2026 Q2 Portfolio Activity
In 2026 Q2, TI-TRUST, INC maintained a portfolio of 135 distinct positions. The most significant new addition was DUPONT DE NEMOURS INC, now representing 0.20% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 29.6%. Conversely, TI-TRUST, INC completely exited their position in HONEYWELL INTL INC.
Position History
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TI-TRUST, INC
AUM $185M
Total Positions
135
Quarter
2026 Q2
Top Holding
VTI (7.7%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
TI-TRUST, INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 7.72% | 7.30% |
#1
Prev: #1
|
5.6 |
—
|
535 | 1.4% |
P
S
|
38,811 | $14,361,622 |
$165.23
+120.2%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
VEU
VANGUARD INTL E...
|
ETF | 4.98% | 5.30% |
#2
Prev: #2
|
4.0 |
—
|
-8,066 | -6.8% |
P
S
|
110,683 | $9,269,701 |
$49.23
+65.9%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
MDY
STATE STR SPDR ...
|
Unknown | 3.33% | 3.52% |
#3
Prev: #3
|
2.8 |
—
|
-796 | -8.3% |
P
S
|
8,799 | $6,188,689 |
$416.17
+64.2%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
VB
VANGUARD INDEX ...
|
ETF | 3.29% | 3.11% |
#4
Prev: #4
|
2.3 |
—
|
219 | 1.1% |
P
S
|
20,181 | $6,117,265 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.06% | 2.25% |
#5
4
Prev: #9
|
2.7 |
—
|
no change | no change |
P
S
|
5,344 | $5,690,826 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGG
ISHARES TR
|
ETF | 2.53% | 2.79% |
#6
1
Prev: #5
|
1.5 |
—
|
267 | 0.6% |
P
S
|
47,617 | $4,713,131 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.44% | 2.72% |
#7
1
Prev: #6
|
1.5 |
—
|
-144 | -0.2% |
P
S
|
58,155 | $4,530,856 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.22% | 0.69% |
#8
38
Prev: #46
|
1.9 |
—
|
no change | no change |
P
S
|
1,816 | $4,129,094 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.18% | 2.39% |
#9
1
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
10,865 | $4,052,862 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.99% | 2.67% |
#10
3
Prev: #7
|
1.3 |
—
|
602 | 2.3% |
P
S
|
27,113 | $3,706,889 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.96% | 1.95% |
#11
1
Prev: #10
|
1.3 |
—
|
609 | 1.0% |
P
S
|
61,201 | $3,653,088 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.90% | 1.72% |
#12
1
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
9,353 | $3,533,096 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.87% | 0.88% |
#13
19
Prev: #32
|
1.7 |
—
|
no change | no change |
P
S
|
5,450 | $3,481,024 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.71% | 1.90% |
#14
3
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
156,536 | $3,188,638 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INTC
INTEL CORP
|
Technology | 1.66% | 0.58% |
#15
36
Prev: #51
|
1.2 |
—
|
-34 | -0.2% |
P
S
|
22,165 | $3,094,899 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.56% | 1.66% |
#16
2
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
10,733 | $2,902,955 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.50% | 1.10% |
#17
7
Prev: #24
|
1.1 |
—
|
-70 | -0.3% |
P
S
|
23,729 | $2,787,208 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.44% | 1.33% |
#18
2
Prev: #20
|
1.1 |
—
|
-200 | -8.2% |
P
S
|
2,230 | $2,674,729 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.42% | 1.62% |
#19
4
Prev: #15
|
1.1 |
—
|
78 | 0.4% |
P
S
|
20,915 | $2,647,421 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.40% | 1.37% |
#20
1
Prev: #19
|
2.6 |
—
|
1,100 | 5.7% |
P
S
|
20,300 | $2,608,550 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.40% | 1.47% |
#21
4
Prev: #17
|
1.1 |
—
|
1,098 | 4.2% |
P
S
|
26,995 | $2,601,508 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.39% | 1.38% |
#22
4
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
7,895 | $2,584,270 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.32% | 1.82% |
#23
11
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
14,840 | $2,459,878 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.21% | 1.22% |
#24
3
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
31,205 | $2,245,200 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TIP
ISHARES TR
|
ETF | 1.10% | 1.52% |
#25
9
Prev: #16
|
0.9 |
—
|
-4,374 | -18.9% |
P
S
|
18,784 | $2,055,533 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 1.06% | 1.18% |
#26
3
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
73,462 | $1,971,720 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.05% | 1.06% |
#27
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
13,645 | $1,953,282 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.04% | 0.99% |
#28
Prev: #28
|
0.9 |
—
|
105 | 1.6% |
P
S
|
6,685 | $1,934,372 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.02% | 1.20% |
#29
7
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
21,717 | $1,906,101 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AEE
AMEREN CORP
|
Utilities | 1.02% | 1.08% |
#30
5
Prev: #25
|
0.9 |
—
|
296 | 1.8% |
P
S
|
16,762 | $1,894,776 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.95% | 0.84% |
#31
4
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
1,300 | $1,768,520 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.93% | 0.91% |
#32
1
Prev: #31
|
0.9 |
—
|
526 | 3.0% |
P
S
|
17,852 | $1,721,468 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.89% | 0.75% |
#33
8
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
7,430 | $1,655,033 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DE
DEERE & CO
|
Industrials | 0.89% | 0.87% |
#34
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
2,600 | $1,649,258 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.87% | 0.98% |
#35
6
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
14,608 | $1,616,083 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.84% | 0.78% |
#36
2
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
10,546 | $1,564,077 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.73% |
#37
5
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
4,291 | $1,516,139 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.80% | 0.77% |
#38
2
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
2,002 | $1,495,034 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.80% | 0.87% |
#39
6
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
30,640 | $1,490,942 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.76% | 0.78% |
#40
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
4,800 | $1,416,048 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWB
ISHARES TR
|
ETF | 0.73% | 0.72% |
#41
2
Prev: #43
|
0.8 |
—
|
-102 | -3.0% |
P
S
|
3,317 | $1,358,312 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.73% | 0.81% |
#42
5
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
14,160 | $1,355,254 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.72% | 0.83% |
#43
7
Prev: #36
|
0.8 |
—
|
49 | 0.2% |
P
S
|
23,089 | $1,330,388 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.69% | 0.65% |
#44
3
Prev: #47
|
0.8 |
—
|
85 | 1.9% |
P
S
|
4,580 | $1,287,942 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.67% | 0.58% |
#45
8
Prev: #53
|
1.3 |
—
|
no change | no change |
P
S
|
6,000 | $1,241,820 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.66% | 0.56% |
#46
8
Prev: #54
|
1.3 |
—
|
no change | no change |
P
S
|
10,130 | $1,230,086 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.70% |
#47
3
Prev: #44
|
0.8 |
—
|
-43 | -1.8% |
P
S
|
2,404 | $1,202,938 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.64% | 0.54% |
#48
9
Prev: #57
|
1.3 |
—
|
no change | no change |
P
S
|
6,692 | $1,182,476 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BA
BOEING CO
|
Industrials | 0.61% | 0.62% |
#49
1
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
5,277 | $1,142,312 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SRE
SEMPRA
|
Utilities | 0.60% | 0.70% |
#50
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
12,040 | $1,116,228 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 135 holdings