Trail Ridge Investment Advisors, LLC
Trail Ridge Investment Advisors, LLC reported 93 holdings worth US$237M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Trail Ridge Investment Advisors, LLC reported 93 holdings worth US$237M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 93
- Value as reported
- US$237M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 49,519 | US$14.3M | 6.1% |
| Alphabet Inc (google) Class C | 31,308 | US$11.2M | 4.7% |
| Nvidia Corporation | 38,323 | US$7.67M | 3.2% |
| Microsoft Corp. | 18,831 | US$7.02M | 3.0% |
| Toll Brothers, Inc. | 25,963 | US$4.28M | 1.8% |
| Costco Wholesale Corporation | 3,935 | US$3.68M | 1.6% |
| Jp Morgan Chase & Co. | 9,869 | US$3.23M | 1.4% |
| Mastercard Incorporated | 5,500 | US$2.82M | 1.2% |
| Federal Signal Corporation | 20,451 | US$2.63M | 1.1% |
| Jabil Inc. | 6,634 | US$2.56M | 1.1% |
| Amazon.com, Inc. | 9,898 | US$2.36M | 1.00% |
| Berkshire Hathaway Inc. | 4,513 | US$2.26M | 0.95% |
| Broadcom Inc. | 4,855 | US$1.83M | 0.77% |
| Nextera Energy, Inc. | 20,424 | US$1.79M | 0.76% |
| Thermo Fisher Scientific Inc | 3,556 | US$1.78M | 0.75% |
| Cardinal Health, Inc. | 7,474 | US$1.78M | 0.75% |
| Blackrock, Inc. | 1,725 | US$1.66M | 0.70% |
| Eli Lilly And Company | 1,375 | US$1.65M | 0.70% |
| Johnson & Johnson | 6,413 | US$1.63M | 0.69% |
| Home Depot, Inc. (the) | 4,100 | US$1.45M | 0.61% |
| Mama's Creations, Inc. | 77,581 | US$1.38M | 0.58% |
| United Therapeutics Corporation | 2,400 | US$1.3M | 0.55% |
| Union Pacific Corporation | 4,425 | US$1.2M | 0.51% |
| Curtiss-wright Corporation | 1,526 | US$1.16M | 0.49% |
| Covista Inc. | 8,424 | US$1.05M | 0.44% |
| Caci International, Inc. | 2,079 | US$963K | 0.41% |
| American Tower Corporation (reit) | 5,336 | US$873K | 0.37% |
| Sanmina Corporation | 3,442 | US$871K | 0.37% |
| The Cooper Companies, Inc. | 10,500 | US$753K | 0.32% |
| Everpure, Inc. | 9,051 | US$713K | 0.30% |
| Ally Financial Inc. | 15,502 | US$712K | 0.30% |
| Merck & Company, Inc. | 5,426 | US$697K | 0.29% |
| Progressive Corporation (the) | 3,043 | US$665K | 0.28% |
| Healthcare Services Group, Inc. | 25,448 | US$625K | 0.26% |
| Visa Inc. | 1,779 | US$610K | 0.26% |
| Vishay Intertechnology, Inc. | 11,056 | US$595K | 0.25% |
| Procter & Gamble Company (the) | 4,021 | US$590K | 0.25% |
| Post Holdings, Inc. | 6,194 | US$547K | 0.23% |
| Abbvie Inc. | 2,085 | US$525K | 0.22% |
| Exxon Mobil Corporation | 3,745 | US$512K | 0.22% |
| Stride, Inc. | 5,930 | US$511K | 0.22% |
| Walmart Inc. | 3,558 | US$403K | 0.17% |
| Biogen Inc. | 1,807 | US$390K | 0.16% |
| Pitney Bowes Inc. | 21,644 | US$379K | 0.16% |
| Harmony Biosciences Holdings, Inc. | 8,934 | US$325K | 0.14% |
| Coca-cola Company (the) | 3,981 | US$324K | 0.14% |
| Bank Of America Corporation | 5,602 | US$319K | 0.13% |
| Cisco Systems, Inc. | 2,582 | US$303K | 0.13% |
| Adobe Inc. | 1,404 | US$288K | 0.12% |
| Qualcomm Incorporated | 1,517 | US$280K | 0.12% |
| Pultegroup, Inc. | 1,793 | US$246K | 0.10% |
| Southstate Bank Corporation | 2,432 | US$243K | 0.10% |
| Consolidated Edison, Inc. | 2,000 | US$221K | 0.09% |
| First | 4,948 | US$218K | 0.09% |
| Booking Holdings Inc. Common Stock | 1,200 | US$214K | 0.09% |
| Roper Technologies, Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Voya Financial, Inc. | 0 | US$0 | 0.00% |
| Church & Dwight Company, Inc. | 0 | US$0 | 0.00% |
| Cognizant Technology Solutions Corporation | 0 | US$0 | 0.00% |
| Everest Group, Ltd. | 0 | US$0 | 0.00% |
| Factset Research Systems Inc. | 0 | US$0 | 0.00% |
| Graco Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
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