Ti-Trust, Inc
Ti-Trust, Inc reported 132 holdings worth US$186M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Ti-Trust, Inc reported 132 holdings worth US$186M as of Jun 30, 2026. Largest: Caterpillar, Inc., Sandisk Corporation and Microsoft Corp. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 132
- Value as reported
- US$186M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Caterpillar, Inc. | 5,344 | US$5.69M | 3.1% |
| Sandisk Corporation | 1,816 | US$4.13M | 2.2% |
| Microsoft Corp. | 10,865 | US$4.05M | 2.2% |
| Exxon Mobil Corporation | 27,113 | US$3.71M | 2.0% |
| Broadcom Inc. | 9,353 | US$3.53M | 1.9% |
| Western Digital Corporation | 5,450 | US$3.48M | 1.9% |
| Intel Corporation | 22,165 | US$3.09M | 1.7% |
| Illinois Tool Works Inc. | 10,733 | US$2.9M | 1.6% |
| Cisco Systems, Inc. | 23,729 | US$2.79M | 1.5% |
| Eli Lilly And Company | 2,230 | US$2.67M | 1.4% |
| Duke Energy Corporation (holding Company) | 20,915 | US$2.65M | 1.4% |
| Merck & Company, Inc. | 20,300 | US$2.61M | 1.4% |
| Jp Morgan Chase & Co. | 7,895 | US$2.58M | 1.4% |
| Chevron Corporation | 14,840 | US$2.46M | 1.3% |
| Altria Group, Inc. | 31,205 | US$2.25M | 1.2% |
| Emerson Electric Company | 13,645 | US$1.95M | 1.0% |
| Apple Inc | 6,685 | US$1.93M | 1.0% |
| Nextera Energy, Inc. | 21,717 | US$1.91M | 1.0% |
| Ameren Corporation | 16,762 | US$1.89M | 1.0% |
| Alphabet Inc (google) Class C | 5,162 | US$1.84M | 0.99% |
| W.w. Grainger, Inc. | 1,300 | US$1.77M | 0.95% |
| Nucor Corporation | 7,430 | US$1.66M | 0.89% |
| Deere & Company | 2,600 | US$1.65M | 0.89% |
| Consolidated Edison, Inc. | 14,608 | US$1.62M | 0.87% |
| Oge Energy Corp | 30,640 | US$1.49M | 0.80% |
| Vulcan Materials Company (holding Company) | 4,800 | US$1.42M | 0.76% |
| Southern Company (the) | 14,160 | US$1.36M | 0.73% |
| Bristol-myers Squibb Company | 23,089 | US$1.33M | 0.72% |
| International Business Machines Corporation | 4,580 | US$1.29M | 0.69% |
| Royal Bank Of Canada | 6,000 | US$1.24M | 0.67% |
| Toronto-dominion Bank | 10,130 | US$1.23M | 0.66% |
| Berkshire Hathaway Inc. | 2,404 | US$1.2M | 0.65% |
| Bank Of Montreal | 6,692 | US$1.18M | 0.64% |
| Boeing Company (the) | 5,277 | US$1.14M | 0.61% |
| Dba Sempra | 12,040 | US$1.12M | 0.60% |
| Centerpoint Energy, Inc (holding Co) | 24,690 | US$1.09M | 0.58% |
| Enbridge Inc. | 19,876 | US$1.08M | 0.58% |
| Johnson & Johnson | 4,004 | US$1.02M | 0.55% |
| Philip Morris International Inc | 5,549 | US$1M | 0.54% |
| Nvidia Corporation | 4,900 | US$980K | 0.53% |
| American Electric Power Company, Inc. | 6,713 | US$918K | 0.49% |
| Hubbell Inc | 1,741 | US$911K | 0.49% |
| Nisource Inc | 18,950 | US$901K | 0.48% |
| Entergy Corporation | 7,800 | US$896K | 0.48% |
| 3m Company | 5,278 | US$855K | 0.46% |
| Gatx Corporation | 4,600 | US$815K | 0.44% |
| Dominion Energy, Inc. | 11,929 | US$815K | 0.44% |
| Mcdonald's Corporation | 2,917 | US$788K | 0.42% |
| Wec Energy Group, Inc. | 6,430 | US$751K | 0.40% |
| Lockheed Martin Corporation | 1,464 | US$746K | 0.40% |
| Corteva, Inc. | 8,548 | US$724K | 0.39% |
| Coca-cola Company (the) | 8,788 | US$714K | 0.38% |
| Qnity Electronics, Inc. | 4,171 | US$681K | 0.37% |
| Procter & Gamble Company (the) | 4,460 | US$654K | 0.35% |
| U.s. Bancorp | 10,693 | US$646K | 0.35% |
| General Dynamics Corporation | 1,800 | US$638K | 0.34% |
| At&t Inc. | 30,515 | US$632K | 0.34% |
| Evergy, Inc. | 7,047 | US$609K | 0.33% |
| Norfolk Southern Corporation | 1,920 | US$604K | 0.32% |
| Waste Management, Inc. | 2,603 | US$580K | 0.31% |
| Verizon Communications Inc. | 12,745 | US$540K | 0.29% |
| Bank Of America Corporation | 9,410 | US$536K | 0.29% |
| Mondelez International, Inc. | 8,112 | US$469K | 0.25% |
| Firstenergy Corp. | 9,865 | US$469K | 0.25% |
| British American Tobacco P.l.c. | 7,522 | US$465K | 0.25% |
| Pfizer, Inc. | 19,182 | US$462K | 0.25% |
| Edison International | 5,860 | US$436K | 0.23% |
| Kentucky First Federal Bancorp | 84,933 | US$431K | 0.23% |
| Amazon.com, Inc. | 1,790 | US$427K | 0.23% |
| Truist Financial Corporation | 8,453 | US$421K | 0.23% |
| Rtx Corporation | 2,219 | US$421K | 0.23% |
| Southwest Gas Holdings, Inc. | 4,615 | US$409K | 0.22% |
| Abbvie Inc. | 1,553 | US$391K | 0.21% |
| Shell Plc | 4,920 | US$381K | 0.21% |
| Sanofi Sa | 8,733 | US$373K | 0.20% |
| Unilever Plc | 5,888 | US$354K | 0.19% |
| Sysco Corporation | 4,020 | US$336K | 0.18% |
| Visa Inc. | 935 | US$321K | 0.17% |
| The Travelers Companies, Inc. | 970 | US$320K | 0.17% |
| International Paper Company | 8,121 | US$309K | 0.17% |
| Paychex, Inc. | 3,033 | US$298K | 0.16% |
| United Parcel Service, Inc. | 2,724 | US$293K | 0.16% |
| Kimberly-clark Corporation | 2,661 | US$292K | 0.16% |
| The Kraft Heinz Company | 11,208 | US$265K | 0.14% |
| Thor Industries, Inc. | 3,435 | US$258K | 0.14% |
| Walmart Inc. | 2,175 | US$246K | 0.13% |
| Ppg Industries, Inc. | 2,000 | US$243K | 0.13% |
| Snap-on Incorporated | 600 | US$241K | 0.13% |
| Infosys Limited | 22,753 | US$239K | 0.13% |
| Dow Inc. | 8,662 | US$237K | 0.13% |
| The Cigna Group | 816 | US$225K | 0.12% |
| Mastercard Incorporated | 400 | US$205K | 0.11% |
| Citigroup, Inc. | 1,462 | US$205K | 0.11% |
| Chemours Company (the) | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
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