# Trust Investment Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1597690. Source: https://holderbook.com/funds/1597690-trust-investment-advisors/

- Reported value: $209.4M
- Positions: 97
- Weight of the ten largest: 46.5%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $22.6M | 18,839 | 10.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.8M | 65,115 | 9.0% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.4M | 17,515 | 4.0% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $8.0M | 13,756 | 3.8% | 31 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $7.6M | 20,876 | 3.6% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.4M | 19,568 | 3.5% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.5M | 32,697 | 3.1% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.5M | 17,339 | 3.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.4M | 5,966 | 3.0% | 31 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $5.2M | 17,236 | 2.5% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.9M | 14,414 | 2.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.2M | 11,909 | 2.0% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.6M | 11,800 | 1.7% | 19 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $3.4M | 35,915 | 1.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.2M | 27,219 | 1.5% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.1M | 7,165 | 1.5% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.0M | 14,275 | 1.4% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 8,541 | 1.3% | 25 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.5M | 16,523 | 1.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.5M | 8,743 | 1.2% | 18 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.4M | 12,659 | 1.1% | 25 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $2.4M | 33,987 | 1.1% | 30 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.2M | 5,200 | 1.1% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.2M | 3,454 | 1.0% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.1M | 19,225 | 1.0% | 3 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $2.1M | 4,196 | 1.0% | 26 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.1M | 10,257 | 1.0% | 5 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.9M | 15,117 | 0.9% | 31 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.9M | 22,364 | 0.9% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.9M | 21,727 | 0.9% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 13,603 | 0.9% | 9 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $1.8M | 6,184 | 0.9% | 21 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.8M | 9,827 | 0.9% | 29 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.8M | 5,119 | 0.9% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.8M | 4,308 | 0.9% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,120 | 0.8% | 31 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $1.7M | 21,894 | 0.8% | 13 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $1.7M | 21,946 | 0.8% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 3,029 | 0.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,519 | 0.7% | 11 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $1.6M | 4,431 | 0.7% | 25 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.4M | 8,734 | 0.7% | 25 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.4M | 11,349 | 0.7% | 20 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.4M | 5,040 | 0.7% | 29 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.4M | 6,507 | 0.7% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.3M | 40,705 | 0.6% | 31 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.3M | 20,504 | 0.6% | 20 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $1.3M | 35,626 | 0.6% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.2M | 3,004 | 0.6% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 3,411 | 0.6% | 6 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $1.2M | 10,248 | 0.6% | 10 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $1.1M | 56,344 | 0.5% | 9 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.1M | 2,078 | 0.5% | 14 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.1M | 9,961 | 0.5% | 26 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $1.1M | 1,851 | 0.5% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.0M | 4,630 | 0.5% | 31 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $998.3K | 4,231 | 0.5% | 16 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $969.0K | 3,515 | 0.5% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $968.7K | 46,797 | 0.5% | 31 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $940.0K | 11,897 | 0.4% | 2 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $909.9K | 28,784 | 0.4% | 31 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $835.6K | 14,596 | 0.4% | 31 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $832.1K | 18,292 | 0.4% | 8 |
| ACADEMY SPORTS & OUTDOORS IN | [ASO](https://holderbook.com/stocks/ASO/) | $767.9K | 16,293 | 0.4% | 17 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $762.7K | 3,454 | 0.4% | 2 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $750.6K | 4,732 | 0.4% | 5 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $742.3K | 79,053 | 0.4% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $711.8K | 7,395 | 0.3% | 25 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $700.7K | 5,365 | 0.3% | 16 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $547.1K | 2,356 | 0.3% | 1 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $529.5K | 48,710 | 0.3% | 10 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $520.9K | 2,356 | 0.2% | 1 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $464.7K | 7,260 | 0.2% | 9 |
| FIDELITY MERRIMACK STR TR | [FIGB](https://holderbook.com/stocks/FIGB/) | $462.6K | 10,800 | 0.2% | 3 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $443.1K | 15,000 | 0.2% | 8 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $436.2K | 1,507 | 0.2% | 29 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $428.7K | 3,785 | 0.2% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $423.5K | 1,667 | 0.2% | 9 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $421.5K | 1,415 | 0.2% | 1 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $399.4K | 1,844 | 0.2% | 25 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $397.9K | 200 | 0.2% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $383.2K | 4,715 | 0.2% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $328.5K | 2,353 | 0.2% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $300.4K | 297 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $286.5K | 1,060 | 0.1% | 9 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $282.3K | 1,598 | 0.1% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $281.2K | 1,118 | 0.1% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $279.1K | 936 | 0.1% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $253.0K | 497 | 0.1% | 4 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $248.7K | 2,200 | 0.1% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $241.0K | 674 | 0.1% | 1 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $220.2K | 571 | 0.1% | 1 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $212.3K | 995 | 0.1% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $211.7K | 673 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $210.6K | 1,639 | 0.1% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $204.7K | 287 | 0.1% | 1 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $80.4K | 14,000 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $209.4M | 97 |
| Q1 2026 | $170.9M | 89 |
| Q4 2025 | $187.9M | 91 |
| Q3 2025 | $177.8M | 105 |
| Q2 2025 | $164.7M | 123 |
| Q1 2025 | $155.3M | 118 |
| Q4 2024 | $156.7M | 107 |
| Q3 2024 | $157.0M | 119 |
| Q2 2024 | $157.3M | 114 |
| Q1 2024 | $138.6M | 93 |
| Q4 2023 | $128.3M | 98 |
| Q3 2023 | $116.3M | 96 |