Trust Asset Management LLC
Trust Asset Management LLC reported 217 holdings worth US$726M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
Trust Asset Management LLC reported 217 holdings worth US$726M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 217
- Value as reported
- US$726M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 326K | US$66.9M | 2.9% |
| Nvidia Corporation | 536K | US$57.2M | 2.5% |
| Alphabet Inc (google) Class C | 231K | US$52M | 2.2% |
| Microsoft Corp. | 164K | US$49M | 2.1% |
| Amazon.com, Inc. | 215K | US$41.8M | 1.8% |
| Broadcom Inc. | 105K | US$23.3M | 1.00% |
| Tesla, Inc. | 62,214 | US$20.5M | 0.88% |
| Meta Platforms, Inc. | 48,558 | US$19.8M | 0.85% |
| Micron Technology, Inc. | 24,888 | US$15.2M | 0.65% |
| Berkshire Hathaway Inc. | 40,688 | US$15M | 0.64% |
| Jp Morgan Chase & Co. | 59,708 | US$13.3M | 0.57% |
| Eli Lilly And Company | 17,504 | US$12.1M | 0.52% |
| Advanced Micro Devices Inc | 36,434 | US$12M | 0.51% |
| Johnson & Johnson | 53,522 | US$10.9M | 0.47% |
| Visa Inc. | 37,520 | US$10.4M | 0.45% |
| Intel Corporation | 104K | US$9.73M | 0.42% |
| Unitedhealth Group Incorporated | 20,020 | US$7.71M | 0.33% |
| Mastercard Incorporated | 18,194 | US$7.65M | 0.33% |
| Applied Materials, Inc. | 17,760 | US$7.17M | 0.31% |
| Cisco Systems, Inc. | 87,034 | US$7.08M | 0.30% |
| Abbvie Inc. | 39,178 | US$6.97M | 0.30% |
| Home Depot, Inc. (the) | 21,960 | US$6.85M | 0.29% |
| Citigroup, Inc. | 48,056 | US$6.75M | 0.29% |
| Lam Research Corporation | 28,038 | US$6.66M | 0.29% |
| Bank Of America Corporation | 147K | US$6.39M | 0.27% |
| Merck & Company, Inc. | 55,248 | US$5.68M | 0.24% |
| Netflix, Inc. | 94,648 | US$5.51M | 0.24% |
| Wells Fargo & Company | 74,124 | US$5.05M | 0.22% |
| Kla Corporation | 29,160 | US$4.75M | 0.20% |
| Walt Disney Company (the) | 39,132 | US$4.62M | 0.20% |
| Verizon Communications Inc. | 93,444 | US$4.55M | 0.20% |
| Texas Instruments Incorporated | 20,096 | US$4.51M | 0.19% |
| Goldman Sachs Group, Inc. (the) | 6,648 | US$4.27M | 0.18% |
| Sandisk Corporation | 3,222 | US$4.21M | 0.18% |
| International Business Machines Corporation | 20,726 | US$4.21M | 0.18% |
| Palo Alto Networks, Inc. | 17,278 | US$4.07M | 0.17% |
| Palantir Technologies Inc. | 50,000 | US$4.05M | 0.17% |
| Oracle Corporation | 37,032 | US$4.01M | 0.17% |
| Thermo Fisher Scientific Inc | 8,350 | US$3.96M | 0.17% |
| Pfizer, Inc. | 126K | US$3.9M | 0.17% |
| Mcdonald's Corporation | 15,872 | US$3.86M | 0.17% |
| Abbott Laboratories | 38,746 | US$3.81M | 0.16% |
| Salesforce, Inc. | 20,780 | US$3.79M | 0.16% |
| Morgan Stanley | 26,716 | US$3.66M | 0.16% |
| Qualcomm Incorporated | 23,734 | US$3.59M | 0.15% |
| Amgen Inc. | 11,928 | US$3.51M | 0.15% |
| Applovin Corporation | 5,926 | US$3.34M | 0.14% |
| At&t Inc. | 156K | US$3.29M | 0.14% |
| Crowdstrike Holdings, Inc. | 5,508 | US$3.16M | 0.14% |
| Adobe Inc. | 9,164 | US$3.02M | 0.13% |
| Analog Devices, Inc. | 10,846 | US$2.86M | 0.12% |
| Charles Schwab Corporation (the) | 36,754 | US$2.79M | 0.12% |
| Amphenol Corporation | 26,972 | US$2.79M | 0.12% |
| American Express Company | 11,942 | US$2.76M | 0.12% |
| Comcast Corporation | 79,918 | US$2.72M | 0.12% |
| Danaher Corporation | 14,046 | US$2.71M | 0.12% |
| Bristol-myers Squibb Company | 45,410 | US$2.71M | 0.12% |
| S&p Global Inc. | 6,812 | US$2.61M | 0.11% |
| Tjx Companies, Inc. (the) | 24,818 | US$2.61M | 0.11% |
| Blackrock, Inc. | 3,228 | US$2.6M | 0.11% |
| Gilead Sciences, Inc. | 27,652 | US$2.59M | 0.11% |
| Intuitive Surgical, Inc. | 7,904 | US$2.51M | 0.11% |
| Corning Incorporated | 17,296 | US$2.5M | 0.11% |
| Cvs Health Corporation | 28,342 | US$2.48M | 0.11% |
| Starbucks Corporation | 25,218 | US$2.44M | 0.10% |
| Western Digital Corporation | 3,695 | US$2.36M | 0.10% |
| Lowe's Companies, Inc. | 12,420 | US$2.34M | 0.10% |
| Paypal Holdings, Inc. | 20,696 | US$2.29M | 0.10% |
| Booking Holdings Inc. Common Stock | 17,916 | US$2.29M | 0.10% |
| Arista Networks, Inc. | 22,766 | US$2.2M | 0.09% |
| Servicenow, Inc. | 22,870 | US$2.2M | 0.09% |
| Nike, Inc. | 26,550 | US$2.14M | 0.09% |
| Vertex Pharmaceuticals Incorporated | 5,654 | US$2.06M | 0.09% |
| Stryker Corporation | 7,666 | US$2.06M | 0.09% |
| Progressive Corporation (the) | 12,996 | US$2.03M | 0.09% |
| Capital One Financial Corporation | 14,002 | US$2.01M | 0.09% |
| Intuit Inc. | 6,120 | US$1.97M | 0.08% |
| Robinhood Markets, Inc. | 17,344 | US$1.94M | 0.08% |
| Blackstone Inc. | 16,594 | US$1.82M | 0.08% |
| Dell Technologies Inc. | 6,596 | US$1.81M | 0.08% |
| Elevance Health, Inc. | 4,980 | US$1.79M | 0.08% |
| U.s. Bancorp | 34,364 | US$1.79M | 0.08% |
| Moderna, Inc. | 7,732 | US$1.75M | 0.08% |
| Pnc Financial Services Group, Inc. (the) | 8,914 | US$1.72M | 0.07% |
| American International Group, Inc. New | 13,458 | US$1.65M | 0.07% |
| Doordash, Inc. | 8,140 | US$1.63M | 0.07% |
| Cme Group Inc. | 7,996 | US$1.61M | 0.07% |
| Marsh | 10,784 | US$1.57M | 0.07% |
| Ciena Corporation | 3,130 | US$1.55M | 0.07% |
| Synopsys, Inc. | 4,152 | US$1.54M | 0.07% |
| Coherent Corp. | 4,152 | US$1.54M | 0.07% |
| T-mobile Us, Inc. | 10,578 | US$1.53M | 0.07% |
| Kkr & Co. Inc. | 15,152 | US$1.49M | 0.06% |
| Cadence Design Systems, Inc. | 5,954 | US$1.47M | 0.06% |
| Intercontinental Exchange Inc. | 12,642 | US$1.44M | 0.06% |
| Warner Bros. Discovery, Inc. - Series A | 54,462 | US$1.44M | 0.06% |
| The Bank Of New York Mellon Corporation | 15,388 | US$1.42M | 0.06% |
| Datadog, Inc. | 7,158 | US$1.42M | 0.06% |
| The Cigna Group | 5,882 | US$1.41M | 0.06% |
| General Motors Company | 22,258 | US$1.4M | 0.06% |
Every holding of Trust Asset Management LLC
Source
View original at SEC
Related