Trail Ridge Investment Advisors, LLC reported 57 positions worth $102.59M for the quarter ended Sep 30, 2026, down 0.7% on the prior quarter. It opened 2 new positions, added to 16, trimmed 28 and exited 2. Its largest holding is Apple Inc. at 16% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +3,861 | +39.0% | $961.97K | 3.34% |
| CHEF Chefs' Warehouse, Inc. | +4,500 | – | $504.77K | 0.492% |
| META Meta Platforms, Inc. | +317 | – | $229.88K | 0.224% |
| FUNC First United Corp | +3,073 | +62.1% | $131.43K | 0.334% |
| GOOGL Alphabet Inc. | +255 | +9.3% | $87.73K | 1.01% |
| PGR Progressive Corp | +368 | +12.1% | $76.29K | 0.689% |
| LLY ELI LILLY & Co | +41 | +3.0% | $47.44K | 1.6% |
| KO Coca Cola Co | +348 | +8.7% | $29.96K | 0.363% |
| MA Mastercard Inc | +51 | +0.9% | $28.13K | 2.98% |
| MRK Merck & Co., Inc. | +153 | +2.8% | $22.23K | 0.79% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -8,094 | -43.0% | $4.15M | 5.37% |
| POST Post Holdings, Inc. | -6,194 | -100.0% | $546.68K | Exited |
| P Everpure, Inc. | -3,426 | -37.9% | $448.05K | 0.717% |
| GOOG Alphabet Inc. | -662 | -2.3% | $225.57K | 9.37% |
| BKNG Booking Holdings Inc. | -1,200 | -100.0% | $213.89K | Exited |
| AVGO Broadcom Inc. | -546 | -11.2% | $191.76K | 1.48% |
| LRN Stride, Inc. | -1,286 | -21.7% | $100.28K | 0.353% |
| UTHR UNITED THERAPEUTICS Corp | -116 | -4.8% | $62.86K | 1.21% |
| AAPL Apple Inc. | -164 | -0.3% | $54.61K | 16.02% |
| CW Curtiss Wright Corp | -91 | -6.0% | $49.49K | 0.761% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 49.4K | $16.44M | 16.02% | -164 | -0.3% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 28.2K | $9.62M | 9.37% | -662 | -2.3% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 38.3K | $8.74M | 8.52% | -71 | -0.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 10.7K | $5.51M | 5.37% | -8,094 | -43.0% | Reduced | 0% |
| 5 | ETN Eaton Corp plc | Industrials | 11.1K | $4.76M | 4.64% | 0 | 0.0% | Unchanged | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 3,949 | $3.59M | 3.5% | +14 | +0.4% | Added | 0% |
| 7 | TOL Toll Brothers, Inc. | Consumer Discretionary | 25.9K | $3.49M | 3.4% | -70 | -0.3% | Reduced | 0.03% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 13.8K | $3.43M | 3.34% | +3,861 | +39.0% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 9,841 | $3.26M | 3.17% | -28 | -0.3% | Reduced | 0% |
| 10 | MA Mastercard Inc | Financial Services | 5,551 | $3.06M | 2.98% | +51 | +0.9% | Added | 0% |
| 11 | TMO Thermo Fisher Scientific Inc. | Healthcare | 3,537 | $2.39M | 2.33% | -19 | -0.5% | Reduced | 0% |
| 12 | FSS Federal Signal Corp | Industrials | 20.6K | $2.28M | 2.22% | +122 | +0.6% | Added | 0.03% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,507 | $2.24M | 2.19% | -6 | -0.1% | Reduced | 0% |
| 14 | JBL Jabil Inc | Technology | 6,612 | $1.90M | 1.85% | -22 | -0.3% | Reduced | 0.01% |
| 15 | BLK BlackRock, Inc. | Financial Services | 1,725 | $1.83M | 1.78% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Trail Ridge Investment Advisors.
As of its Q3 2026 13F filing, Trail Ridge Investment Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 16.0%, Alphabet Inc. (GOOG) at 9.4%, Nvidia Corp (NVDA) at 8.5%, Microsoft Corp (MSFT) at 5.4%, Eaton Corp plc (ETN) at 4.6% of the reported portfolio.
Trail Ridge Investment Advisors, LLC reported a 13F portfolio worth $102.59M across 57 positions for Q3 2026. That is down 0.7% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($961.97K), Chefs' Warehouse, Inc. ($504.77K), Meta Platforms, Inc. ($229.88K). It opened 2 new positions.
Its largest sales by value were Microsoft Corp ($4.15M), Post Holdings, Inc. ($546.68K), Everpure, Inc. ($448.05K). It exited 2 positions entirely.
From the Form 13F-HR reports Trail Ridge Investment Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.