13F-HR filed by Trust Investment Advisors
Trust Investment Advisors filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 97 holding rows worth $209,402,217.
- Accession
- 0001597690-26-000004
- Filer
- CIK 1597690
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 98 entries on the cover page, a total value of $209,402,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,402,217 with VALUE read as dollars as filed, 13F file number 028-15777. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 18,839 | $22,595,990 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,115 | $18,841,570 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,515 | $8,364,678 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,756 | $7,990,998 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 20,876 | $7,614,814 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,568 | $7,391,660 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,697 | $6,542,343 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,339 | $6,467,752 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,966 | $6,353,283 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,236 | $5,217,337 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,414 | $4,915,462 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,909 | $4,207,807 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,800 | $3,560,178 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,915 | $3,409,411 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,219 | $3,197,146 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,165 | $3,091,411 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,275 | $2,984,046 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,541 | $2,795,854 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,523 | $2,503,184 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,743 | $2,458,533 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,659 | $2,401,792 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,987 | $2,381,469 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,200 | $2,215,824 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,454 | $2,190,976 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,225 | $2,066,688 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,196 | $2,060,907 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,257 | $2,057,759 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,117 | $1,909,428 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,364 | $1,892,218 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,727 | $1,888,945 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,603 | $1,859,802 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,184 | $1,824,342 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,827 | $1,815,878 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,119 | $1,805,369 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,308 | $1,789,069 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,120 | $1,756,621 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,894 | $1,673,139 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21,946 | $1,665,262 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,029 | $1,555,694 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,519 | $1,553,738 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,431 | $1,551,160 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,734 | $1,447,821 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,349 | $1,436,558 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,040 | $1,416,391 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,507 | $1,408,570 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,705 | $1,301,339 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,504 | $1,270,422 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,626 | $1,259,379 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,004 | $1,248,517 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,411 | $1,235,101 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,248 | $1,220,947 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 56,344 | $1,107,160 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,078 | $1,078,357 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,961 | $1,075,135 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,851 | $1,067,472 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,630 | $1,020,869 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,231 | $998,347 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,515 | $969,015 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,797 | $968,703 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,897 | $939,982 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,784 | $909,862 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,596 | $835,621 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 18,292 | $832,087 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,293 | $767,889 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,454 | $762,747 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,732 | $750,637 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 79,053 | $742,308 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,395 | $711,769 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,365 | $700,723 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,356 | $547,087 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 48,710 | $529,478 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,356 | $520,864 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,260 | $464,713 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 10,800 | $462,564 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,000 | $443,100 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,507 | $436,171 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,785 | $428,689 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,667 | $423,481 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,415 | $421,514 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,844 | $399,410 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $397,888 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,715 | $383,203 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,353 | $328,549 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 297 | $300,377 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,060 | $286,529 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,598 | $282,340 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,118 | $281,218 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 936 | $279,093 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 497 | $253,042 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,200 | $248,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 674 | $240,987 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 571 | $220,238 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 995 | $212,343 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 673 | $211,719 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,639 | $210,616 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 287 | $204,691 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,000 | $80,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597690-26-000004 | this filing | 2026-07-24 | acceptance time not in the bulk data set |