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CIK: 0001597690
Total reported value
$229.0M
$229.0M
97 檔
28.6%
At the close of Q2 2026, Trust Investment Advisors disclosed equity holdings valued at approximately $229.0M, spread across 97 reported holdings.
Trust Investment Advisors executed strategic sector rebalancing during Q2 2026, establishing 13 new positions while fully exiting 5 holdings and trimming 43 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.79% | -0.28% | -2.40% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.00% | +1.33% | -0.89% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.99% | -0.22% | +1.29% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 3.82% | -0.16% | -1.81% | |
| 5 | CLS | Celestica Inc | Stock-Tech | 3.64% | -0.34% | -1.24% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.53% | -0.12% | -2.41% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | +0.54% | -1.97% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | +1.35% | +0.72% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 3.03% | -0.68% | -0.35% | |
| 10 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.49% | -0.41% | +1.23% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.35% | +0.22% | -0.18% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | -0.14% | -2.20% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.70% | -0.65% | +900.00% | |
| 14 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.63% | +0.01% | +4.83% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.53% | -0.07% | +0.64% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.48% | +0.30% | -45.83% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.43% | -0.20% | -2.06% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | +0.04% | -0.28% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.20% | -0.20% | +0.02% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | -0.15% | -0.21% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.15% | -0.04% | -0.91% | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 1.14% | -0.15% | -0.23% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.06% | +0.10% | -0.25% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.05% | +0.02% | -0.06% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.99% | -0.20% | +669.00% | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 0.98% | -0.10% | -0.05% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.98% | -0.04% | -0.15% | |
| 28 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.91% | -0.06% | +8.33% | |
| 29 | MET | Metlife Inc | Stock-Financials | 0.90% | +0.04% | — | |
| 30 | OKE | Oneok Inc | Stock-Energy | 0.90% | -0.90% | EXIT | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.89% | EXIT | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 0.87% | -0.21% | -0.05% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.87% | +0.01% | -0.72% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.14% | +0.02% | |
| 35 | MSI | Motorola Solutions Inc | Stock-Tech | 0.85% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +0.12% | +0.29% | |
| 37 | WBS | Webster Financial CORP | Stock-Financials | 0.80% | -0.80% | EXIT | |
| 38 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.80% | +0.26% | -1.51% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | +0.02% | +0.43% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.07% | -0.06% | |
| 41 | KEYS | Keysight Technologies In | Stock-Tech | 0.74% | — | +0.14% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.22% | +0.02% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | -0.02% | +0.04% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.68% | -0.15% | -0.04% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.67% | -0.10% | -0.34% | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.62% | -0.05% | +0.04% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.61% | -0.04% | +0.16% | |
| 48 | LNC | Lincoln National CORP | Stock-Financials | 0.60% | +0.11% | -0.36% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | -0.08% | +0.13% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | +0.18% | +0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.2% | -1.81% | Trim |
| 2 | BE | Bloom Energy Corp- A | +1.1% | +1.23% | Add |
| 3 | PANW | Palo Alto Networks Inc | +1% | -0.18% | Trim |
| 4 | MET | Metlife Inc | +0.9% | NEW | New buy |
| 5 | UPS | United Parcel Service-cl B | +0.9% | +669.00% | Add |
| 6 | KLAC | Kla CORP | +0.7% | +900.00% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +1.29% | Add |
| 8 | CAT | Caterpillar Inc | +0.6% | -0.35% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.4% | -2.40% | Trim |
| 10 | CSCO | Cisco Systems Inc | +0.3% | +0.64% | Add |
| 11 | ✓ | +0.3% | NEW | New buy | |
| 12 | ✓ | +0.3% | NEW | New buy | |
| 13 | DELL | Dell Technologies -c | +0.2% | -45.83% | Trim |
| 14 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 15 | CLS | Celestica Inc | +0.2% | -1.24% | Trim |
| 16 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | +0.13% | Add |
| 19 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 20 | QCOM | Qualcomm Inc | +0.1% | -0.72% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 22 | JBL | Jabil Inc | +0.1% | NEW | New buy |
| 23 | NXPI | NXP Semiconductors N.V. | +0.1% | -0.04% | Trim |
| 24 | ARW | Arrow Electronics Inc | +0.1% | NEW | New buy |
| 25 | NSC | Norfolk Southern CORP | +0.1% | NEW | New buy |
| 26 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 27 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 28 | IRM | Iron Mountain Inc | +0.1% | +8.33% | Add |
| 29 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 30 | MS | Morgan Stanley | 0% | -2.06% | Trim |
| 31 | KEYS | Keysight Technologies In | 0% | +0.14% | Add |
| 32 | SIRI | Sirius Xm Holdings Inc | 0% | — | Unchanged |
| 33 | JBHT | Hunt (jb) Transprt Svcs Inc | — | -12.89% | Trim |
| 34 | BMO | Bank Of Montreal | — | +0.57% | Add |
| 35 | FSLR | First Solar Inc | 0% | +0.47% | Add |
| 36 | ABBV | Abbvie Inc | 0% | +0.63% | Add |
| 37 | ODFL | Old Dominion Freight Line | 0% | — | Unchanged |
| 38 | STLA | Stellantis N.V. | 0% | — | Unchanged |
| 39 | AEE | Ameren Corporation | 0% | — | Unchanged |
| 40 | GOOG | Alphabet Inc-cl C | 0% | -2.20% | Trim |
| 41 | ETN | Eaton Corporation plc | 0% | -0.25% | Trim |
| 42 | JNJ | Johnson & Johnson | 0% | +3.60% | Add |
| 43 | TT | Trane Technologies plc | 0% | -0.05% | Trim |
| 44 | BBY | Best Buy Co Inc | 0% | -1.51% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.1% | -0.06% | Trim |
| 46 | TGT | Target CORP | -0.1% | +0.21% | Add |
| 47 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 48 | FIGB | Fidelity Invest Grd Bnd ETF | -0.1% | — | Unchanged |
| 49 | CFG | Citizens Financial Group | -0.1% | -0.23% | Trim |
| 50 | V | Visa Inc-class A Shares | -0.1% | +0.29% | Add |
According to official SEC Form 13F filings, Trust Investment Advisors reported a total U.S. public equity portfolio value of $229.0M across 97 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, AAPL, TSM) accounted for 28.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
MET
市值: $1.9M
Top Position Liquidated / Trimmed
HON
前期市值: $1.1M
During Q2 2026, Trust Investment Advisors's top holdings by market value included LLY (10.8%)、AAPL (9.0%)、TSM (4.0%). The largest single position, LLY, represented 10.8% of total portfolio value.
In Q2 2026, Trust Investment Advisors made 93 total portfolio adjustments, initiating 13 new buys, adding to 32 positions, trimming 43 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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