2026 Q2 Portfolio Activity
In 2026 Q2, Trust Asset Management LLC maintained a portfolio of 253 distinct positions. The most significant new addition was MODERNA INC, now representing 0.20% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 8.6%.
Position History
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Trust Asset Management LLC
AUM $351M
Total Positions
253
Quarter
2026 Q2
Top Holding
SPY (51.6%)
Top 10 Concentration
72.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 253
Trust Asset Management LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 51.61% | 56.09% |
#1
Prev: #1
|
6.5 |
—
|
-244 | -0.0% |
P
S
|
1,204,074 | $374,630,021 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 4.08% | 3.96% |
#2
Prev: #2
|
3.6 |
—
|
1,953 | 0.6% |
P
S
|
344,214 | $29,598,030 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 3.67% | 2.30% |
#3
3
Prev: #6
|
3.0 |
—
|
8,777 | 2.2% |
P
S
|
399,910 | $26,668,255 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.72% | 3.05% |
#4
Prev: #4
|
2.1 |
—
|
-4,448 | -2.7% |
P
S
|
163,144 | $19,721,167 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.52% | 2.19% |
#5
2
Prev: #7
|
2.0 |
—
|
-375 | -0.5% |
P
S
|
82,170 | $18,313,314 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.22% | 1.55% |
#6
3
Prev: #9
|
1.4 |
—
|
3,414 | 3.3% |
P
S
|
107,563 | $16,125,864 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.55% | 0.83% |
#7
7
Prev: #14
|
1.1 |
—
|
8,663 | 3.0% |
P
S
|
293,871 | $11,214,600 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.49% | 1.12% |
#8
3
Prev: #11
|
1.1 |
—
|
2,710 | 0.8% |
P
S
|
342,678 | $10,785,600 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.48% | 2.41% |
#9
4
Prev: #5
|
1.1 |
—
|
-358 | -0.3% |
P
S
|
116,761 | $10,756,726 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.33% | 1.79% |
#10
2
Prev: #8
|
1.0 |
—
|
-3,193 | -0.8% |
P
S
|
404,235 | $9,629,520 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 1.24% | 0.89% |
#11
2
Prev: #13
|
1.0 |
—
|
9,233 | 3.7% |
P
S
|
258,207 | $9,016,764 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.02% | 0.83% |
#12
3
Prev: #15
|
0.9 |
—
|
100 | 0.3% |
P
S
|
31,107 | $7,416,393 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 0.99% |
#13
1
Prev: #12
|
0.8 |
—
|
85 | 0.4% |
P
S
|
24,279 | $6,137,360 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.70% |
#14
2
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
20,344 | $4,811,614 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.47% |
#15
4
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
26,761 | $4,108,766 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.41% |
#16
4
Prev: #20
|
0.7 |
—
|
-404 | -2.1% |
P
S
|
18,760 | $3,963,219 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | 3.40% |
#17
14
Prev: #3
|
0.7 |
—
|
-4,363 | -1.6% |
P
S
|
267,768 | $3,619,286 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.66% |
#18
1
Prev: #17
|
0.7 |
—
|
-1,352 | -4.3% |
P
S
|
29,854 | $3,577,766 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | 0.20% |
#19
17
Prev: #36
|
0.7 |
—
|
-200 | -2.0% |
P
S
|
10,010 | $3,546,336 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.47% | 1.15% |
#20
10
Prev: #10
|
0.7 |
—
|
688 | 1.3% |
P
S
|
52,549 | $3,422,077 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.47% | 0.21% |
#21
14
Prev: #35
|
0.7 |
—
|
-1,437 | -5.6% |
P
S
|
24,028 | $3,390,475 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.41% | 0.33% |
#22
Prev: #22
|
0.7 |
—
|
-16 | -0.2% |
P
S
|
9,097 | $2,982,075 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.26% |
#23
3
Prev: #26
|
0.7 |
—
|
-54 | -0.5% |
P
S
|
10,980 | $2,980,579 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.38% | 0.14% |
#24
27
Prev: #51
|
0.7 |
—
|
-551 | -2.7% |
P
S
|
19,566 | $2,735,649 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.35% | 0.17% |
#25
15
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
46,722 | $2,575,052 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.34% | 0.15% |
#26
18
Prev: #44
|
2.1 |
—
|
4,090 | 8.6% |
P
S
|
51,805 | $2,499,945 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.33% | 0.13% |
#27
28
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
62,899 | $2,384,208 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.31% | 0.26% |
#28
1
Prev: #27
|
0.6 |
—
|
-911 | -1.2% |
P
S
|
73,300 | $2,215,315 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.30% | 0.14% |
#29
19
Prev: #48
|
0.6 |
—
|
-247 | -2.3% |
P
S
|
10,390 | $2,165,686 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.29% | 0.24% |
#30
1
Prev: #29
|
0.6 |
—
|
-448 | -1.6% |
P
S
|
27,624 | $2,131,207 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.29% | 0.33% |
#31
10
Prev: #21
|
0.6 |
—
|
-156 | -0.3% |
P
S
|
47,324 | $2,127,314 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ADBE
ADOBE INC
|
Technology | 0.29% | 0.08% |
#32
47
Prev: #79
|
0.6 |
—
|
-300 | -6.1% |
P
S
|
4,582 | $2,079,213 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.28% | 0.14% |
#33
16
Prev: #49
|
0.6 |
—
|
98 | 0.5% |
P
S
|
19,373 | $2,054,753 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.28% | 0.31% |
#34
11
Prev: #23
|
0.6 |
—
|
-33 | -0.2% |
P
S
|
19,589 | $2,044,005 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.27% | 0.22% |
#35
4
Prev: #31
|
0.6 |
—
|
-2,396 | -6.1% |
P
S
|
37,062 | $1,988,735 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.27% | 0.25% |
#36
8
Prev: #28
|
0.6 |
—
|
-828 | -1.9% |
P
S
|
43,517 | $1,966,984 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.26% | 0.15% |
#37
9
Prev: #46
|
0.6 |
—
|
-78 | -1.8% |
P
S
|
4,175 | $1,869,533 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.25% | 0.04% |
#38
103
Prev: #141
|
0.6 |
—
|
-795 | -7.1% |
P
S
|
10,348 | $1,845,919 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.25% | 0.09% |
#39
38
Prev: #77
|
0.6 |
—
|
-49 | -1.6% |
P
S
|
2,963 | $1,813,225 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.24% | 0.09% |
#40
36
Prev: #76
|
0.6 |
—
|
-2,451 | -5.8% |
P
S
|
39,959 | $1,736,718 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.24% | 0.18% |
#41
2
Prev: #39
|
0.6 |
—
|
-30 | -0.4% |
P
S
|
7,936 | $1,714,328 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.24% | 0.10% |
#42
23
Prev: #65
|
0.6 |
—
|
-26 | -0.4% |
P
S
|
6,911 | $1,709,082 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
T
AT&T INC
|
Communication Services | 0.23% | 0.17% |
#43
2
Prev: #41
|
0.6 |
—
|
-1,581 | -2.0% |
P
S
|
78,010 | $1,674,034 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.22% | 0.58% |
#44
26
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
8,752 | $1,613,891 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.22% | 0.05% |
#45
68
Prev: #113
|
1.1 |
—
|
no change | no change |
P
S
|
13,275 | $1,591,813 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.21% | 0.14% |
#46
4
Prev: #50
|
0.6 |
—
|
-69 | -0.7% |
P
S
|
10,048 | $1,517,234 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.21% | 0.09% |
#47
27
Prev: #74
|
0.6 |
—
|
76 | 0.5% |
P
S
|
14,378 | $1,513,681 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.20% | — |
#48
Prev: #—
|
3.6 |
—
|
3,866 | — |
NEW
|
3,866 | $1,478,908 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.19% | 0.26% |
#49
24
Prev: #25
|
0.6 |
—
|
195 | 1.1% |
P
S
|
18,217 | $1,412,300 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.19% | 0.10% |
#50
16
Prev: #66
|
0.6 |
—
|
88 | 0.4% |
P
S
|
22,705 | $1,405,181 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 253 holdings