Trust Investment Advisors — 13F Holdings & Portfolio
CIK 1597690 · latest 13F-HR filed 2026-04-24
Trust Investment Advisors manages $170.9M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LLY (10.39%), AAPL (9.76%), MSFT (3.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 7, added to 24, and trimmed 43.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$170.9M
Long-equity book
90
Distinct positions
2026-03-31
Filed 2026-04-24
+5 / −7 / ↑24 / ↓43
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLOOM ENERGY CORP$891.8K +63.0%
- EXXON MOBIL CORP$659.6K +40.0%
- DELL TECHNOLOGIES INC$457.6K +26.7%
- CATERPILLAR INC$381.0K +9.9%
- NEXTPOWER INC$306.7K +32.8%
Top Trims
- ELI LILLY & CO-$4.0M -18.3%
- MICROSOFT CORP-$2.9M -31.5%
- APPLE INC-$2.6M -13.3%
- BROADCOM INC-$1.7M -21.2%
- INTERNATIONAL BUSINESS MACHS-$898.8K -29.7%
New Positions
- GLOBUS MED INC$1.0M
- CME GROUP INC$1.0M
- GENERAL DYNAMICS CORP$302.8K
- MCKESSON CORP$289.9K
- MURPHY OIL CORP$206.8K
Exited Positions
- EOG RES INC$738.7K
- MERCK & CO INC$353.0K
- APPLIED MATLS INC$242.6K
- NORFOLK SOUTHN CORP$214.2K
- MEDTRONIC PLC$205.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 532457108 | $17.8M | 10.39% | 19,302 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $16.7M | 9.76% | 65,703 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $6.4M | 3.73% | 17,215 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $6.2M | 3.63% | 20,051 | SH |
| 5 | CELESTICA INC | CLS | 15101Q207 | $6.0M | 3.48% | 21,138 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.8M | 3.42% | 17,292 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.8M | 3.40% | 33,355 | SH |
| 8 | CATERPILLAR INC | CAT | 149123101 | $4.2M | 2.48% | 5,987 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $3.5M | 2.04% | 12,177 | SH |
| 10 | RIO TINTO PLC | RIO | 767204100 | $3.1M | 1.82% | 33,348 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.9M | 1.67% | 14,010 | SH |
| 12 | TJX COS INC NEW | TJX | 872540109 | $2.6M | 1.54% | 16,519 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 1.47% | 8,565 | SH |
| 14 | RTX CORPORATION | RTX | 75513E101 | $2.5M | 1.44% | 12,775 | SH |
| 15 | MORGAN STANLEY | MS | 617446448 | $2.4M | 1.40% | 14,575 | SH |
| 16 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.3M | 1.35% | 14,440 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $2.3M | 1.35% | 13,610 | SH |
| 18 | BLOOM ENERGY CORP | BE | 093712107 | $2.3M | 1.35% | 17,026 | SH |
| 19 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.2M | 1.27% | 13,227 | SH |
| 20 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.1M | 1.24% | 8,761 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $2.1M | 1.23% | 27,045 | SH |
| 22 | CITIZENS FINL GROUP INC | CFG | 174610105 | $2.0M | 1.20% | 34,066 | SH |
| 23 | ONEOK INC NEW | OKE | 682680103 | $2.0M | 1.14% | 21,647 | SH |
| 24 | DEERE & CO | DE | 244199105 | $1.9M | 1.14% | 3,456 | SH |
| 25 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.9M | 1.10% | 10,272 | SH |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $1.9M | 1.09% | 4,308 | SH |
| 27 | EATON CORP PLC | ETN | G29183103 | $1.9M | 1.09% | 5,213 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $1.8M | 1.06% | 8,732 | SH |
| 29 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.7M | 1.02% | 4,198 | SH |
| 30 | KLA CORP | KLAC | 482480100 | $1.7M | 1.02% | 1,180 | SH |
| 31 | VULCAN MATLS CO | VMC | 929160109 | $1.7M | 0.99% | 6,187 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $1.7M | 0.98% | 5,118 | SH |
| 33 | CHEWY INC | CHWY | 16679L109 | $1.5M | 0.91% | 57,369 | SH |
| 34 | VISA INC | V | 92826C839 | $1.5M | 0.90% | 5,105 | SH |
| 35 | WEBSTER FINL CORP | WBS | 947890109 | $1.5M | 0.90% | 22,100 | SH |
| 36 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.5M | 0.88% | 3,016 | SH |
| 37 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.5M | 0.87% | 11,345 | SH |
| 38 | BEST BUY INC | BBY | 086516101 | $1.4M | 0.84% | 22,283 | SH |
| 39 | IRON MTN INC DEL | IRM | 46284V101 | $1.4M | 0.83% | 13,955 | SH |
| 40 | AT&T INC | T | 00206R102 | $1.4M | 0.80% | 47,175 | SH |
| 41 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.4M | 0.80% | 40,688 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.79% | 6,523 | SH |
| 43 | TRACTOR SUPPLY CO | TSCO | 892356106 | $1.3M | 0.77% | 29,170 | SH |
| 44 | BOEING CO | BA | 097023105 | $1.3M | 0.76% | 6,529 | SH |
| 45 | QUALCOMM INC | QCOM | 747525103 | $1.3M | 0.75% | 9,898 | SH |
| 46 | LINCOLN NATL CORP IND | LNC | 534187109 | $1.3M | 0.74% | 35,754 | SH |
| 47 | REALTY INCOME CORP | O | 756109104 | $1.3M | 0.73% | 20,472 | SH |
| 48 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $1.2M | 0.73% | 4,425 | SH |
| 49 | NEXTPOWER INC | NXT | 65290E101 | $1.2M | 0.73% | 10,290 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $1.2M | 0.70% | 3,379 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $170.9M | 90 | 0001597690-26-000003 |
| 2025-12-31 | 2026-01-20 | $187.9M | 91 | 0001597690-26-000002 |