2026 Q2 Portfolio Activity
In 2026 Q2, Trust Investment Advisors maintained a portfolio of 102 distinct positions. The most significant new addition was METLIFE INC, now representing 0.90% of the total fund value. They heavily accumulated shares in UNITED PARCEL SVCS INC, increasing the position by 669.0%. Conversely, Trust Investment Advisors completely exited their position in HONEYWELL INTL INC.
Position History
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Trust Investment Advisors
AUM $209M
Total Positions
102
Quarter
2026 Q2
Top Holding
LLY (10.8%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Trust Investment Advisors 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 10.79% | 10.39% |
#1
Prev: #1
|
6.5 |
—
|
-463 | -2.4% |
P
S
|
18,839 | $22,595,990 |
$145.02
+692.2%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
AAPL
APPLE INC
|
Technology | 9.00% | 9.76% |
#2
Prev: #2
|
5.6 |
—
|
-588 | -0.9% |
P
S
|
65,115 | $18,841,570 |
$111.59
+170.0%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.99% | 3.42% |
#3
3
Prev: #6
|
3.1 |
—
|
223 | 1.3% |
P
S
|
17,515 | $8,364,678 |
$71.45
+465.8%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.82% | 1.67% |
#4
7
Prev: #11
|
2.5 |
—
|
-254 | -1.8% |
P
S
|
13,756 | $7,990,998 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CLS
CELESTICA INC
|
Technology | 3.64% | 3.48% |
#5
Prev: #5
|
2.5 |
—
|
-262 | -1.2% |
P
S
|
20,876 | $7,614,814 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.53% | 3.63% |
#6
2
Prev: #4
|
1.9 |
—
|
-483 | -2.4% |
P
S
|
19,568 | $7,391,660 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.12% | 3.40% |
#7
Prev: #7
|
1.7 |
—
|
-658 | -2.0% |
P
S
|
32,697 | $6,542,343 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.09% | 3.73% |
#8
5
Prev: #3
|
1.7 |
—
|
124 | 0.7% |
P
S
|
17,339 | $6,467,752 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.03% | 2.48% |
#9
1
Prev: #8
|
1.7 |
—
|
-21 | -0.4% |
P
S
|
5,966 | $6,353,283 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.49% | 1.35% |
#10
8
Prev: #18
|
1.5 |
—
|
210 | 1.2% |
P
S
|
17,236 | $5,217,337 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.35% | 1.35% |
#11
5
Prev: #16
|
1.4 |
—
|
-26 | -0.2% |
P
S
|
14,414 | $4,915,462 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.01% | 2.04% |
#12
3
Prev: #9
|
1.3 |
—
|
-268 | -2.2% |
P
S
|
11,909 | $4,207,807 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KLAC
KLA CORP
|
Technology | 1.70% | 1.02% |
#13
17
Prev: #30
|
3.7 |
—
|
10,620 | 900.0% |
P
S
|
11,800 | $3,560,178 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.63% | 1.87% |
#14
4
Prev: #10
|
1.2 |
—
|
1,656 | 4.8% |
P
S
|
35,915 | $3,409,411 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.53% | 1.23% |
#15
6
Prev: #21
|
1.1 |
—
|
174 | 0.6% |
P
S
|
27,219 | $3,197,146 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.48% | 1.27% |
#16
3
Prev: #19
|
0.6 |
—
|
-6,062 | -45.8% |
P
S
|
7,165 | $3,091,411 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.43% | 1.40% |
#17
2
Prev: #15
|
1.1 |
—
|
-300 | -2.1% |
P
S
|
14,275 | $2,984,046 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.34% | 1.47% |
#18
5
Prev: #13
|
1.0 |
—
|
-24 | -0.3% |
P
S
|
8,541 | $2,795,854 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.20% | 1.54% |
#19
7
Prev: #12
|
1.0 |
—
|
4 | 0.0% |
P
S
|
16,523 | $2,503,184 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.17% | 1.24% |
#20
Prev: #20
|
1.0 |
—
|
-18 | -0.2% |
P
S
|
8,743 | $2,458,533 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.15% | 1.44% |
#21
7
Prev: #14
|
1.0 |
—
|
-116 | -0.9% |
P
S
|
12,659 | $2,401,792 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.14% | 1.20% |
#22
Prev: #22
|
1.0 |
—
|
-79 | -0.2% |
P
S
|
33,987 | $2,381,469 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.06% | 1.09% |
#23
4
Prev: #27
|
0.9 |
—
|
-13 | -0.2% |
P
S
|
5,200 | $2,215,824 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DE
DEERE & CO
|
Industrials | 1.05% | 1.14% |
#24
Prev: #24
|
0.9 |
—
|
-2 | -0.1% |
P
S
|
3,454 | $2,190,976 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.99% | 0.14% |
#25
59
Prev: #84
|
3.4 |
—
|
16,725 | 669.0% |
P
S
|
19,225 | $2,066,688 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.98% | 1.02% |
#26
3
Prev: #29
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
4,196 | $2,060,907 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.98% | 1.10% |
#27
2
Prev: #25
|
0.9 |
—
|
-15 | -0.1% |
P
S
|
10,257 | $2,057,759 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.91% | 0.83% |
#28
11
Prev: #39
|
2.4 |
—
|
1,162 | 8.3% |
P
S
|
15,117 | $1,909,428 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MET
METLIFE INC
|
Financial Services | 0.90% | — |
#29
Prev: #—
|
3.9 |
—
|
22,364 | — |
NEW
|
22,364 | $1,892,218 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.90% | 1.14% |
#30
7
Prev: #23
|
0.9 |
—
|
80 | 0.4% |
P
S
|
21,727 | $1,888,945 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.89% | 1.35% |
#31
14
Prev: #17
|
0.9 |
—
|
-7 | -0.1% |
P
S
|
13,603 | $1,859,802 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.87% | 0.99% |
#32
1
Prev: #31
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
6,184 | $1,824,342 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.87% | 0.75% |
#33
12
Prev: #45
|
0.8 |
—
|
-71 | -0.7% |
P
S
|
9,827 | $1,815,878 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.86% | 0.98% |
#34
2
Prev: #32
|
0.8 |
—
|
1 | 0.0% |
P
S
|
5,119 | $1,805,369 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.85% | 1.09% |
#35
9
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
4,308 | $1,789,069 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 0.84% | 0.90% |
#36
2
Prev: #34
|
0.8 |
—
|
15 | 0.3% |
P
S
|
5,120 | $1,756,621 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.80% | 0.90% |
#37
2
Prev: #35
|
0.8 |
—
|
-206 | -0.9% |
P
S
|
21,894 | $1,673,139 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.80% | 0.84% |
#38
Prev: #38
|
0.8 |
—
|
-337 | -1.5% |
P
S
|
21,946 | $1,665,262 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.74% | 0.88% |
#39
3
Prev: #36
|
0.8 |
—
|
13 | 0.4% |
P
S
|
3,029 | $1,555,694 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.79% |
#40
2
Prev: #42
|
0.8 |
—
|
-4 | -0.1% |
P
S
|
6,519 | $1,553,738 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.74% | 0.73% |
#41
7
Prev: #48
|
0.8 |
—
|
6 | 0.1% |
P
S
|
4,431 | $1,551,160 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.69% | 1.06% |
#42
14
Prev: #28
|
0.8 |
—
|
2 | 0.0% |
P
S
|
8,734 | $1,447,821 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.69% | 0.87% |
#43
6
Prev: #37
|
0.8 |
—
|
4 | 0.0% |
P
S
|
11,349 | $1,436,558 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.68% | 0.58% |
#44
14
Prev: #58
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
5,040 | $1,416,391 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BA
BOEING CO
|
Industrials | 0.67% | 0.76% |
#45
1
Prev: #44
|
0.8 |
—
|
-22 | -0.3% |
P
S
|
6,507 | $1,408,570 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.62% | 0.80% |
#46
5
Prev: #41
|
0.7 |
—
|
17 | 0.0% |
P
S
|
40,705 | $1,301,339 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.61% | 0.73% |
#47
Prev: #47
|
0.7 |
—
|
32 | 0.2% |
P
S
|
20,504 | $1,270,422 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.60% | 0.74% |
#48
2
Prev: #46
|
0.7 |
—
|
-128 | -0.4% |
P
S
|
35,626 | $1,259,379 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.60% | 0.47% |
#49
16
Prev: #65
|
0.7 |
—
|
4 | 0.1% |
P
S
|
3,004 | $1,248,517 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.59% | 0.70% |
#50
Prev: #50
|
0.7 |
—
|
32 | 0.9% |
P
S
|
3,411 | $1,235,101 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 102 holdings