Trust Investment Advisors
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | $22.6M | 18,839 | +0.40pp | 31q | -2.4%-$555.3K | |
| APPLE INC | AAPL | $18.8M | 65,115 | -0.76pp | 31q | -0.9%-$170.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $8.4M | 17,515 | +0.58pp | 27q | +1.3%+$106.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $8.0M | 13,756 | +2.15pp | 31q | -1.8%-$147.6K | |
| CELESTICA INC | CLS | $7.6M | 20,876 | +0.15pp | 9q | -1.2%-$95.6K | |
| BROADCOM INC | AVGO | $7.4M | 19,568 | -0.10pp | 25q | -2.4%-$182.4K | |
| NVIDIA CORPORATION | NVDA | $6.5M | 32,697 | -0.28pp | 16q | -2.0%-$131.7K | |
| MICROSOFT CORP | MSFT | $6.5M | 17,339 | -0.64pp | 31q | +0.7%+$46.3K | |
| CATERPILLAR INC | CAT | $6.4M | 5,966 | +0.55pp | 31q | HELD | |
| BLOOM ENERGY CORP | BE | $5.2M | 17,236 | +1.14pp | 4q | +1.2%+$63.6K | |
| PALO ALTO NETWORKS INC | PANW | $4.9M | 14,414 | +0.99pp | 31q | HELD | |
| ALPHABET INC | GOOG | $4.2M | 11,909 | -0.03pp | 31q | -2.2%-$94.7K | |
| KLA CORP | KLAC | $3.6M | 11,800 | +0.68pp | 19q | +900.0%+$3.2M | |
| RIO TINTO PLC | RIO | $3.4M | 35,915 | -0.24pp | 31q | +4.8%+$157.2K | |
| CISCO SYS INC | CSCO | $3.2M | 27,219 | +0.30pp | 31q | +0.6%+$20.4K | |
| DELL TECHNOLOGIES INC | DELL | $3.1M | 7,165 | +0.21pp | 7q | -45.8%-$2.6M | |
| MORGAN STANLEY | MS | $3.0M | 14,275 | +0.02pp | 23q | -2.1%-$62.7K | |
| JPMORGAN CHASE & CO | JPM | $2.8M | 8,541 | -0.14pp | 25q | HELD | |
| TJX COS INC NEW | TJX | $2.5M | 16,523 | -0.35pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.5M | 8,743 | -0.07pp | 18q | HELD | |
| RTX CORPORATION | RTX | $2.4M | 12,659 | -0.29pp | 25q | -0.9%-$22.0K | |
| CITIZENS FINL GROUP INC | CFG | $2.4M | 33,987 | -0.06pp | 30q | HELD | |
| EATON CORP PLC | ETN | $2.2M | 5,200 | -0.03pp | 31q | HELD | |
| DEERE & CO | DE | $2.2M | 3,454 | -0.09pp | 4q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $2.1M | 19,225 | +0.84pp | 3q | +669.0%+$1.8M | |
| TRANE TECHNOLOGIES PLC | TT | $2.1M | 4,196 | -0.04pp | 26q | HELD | |
| CAPITAL ONE FINL CORP | COF | $2.1M | 10,257 | -0.11pp | 5q | HELD | |
| IRON MTN INC DEL | IRM | $1.9M | 15,117 | +0.08pp | 31q | +8.3%+$146.8K | |
| METLIFE INC | MET | $1.9M | 22,364 | - | new | NEW | |
| ONEOK INC NEW | OKE | $1.9M | 21,727 | -0.24pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.9M | 13,603 | -0.46pp | 9q | HELD | |
| VULCAN MATLS CO | VMC | $1.8M | 6,184 | -0.11pp | 21q | HELD | |
| QUALCOMM INC | QCOM | $1.8M | 9,827 | +0.12pp | 29q | -0.7%-$13.1K | |
| HOME DEPOT INC | HD | $1.8M | 5,119 | -0.12pp | 31q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $1.8M | 4,308 | -0.24pp | 27q | HELD | |
| VISA INC | V | $1.8M | 5,120 | -0.06pp | 31q | HELD | |
| WEBSTER FINL CORP | WBS | $1.7M | 21,894 | -0.10pp | 13q | -0.9%-$15.7K | |
| BEST BUY INC | BBY | $1.7M | 21,946 | -0.04pp | 4q | -1.5%-$25.6K | |
| MASTERCARD INCORPORATED | MA | $1.6M | 3,029 | -0.14pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $1.6M | 6,519 | -0.05pp | 11q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.6M | 4,431 | +0.01pp | 25q | HELD | |
| CHEVRON CORPORATION | CVX | $1.4M | 8,734 | -0.37pp | 25q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.4M | 11,349 | -0.18pp | 20q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $1.4M | 5,040 | +0.10pp | 29q | HELD | |
| BOEING CO | BA | $1.4M | 6,507 | -0.09pp | 31q | HELD | |
| KINDER MORGAN INC DEL | KMI | $1.3M | 40,705 | -0.18pp | 31q | HELD | |
| REALTY INCOME CORP | O | $1.3M | 20,504 | -0.13pp | 20q | HELD | |
| LINCOLN NATL CORP IND | LNC | $1.3M | 35,626 | -0.14pp | 14q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 3,004 | +0.12pp | 31q | HELD | |
| AMGEN INC | AMGN | $1.2M | 3,411 | -0.11pp | 6q | +0.9%+$11.6K | |
| NEXTPOWER INC | NXT | $1.2M | 10,248 | -0.14pp | 10q | HELD | |
| CHEWY INC | CHWY | $1.1M | 56,344 | -0.38pp | 9q | -1.8%-$20.1K | |
| LINDE PLC | LIN | $1.1M | 2,078 | -0.08pp | 14q | +0.6%+$6.2K | |
| PRUDENTIAL FINL INC | PRU | $1.1M | 9,961 | -0.06pp | 26q | -1.0%-$11.2K | |
| MARTIN MARIETTA MATLS INC | MLM | $1.1M | 1,851 | -0.12pp | 31q | +0.6%+$6.3K | |
| LOWES COS INC | LOW | $1.0M | 4,630 | -0.15pp | 31q | +0.7%+$7.3K | |
| FIRST SOLAR INC | FSLR | $998.3K | 4,231 | -0.01pp | 16q | HELD | |
| THE CIGNA GROUP | CI | $969.0K | 3,515 | -0.08pp | 31q | +0.7%+$7.2K | |
| AT&T INC | T | $968.7K | 46,797 | -0.34pp | 31q | -0.8%-$7.8K | |
| GLOBUS MED INC | GMED | $940.0K | 11,897 | -0.15pp | 2q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $909.9K | 28,784 | -0.34pp | 31q | -1.3%-$12.2K | |
| TYSON FOODS INC | TSN | $835.6K | 14,596 | -0.16pp | 31q | -1.4%-$11.9K | |
| FIDELITY MERRIMACK STR TR | FBND | $832.1K | 18,292 | -0.09pp | 8q | HELD | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $767.9K | 16,293 | -0.25pp | 17q | -13.2%-$116.4K | |
| CME GROUP INC | CME | $762.7K | 3,454 | -0.23pp | 2q | +0.6%+$4.6K | |
| VISTRA CORP | VST | $750.6K | 4,732 | -0.07pp | 5q | -3.2%-$25.1K | |
| RITHM CAPITAL CORP | RITM | $742.3K | 79,053 | -0.08pp | 31q | +1.1%+$8.2K | |
| DISNEY WALT CO | DIS | $711.8K | 7,395 | -0.09pp | 25q | -2.5%-$18.3K | |
| TARGET CORP | TGT | $700.7K | 5,365 | -0.04pp | 16q | HELD | |
| HONEYWELL INTL INC | HON | $547.1K | 2,356 | - | new | NEW | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $529.5K | 48,710 | -0.08pp | 10q | -5.6%-$31.4K | |
| HONEYWELL AEROSPACE INC | HONA | $520.9K | 2,356 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $464.7K | 7,260 | -0.15pp | 9q | -19.0%-$109.1K | |
| FIDELITY MERRIMACK STR TR | FIGB | $462.6K | 10,800 | -0.05pp | 3q | HELD | |
| SIRIUSXM HOLDINGS INC | SIRI | $443.1K | 15,000 | +0.01pp | 8q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $436.2K | 1,507 | -0.01pp | 29q | -12.9%-$64.5K | |
| WALMART INC | WMT | $428.7K | 3,785 | -0.08pp | 6q | -4.0%-$17.8K | |
| JOHNSON & JOHNSON | JNJ | $423.5K | 1,667 | -0.03pp | 9q | +3.6%+$14.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $421.5K | 1,415 | - | new | NEW | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $399.4K | 1,844 | -0.02pp | 25q | HELD | |
| ASML HLDG NV | ASML | $397.9K | 200 | +0.04pp | 4q | HELD | |
| COCA COLA CO | KO | $383.2K | 4,715 | -0.11pp | 9q | -29.5%-$160.2K | |
| INTEL CORP | INTC | $328.5K | 2,353 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $300.4K | 297 | - | new | NEW | |
| MCDONALDS CORP | MCD | $286.5K | 1,060 | -0.06pp | 9q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $282.3K | 1,598 | +0.01pp | 4q | +0.6%+$1.6K | |
| ABBVIE INC | ABBV | $281.2K | 1,118 | -0.01pp | 6q | +0.6%+$1.8K | |
| TEXAS INSTRS INC | TXN | $279.1K | 936 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $253.0K | 497 | -0.05pp | 4q | HELD | |
| AMEREN CORP | AEE | $248.7K | 2,200 | -0.02pp | 6q | HELD | |
| ALPHABET INC | GOOGL | $241.0K | 674 | - | new | NEW | |
| JABIL INC | JBL | $220.2K | 571 | - | new | NEW | |
| ARROW ELECTRS INC | ARW | $212.3K | 995 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $211.7K | 673 | - | new | NEW | |
| MERCK & CO INC | MRK | $210.6K | 1,639 | - | new | NEW | |
| CUMMINS INC | CMI | $204.7K | 287 | - | new | NEW | |
| STELLANTIS N.V | STLA | $80.4K | 14,000 | -0.02pp | 8q | 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 | $51.6M | 24.6% |
| Computer Hardware | $32.5M | 15.5% |
| Biotech & Pharma | $24.7M | 11.8% |
| Retail & Consumer | $12.7M | 6.1% |
| Industrials | $11.4M | 5.4% |
| Software & IT Services | $10.9M | 5.2% |
| Banks & Lending | $9.2M | 4.4% |
| Instruments & Controls | $7.2M | 3.4% |
| Insurance | $6.4M | 3.1% |
| Mining & Metals | $6.3M | 3.0% |
| Energy | $4.6M | 2.2% |
| Autos & Aerospace | $4.1M | 2.0% |
| Other sectors | $23.4M | 11.2% |
| Not classified | $4.2M | 2.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $209.4M | 97 | 13 | 18 | 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 | 32 | 48 | 32 | 42.6% | 43 |
| Q3 2024 | $157.0M | 119 | 31 | 26 | 51 | 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 | 19 | 30 | 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 | 37 | 32 | 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.