Trust Investment Advisors

Trust Investment Advisors reported 98 holdings worth US$209M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

Trust Investment Advisors reported 98 holdings worth US$209M as of Jun 30, 2026. Largest: Eli Lilly And Company, Apple Inc and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Jul 24, 2026 (Form 13F).

Holdings
98
Value as reported
US$209M

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company18,839US$22.6M10.8%
Apple Inc65,115US$18.8M9.0%
Taiwan Semiconductor Manufacturing Co., Ltd.17,515US$8.36M4.0%
Advanced Micro Devices Inc13,756US$7.99M3.8%
Celestica Inc.20,876US$7.61M3.6%
Broadcom Inc.19,568US$7.39M3.5%
Nvidia Corporation32,697US$6.54M3.1%
Microsoft Corp.17,339US$6.47M3.1%
Caterpillar, Inc.5,966US$6.35M3.0%
Bloom Energy Corporation17,236US$5.22M2.5%
Palo Alto Networks, Inc.14,414US$4.92M2.3%
Alphabet Inc (google) Class C12,448US$4.45M2.1%
Kla Corporation11,800US$3.56M1.7%
Rio Tinto Plc35,915US$3.41M1.6%
Cisco Systems, Inc.27,219US$3.2M1.5%
Dell Technologies Inc.7,165US$3.09M1.5%
Morgan Stanley14,275US$2.98M1.4%
Jp Morgan Chase & Co.8,541US$2.8M1.3%
Tjx Companies, Inc. (the)16,523US$2.5M1.2%
International Business Machines Corporation8,743US$2.46M1.2%
Rtx Corporation12,659US$2.4M1.1%
Citizens Financial Group, Inc.33,987US$2.38M1.1%
Deere & Company3,454US$2.19M1.0%
United Parcel Service, Inc.19,225US$2.07M0.99%
Capital One Financial Corporation10,257US$2.06M0.98%
Iron Mountain Incorporated (delaware)15,117US$1.91M0.91%
Metlife, Inc.22,364US$1.89M0.90%
Oneok, Inc.21,727US$1.89M0.90%
Exxon Mobil Corporation13,603US$1.86M0.89%
Vulcan Materials Company (holding Company)6,184US$1.82M0.87%
Qualcomm Incorporated9,827US$1.82M0.87%
Home Depot, Inc. (the)5,119US$1.81M0.86%
Motorola Solutions, Inc.4,308US$1.79M0.85%
Visa Inc.5,120US$1.76M0.84%
Webster Financial Corporation21,894US$1.67M0.80%
Best Buy Co., Inc.21,946US$1.67M0.80%
Mastercard Incorporated3,029US$1.56M0.74%
Amazon.com, Inc.6,519US$1.55M0.74%
Keysight Technologies Inc.4,431US$1.55M0.74%
Chevron Corporation8,734US$1.45M0.69%
Duke Energy Corporation (holding Company)11,349US$1.44M0.69%
Boeing Company (the)6,507US$1.41M0.67%
Kinder Morgan, Inc.40,705US$1.3M0.62%
Realty Income Corporation20,504US$1.27M0.61%
Lincoln National Corporation35,626US$1.26M0.60%
Unitedhealth Group Incorporated3,004US$1.25M0.60%
Amgen Inc.3,411US$1.24M0.59%
Nextpower Inc.10,248US$1.22M0.58%
Chewy, Inc.56,344US$1.11M0.53%
Prudential Financial, Inc.9,961US$1.08M0.51%
Martin Marietta Materials, Inc.1,851US$1.07M0.51%
Lowe's Companies, Inc.4,630US$1.02M0.49%
First Solar, Inc.4,231US$998K0.48%
The Cigna Group3,515US$969K0.46%
At&t Inc.46,797US$969K0.46%
Globus Medical, Inc.11,897US$940K0.45%
Tractor Supply Company28,784US$910K0.43%
Tyson Foods, Inc.14,596US$836K0.40%
Academy Sports And Outdoors, Inc.16,293US$768K0.37%
Cme Group Inc.3,454US$763K0.36%
Vistra Corp.4,732US$751K0.36%
Rithm Capital Corp.79,053US$742K0.35%
Walt Disney Company (the)7,395US$712K0.34%
Target Corporation5,365US$701K0.33%
Blue Owl Capital Corporation48,710US$529K0.25%
Ge Healthcare Technologies Inc.7,260US$465K0.22%
Siriusxm Holdings Inc.15,000US$443K0.21%
J.b. Hunt Transport Services, Inc.1,507US$436K0.21%
Walmart Inc.3,785US$429K0.20%
Johnson & Johnson1,667US$423K0.20%
Marvell Technology, Inc.1,415US$422K0.20%
Old Dominion Freight Line, Inc.1,844US$399K0.19%
Asml Holding Nv200US$398K0.19%
Coca-cola Company (the)4,715US$383K0.18%
Intel Corporation2,353US$329K0.16%
Goldman Sachs Group, Inc. (the)297US$300K0.14%
Mcdonald's Corporation1,060US$287K0.14%
Bank Of Montreal1,598US$282K0.13%
Abbvie Inc.1,118US$281K0.13%
Texas Instruments Incorporated936US$279K0.13%
Lockheed Martin Corporation497US$253K0.12%
Ameren Corporation2,200US$249K0.12%
Jabil Inc.571US$220K0.11%
Arrow Electronics, Inc.995US$212K0.10%
Norfolk Southern Corporation673US$212K0.10%
Merck & Company, Inc.1,639US$211K0.10%
Cummins Inc.287US$205K0.10%
Blackstone Inc.0US$00.00%
General Dynamics Corporation0US$00.00%
Honeywell International Inc.0US$00.00%
Mckesson Corporation0US$00.00%
Murphy Oil Corporation0US$00.00%

Source

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