Trust Investment Advisors - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Trust Investment Advisors held in its portfolio 91 assets valued at $187,864,111 (i.e. $187.86M).
The most valuable assets in the portfolio included: ELI LILLY & CO ($21.74M), APPLE INC ($19.23M), and MICROSOFT CORP ($9.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 91 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Trust Investment Advisors - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ELI LILLY & CO | 20225 | 21735407 | COM |
| APPLE INC | 70726 | 19227472 | COM |
| MICROSOFT CORP | 19239 | 9304228 | COM |
| BROADCOM INC | 22743 | 7871362 | COM |
| NVIDIA CORPORATION | 35406 | 6603219 | COM |
| CELESTICA INC | 21149 | 6254335 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 19107 | 5806339 | SPONSORED ADS |
| CATERPILLAR INC | 6739 | 3860709 | COM |
| ALPHABET INC | 12222 | 3835264 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 9622 | 3100557 | COM |
| ADVANCED MICRO DEVICES INC | 14237 | 3048996 | COM |
| RIO TINTO PLC | 37825 | 3027135 | SPONSORED ADR |
| INTERNATIONAL BUSINESS MACHS | 10203 | 3022365 | COM |
| TJX COS INC NEW | 18193 | 2794576 | COM |
| PALO ALTO NETWORKS INC | 14552 | 2680478 | COM |
| MORGAN STANLEY | 15050 | 2671826 | COM NEW |
| CAPITAL ONE FINL CORP | 11012 | 2668868 | COM |
| RTX CORPORATION | 13545 | 2484153 | COM |
| CISCO SYS INC | 30939 | 2383242 | COM |
| CITIZENS FINL GROUP INC | 38524 | 2250187 | COM |
| EATON CORP PLC | 6162 | 1962659 | SHS |
| QUALCOMM INC | 11126 | 1903020 | COM |
| CHEWY INC | 57369 | 1896045 | CL A |
| HOME DEPOT INC | 5473 | 1883259 | COM |
| VISA INC | 5342 | 1873493 | COM CL A |
| ONEOK INC NEW | 25400 | 1866900 | COM |
| LINCOLN NATL CORP IND | 40705 | 1812594 | COM |
| MASTERCARD INCORPORATED | 3101 | 1770299 | CL A |
| BEST BUY INC | 26441 | 1769696 | COM |
| VULCAN MATLS CO | 6187 | 1764656 | COM |
| TRANE TECHNOLOGIES PLC | 4424 | 1721821 | SHS |
| DELL TECHNOLOGIES INC | 13611 | 1713353 | CL C |
| MOTOROLA SOLUTIONS INC | 4433 | 1699258 | COM NEW |
| WEBSTER FINL CORP | 26572 | 1672442 | COM |
| EXXON MOBIL CORP | 13707 | 1649469 | COM |
| DEERE & CO | 3538 | 1647187 | COM |
| DUKE ENERGY CORP NEW | 13484 | 1580502 | COM NEW |
| CHEVRON CORP NEW | 10214 | 1556665 | COM |
| TRACTOR SUPPLY CO | 31060 | 1553311 | COM |
| BOEING CO | 7044 | 1529393 | COM |
| AMAZON COM INC | 6607 | 1525028 | COM |
| KLA CORP | 1213 | 1473892 | COM NEW |
| IRON MTN INC DEL | 17311 | 1435947 | COM |
| BLOOM ENERGY CORP | 16286 | 1415091 | COM CL A |
| BLACKSTONE INC | 8859 | 1365526 | COM |
| AMGEN INC | 4115 | 1346875 | COM |
| REALTY INCOME CORP | 23266 | 1311496 | COM |
| AT&T INC | 49990 | 1241758 | COM |
| PRUDENTIAL FINL INC | 10958 | 1236941 | COM |
| MARTIN MARIETTA MATLS INC | 1898 | 1181809 | COM |
| KINDER MORGAN INC DEL | 42688 | 1173493 | COM |
| LOWES COS INC | 4751 | 1145751 | COM |
| FIRST SOLAR INC | 4343 | 1134522 | COM |
| NXP SEMICONDUCTORS N V | 5132 | 1113952 | COM |
| RITHM CAPITAL CORP | 101067 | 1101630 | COM NEW |
| KEYSIGHT TECHNOLOGIES INC | 5384 | 1093975 | COM |
| UNITEDHEALTH GROUP INC | 3099 | 1023072 | COM |
| THE CIGNA GROUP | 3620 | 996333 | COM |
| HONEYWELL INTL INC | 5107 | 996325 | COM |
| NEXTPOWER INC | 10719 | 933732 | CLASS A COM |
| LINDE PLC | 2152 | 917591 | SHS |
| TYSON FOODS INC | 15504 | 908844 | CL A |
| DISNEY WALT CO | 7910 | 899921 | COM |
| FIDELITY MERRIMACK STR TR | 18292 | 842147 | TOTAL BD ETF |
| ACADEMY SPORTS & OUTDOORS IN | 16846 | 841626 | COM |
| VISTRA CORP | 5043 | 813587 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 9376 | 769020 | COMMON STOCK |
| EOG RES INC | 7035 | 738745 | COM |
| BLUE OWL CAPITAL CORPORATION | 56047 | 696664 | COM |
| TARGET CORP | 6064 | 592756 | COM |
| WALMART INC | 4435 | 494103 | COM |
| FIDELITY MERRIMACK STR TR | 10800 | 469044 | INVESTMENT GR BD |
| ABBVIE INC | 1903 | 434742 | COM |
| HUNT J B TRANS SVCS INC | 1961 | 381101 | COM |
| JOHNSON & JOHNSON | 1804 | 373372 | COM |
| COCA COLA CO | 5209 | 364127 | COM |
| MERCK & CO INC | 3353 | 352989 | COM |
| MCDONALDS CORP | 1060 | 323968 | COM |
| SIRIUSXM HOLDINGS INC | 15000 | 299925 | COMMON STOCK |
| OLD DOMINION FREIGHT LINE IN | 1844 | 289139 | COM |
| LOCKHEED MARTIN CORP | 560 | 270708 | COM |
| UNITED PARCEL SERVICE INC | 2500 | 247975 | CL B |
| APPLIED MATLS INC | 944 | 242599 | COM |
| ASML HOLDING N V | 213 | 227880 | N Y REGISTRY SHS |
| AMEREN CORP | 2200 | 219692 | COM |
| NORFOLK SOUTHN CORP | 742 | 214230 | COM |
| MEDTRONIC PLC | 2138 | 205397 | SHS |
| EMERSON ELEC CO | 1546 | 205251 | COM |
| BANK MONTREAL QUE | 1579 | 204979 | COM |
| AMERICAN AIRLS GROUP INC | 10805 | 165641 | COM |
| STELLANTIS N.V | 14000 | 152460 | SHS |
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