Trust Asset Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, Trust Asset Management LLC held in its portfolio 226 assets valued at $1,466,046,239 (i.e. $1.47B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($826.45M), SELECT SECTOR SPDR TR ($53.09M), and NVIDIA CORPORATION ($50.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 226 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Trust Asset Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 1211945 | 826449534 | TR UNIT |
| SELECT SECTOR SPDR TR | 342261 | 53091526 | STATE STREET IND |
| NVIDIA CORPORATION | 272283 | 50780780 | COM |
| APPLE INC | 167660 | 45580048 | COM |
| MICROSOFT CORP | 82545 | 39920413 | COM |
| ALPHABET INC | 117169 | 36767632 | CAP STK CL C |
| SELECT SECTOR SPDR TR | 391482 | 30410322 | STATE STREET CON |
| AMAZON COM INC | 104149 | 24039672 | COM |
| SELECT SECTOR SPDR TR | 407768 | 18231307 | STATE STREET ENE |
| BROADCOM INC | 51861 | 17949092 | COM |
| META PLATFORMS INC | 24194 | 15970217 | CL A |
| SELECT SECTOR SPDR TR | 339968 | 14513234 | STATE STREET UTI |
| TESLA INC | 31007 | 13944468 | COM |
| SELECT SECTOR SPDR TR | 285208 | 11508143 | STATE STREET REA |
| SELECT SECTOR SPDR TR | 248974 | 11290971 | STATE STREET MAT |
| BERKSHIRE HATHAWAY INC DEL | 20344 | 10225912 | CL B NEW |
| JPMORGAN CHASE & CO. | 31213 | 10057453 | COM |
| ELI LILLY & CO | 8752 | 9405599 | COM |
| VISA INC | 19164 | 6721006 | COM CL A |
| JOHNSON & JOHNSON | 26761 | 5538189 | COM |
| MASTERCARD INCORPORATED | 9113 | 5202429 | CL A |
| ABBVIE INC | 19622 | 4483431 | COM |
| NETFLIX INC | 47480 | 4451725 | COM |
| PALANTIR TECHNOLOGIES INC | 22968 | 4082562 | CL A |
| BANK AMERICA CORP | 74211 | 4081605 | COM |
| ADVANCED MICRO DEVICES INC | 18022 | 3859592 | COM |
| HOME DEPOT INC | 11034 | 3796799 | COM |
| WELLS FARGO CO NEW | 39476 | 3679163 | COM |
| MICRON TECHNOLOGY INC | 12298 | 3509972 | COM |
| ORACLE CORP | 17849 | 3478949 | COM |
| CISCO SYS INC | 44345 | 3415895 | COM |
| UNITEDHEALTH GROUP INC | 10210 | 3370423 | COM |
| GOLDMAN SACHS GROUP INC | 3485 | 3063315 | COM |
| INTERNATIONAL BUSINESS MACHS | 10253 | 3037041 | COM |
| CITIGROUP INC | 25465 | 2971511 | COM NEW |
| MERCK & CO INC | 28072 | 2954859 | COM |
| SALESFORCE INC | 10637 | 2817848 | COM |
| THERMO FISHER SCIENTIFIC INC | 4253 | 2464401 | COM |
| LAM RESEARCH CORP | 14328 | 2452667 | COM NEW |
| MORGAN STANLEY | 13779 | 2446186 | COM NEW |
| MCDONALDS CORP | 7966 | 2434649 | COM |
| ABBOTT LABS | 19275 | 2414965 | COM |
| APPLIED MATLS INC | 9159 | 2353771 | COM |
| DISNEY WALT CO | 20117 | 2288711 | COM |
| AMERICAN EXPRESS CO | 6182 | 2287031 | COM |
| INTUITIVE SURGICAL INC | 3952 | 2238255 | COM NEW |
| QUALCOMM INC | 12323 | 2107849 | COM |
| INTUIT | 3108 | 2058801 | COM |
| AT&T INC | 79591 | 1977040 | COM |
| BOOKING HOLDINGS INC | 367 | 1965406 | COM |
| AMGEN INC | 5964 | 1952077 | COM |
| TJX COS INC NEW | 12548 | 1927498 | COM |
| VERIZON COMMUNICATIONS INC | 46722 | 1902987 | COM |
| ACCENTURE PLC IRELAND | 6937 | 1861197 | SHS CLASS A |
| S&P GLOBAL INC | 3533 | 1846310 | COM |
| KLA CORP | 1490 | 1810469 | COM NEW |
| AMPHENOL CORP NEW | 13389 | 1809389 | CL A |
| INTEL CORP | 47715 | 1760684 | COM |
| TEXAS INSTRS INC | 10117 | 1755198 | COM |
| SERVICENOW INC | 11435 | 1751728 | COM |
| BLACKROCK INC | 1621 | 1735021 | COM |
| CAPITAL ONE FINL CORP | 7100 | 1720756 | COM |
| ADOBE INC | 4882 | 1708651 | COM |
| GILEAD SCIENCES INC | 13826 | 1697003 | COM |
| SCHWAB CHARLES CORP | 16781 | 1676590 | COM |
| DANAHER CORPORATION | 7146 | 1635862 | COM |
| PFIZER INC | 62899 | 1566185 | COM |
| BOSTON SCIENTIFIC CORP | 16333 | 1557352 | COM |
| LOWES COS INC | 6306 | 1520755 | COM |
| ANALOG DEVICES INC | 5524 | 1498109 | COM |
| ARISTA NETWORKS INC | 11427 | 1497280 | COM SHS |
| PROGRESSIVE CORP | 6498 | 1479725 | COM |
| MEDTRONIC PLC | 14302 | 1373850 | SHS |
| STRYKER CORPORATION | 3805 | 1337343 | COM |
| PALO ALTO NETWORKS INC | 7238 | 1333240 | COM |
| CHUBB LIMITED | 4171 | 1301853 | COM |
| VERTEX PHARMACEUTICALS INC | 2856 | 1294796 | COM |
| COMCAST CORP NEW | 42410 | 1267635 | CL A |
| BLACKSTONE INC | 8024 | 1236819 | COM |
| BRISTOL-MYERS SQUIBB CO | 22617 | 1219961 | COM |
| CROWDSTRIKE HLDGS INC | 2588 | 1213151 | CL A |
| MCKESSON CORP | 1417 | 1162351 | COM |
| CVS HEALTH CORP | 14022 | 1112786 | COM |
| T-MOBILE US INC | 5412 | 1098852 | COM |
| CME GROUP INC | 3998 | 1091774 | COM |
| STARBUCKS CORP | 12609 | 1061804 | COM |
| GENERAL MTRS CO | 12981 | 1055615 | COM |
| INTERCONTINENTAL EXCHANGE IN | 6362 | 1030390 | COM |
| MARSH & MCLENNAN COS INC | 5454 | 1011826 | COM |
| KKR & CO INC | 7496 | 955590 | COM |
| SYNOPSYS INC | 2033 | 954941 | COM |
| CADENCE DESIGN SYSTEM INC | 3043 | 951181 | COM |
| HCA HEALTHCARE INC | 2019 | 942590 | COM |
| BANK NEW YORK MELLON CORP | 8073 | 937195 | COM |
| PNC FINL SVCS GROUP INC | 4414 | 921334 | COM |
| US BANCORP DEL | 17182 | 916832 | COM NEW |
| ELEVANCE HEALTH INC FORMERLY | 2584 | 905821 | COM |
| REGENERON PHARMACEUTICALS | 1168 | 901544 | COM |
| MOODYS CORP | 1731 | 884281 | COM |
| OREILLY AUTOMOTIVE INC | 9668 | 881818 | COM |
| DOORDASH INC | 3776 | 855188 | CL A |
| THE CIGNA GROUP | 3085 | 849085 | COM |
| NIKE INC | 13275 | 845750 | CL B |
| AON PLC | 2390 | 843383 | SHS CL A |
| MARRIOTT INTL INC NEW | 2571 | 797627 | CL A |
| HILTON WORLDWIDE HLDGS INC | 2727 | 783331 | COM |
| ROYAL CARIBBEAN GROUP | 2725 | 760057 | COM |
| TE CONNECTIVITY PLC | 3336 | 758973 | ORD SHS |
| CORNING INC | 8563 | 749776 | COM |
| TRAVELERS COMPANIES INC | 2524 | 732111 | COM |
| TRUIST FINL CORP | 14747 | 725700 | COM |
| WARNER BROS DISCOVERY INC | 24981 | 719952 | COM SER A |
| APOLLO GLOBAL MGMT INC | 4972 | 719747 | COM |
| GALLAGHER ARTHUR J & CO | 2767 | 716072 | COM |
| MOTOROLA SOLUTIONS INC | 1857 | 711825 | COM NEW |
| AUTODESK INC | 2388 | 706872 | COM |
| ROSS STORES INC | 3694 | 665437 | COM |
| CENCORA INC | 1949 | 658275 | COM |
| WESTERN DIGITAL CORP | 3819 | 657899 | COM |
| AIRBNB INC | 4815 | 653492 | COM CL A |
| PAYPAL HLDGS INC | 11143 | 650528 | COM |
| AMERICAN INTL GROUP INC | 7531 | 644277 | COM NEW |
| SEAGATE TECHNOLOGY HLDNGS PL | 2333 | 642485 | ORD SHS |
| AUTOZONE INC | 189 | 640994 | COM |
| ZOETIS INC | 5000 | 629100 | CL A |
| BECTON DICKINSON & CO | 3203 | 621606 | COM |
| AFLAC INC | 5596 | 617071 | COM |
| IDEXX LABS INC | 910 | 615642 | COM |
| NXP SEMICONDUCTORS N V | 2823 | 612760 | COM |
| ALLSTATE CORP | 2942 | 612377 | COM |
| FORD MTR CO | 46668 | 612284 | COM |
| FORTINET INC | 7086 | 562699 | COM |
| EDWARDS LIFESCIENCES CORP | 6582 | 561116 | COM |
| CHIPOTLE MEXICAN GRILL INC | 15113 | 559181 | COM |
| CARDINAL HEALTH INC | 2701 | 555056 | COM |
| ELECTRONIC ARTS INC | 2660 | 543518 | COM |
| AMERIPRISE FINL INC | 1085 | 532019 | COM |
| ROPER TECHNOLOGIES INC | 1191 | 530150 | COM |
| COINBASE GLOBAL INC | 2317 | 523966 | COM CL A |
| METLIFE INC | 6524 | 515005 | COM |
| WORKDAY INC | 2367 | 508384 | CL A |
| MSCI INC | 870 | 499145 | COM |
| MONOLITHIC PWR SYS INC | 537 | 486715 | COM |
| YUM BRANDS INC | 3098 | 468665 | COM |
| D R HORTON INC | 3249 | 467953 | COM |
| EBAY INC. | 5362 | 467030 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1818 | 465463 | COM |
| FAIR ISAAC CORP | 272 | 459849 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 5513 | 457579 | CL A |
| PRUDENTIAL FINL INC | 3968 | 447908 | COM |
| HARTFORD INSURANCE GROUP INC | 3238 | 446196 | COM |
| NASDAQ INC | 4555 | 442427 | COM |
| AGILENT TECHNOLOGIES INC | 3201 | 435560 | COM |
| IQVIA HLDGS INC | 1929 | 434816 | COM |
| DELL TECHNOLOGIES INC | 3417 | 430132 | CL C |
| STATE STR CORP | 3303 | 426120 | COM |
| FISERV INC | 6318 | 424380 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 5160 | 423223 | COMMON STOCK |
| FIDELITY NATL INFORMATION SV | 6030 | 400754 | COM |
| ARCH CAP GROUP LTD | 4152 | 398260 | ORD |
| EXPEDIA GROUP INC | 1387 | 392951 | COM NEW |
| RESMED INC | 1630 | 392618 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1931 | 392360 | COM |
| MICROCHIP TECHNOLOGY INC. | 5978 | 380918 | COM |
| M & T BK CORP | 1844 | 371529 | COM |
| WILLIS TOWERS WATSON PLC LTD | 1122 | 368689 | SHS |
| SYNCHRONY FINANCIAL | 4363 | 364005 | COM |
| CARNIVAL CORP | 11543 | 352523 | UNIT 99/99/9999 |
| FIFTH THIRD BANCORP | 7466 | 349483 | COM |
| TERADYNE INC | 1800 | 348408 | COM |
| GARMIN LTD | 1715 | 347888 | SHS |
| HEWLETT PACKARD ENTERPRISE C | 14414 | 346224 | COM |
| HUMANA INC | 1343 | 343983 | COM |
| TAPESTRY INC | 2577 | 329263 | COM |
| METTLER TOLEDO INTERNATIONAL | 236 | 329029 | COM |
| RAYMOND JAMES FINL INC | 2040 | 327604 | COM |
| ULTA BEAUTY INC | 525 | 317630 | COM |
| FIRST SOLAR INC | 1183 | 309035 | COM |
| NORTHERN TR CORP | 2206 | 301318 | COM |
| TRACTOR SUPPLY CO | 5947 | 297409 | COM |
| CBOE GLOBAL MKTS INC | 1163 | 291913 | COM |
| OMNICOM GROUP INC | 3598 | 290539 | COM |
| CITIZENS FINL GROUP INC | 4948 | 289013 | COM |
| JABIL INC | 1262 | 287761 | COM |
| DEXCOM INC | 4335 | 287714 | COM |
| FOX CORP | 3922 | 286581 | CL A COM |
| BIOGEN INC | 1617 | 284576 | COM |
| CINCINNATI FINL CORP | 1737 | 283687 | COM |
| HUNTINGTON BANCSHARES INC | 16155 | 280289 | COM |
| STERIS PLC | 1096 | 277858 | SHS USD |
| REGIONS FINANCIAL CORP NEW | 10124 | 274360 | COM |
| LENNAR CORP | 2660 | 273448 | CL A |
| PULTE GROUP INC | 2292 | 268760 | COM |
| TELEDYNE TECHNOLOGIES INC | 519 | 265069 | COM |
| LULULEMON ATHLETICA INC | 1253 | 260386 | COM |
| ON SEMICONDUCTOR CORP | 4723 | 255750 | COM |
| PRICE T ROWE GROUP INC | 2469 | 252776 | COM |
| WATERS CORP | 660 | 250688 | COM |
| LAS VEGAS SANDS CORP | 3822 | 248774 | COM |
| NVR INC | 34 | 247954 | COM |
| LIVE NATION ENTERTAINMENT IN | 1732 | 246810 | COM |
| NETAPP INC | 2282 | 244379 | COM |
| WILLIAMS SONOMA INC | 1356 | 242168 | COM |
| DARDEN RESTAURANTS INC | 1307 | 240514 | COM |
| HP INC | 10595 | 236057 | COM |
| CORPAY INC | 781 | 235026 | COM SHS |
| BERKLEY W R CORP | 3346 | 234622 | COM |
| LABCORP HOLDINGS INC | 933 | 234071 | COM SHS |
| CENTENE CORP DEL | 5627 | 231551 | COM |
| PTC INC | 1320 | 229957 | COM |
| KEYCORP | 10967 | 226359 | COM |
| CHARTER COMMUNICATIONS INC N | 1079 | 225241 | CL A |
| VERISIGN INC | 927 | 225215 | COM |
| WEST PHARMACEUTICAL SVSC INC | 805 | 221488 | COM |
| INSULET CORP | 779 | 221423 | COM |
| GLOBAL PMTS INC | 2828 | 218887 | COM |
| GARTNER INC | 857 | 216204 | COM |
| TYLER TECHNOLOGIES INC | 474 | 215172 | COM |
| QUEST DIAGNOSTICS INC | 1238 | 214830 | COM |
| BROWN & BROWN INC | 2672 | 212958 | COM |
| TRIMBLE INC | 2711 | 212407 | COM |
| LOEWS CORP | 2014 | 212094 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 2352 | 207470 | COM |
| CDW CORP | 1480 | 201576 | COM |
| APTIV PLC | 2635 | 200497 | COM SHS |
| VIATRIS INC | 13268 | 165187 | COM |
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