Trust Investment Advisors Top Holdings and 13F Report (2026) About Trust Investment AdvisorsInvestment ActivityTrust Investment Advisors has $209.40 million in total holdings as of June 30, 2026.Trust Investment Advisors owns shares of 97 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 5.37% of the portfolio was purchased this quarter.About 3.62% of the portfolio was sold this quarter.This quarter, Trust Investment Advisors has purchased 89 new stocks and bought additional shares in 32 stocks.Trust Investment Advisors sold shares of 43 stocks and completely divested from 5 stocks this quarter.Largest Holdings Eli Lilly and Company $22,595,990Apple $18,841,570Taiwan Semiconductor Manufacturing $8,364,678Advanced Micro Devices $7,990,998CELESTICA INC $7,614,814 Largest New Holdings this Quarter 59156R108 - MetLife $1,892,218 Holding438516205 - HONEYWELL INTL INC $547,087 Holding43849R105 - HONEYWELL AEROSPACE INC $520,864 Holding573874104 - Marvell Technology $421,514 Holding458140100 - Intel $328,549 Holding Largest Purchases this Quarter KLA 10,620 shares (about $3.20M)MetLife 22,364 shares (about $1.89M)United Parcel Service 16,725 shares (about $1.80M)HONEYWELL INTL INC 2,356 shares (about $547.09K)HONEYWELL AEROSPACE INC 2,356 shares (about $520.86K) Largest Sales this Quarter Dell Technologies 6,062 shares (about $2.62M)Eli Lilly and Company 463 shares (about $555.33K)Broadcom 483 shares (about $182.45K)Apple 588 shares (about $170.14K)CocaCola 1,971 shares (about $160.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrust Investment Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$22,595,990$555,334 â–¼-2.4%18,83910.8%HealthcareAAPLApple$18,841,570$170,143 â–¼-0.9%65,1159.0%TechnologyTSMTaiwan Semiconductor Manufacturing$8,364,678$106,499 â–²1.3%17,5154.0%TechnologyAMDAdvanced Micro Devices$7,990,998$147,551 â–¼-1.8%13,7563.8%TechnologyCELESTICA INC$7,614,814$95,568 â–¼-1.2%20,8763.6%COMAVGOBroadcom$7,391,660$182,449 â–¼-2.4%19,5683.5%TechnologyNVDANVIDIA$6,542,343$131,659 â–¼-2.0%32,6973.1%TechnologyMSFTMicrosoft$6,467,752$46,254 â–²0.7%17,3393.1%TechnologyCATCaterpillar$6,353,283$22,363 â–¼-0.4%5,9663.0%IndustrialsBEBloom Energy$5,217,337$63,567 â–²1.2%17,2362.5%IndustrialsPANWPalo Alto Networks$4,915,462$8,867 â–¼-0.2%14,4142.3%TechnologyGOOGAlphabet$4,207,807$94,692 â–¼-2.2%11,9092.0%Communication ServicesKLACKLA$3,560,178$3,204,160 â–²900.0%11,8001.7%TechnologyRIORio Tinto$3,409,411$157,204 â–²4.8%35,9151.6%MaterialsCSCOCisco Systems$3,197,146$20,438 â–²0.6%27,2191.5%TechnologyDELLDell Technologies$3,091,411$2,615,511 â–¼-45.8%7,1651.5%TechnologyMSMorgan Stanley$2,984,046$62,712 â–¼-2.1%14,2751.4%FinanceJPMJPMorgan Chase & Co.$2,795,854$7,856 â–¼-0.3%8,5411.3%FinanceTJXTJX Companies$2,503,184$606 â–²0.0%16,5231.2%Consumer DiscretionaryIBMInternational Business Machines$2,458,533$5,062 â–¼-0.2%8,7431.2%TechnologyRTXRTX$2,401,792$22,009 â–¼-0.9%12,6591.1%IndustrialsCFGCitizens Financial Group$2,381,469$5,536 â–¼-0.2%33,9871.1%FinanceETNEaton$2,215,824$5,540 â–¼-0.2%5,2001.1%IndustrialsDEDeere & Company$2,190,976$1,269 â–¼-0.1%3,4541.0%IndustrialsUPSUnited Parcel Service$2,066,688$1,797,938 â–²669.0%19,2251.0%IndustrialsTTTrane Technologies$2,060,907$982 â–¼0.0%4,1961.0%IndustrialsCOFCapital One Financial$2,057,759$3,009 â–¼-0.1%10,2571.0%FinanceIRMIron Mountain$1,909,428$146,772 â–²8.3%15,1170.9%Real EstateMETMetLife$1,892,218$1,892,218 â–²New Holding22,3640.9%FinanceOKEONEOK$1,888,945$6,955 â–²0.4%21,7270.9%EnergyXOMExxonMobil$1,859,802$957 â–¼-0.1%13,6030.9%EnergyVMCVulcan Materials$1,824,342$885 â–¼0.0%6,1840.9%MaterialsQCOMQualcomm$1,815,878$13,120 â–¼-0.7%9,8270.9%TechnologyHDHome Depot$1,805,369$353 â–²0.0%5,1190.9%Consumer DiscretionaryMSIMotorola Solutions$1,789,0690.0%4,3080.9%TechnologyVVisa$1,756,621$5,146 â–²0.3%5,1200.8%FinanceWBSWebster Financial$1,673,139$15,743 â–¼-0.9%21,8940.8%FinanceBBYBest Buy$1,665,262$25,572 â–¼-1.5%21,9460.8%Consumer DiscretionaryMAMastercard$1,555,694$6,677 â–²0.4%3,0290.7%FinanceAMZNAmazon.com$1,553,738$953 â–¼-0.1%6,5190.7%Consumer DiscretionaryKEYSKeysight Technologies$1,551,160$2,100 â–²0.1%4,4310.7%TechnologyCVXChevron$1,447,821$332 â–²0.0%8,7340.7%EnergyDUKDuke Energy$1,436,558$506 â–²0.0%11,3490.7%UtilitiesNXPINXP Semiconductors$1,416,391$562 â–¼0.0%5,0400.7%TechnologyBABoeing$1,408,570$4,762 â–¼-0.3%6,5070.7%IndustrialsKMIKinder Morgan$1,301,339$543 â–²0.0%40,7050.6%EnergyORealty Income$1,270,422$1,983 â–²0.2%20,5040.6%Real EstateLNCLincoln National$1,259,379$4,525 â–¼-0.4%35,6260.6%FinanceUNHUnitedHealth Group$1,248,517$1,662 â–²0.1%3,0040.6%HealthcareAMGNAmgen$1,235,101$11,587 â–²0.9%3,4110.6%HealthcareNXTNextpower$1,220,947$5,004 â–¼-0.4%10,2480.6%IndustrialsCHWYChewy$1,107,160$20,141 â–¼-1.8%56,3440.5%Consumer DiscretionaryLINDE PLC$1,078,357$6,227 â–²0.6%2,0780.5%SHSPRUPrudential Financial$1,075,135$11,225 â–¼-1.0%9,9610.5%FinanceMLMMartin Marietta Materials$1,067,472$6,344 â–²0.6%1,8510.5%MaterialsLOWLowe's Companies$1,020,869$7,276 â–²0.7%4,6300.5%Consumer DiscretionaryFSLRFirst Solar$998,347$4,719 â–²0.5%4,2310.5%TechnologyCICigna Group$969,015$7,168 â–²0.7%3,5150.5%HealthcareTAT&T$968,703$7,825 â–¼-0.8%46,7970.5%Communication ServicesGMEDGlobus Medical$939,982$2,449 â–¼-0.3%11,8970.4%HealthcareTSCOTractor Supply$909,862$12,201 â–¼-1.3%28,7840.4%Consumer DiscretionaryTSNTyson Foods$835,621$11,908 â–¼-1.4%14,5960.4%Consumer StaplesFBNDFidelity Total Bond ETF$832,0870.0%18,2920.4%ETFASOAcademy Sports and Outdoors$767,889$116,411 â–¼-13.2%16,2930.4%Consumer DiscretionaryCMECME Group$762,747$4,637 â–²0.6%3,4540.4%FinanceVSTVistra$750,637$25,064 â–¼-3.2%4,7320.4%UtilitiesRITMRithm Capital$742,308$8,216 â–²1.1%79,0530.4%FinanceDISWalt Disney$711,769$18,288 â–¼-2.5%7,3950.3%Communication ServicesTGTTarget$700,723$1,437 â–²0.2%5,3650.3%Consumer StaplesHONEYWELL INTL INC$547,087$547,087 â–²New Holding2,3560.3%COMOBDCBlue Owl Capital$529,478$31,382 â–¼-5.6%48,7100.3%FinanceHONEYWELL AEROSPACE INC$520,864$520,864 â–²New Holding2,3560.2%COMGEHCGE HealthCare Technologies$464,713$109,073 â–¼-19.0%7,2600.2%HealthcareFIGBFidelity Investment Grade Bond ETF$462,5640.0%10,8000.2%ETFSIRIUSXM HOLDINGS INC$443,1000.0%15,0000.2%COMMON STOCKJBHTJ.B. Hunt Transport Services$436,171$64,543 â–¼-12.9%1,5070.2%IndustrialsWALMART INC$428,689$17,782 â–¼-4.0%3,7850.2%COMJNJJohnson & Johnson$423,481$14,734 â–²3.6%1,6670.2%HealthcareMRVLMarvell Technology$421,514$421,514 â–²New Holding1,4150.2%TechnologyODFLOld Dominion Freight Line$399,4100.0%1,8440.2%IndustrialsASMLASML$397,8880.0%2000.2%TechnologyKOCocaCola$383,203$160,189 â–¼-29.5%4,7150.2%Consumer StaplesINTCIntel$328,549$328,549 â–²New Holding2,3530.2%TechnologyGSThe Goldman Sachs Group$300,377$300,377 â–²New Holding2970.1%FinanceMCDMcDonald's$286,5290.0%1,0600.1%Consumer DiscretionaryBMOBank Of Montreal$282,340$1,590 â–²0.6%1,5980.1%FinanceABBVAbbVie$281,218$1,761 â–²0.6%1,1180.1%HealthcareTXNTexas Instruments$279,093$279,093 â–²New Holding9360.1%TechnologyLMTLockheed Martin$253,042$1,018 â–²0.4%4970.1%IndustrialsAEEAmeren$248,6880.0%2,2000.1%UtilitiesGOOGLAlphabet$240,987$240,987 â–²New Holding6740.1%Communication ServicesJBLJabil$220,238$220,238 â–²New Holding5710.1%TechnologyARWArrow Electronics$212,343$212,343 â–²New Holding9950.1%TechnologyNSCNorfolk Southern$211,719$211,719 â–²New Holding6730.1%IndustrialsMRKMerck & Co., Inc.$210,616$210,616 â–²New Holding1,6390.1%HealthcareCMICummins$204,691$204,691 â–²New Holding2870.1%IndustrialsSTLAStellantis$80,3600.0%14,0000.0%Consumer DiscretionaryHONHoneywell International$0$1,116,136 â–¼-100.0%00.0%IndustrialsBXBlackstone$0$836,437 â–¼-100.0%00.0%FinanceGDGeneral Dynamics$0$302,775 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
