Trask Adam Roland reported 122 positions worth $84.75M for the quarter ended Mar 31, 2026. Its largest holding is ELI LILLY & Co at 9% 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.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 8,308 | $7.64M | 9.02% | – | – | – | 0% |
| 2 | LEU Centrus Energy Corp | Energy | 41.3K | $7.17M | 8.47% | – | – | – | 0.22% |
| 3 | NVDA Nvidia Corp | Technology | 32.2K | $5.62M | 6.63% | – | – | – | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 25.6K | $5.33M | 6.29% | – | – | – | 0% |
| 5 | MSFT Microsoft Corp | Technology | 14.0K | $5.18M | 6.11% | – | – | – | 0% |
| 6 | AAPL Apple Inc. | Technology | 17.5K | $4.43M | 5.23% | – | – | – | 0% |
| 7 | SYK Stryker Corp | Healthcare | 12.1K | $3.97M | 4.68% | – | – | – | 0% |
| 8 | UPS United Parcel Service Inc | Industrials | 35.1K | $3.45M | 4.07% | – | – | – | 0% |
| 9 | HNI Hni Corp | Consumer Discretionary | 98.5K | $3.29M | 3.88% | – | – | – | 0.14% |
| 10 | ABBV AbbVie Inc. | Healthcare | 13.0K | $2.83M | 3.34% | – | – | – | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 9,563 | $2.75M | 3.24% | – | – | – | 0% |
| 12 | CEG Constellation Energy Corp | Utilities | 9,132 | $2.55M | 3.01% | – | – | – | 0% |
| 13 | SMR NUSCALE POWER Corp | Industrials | 184.0K | $1.99M | 2.35% | – | – | – | 0.05% |
| 14 | JNJ Johnson & Johnson | Healthcare | 7,716 | $1.89M | 2.23% | – | – | – | 0% |
| 15 | IBM International Business Machines Corp | Technology | 7,547 | $1.83M | 2.16% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Trask Adam Roland.
As of its Q1 2026 13F filing, Trask Adam Roland’s five largest positions were ELI LILLY & Co (LLY) at 9.0%, Centrus Energy Corp (LEU) at 8.5%, Nvidia Corp (NVDA) at 6.6%, Amazon Com Inc (AMZN) at 6.3%, Microsoft Corp (MSFT) at 6.1% of the reported portfolio.
Trask Adam Roland reported a 13F portfolio worth $84.75M across 122 positions for Q1 2026.
From the Form 13F-HR reports Trask Adam Roland 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.