Trust Investment Advisors — 13F Holdings & Portfolio
CIK 1597690 · latest 13F-HR filed 2026-07-24
Trust Investment Advisors manages $209.4M in 13F-reported U.S. long-equity assets across 98 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (10.79%), AAPL (9.00%), TSM (3.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 5, added to 47, and trimmed 18.
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.
SUITE 301
INDIANAPOLIS, IN 46280
$209.4M
Long-equity book
98
Distinct positions
2026-06-30
Filed 2026-07-24
+13 / −5 / ↑47 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$5.1M +180.4%
- ELI LILLY & CO$4.8M +27.3%
- BLOOM ENERGY CORP$2.9M +126.2%
- PALO ALTO NETWORKS INC$2.6M +112.3%
- TAIWAN SEMICONDUCTOR MANUFAC$2.5M +43.1%
Top Trims
- EXXON MOBIL CORP-$449.3K -19.5%
- CHEWY INC-$441.8K -28.5%
- TRACTOR SUPPLY CO-$411.5K -31.1%
- AT&T INC-$398.9K -29.2%
- CHEVRON CORPORATION-$358.9K -19.9%
New Positions
- METLIFE INC$1.9M
- HONEYWELL INTL INC$547.1K
- HONEYWELL AEROSPACE INC$520.9K
- MARVELL TECHNOLOGY INC$421.5K
- INTEL CORP$328.5K
Exited Positions
- HONEYWELL INTL INC$1.1M
- BLACKSTONE INC$836.4K
- GENERAL DYNAMICS CORP$302.8K
- MCKESSON CORP$289.9K
- MURPHY OIL CORP$206.8K
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 | $22.6M | 10.79% | 18,839 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $18.8M | 9.00% | 65,115 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $8.4M | 3.99% | 17,515 | SH |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.0M | 3.82% | 13,756 | SH |
| 5 | CELESTICA INC | CLS | 15101Q207 | $7.6M | 3.64% | 20,876 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $7.4M | 3.53% | 19,568 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.5M | 3.12% | 32,697 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $6.5M | 3.09% | 17,339 | SH |
| 9 | CATERPILLAR INC | CAT | 149123101 | $6.4M | 3.03% | 5,966 | SH |
| 10 | BLOOM ENERGY CORP | BE | 093712107 | $5.2M | 2.49% | 17,236 | SH |
| 11 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.9M | 2.35% | 14,414 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $4.2M | 2.01% | 11,909 | SH |
| 13 | KLA CORP | KLAC | 482480100 | $3.6M | 1.70% | 11,800 | SH |
| 14 | RIO TINTO PLC | RIO | 767204100 | $3.3M | 1.59% | 35,004 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $3.2M | 1.53% | 27,219 | SH |
| 16 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.1M | 1.48% | 7,165 | SH |
| 17 | MORGAN STANLEY | MS | 617446448 | $3.0M | 1.43% | 14,275 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 1.34% | 8,541 | SH |
| 19 | TJX COS INC NEW | TJX | 872540109 | $2.5M | 1.20% | 16,523 | SH |
| 20 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.5M | 1.17% | 8,743 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $2.4M | 1.15% | 12,659 | SH |
| 22 | CITIZENS FINL GROUP INC | CFG | 174610105 | $2.4M | 1.14% | 33,987 | SH |
| 23 | EATON CORP PLC | ETN | G29183103 | $2.2M | 1.06% | 5,200 | SH |
| 24 | DEERE & CO | DE | 244199105 | $2.2M | 1.05% | 3,454 | SH |
| 25 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.1M | 0.99% | 19,225 | SH |
| 26 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $2.1M | 0.98% | 4,196 | SH |
| 27 | CAPITAL ONE FINL CORP | COF | 14040H105 | $2.1M | 0.98% | 10,257 | SH |
| 28 | IRON MTN INC DEL | IRM | 46284V101 | $1.9M | 0.91% | 15,117 | SH |
| 29 | METLIFE INC | MET | 59156R108 | $1.9M | 0.90% | 22,364 | SH |
| 30 | ONEOK INC NEW | OKE | 682680103 | $1.9M | 0.90% | 21,727 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 0.89% | 13,603 | SH |
| 32 | VULCAN MATLS CO | VMC | 929160109 | $1.8M | 0.87% | 6,184 | SH |
| 33 | QUALCOMM INC | QCOM | 747525103 | $1.8M | 0.87% | 9,827 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $1.8M | 0.86% | 5,119 | SH |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $1.8M | 0.85% | 4,308 | SH |
| 36 | VISA INC | V | 92826C839 | $1.8M | 0.84% | 5,120 | SH |
| 37 | WEBSTER FINL CORP | WBS | 947890109 | $1.7M | 0.80% | 21,894 | SH |
| 38 | BEST BUY INC | BBY | 086516101 | $1.7M | 0.80% | 21,946 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.6M | 0.74% | 3,029 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.74% | 6,519 | SH |
| 41 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $1.6M | 0.74% | 4,431 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $1.4M | 0.69% | 8,734 | SH |
| 43 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.4M | 0.69% | 11,349 | SH |
| 44 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $1.4M | 0.68% | 5,040 | SH |
| 45 | BOEING CO | BA | 097023105 | $1.4M | 0.67% | 6,507 | SH |
| 46 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.3M | 0.62% | 40,705 | SH |
| 47 | REALTY INCOME CORP | O | 756109104 | $1.3M | 0.61% | 20,504 | SH |
| 48 | LINCOLN NATL CORP IND | LNC | 534187109 | $1.3M | 0.60% | 35,626 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.2M | 0.60% | 3,004 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $1.2M | 0.59% | 3,411 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $209.4M | 98 | 0001597690-26-000004 |
| 2026-03-31 | 2026-04-24 | $170.9M | 90 | 0001597690-26-000003 |
| 2025-12-31 | 2026-01-20 | $187.9M | 91 | 0001597690-26-000002 |