Trinity Street Asset Management as of June 30, 2026
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 22.9 | $445M | 931k | 477.57 | |
| Icon SHS (ICLR) | 13.7 | $267M | 1.5M | 173.71 | |
| Smurfit Westrock SHS (SW) | 12.5 | $243M | 5.3M | 46.26 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 11.9 | $231M | 3.6M | 64.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 8.6 | $168M | 6.5M | 25.83 | |
| Infosys Sponsored Adr (INFY) | 7.1 | $137M | 13M | 10.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $50M | 139k | 357.37 | |
| Amazon (AMZN) | 1.8 | $35M | 147k | 238.34 | |
| Microsoft Corporation (MSFT) | 1.7 | $34M | 90k | 373.02 | |
| Nucor Corporation (NUE) | 1.7 | $33M | 149k | 222.75 | |
| Coherent Corp (COHR) | 1.7 | $33M | 83k | 394.47 | |
| Cnh Indl N V SHS (CNH) | 1.5 | $30M | 2.7M | 11.23 | |
| Clean Harbors (CLH) | 1.5 | $29M | 98k | 298.75 | |
| Standardaero (SARO) | 1.5 | $28M | 950k | 29.91 | |
| Advanced Micro Devices (AMD) | 1.5 | $28M | 49k | 580.91 | |
| D.R. Horton (DHI) | 1.3 | $25M | 150k | 162.88 | |
| Uber Technologies (UBER) | 1.2 | $23M | 323k | 72.16 | |
| Equifax (EFX) | 1.2 | $23M | 146k | 158.72 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $22M | 43k | 509.31 | |
| Cigna Corp (CI) | 1.0 | $20M | 71k | 275.68 | |
| Kb Financial Group Sponsored Adr (KB) | 0.8 | $15M | 147k | 104.96 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $12M | 312k | 38.73 | |
| Intuit (INTU) | 0.6 | $12M | 44k | 261.00 |
