Trinity Financial Advisors LLC
Trinity Financial Advisors LLC reported 95 holdings worth US$389M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 6, 2026
Trinity Financial Advisors LLC reported 95 holdings worth US$389M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Blue Owl Capital Corporation and Apple Inc. Filed Jul 6, 2026 (Form 13F).
- Holdings
- 95
- Value as reported
- US$389M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 41,247 | US$20.6M | 5.3% |
| Blue Owl Capital Corporation | 1.12M | US$12.5M | 3.2% |
| Apple Inc | 35,680 | US$10.3M | 2.7% |
| Nvidia Corporation | 45,274 | US$9.06M | 2.3% |
| Ares Capital Corporation | 374K | US$6.93M | 1.8% |
| Jp Morgan Chase & Co. | 20,050 | US$6.56M | 1.7% |
| Huntington Bancshares Incorporated | 272K | US$4.87M | 1.3% |
| Broadcom Inc. | 10,769 | US$4.07M | 1.0% |
| Amazon.com, Inc. | 13,220 | US$3.15M | 0.81% |
| Alphabet Inc (google) Class C | 8,048 | US$2.88M | 0.74% |
| Wells Fargo & Company | 26,301 | US$2.17M | 0.56% |
| Corning Incorporated | 7,500 | US$1.92M | 0.49% |
| Caterpillar, Inc. | 1,550 | US$1.65M | 0.42% |
| Installed Building Products, Inc. | 6,450 | US$1.48M | 0.38% |
| Microsoft Corp. | 3,909 | US$1.46M | 0.37% |
| Vertiv Holdings, Llc | 4,128 | US$1.38M | 0.36% |
| Palo Alto Networks, Inc. | 3,624 | US$1.24M | 0.32% |
| Intel Corporation | 6,899 | US$963K | 0.25% |
| Walmart Inc. | 8,498 | US$962K | 0.25% |
| Rtx Corporation | 5,021 | US$953K | 0.24% |
| Exxon Mobil Corporation | 6,777 | US$927K | 0.24% |
| Home Depot, Inc. (the) | 2,584 | US$911K | 0.23% |
| Costco Wholesale Corporation | 965 | US$903K | 0.23% |
| Asml Holding Nv | 403 | US$802K | 0.21% |
| Fiserv, Inc. | 15,293 | US$750K | 0.19% |
| Goldman Sachs Group, Inc. (the) | 603 | US$609K | 0.16% |
| Johnson & Johnson | 2,311 | US$587K | 0.15% |
| Union Pacific Corporation | 2,129 | US$579K | 0.15% |
| Southern Company (the) | 5,493 | US$526K | 0.14% |
| Emerson Electric Company | 3,523 | US$504K | 0.13% |
| Tesla, Inc. | 1,193 | US$502K | 0.13% |
| Illinois Tool Works Inc. | 1,800 | US$490K | 0.13% |
| The Bank Of New York Mellon Corporation | 3,111 | US$450K | 0.12% |
| Meta Platforms, Inc. | 765 | US$431K | 0.11% |
| General Dynamics Corporation | 1,200 | US$425K | 0.11% |
| Humana Inc. | 1,000 | US$398K | 0.10% |
| Procter & Gamble Company (the) | 2,514 | US$369K | 0.09% |
| Mastercard Incorporated | 711 | US$365K | 0.09% |
| Booking Holdings Inc. Common Stock | 1,927 | US$343K | 0.09% |
| Pepsico, Inc. | 2,520 | US$341K | 0.09% |
| Expedia Group, Inc. | 1,250 | US$320K | 0.08% |
| Coca-cola Company (the) | 3,887 | US$318K | 0.08% |
| Norfolk Southern Corporation | 980 | US$308K | 0.08% |
| The Hartford Insurance Group, Inc. | 2,271 | US$302K | 0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 604 | US$289K | 0.07% |
| Pnc Financial Services Group, Inc. (the) | 1,143 | US$281K | 0.07% |
| Nextera Energy, Inc. | 3,200 | US$281K | 0.07% |
| Visa Inc. | 813 | US$279K | 0.07% |
| Abbvie Inc. | 1,071 | US$269K | 0.07% |
| Ge Aerospace | 686 | US$256K | 0.07% |
| Chevron Corporation | 1,534 | US$254K | 0.07% |
| 3m Company | 1,567 | US$254K | 0.07% |
| Pfizer, Inc. | 10,259 | US$247K | 0.06% |
| Workday, Inc. | 1,997 | US$244K | 0.06% |
| Arthur J. Gallagher & Co. | 1,000 | US$230K | 0.06% |
| Lam Research Corporation | 525 | US$228K | 0.06% |
| Toast, Inc. | 8,158 | US$227K | 0.06% |
| U.s. Bancorp | 3,686 | US$225K | 0.06% |
| Lincoln Electric Holdings, Inc. | 840 | US$224K | 0.06% |
| Abbott Laboratories | 2,325 | US$211K | 0.05% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related