Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Trust Investment Advisors 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Trust Investment Advisors (CIK 1597690) reported $209.4M across 97 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: LLY ($22.6M, 10.79%), AAPL ($18.8M, 9.00%), TSM ($8.4M, 3.99%), AMD ($8.0M, 3.82%), CLS ($7.6M, 3.64%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1LLYELI LILLY & CO$22.6M10.79%18,839Trimmed
2AAPLAPPLE INC$18.8M9.00%65,115Trimmed
3TSMTAIWAN SEMICONDUCTOR MANUFAC$8.4M3.99%17,515Added
4AMDADVANCED MICRO DEVICES INC$8.0M3.82%13,756Trimmed
5CLSCELESTICA INC$7.6M3.64%20,876Trimmed
6AVGOBROADCOM INC$7.4M3.53%19,568Trimmed
7NVDANVIDIA CORPORATION$6.5M3.12%32,697Trimmed
8MSFTMICROSOFT CORP$6.5M3.09%17,339Added
9CATCATERPILLAR INC$6.4M3.03%5,966Trimmed
10BEBLOOM ENERGY CORP$5.2M2.49%17,236Added
11PANWPALO ALTO NETWORKS INC$4.9M2.35%14,414Trimmed
12GOOGALPHABET INC$4.2M2.01%11,909Trimmed
13KLACKLA CORP$3.6M1.70%11,800Added
14RIORIO TINTO PLC$3.4M1.63%35,915Added
15CSCOCISCO SYS INC$3.2M1.53%27,219Added
16DELLDELL TECHNOLOGIES INC$3.1M1.48%7,165Trimmed
17MSMORGAN STANLEY$3.0M1.43%14,275Trimmed
18JPMJPMORGAN CHASE & CO$2.8M1.34%8,541Trimmed
19TJXTJX COS INC NEW$2.5M1.20%16,523Added
20IBMINTERNATIONAL BUSINESS MACHS$2.5M1.17%8,743Trimmed
21RTXRTX CORPORATION$2.4M1.15%12,659Trimmed
22CFGCITIZENS FINL GROUP INC$2.4M1.14%33,987Trimmed
23ETNEATON CORP PLC$2.2M1.06%5,200Trimmed
24DEDEERE & CO$2.2M1.05%3,454Trimmed
25UPSUNITED PARCEL SVCS INC$2.1M0.99%19,225Added

Source: SEC Form 13F filings · as of 2026-06-30