Trust Investment Advisors Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Trust Investment Advisors disclosed 96 stock positions valued at approximately $209.40M as of quarter-end June 30, 2026. The largest holdings include ELI LILLY & CO, APPLE INC, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $209.40M
Holdings by Sector
Trust Investment Advisors Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 96 holdings in the latest reporting period.