Trust Investment Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$171.4M
Q ending 2026-03-31
Prior quarter
$187.9M
Q ending 2025-12-31
Change
-8.8% QoQ · +10.4% YoY
Positions
89
reported holdings
Largest positions
All 89 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Eli Lilly & Co | LLY | Shares | $17.8M | 19K |
| Apple Inc | AAPL | Shares | $16.7M | 66K |
| Microsoft Corp | MSFT | Shares | $6.4M | 17K |
| Broadcom Inc | AVGO | Shares | $6.2M | 20K |
| Celestica Inc | CLS | Shares | $6.0M | 21K |
| Taiwan Semiconductor Manufac | TSM | Shares | $5.8M | 17K |
| Nvidia Corporation | NVDA | Shares | $5.8M | 33K |
| Caterpillar Inc | CAT | Shares | $4.2M | 6K |
| Alphabet Inc | GOOG | Shares | $3.5M | 12K |
| Rio Tinto Plc | RIO | Shares | $3.2M | 34K |
| Advanced Micro Devices Inc | AMD | Shares | $2.9M | 14K |
| Tjx Cos Inc New | TJX | Shares | $2.6M | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 9K |
| Rtx Corporation | RTX | Shares | $2.5M | 13K |
| Morgan Stanley | MS | Shares | $2.4M | 15K |
| Palo Alto Networks Inc | PANW | Shares | $2.3M | 14K |
| Exxon Mobil Corp | XOM | Shares | $2.3M | 14K |
| Bloom Energy Corp | BE | Shares | $2.3M | 17K |
| Dell Technologies Inc | DELL | Shares | $2.2M | 13K |
| International Business Machs | IBM | Shares | $2.1M | 9K |
| Cisco Sys Inc | CSCO | Shares | $2.1M | 27K |
| Citizens Finl Group Inc | CFG | Shares | $2.0M | 34K |
| Oneok Inc New | OKE | Shares | $2.0M | 22K |
| Deere & Co | DE | Shares | $1.9M | 3K |
| Capital One Finl Corp | COF | Shares | $1.9M | 10K |
| Motorola Solutions Inc | MSI | Shares | $1.9M | 4K |
| Eaton Corp Plc | Shares | $1.9M | 5K | |
| Chevron Corporation | CVX | Shares | $1.8M | 9K |
| Trane Technologies Plc | Shares | $1.7M | 4K | |
| Kla Corp | KLAC | Shares | $1.7M | 1K |
| Vulcan Matls Co | VMC | Shares | $1.7M | 6K |
| Home Depot Inc | HD | Shares | $1.7M | 5K |
| Chewy Inc | CHWY | Shares | $1.5M | 57K |
| Visa Inc | V | Shares | $1.5M | 5K |
| Webster Finl Corp | WBS | Shares | $1.5M | 22K |
| Mastercard Incorporated | MA | Shares | $1.5M | 3K |
| Duke Energy Corp New | DUK | Shares | $1.5M | 11K |
| Best Buy Inc | BBY | Shares | $1.4M | 22K |
| Iron Mtn Inc Del | IRM | Shares | $1.4M | 14K |
| At&T Inc | T | Shares | $1.4M | 47K |
| Kinder Morgan Inc Del | KMI | Shares | $1.4M | 41K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Tractor Supply Co | TSCO | Shares | $1.3M | 29K |
| Boeing Co | BA | Shares | $1.3M | 7K |
| Qualcomm Inc | QCOM | Shares | $1.3M | 10K |
| Lincoln Natl Corp Ind | LNC | Shares | $1.3M | 36K |
| Realty Income Corp | O | Shares | $1.3M | 20K |
| Keysight Technologies Inc | KEYS | Shares | $1.2M | 4K |
| Nextpower Inc | NXT | Shares | $1.2M | 10K |
| Amgen Inc | AMGN | Shares | $1.2M | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $1.1M | 5K |
| Lowes Cos Inc | LOW | Shares | $1.1M | 5K |
| Martin Marietta Matls Inc | MLM | Shares | $1.1M | 2K |
| Academy Sports & Outdoors In | ASO | Shares | $1.1M | 19K |
| Globus Med Inc | GMED | Shares | $1.0M | 12K |
| Linde Plc | Shares | $1.0M | 2K | |
| Cme Group Inc | CME | Shares | $1.0M | 3K |
| Nxp Semiconductors N V | Shares | $993K | 5K | |
| Prudential Finl Inc | PRU | Shares | $983K | 10K |
| Tyson Foods Inc | TSN | Shares | $948K | 15K |
| The Cigna Group | CI | Shares | $931K | 3K |
| Blackstone Inc | BX | Shares | $836K | 7K |
| Fidelity Merrimack Str Tr | FBND | Shares | $834K | 18K |
| First Solar Inc | FSLR | Shares | $831K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $812K | 3K |
| Rithm Capital Corp | RITM | Shares | $741K | 78K |
| Vistra Corp | VST | Shares | $735K | 5K |
| Disney Walt Co | DIS | Shares | $731K | 8K |
| Target Corp | TGT | Shares | $649K | 5K |
| Ge Healthcare Technologies I | GEHC | Shares | $638K | 9K |
| Blue Owl Capital Corporation | OBDC | Shares | $571K | 52K |
| Coca Cola Co | KO | Shares | $508K | 7K |
| Walmart Inc | WMT | Shares | $490K | 4K |
| Fidelity Merrimack Str Tr | FIGB | Shares | $465K | 11K |
| Johnson & Johnson | JNJ | Shares | $393K | 2K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $367K | 2K |
| Old Dominion Freight Line In | ODFL | Shares | $360K | 2K |
| Siriusxm Holdings Inc | SIRI | Shares | $346K | 15K |
| Mcdonalds Corp | MCD | Shares | $329K | 1K |
| General Dynamics Corp | GD | Shares | $303K | 882 |
| Lockheed Martin Corp | LMT | Shares | $299K | 495 |
| Mckesson Corp | MCK | Shares | $290K | 335 |
| Asml Hldg Nv | Shares | $264K | 200 | |
| United Parcel Svcs Inc | UPS | Shares | $246K | 3K |
| Ameren Corp | AEE | Shares | $242K | 2K |
| Abbvie Inc | ABBV | Shares | $242K | 1K |
| Bank Montreal Medium | BMO | Shares | $215K | 2K |
| Murphy Oil Corp | MUR | Shares | $207K | 5K |
| Stellantis N.V | Shares | $99K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.