Trust Investment Advisors
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | $24.1M | 20,797 | -0.28pp | 32q | +10.4%+$2.3M | |
| APPLE INC | AAPL | $23.7M | 71,059 | +1.33pp | 32q | +9.1%+$2.0M | |
| MICROSOFT CORP | MSFT | $10.2M | 19,837 | +1.35pp | 32q | +14.4%+$1.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $8.6M | 18,921 | -0.23pp | 28q | +8.0%+$641.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $8.4M | 13,717 | -0.15pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $8.4M | 36,695 | +0.53pp | 17q | +12.2%+$913.1K | |
| BROADCOM INC | AVGO | $7.8M | 22,245 | -0.12pp | 26q | +13.7%+$940.1K | |
| CELESTICA INC | CLS | $7.5M | 20,872 | -0.34pp | 10q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $5.9M | 14,819 | +0.22pp | 32q | +2.8%+$160.9K | |
| CATERPILLAR INC | CAT | $5.4M | 6,645 | -0.68pp | 32q | +11.4%+$550.5K | |
| BLOOM ENERGY CORP | BE | $4.8M | 17,177 | -0.41pp | 5q | HELD | |
| ALPHABET INC | GOOG | $4.3M | 12,544 | -0.14pp | 32q | +5.3%+$216.4K | |
| DELL TECHNOLOGIES INC | DELL | $4.1M | 7,569 | +0.30pp | 8q | +5.6%+$217.3K | |
| Rio Tinto PLC | RIO | $3.8M | 39,954 | +0.01pp | 32q | +11.2%+$380.4K | |
| CISCO SYS INC | CSCO | $3.4M | 31,132 | -0.06pp | 32q | +14.4%+$421.2K | |
| JPMORGAN CHASE & CO | JPM | $3.2M | 9,526 | +0.04pp | 26q | +11.5%+$325.9K | |
| MORGAN STANLEY | MS | $2.8M | 14,832 | -0.21pp | 24q | +3.9%+$104.8K | |
| EATON CORP PLC | ETN | $2.7M | 6,206 | +0.11pp | 32q | +19.3%+$432.3K | |
| RTX CORPORATION | RTX | $2.5M | 13,734 | -0.03pp | 26q | +8.5%+$199.6K | |
| DEERE CO | DE | $2.5M | 3,659 | +0.03pp | 5q | +5.9%+$137.7K | |
| BEST BUY INC | BBY | $2.4M | 27,618 | +0.27pp | 5q | +25.8%+$500.5K | |
| KLA CORP | KLAC | $2.4M | 12,377 | -0.65pp | 20q | +4.9%+$112.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.3M | 10,610 | -0.16pp | 19q | +21.4%+$410.6K | |
| TJX COS INC NEW | TJX | $2.3M | 17,286 | -0.20pp | 32q | +4.6%+$101.0K | |
| CITIZENS FINL GROUP INC | CFG | $2.3M | 35,581 | -0.15pp | 31q | +4.7%+$101.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.2M | 13,780 | - | new | NEW | |
| VISA INC | V | $2.2M | 6,150 | +0.13pp | 32q | +20.1%+$370.1K | |
| ONEOK INC NEW | OKE | $2.2M | 25,630 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $2.2M | 11,184 | -0.04pp | 6q | +9.0%+$179.0K | |
| METLIFE INC | MET | $2.1M | 22,753 | +0.03pp | 2q | +1.7%+$36.6K | |
| MEDTRONIC PLC | MDT | $2.1M | 24,319 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $2.1M | 10,219 | +0.22pp | 26q | +17.0%+$303.2K | |
| TRANE TECHNOLOGIES PLC | TT | $2.0M | 4,472 | -0.10pp | 27q | +6.6%+$124.7K | |
| US BANCORP | USB | $2.0M | 34,918 | - | new | NEW | |
| QUALCOMM INC | QCOM | $2.0M | 10,952 | +0.01pp | 30q | +11.4%+$207.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $2.0M | 4,390 | flat | 28q | +1.9%+$36.6K | |
| IRON MTN INC DEL | IRM | $2.0M | 17,590 | -0.06pp | 32q | +16.4%+$274.4K | |
| AMAZON COM INC | AMZN | $1.9M | 7,444 | +0.07pp | 12q | +14.2%+$230.5K | |
| UNITED PARCEL SVCS INC | UPS | $1.8M | 19,356 | -0.20pp | 4q | +0.7%+$12.2K | |
| AMGEN INC | AMGN | $1.8M | 4,188 | +0.18pp | 7q | +22.8%+$327.5K | |
| MASTERCARD INCORPORATED | MA | $1.7M | 3,170 | +0.02pp | 32q | +4.7%+$77.8K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.7M | 4,687 | flat | 26q | +5.8%+$93.2K | |
| HOME DEPOT INC | HD | $1.6M | 5,781 | -0.14pp | 32q | +12.9%+$188.3K | |
| LINCOLN NATL CORP IND | LNC | $1.6M | 40,322 | +0.11pp | 15q | +13.2%+$189.1K | |
| DUKE ENERGY CORP NEW | DUK | $1.5M | 13,446 | -0.02pp | 21q | +18.5%+$239.1K | |
| VULCAN MATLS CO | VMC | $1.5M | 6,179 | -0.21pp | 22q | HELD | |
| BOEING CO | BA | $1.3M | 7,065 | -0.10pp | 32q | +8.6%+$103.8K | |
| KINDER MORGAN INC DEL | KMI | $1.3M | 43,526 | -0.05pp | 32q | +6.9%+$85.1K | |
| REALTY INCOME CORP | O | $1.3M | 24,109 | -0.04pp | 21q | +17.6%+$195.8K | |
| NXP SEMICONDUCTORS N V | NXPI | $1.2M | 5,120 | -0.15pp | 30q | +1.6%+$19.0K | |
| AT&T INC | T | $1.2M | 49,417 | +0.06pp | 32q | +5.6%+$63.9K | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 3,264 | -0.07pp | 32q | +8.7%+$95.4K | |
| PRUDENTIAL FINL INC | PRU | $1.2M | 10,541 | +0.01pp | 27q | +5.8%+$65.9K | |
| DIODES INC | DIOD | $1.1M | 11,435 | - | new | NEW | |
| LINDE PLC | LIN | $1.1M | 2,213 | -0.06pp | 15q | +6.5%+$64.1K | |
| THE CIGNA GROUP | CI | $1.0M | 3,743 | -0.02pp | 32q | +6.5%+$62.0K | |
| CHEWY INC | CHWY | $1.0M | 55,904 | -0.08pp | 10q | -0.8%-$8.0K | |
| MARTIN MARIETTA MATLS INC | MLM | $935.6K | 1,950 | -0.10pp | 32q | +5.3%+$47.5K | |
| LOWES COS INC | LOW | $907.1K | 4,922 | -0.09pp | 32q | +6.3%+$53.8K | |
| RITHM CAPITAL CORP | RITM | $874.6K | 97,939 | +0.03pp | 32q | +23.9%+$168.7K | |
| CME GROUP INC | CME | $858.5K | 3,277 | +0.01pp | 3q | -5.1%-$46.4K | |
| DISNEY WALT CO | DIS | $856.1K | 8,161 | +0.03pp | 26q | +10.4%+$80.4K | |
| NEXTPOWER INC | NXT | $855.0K | 10,971 | -0.21pp | 11q | +7.1%+$56.3K | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $846.9K | 17,611 | flat | 18q | +8.1%+$63.4K | |
| GLOBUS MED INC | GMED | $827.6K | 11,049 | -0.09pp | 3q | -7.1%-$63.5K | |
| FIDELITY MERRIMACK STR TR | FBND | $792.0K | 18,292 | -0.05pp | 9q | HELD | |
| FIRST SOLAR INC | FSLR | $773.3K | 4,415 | -0.14pp | 17q | +4.3%+$32.2K | |
| VISTRA CORP | VST | $722.0K | 5,219 | -0.04pp | 6q | +10.3%+$67.4K | |
| ABBVIE INC | ABBV | $685.3K | 2,620 | +0.16pp | 7q | +134.3%+$392.9K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $583.9K | 55,660 | flat | 11q | +14.3%+$72.9K | |
| JOHNSON & JOHNSON | JNJ | $539.4K | 2,038 | +0.03pp | 10q | +22.3%+$98.2K | |
| HONEYWELL INTL INC | HON | $517.7K | 2,440 | -0.04pp | 2q | +3.6%+$17.8K | |
| WALMART INC | WMT | $516.2K | 4,967 | +0.02pp | 7q | +31.2%+$122.8K | |
| COCA COLA CO | KO | $502.9K | 5,842 | +0.04pp | 10q | +23.9%+$97.0K | |
| MERCK & CO INC | MRK | $489.4K | 3,368 | +0.11pp | 2q | +105.5%+$251.2K | |
| FIDELITY MERRIMACK STR TR | FIGB | $439.6K | 10,800 | -0.03pp | 4q | HELD | |
| FIDELITY MERRIMACK STR TR | FAAA | $424.7K | 8,450 | - | new | NEW | |
| ASML HLDG NV | ASML | $391.3K | 216 | -0.02pp | 5q | +8.0%+$29.0K | |
| HONEYWELL AEROSPACE INC | HONA | $371.0K | 2,394 | -0.09pp | 2q | +1.6%+$5.9K | |
| VANECK ETF TRUST | SMH | $341.4K | 561 | - | new | NEW | |
| ISHARES TR | IMCV | $326.3K | 3,556 | - | new | NEW | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $320.6K | 1,844 | -0.05pp | 26q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $318.8K | 418 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $313.8K | 616 | +0.02pp | 5q | +23.9%+$60.6K | |
| TEXAS INSTRS INC | TXN | $301.6K | 1,077 | flat | 2q | +15.1%+$39.5K | |
| MCDONALDS CORP | MCD | $286.4K | 1,240 | -0.01pp | 10q | +17.0%+$41.6K | |
| EMERSON ELEC CO | EMR | $279.1K | 1,799 | - | new | NEW | |
| NEOS ETF TRUST | SPYI | $271.7K | 5,110 | - | new | NEW | |
| BANK OF MONTREAL | BMO | $268.6K | 1,606 | -0.02pp | 5q | +0.5%+$1.3K | |
| ALPHABET INC | GOOGL | $256.5K | 745 | flat | 2q | +10.5%+$24.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $245.5K | 493 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $245.0K | 793 | +0.01pp | 2q | +17.8%+$37.1K | |
| HF SINCLAIR CORP | DINO | $244.6K | 2,279 | - | new | NEW | |
| ILLUMINA INC | ILMN | $235.6K | 861 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $221.9K | 241 | - | new | NEW | |
| AMEREN CORP | AEE | $218.6K | 2,200 | -0.02pp | 7q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $213.5K | 549 | - | new | NEW | |
| UNION PAC CORP | UNP | $202.2K | 743 | - | new | NEW | |
| HUNT J B TRANS SVCS INC | JBHT | $201.6K | 900 | -0.12pp | 30q | -40.3%-$136.0K | |
| ADVENT CONV & INCOME FD | AVK | $130.9K | 11,420 | - | new | NEW | |
| NEUBERGER R/EST SECS INC FD | NRO | $76.1K | 29,267 | - | new | NEW | |
| STELLANTIS N.V | STLA | $61.0K | 14,000 | -0.01pp | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $54.0M | 23.6% |
| Computer Hardware | $39.5M | 17.3% |
| Biotech & Pharma | $27.8M | 12.1% |
| Software & IT Services | $14.7M | 6.4% |
| Retail & Consumer | $11.8M | 5.2% |
| Industrials | $10.9M | 4.8% |
| Banks & Lending | $9.9M | 4.3% |
| Energy | $7.8M | 3.4% |
| Insurance | $7.6M | 3.3% |
| Mining & Metals | $6.2M | 2.7% |
| Instruments & Controls | $6.1M | 2.7% |
| Autos & Aerospace | $5.1M | 2.2% |
| Other sectors | $24.9M | 10.9% |
| Not classified | $2.6M | 1.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.3% | +2.1% | -2.4% | 99% |
| Q2 2026 | +22.2% | +14.8% | +7.4% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +6.2% | +2.4% | +3.8% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.7% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $229.0M | 102 | 19 | 70 | 4 | 14 | 48.0% | 20 |
| Q2 2026 | $209.4M | 97 | 13 | 17 | 26 | 5 | 46.5% | 24 |
| Q1 2026 | $170.9M | 89 | 5 | 4 | 68 | 7 | 44.2% | 24 |
| Q4 2025 | $187.9M | 91 | 5 | 55 | 23 | 19 | 46.6% | 20 |
| Q3 2025 | $177.8M | 105 | 11 | 60 | 13 | 29 | 43.5% | 55 |
| Q2 2025 | $164.7M | 123 | 30 | 10 | 64 | 25 | 41.6% | 32 |
| Q1 2025 | $155.3M | 118 | 40 | 59 | 10 | 29 | 40.7% | 32 |
| Q4 2024 | $156.7M | 107 | 20 | 30 | 49 | 32 | 42.6% | 43 |
| Q3 2024 | $157.0M | 119 | 31 | 25 | 52 | 26 | 38.8% | 43 |
| Q2 2024 | $157.3M | 114 | 39 | 39 | 16 | 18 | 40.4% | 43 |
| Q1 2024 | $138.6M | 93 | 10 | 10 | 40 | 15 | 37.8% | 39 |
| Q4 2023 | $128.3M | 98 | 17 | 15 | 43 | 15 | 36.5% | 31 |
| Q3 2023 | $116.3M | 96 | 18 | 7 | 63 | 16 | 34.9% | 45 |
| Q2 2023 | $123.9M | 94 | 17 | 55 | 13 | 19 | 34.9% | 41 |
| Q1 2023 | $111.6M | 96 | 23 | 19 | 42 | 26 | 33.3% | 42 |
| Q4 2022 | $106.0M | 99 | 18 | 20 | 53 | 7 | 33.4% | 59 |
| Q3 2022 | $95.8M | 88 | 13 | 17 | 31 | 17 | 33.7% | 34 |
| Q2 2022 | $104.1M | 92 | 10 | 11 | 51 | 7 | 33.1% | 22 |
| Q1 2022 | $122.8M | 89 | 9 | 62 | 10 | 7 | 33.4% | 32 |
| Q4 2021 | $126.9M | 87 | 7 | 53 | 17 | 2 | 34.2% | 33 |
| Q3 2021 | $111.8M | 82 | 5 | 30 | 36 | 4 | 32.6% | 43 |
| Q2 2021 | $113.0M | 81 | 4 | 58 | 10 | 0 | 33.6% | 23 |
| Q1 2021 | $102.0M | 77 | 7 | 13 | 50 | 4 | 35.4% | 36 |
| Q4 2020 | $98.6M | 74 | 4 | 19 | 40 | 5 | 36.9% | 36 |
| Q3 2020 | $86.1M | 75 | 1 | 36 | 33 | 0 | 38.2% | 44 |
| Q2 2020 | $78.0M | 74 | 13 | 19 | 28 | 10 | 39.0% | 42 |
| Q1 2020 | $60.4M | 71 | 3 | 27 | 29 | 6 | 39.5% | 30 |
| Q4 2019 | $80.3M | 74 | 3 | 2 | 58 | 5 | 33.0% | 34 |
| Q3 2019 | $77.3M | 76 | 1 | 8 | 47 | 6 | 30.6% | 24 |
| Q2 2019 | $79.4M | 81 | 7 | 4 | 64 | 5 | 30.7% | 30 |
| Q1 2019 | $84.9M | 79 | 5 | 13 | 55 | 7 | 30.9% | 33 |
| Q4 2018 | $79.3M | 81 | 0 | 0 | 0 | 0 | 30.3% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.