Trust Investment Advisors as of June 30, 2026
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 97 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 |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 10.8 | $23M | 19k | 1199.43 | |
| Apple (AAPL) | 9.0 | $19M | 65k | 289.36 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.0 | $8.4M | 18k | 477.57 | |
| Advanced Micro Devices (AMD) | 3.8 | $8.0M | 14k | 580.91 | |
| Celestica (CLS) | 3.6 | $7.6M | 21k | 364.76 | |
| Broadcom (AVGO) | 3.5 | $7.4M | 20k | 377.74 | |
| NVIDIA Corporation (NVDA) | 3.1 | $6.5M | 33k | 200.09 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.5M | 17k | 373.02 | |
| Caterpillar (CAT) | 3.0 | $6.4M | 6.0k | 1064.91 | |
| Bloom Energy Corp Com Cl A (BE) | 2.5 | $5.2M | 17k | 302.70 | |
| Palo Alto Networks (PANW) | 2.3 | $4.9M | 14k | 341.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $4.2M | 12k | 353.33 | |
| Kla Corp Com New (KLAC) | 1.7 | $3.6M | 12k | 301.71 | |
| Rio Tinto Sponsored Adr (RIO) | 1.6 | $3.4M | 36k | 94.93 | |
| Cisco Systems (CSCO) | 1.5 | $3.2M | 27k | 117.46 | |
| Dell Technologies CL C (DELL) | 1.5 | $3.1M | 7.2k | 431.46 | |
| Morgan Stanley Com New (MS) | 1.4 | $3.0M | 14k | 209.04 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.8M | 8.5k | 327.35 | |
| TJX Companies (TJX) | 1.2 | $2.5M | 17k | 151.50 | |
| International Business Machines (IBM) | 1.2 | $2.5M | 8.7k | 281.20 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.4M | 13k | 189.73 | |
| Citizens Financial (CFG) | 1.1 | $2.4M | 34k | 70.07 | |
| Eaton Corp SHS (ETN) | 1.1 | $2.2M | 5.2k | 426.12 | |
| Deere & Company (DE) | 1.0 | $2.2M | 3.5k | 634.33 | |
| United Parcel Svcs CL B (UPS) | 1.0 | $2.1M | 19k | 107.50 | |
| Trane Technologies SHS (TT) | 1.0 | $2.1M | 4.2k | 491.16 | |
| Capital One Financial (COF) | 1.0 | $2.1M | 10k | 200.62 | |
| Iron Mountain (IRM) | 0.9 | $1.9M | 15k | 126.31 | |
| MetLife (MET) | 0.9 | $1.9M | 22k | 84.61 | |
| Oneok (OKE) | 0.9 | $1.9M | 22k | 86.94 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 14k | 136.72 | |
| Vulcan Materials Company (VMC) | 0.9 | $1.8M | 6.2k | 295.01 | |
| Qualcomm (QCOM) | 0.9 | $1.8M | 9.8k | 184.78 | |
| Home Depot (HD) | 0.9 | $1.8M | 5.1k | 352.68 | |
| Motorola Solutions Com New (MSI) | 0.9 | $1.8M | 4.3k | 415.29 | |
| Visa Com Cl A (V) | 0.8 | $1.8M | 5.1k | 343.09 | |
| Webster Financial Corporation (WBS) | 0.8 | $1.7M | 22k | 76.42 | |
| Best Buy (BBY) | 0.8 | $1.7M | 22k | 75.88 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.6M | 3.0k | 513.60 | |
| Amazon (AMZN) | 0.7 | $1.6M | 6.5k | 238.34 | |
| Keysight Technologies (KEYS) | 0.7 | $1.6M | 4.4k | 350.07 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 8.7k | 165.77 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.4M | 11k | 126.58 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.4M | 5.0k | 281.03 | |
| Boeing Company (BA) | 0.7 | $1.4M | 6.5k | 216.47 | |
| Kinder Morgan (KMI) | 0.6 | $1.3M | 41k | 31.97 | |
| Realty Income (O) | 0.6 | $1.3M | 21k | 61.96 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.3M | 36k | 35.35 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 3.0k | 415.62 | |
| Amgen (AMGN) | 0.6 | $1.2M | 3.4k | 362.09 | |
| Nextpower Class A Com (NXT) | 0.6 | $1.2M | 10k | 119.14 | |
| Chewy Cl A (CHWY) | 0.5 | $1.1M | 56k | 19.65 | |
| Linde SHS (LIN) | 0.5 | $1.1M | 2.1k | 518.94 | |
| Prudential Financial (PRU) | 0.5 | $1.1M | 10k | 107.93 | |
| Martin Marietta Materials (MLM) | 0.5 | $1.1M | 1.9k | 576.70 | |
| Lowe's Companies (LOW) | 0.5 | $1.0M | 4.6k | 220.49 | |
| First Solar (FSLR) | 0.5 | $998k | 4.2k | 235.96 | |
| Cigna Corp (CI) | 0.5 | $969k | 3.5k | 275.68 | |
| At&t (T) | 0.5 | $969k | 47k | 20.70 | |
| Globus Med Cl A (GMED) | 0.4 | $940k | 12k | 79.01 | |
| Tractor Supply Company (TSCO) | 0.4 | $910k | 29k | 31.61 | |
| Tyson Foods Cl A (TSN) | 0.4 | $836k | 15k | 57.25 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $832k | 18k | 45.49 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $768k | 16k | 47.13 | |
| Cme (CME) | 0.4 | $763k | 3.5k | 220.83 | |
| Vistra Energy (VST) | 0.4 | $751k | 4.7k | 158.63 | |
| Rithm Capital Corp Com New (RITM) | 0.4 | $742k | 79k | 9.39 | |
| Walt Disney Company (DIS) | 0.3 | $712k | 7.4k | 96.25 | |
| Target Corporation (TGT) | 0.3 | $701k | 5.4k | 130.61 | |
| Honeywell International (HON) | 0.3 | $547k | 2.4k | 232.21 | |
| Owl Rock Capital Corporation (OBDC) | 0.3 | $530k | 49k | 10.87 | |
| Honeywell Aerospace (HONA) | 0.2 | $521k | 2.4k | 221.08 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $465k | 7.3k | 64.01 | |
| Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) | 0.2 | $463k | 11k | 42.83 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $443k | 15k | 29.54 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $436k | 1.5k | 289.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $429k | 3.8k | 113.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $424k | 1.7k | 254.04 | |
| Marvell Technology (MRVL) | 0.2 | $422k | 1.4k | 297.89 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $399k | 1.8k | 216.60 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $398k | 200.00 | 1989.44 | |
| Coca-Cola Company (KO) | 0.2 | $383k | 4.7k | 81.27 | |
| Intel Corporation (INTC) | 0.2 | $329k | 2.4k | 139.63 | |
| Goldman Sachs (GS) | 0.1 | $300k | 297.00 | 1011.37 | |
| McDonald's Corporation (MCD) | 0.1 | $287k | 1.1k | 270.31 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $282k | 1.6k | 176.68 | |
| Abbvie (ABBV) | 0.1 | $281k | 1.1k | 251.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $279k | 936.00 | 298.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $253k | 497.00 | 509.14 | |
| Ameren Corporation (AEE) | 0.1 | $249k | 2.2k | 113.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $241k | 674.00 | 357.55 | |
| Jabil Circuit (JBL) | 0.1 | $220k | 571.00 | 385.71 | |
| Arrow Electronics (ARW) | 0.1 | $212k | 995.00 | 213.41 | |
| Norfolk Southern (NSC) | 0.1 | $212k | 673.00 | 314.59 | |
| Merck & Co (MRK) | 0.1 | $211k | 1.6k | 128.50 | |
| Cummins (CMI) | 0.1 | $205k | 287.00 | 713.21 | |
| Stellantis SHS (STLA) | 0.0 | $80k | 14k | 5.74 |
