Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TI-TRUST, INC (CIK 1802284) reported $186.0M across 132 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTI ($14.4M, 7.72%), VEU ($9.3M, 4.98%), MDY ($6.2M, 3.33%), VB ($6.1M, 3.29%), CAT ($5.7M, 3.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $14.4M | 7.72% | 38,811 | Added |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | $9.3M | 4.98% | 110,683 | Trimmed |
| 3 | MDY | STATE STR SPDR S&P MIDCAP 40 | $6.2M | 3.33% | 8,799 | Trimmed |
| 4 | VB | VANGUARD INDEX FDS | $6.1M | 3.29% | 20,181 | Added |
| 5 | CAT | CATERPILLAR INC | $5.7M | 3.06% | 5,344 | Hold |
| 6 | AGG | ISHARES TR | $4.7M | 2.53% | 47,617 | Added |
| 7 | BSV | VANGUARD BD INDEX FDS | $4.5M | 2.44% | 58,155 | Trimmed |
| 8 | SNDK | SANDISK CORP | $4.1M | 2.22% | 1,816 | Hold |
| 9 | MSFT | MICROSOFT CORP | $4.1M | 2.18% | 10,865 | Hold |
| 10 | XOM | EXXON MOBIL CORP | $3.7M | 1.99% | 27,113 | Added |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 1.96% | 61,201 | Added |
| 12 | AVGO | BROADCOM INC | $3.5M | 1.90% | 9,353 | Hold |
| 13 | WDC | WESTERN DIGITAL CORP | $3.5M | 1.87% | 5,450 | Hold |
| 14 | BKLN | INVESCO EXCH TRADED FD TR II | $3.2M | 1.71% | 156,536 | Hold |
| 15 | INTC | INTEL CORP | $3.1M | 1.66% | 22,165 | Trimmed |
| 16 | ITW | ILLINOIS TOOL WKS INC | $2.9M | 1.56% | 10,733 | Hold |
| 17 | CSCO | CISCO SYS INC | $2.8M | 1.50% | 23,729 | Trimmed |
| 18 | LLY | ELI LILLY & CO | $2.7M | 1.44% | 2,230 | Trimmed |
| 19 | DUK | DUKE ENERGY CORP NEW | $2.6M | 1.42% | 20,915 | Added |
| 20 | JNK | SPDR SERIES TRUST | $2.6M | 1.40% | 26,995 | Added |
| 21 | MRK | MERCK & CO INC | $2.6M | 1.40% | 20,300 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $2.6M | 1.39% | 7,895 | Hold |
| 23 | CVX | CHEVRON CORPORATION | $2.5M | 1.32% | 14,840 | Hold |
| 24 | MO | ALTRIA GROUP INC | $2.2M | 1.21% | 31,205 | Hold |
| 25 | TIP | ISHARES TR | $2.1M | 1.10% | 18,784 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30