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Trust Asset Management LLC: XLI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trust Asset Management LLC on XLI, newest first. How the timeline and the estimate are built.

Trust Asset Management LLC held 344,214 XLI shares at 2026-06-30 per its 13F-HR/A filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 344,214 shares
    Change vs previous 13F +1,953 shares

    3.97% of the 13F portfolio, value $63,758,759.

    13F-HR/A 0001608376-26-000003 filed by Trust Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 342,261 shares
    Change vs previous 13F 0 shares

    3.96% of the 13F portfolio, value $55,353,872.

    13F-HR 0001608376-26-000001 filed by Trust Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 342,261 shares
    Change vs previous 13F -12,603 shares

    3.62% of the 13F portfolio, value $53,091,526.

    13F-HR 0001172661-26-000173 filed by Trust Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 354,864 shares
    Change vs previous 13F 0 shares

    3.76% of the 13F portfolio, value $54,730,675.

    13F-HR 0001172661-25-004719 filed by Trust Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 354,864 shares
    Change vs previous 13F -317 shares

    3.88% of the 13F portfolio, value $52,349,537.

    13F-HR 0001172661-25-002690 filed by Trust Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 355,181 shares
    Change vs previous 13F +2,230 shares

    3.82% of the 13F portfolio, value $46,553,574.

    13F-HR 0001172661-25-001693 filed by Trust Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 352,951 shares
    Change vs previous 13F 0 shares

    3.64% of the 13F portfolio, value $46,504,824.

    13F-HR 0001172661-25-000238 filed by Trust Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 352,951 shares
    Change vs previous 13F not available

    3.81% of the 13F portfolio, value $47,803,683.

    13F-HR 0001172661-24-004610 filed by Trust Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).