0.89% | 13,603 | -7 | -0.05% | $1,859,802 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.87% | 6,184 | -3 | -0.05% | $1,824,342 |
| QUALCOMM INC | QCOM | Technology | 0.87% | 9,827 | -71 | -0.72% | $1,815,878 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.86% | 5,119 | +1 | +0.02% | $1,805,369 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.85% | 4,308 | - | - | $1,789,069 |
| VISA INC | V | Financial Services | 0.84% | 5,120 | +15 | +0.29% | $1,756,621 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.80% | 21,894 | -206 | -0.93% | $1,673,139 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.80% | 21,946 | -337 | -1.51% | $1,665,262 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.74% | 3,029 | +13 | +0.43% | $1,555,694 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 6,519 | -4 | -0.06% | $1,553,738 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.74% | 4,431 | +6 | +0.14% | $1,551,160 |
| CHEVRON CORPORATION | CVX | Energy | 0.69% | 8,734 | +2 | +0.02% | $1,447,821 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.69% | 11,349 | +4 | +0.04% | $1,436,558 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.68% | 5,040 | -2 | -0.04% | $1,416,391 |
| BOEING CO | BA | Industrials | 0.67% | 6,507 | -22 | -0.34% | $1,408,570 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.62% | 40,705 | +17 | +0.04% | $1,301,339 |
| REALTY INCOME CORP | O | Real Estate | 0.61% | 20,504 | +32 | +0.16% | $1,270,422 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.60% | 35,626 | -128 | -0.36% | $1,259,379 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.60% | 3,004 | +4 | +0.13% | $1,248,517 |
| AMGEN INC | AMGN | Healthcare | 0.59% | 3,411 | +32 | +0.95% | $1,235,101 |
| NEXTPOWER INC | NXT | Technology | 0.58% | 10,248 | -42 | -0.41% | $1,220,947 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.53% | 56,344 | -1,025 | -1.79% | $1,107,160 |
| LINDE PLC | LIN | Other | 0.51% | 2,078 | +12 | +0.58% | $1,078,357 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.51% | 9,961 | -104 | -1.03% | $1,075,135 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.51% | 1,851 | +11 | +0.60% | $1,067,472 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.49% | 4,630 | +33 | +0.72% | $1,020,869 |
| FIRST SOLAR INC | FSLR | Technology | 0.48% | 4,231 | +20 | +0.47% | $998,347 |
| THE CIGNA GROUP | CI | Healthcare | 0.46% | 3,515 | +26 | +0.75% | $969,015 |
| AT&T INC | T | Communication Services | 0.46% | 46,797 | -378 | -0.80% | $968,703 |
| GLOBUS MED INC | GMED | Healthcare | 0.45% | 11,897 | -31 | -0.26% | $939,982 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.43% | 28,784 | -386 | -1.32% | $909,862 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.40% | 14,596 | -208 | -1.41% | $835,621 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.40% | 18,292 | - | - | $832,087 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 0.37% | 16,293 | -2,470 | -13.16% | $767,889 |
| CME GROUP INC | CME | Financial Services | 0.36% | 3,454 | +21 | +0.61% | $762,747 |
| VISTRA CORP | VST | Utilities | 0.36% | 4,732 | -158 | -3.23% | $750,637 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.35% | 79,053 | +875 | +1.12% | $742,308 |
| DISNEY WALT CO | DIS | Communication Services | 0.34% | 7,395 | -190 | -2.50% | $711,769 |
| TARGET CORP | TGT | Consumer Defensive | 0.33% | 5,365 | +11 | +0.21% | $700,723 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.25% | 48,710 | -2,887 | -5.60% | $529,478 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.22% | 7,260 | -1,704 | -19.01% | $464,713 |
| FIDELITY MERRIMACK STR TR | FIGB | Other | 0.22% | 10,800 | - | - | $462,564 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.21% | 15,000 | - | - | $443,100 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.21% | 1,507 | -223 | -12.89% | $436,171 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 3,785 | -157 | -3.98% | $428,689 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 1,667 | +58 | +3.60% | $423,481 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.20% | 1,415 | +1,415 | +100.00% | $421,514 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.19% | 1,844 | - | - | $399,410 |
| ASML HLDG NV | ASML | Other | 0.19% | 200 | - | - | $397,888 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 4,715 | -1,971 | -29.48% | $383,203 |
| INTEL CORP | INTC | Technology | 0.16% | 2,353 | +2,353 | +100.00% | $328,549 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 297 | +297 | +100.00% | $300,377 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 1,060 | - | - | $286,529 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.13% | 1,598 | +9 | +0.57% | $282,340 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 1,118 | +7 | +0.63% | $281,218 |
| TEXAS INSTRS INC | TXN | Technology | 0.13% | 936 | +936 | +100.00% | $279,093 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.12% | 497 | +2 | +0.40% | $253,042 |
| AMEREN CORP | AEE | Utilities | 0.12% | 2,200 | - | - | $248,688 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 674 | +674 | +100.00% | $240,987 |
| JABIL INC | JBL | Technology | 0.11% | 571 | +571 | +100.00% | $220,238 |
| ARROW ELECTRS INC | ARW | Technology | 0.10% | 995 | +995 | +100.00% | $212,343 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.10% | 673 | -69 | -9.30% | $211,719 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 1,639 | -1,714 | -51.12% | $210,616 |
| CUMMINS INC | CMI | Industrials | 0.10% | 287 | +287 | +100.00% | $204,691 |
| STELLANTIS N.V | STLA | Other | 0.04% | 14,000 | - | - | $80,360 |