Trust Investment Advisors reported 91 positions worth $225.00M for the quarter ended Sep 30, 2026, up 9.7% on the prior quarter. It opened 10 new positions, added to 71, trimmed 8 and exited 11. Its largest holding is ELI LILLY & Co at 10.7% 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 |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +1,958 | +10.4% | $2.27M | 10.7% |
| MDT Medtronic plc | +24.3K | – | $2.10M | 0.933% |
| USB Us Bancorp \De\ | +34.9K | – | $2.02M | 0.896% |
| AAPL Apple Inc. | +5,944 | +9.1% | $1.98M | 10.52% |
| MSFT Microsoft Corp | +2,498 | +14.4% | $1.28M | 4.52% |
| DIOD Diodes Inc | +11.4K | – | $1.11M | 0.492% |
| AVGO Broadcom Inc. | +2,677 | +13.7% | $940.13K | 3.47% |
| NVDA Nvidia Corp | +3,998 | +12.2% | $913.07K | 3.72% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,406 | +8.0% | $641.39K | 3.84% |
| CAT Caterpillar Inc | +679 | +11.4% | $550.53K | 2.39% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSCO Tractor Supply Co | -28.8K | -100.0% | $909.86K | Exited |
| TSN Tyson Foods, Inc. | -14.6K | -100.0% | $835.62K | Exited |
| TGT Target Corp | -5,365 | -100.0% | $700.72K | Exited |
| GEHC GE HealthCare Technologies Inc. | -7,260 | -100.0% | $464.71K | Exited |
| SIRI Sirius Xm Holdings Inc. | -15.0K | -100.0% | $443.10K | Exited |
| MRVL Marvell Technology, Inc. | -1,415 | -100.0% | $421.51K | Exited |
| INTC Intel Corp | -2,353 | -100.0% | $328.55K | Exited |
| GS Goldman Sachs Group Inc | -297 | -100.0% | $300.38K | Exited |
| JBL Jabil Inc | -571 | -100.0% | $220.24K | Exited |
| ARW Arrow Electronics, Inc. | -995 | -100.0% | $212.34K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MDT Medtronic plc | +24.3K | $2.10M | 0.933% |
| USB Us Bancorp \De\ | +34.9K | $2.02M | 0.896% |
| DIOD Diodes Inc | +11.4K | $1.11M | 0.492% |
| EMR Emerson Electric Co | +1,799 | $279.10K | 0.124% |
| BRK-B Berkshire Hathaway Inc | +493 | $245.49K | 0.109% |
| DINO HF Sinclair Corp | +2,279 | $244.58K | 0.109% |
| ILMN Illumina, Inc. | +861 | $235.64K | 0.105% |
| STX Seagate Technology Holdings plc | +241 | $221.93K | 0.099% |
| ELV Elevance Health, Inc. | +549 | $213.46K | 0.095% |
| UNP Union Pacific Corp | +743 | $202.19K | 0.09% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSCO Tractor Supply Co | -28.8K | $909.86K | 0.444% |
| TSN Tyson Foods, Inc. | -14.6K | $835.62K | 0.407% |
| TGT Target Corp | -5,365 | $700.72K | 0.342% |
| GEHC GE HealthCare Technologies Inc. | -7,260 | $464.71K | 0.227% |
| SIRI Sirius Xm Holdings Inc. | -15.0K | $443.10K | 0.216% |
| MRVL Marvell Technology, Inc. | -1,415 | $421.51K | 0.205% |
| INTC Intel Corp | -2,353 | $328.55K | 0.16% |
| GS Goldman Sachs Group Inc | -297 | $300.38K | 0.146% |
| JBL Jabil Inc | -571 | $220.24K | 0.107% |
| ARW Arrow Electronics, Inc. | -995 | $212.34K | 0.104% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 20.8K | $24.06M | 10.7% | +1,958 | +10.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 71.1K | $23.66M | 10.52% | +5,944 | +9.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 19.8K | $10.17M | 4.52% | +2,498 | +14.4% | Added | 0% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 18.9K | $8.63M | 3.84% | +1,406 | +8.0% | Added | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 13.7K | $8.39M | 3.73% | -39 | -0.3% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 36.7K | $8.38M | 3.72% | +3,998 | +12.2% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 22.2K | $7.81M | 3.47% | +2,677 | +13.7% | Added | 0% |
| 8 | CLS Celestica Inc | Technology | 20.9K | $7.55M | 3.36% | -4 | 0.0% | Reduced | 0.02% |
| 9 | PANW Palo Alto Networks Inc | Technology | 14.8K | $5.89M | 2.62% | +405 | +2.8% | Added | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 6,645 | $5.39M | 2.39% | +679 | +11.4% | Added | 0% |
| 11 | BE Bloom Energy Corp | Industrials | 17.2K | $4.76M | 2.11% | -59 | -0.3% | Reduced | 0.01% |
| 12 | GOOG Alphabet Inc. | Technology | 12.5K | $4.27M | 1.9% | +635 | +5.3% | Added | 0% |
| 13 | DELL Dell Technologies Inc. | Technology | 7,569 | $4.07M | 1.81% | +404 | +5.6% | Added | 0% |
| 14 | RIO Rio Tinto Plc | Basic Materials | 40.0K | $3.76M | 1.67% | +4,039 | +11.2% | Added | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 31.1K | $3.35M | 1.49% | +3,913 | +14.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Trust Investment Advisors.
As of its Q3 2026 13F filing, Trust Investment Advisors’s five largest positions were ELI LILLY & Co (LLY) at 10.7%, Apple Inc. (AAPL) at 10.5%, Microsoft Corp (MSFT) at 4.5%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.8%, Advanced Micro Devices Inc (AMD) at 3.7% of the reported portfolio.
Trust Investment Advisors reported a 13F portfolio worth $225.00M across 91 positions for Q3 2026. That is up 9.7% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($2.27M), Medtronic plc ($2.10M), Us Bancorp \De\ ($2.02M). It opened 10 new positions.
Its largest sales by value were Tractor Supply Co ($909.86K), Tyson Foods, Inc. ($835.62K), Target Corp ($700.72K). It exited 11 positions entirely.
From the Form 13F-HR reports Trust Investment Advisors 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.