2026 Q1 Portfolio Activity
In 2026 Q1, Trust Investment Advisors maintained a portfolio of 96 distinct positions. The most significant new addition was GLOBUS MED INC, now representing 0.60% of the total fund value. They heavily accumulated shares in ACADEMY SPORTS & OUTDOORS IN, increasing the position by 11.4%. The fund also reduced its exposure to RITHM CAPITAL CORP by 22.6%.
Position History
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Trust Investment Advisors
AUM $171M
Total Positions
96
Quarter
2026 Q1
Top Holding
LLY (10.4%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Trust Investment Advisors Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 10.39% | 11.57% |
#1
Prev: #1
|
6.5 |
—
|
-923 | -4.6% |
P
S
|
19,302 | $17,752,946 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 9.76% | 10.23% |
#2
Prev: #2
|
5.9 |
—
|
-5,023 | -7.1% |
P
S
|
65,703 | $16,674,676 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.73% | 4.95% |
#3
Prev: #3
|
3.0 |
—
|
-2,024 | -10.5% |
P
S
|
17,215 | $6,372,401 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.63% | 4.19% |
#4
Prev: #4
|
2.5 |
—
|
-2,692 | -11.8% |
P
S
|
20,051 | $6,206,131 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CLS
CELESTICA INC
|
Technology | 3.48% | 3.33% |
#5
1
Prev: #6
|
2.4 |
—
|
-11 | -0.1% |
P
S
|
21,138 | $5,952,321 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.42% | 3.09% |
#6
1
Prev: #7
|
1.9 |
—
|
-1,815 | -9.5% |
P
S
|
17,292 | $5,843,945 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.40% | 3.51% |
#7
2
Prev: #5
|
1.9 |
—
|
-2,051 | -5.8% |
P
S
|
33,355 | $5,817,112 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.48% | 2.06% |
#8
Prev: #8
|
1.5 |
—
|
-752 | -11.2% |
P
S
|
5,987 | $4,241,705 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.04% | 2.04% |
#9
Prev: #9
|
1.3 |
—
|
-45 | -0.4% |
P
S
|
12,177 | $3,493,094 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.87% | 1.61% |
#10
2
Prev: #12
|
1.2 |
—
|
-3,566 | -9.4% |
P
S
|
34,259 | $3,196,022 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.67% | 1.62% |
#11
Prev: #11
|
1.2 |
—
|
-227 | -1.6% |
P
S
|
14,010 | $2,850,054 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.54% | 1.49% |
#12
2
Prev: #14
|
1.1 |
—
|
-1,674 | -9.2% |
P
S
|
16,519 | $2,638,031 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.47% | 1.65% |
#13
3
Prev: #10
|
1.1 |
—
|
-1,057 | -11.0% |
P
S
|
8,565 | $2,519,614 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.44% | 1.32% |
#14
4
Prev: #18
|
1.1 |
—
|
-770 | -5.7% |
P
S
|
12,775 | $2,464,297 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.40% | 1.42% |
#15
1
Prev: #16
|
1.1 |
—
|
-475 | -3.2% |
P
S
|
14,575 | $2,398,608 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.35% | 1.43% |
#16
1
Prev: #15
|
1.0 |
—
|
-112 | -0.8% |
P
S
|
14,440 | $2,315,021 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.35% | 0.88% |
#17
18
Prev: #35
|
1.0 |
—
|
-97 | -0.7% |
P
S
|
13,610 | $2,309,073 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.35% | 0.75% |
#18
26
Prev: #44
|
1.0 |
—
|
740 | 4.5% |
P
S
|
17,026 | $2,306,853 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.27% | 0.91% |
#19
13
Prev: #32
|
1.0 |
—
|
-384 | -2.8% |
P
S
|
13,227 | $2,170,948 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.24% | 1.61% |
#20
7
Prev: #13
|
1.0 |
—
|
-1,442 | -14.1% |
P
S
|
8,761 | $2,123,524 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.23% | 1.27% |
#21
2
Prev: #19
|
1.0 |
—
|
-3,894 | -12.6% |
P
S
|
27,045 | $2,098,390 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.20% | 1.20% |
#22
2
Prev: #20
|
1.0 |
—
|
-4,458 | -11.6% |
P
S
|
34,066 | $2,042,938 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.14% | 0.99% |
#23
3
Prev: #26
|
1.0 |
—
|
-3,753 | -14.8% |
P
S
|
21,647 | $1,956,672 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DE
DEERE & CO
|
Industrials | 1.14% | 0.88% |
#24
12
Prev: #36
|
1.0 |
—
|
-82 | -2.3% |
P
S
|
3,456 | $1,946,765 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.10% | 1.42% |
#25
8
Prev: #17
|
0.9 |
—
|
-740 | -6.7% |
P
S
|
10,272 | $1,873,921 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.09% | 0.90% |
#26
7
Prev: #33
|
0.9 |
—
|
-125 | -2.8% |
P
S
|
4,308 | $1,869,543 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.09% | 1.04% |
#27
6
Prev: #21
|
0.9 |
—
|
-949 | -15.4% |
P
S
|
5,213 | $1,864,534 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.06% | 0.83% |
#28
10
Prev: #38
|
0.9 |
—
|
-1,482 | -14.5% |
P
S
|
8,732 | $1,806,746 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.02% | 0.92% |
#29
2
Prev: #31
|
0.9 |
—
|
-226 | -5.1% |
P
S
|
4,198 | $1,749,475 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KLAC
KLA CORP
|
Technology | 1.02% | 0.78% |
#30
12
Prev: #42
|
0.9 |
—
|
-33 | -2.7% |
P
S
|
1,180 | $1,737,444 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.99% | 0.94% |
#31
1
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
6,187 | $1,684,720 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.98% | 1.00% |
#32
8
Prev: #24
|
0.9 |
—
|
-355 | -6.5% |
P
S
|
5,118 | $1,683,259 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.91% | 1.01% |
#33
10
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
57,369 | $1,548,963 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 0.90% | 1.00% |
#34
9
Prev: #25
|
0.9 |
—
|
-237 | -4.4% |
P
S
|
5,105 | $1,542,935 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.90% | 0.89% |
#35
1
Prev: #34
|
0.9 |
—
|
-4,472 | -16.8% |
P
S
|
22,100 | $1,534,182 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.88% | 0.94% |
#36
8
Prev: #28
|
0.9 |
—
|
-85 | -2.7% |
P
S
|
3,016 | $1,506,975 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.87% | 0.84% |
#37
Prev: #37
|
0.8 |
—
|
-2,139 | -15.9% |
P
S
|
11,345 | $1,485,492 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.84% | 0.94% |
#38
9
Prev: #29
|
0.8 |
—
|
-4,158 | -15.7% |
P
S
|
22,283 | $1,430,569 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.83% | 0.76% |
#39
4
Prev: #43
|
0.8 |
—
|
-3,356 | -19.4% |
P
S
|
13,955 | $1,425,364 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
T
AT&T INC
|
Communication Services | 0.80% | 0.66% |
#40
8
Prev: #48
|
0.8 |
—
|
-2,815 | -5.6% |
P
S
|
47,175 | $1,367,611 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.80% | 0.62% |
#41
10
Prev: #51
|
0.8 |
—
|
-2,000 | -4.7% |
P
S
|
40,688 | $1,364,269 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.81% |
#42
1
Prev: #41
|
0.8 |
—
|
-84 | -1.3% |
P
S
|
6,523 | $1,358,545 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.77% | 0.83% |
#43
4
Prev: #39
|
0.8 |
—
|
-1,890 | -6.1% |
P
S
|
29,170 | $1,321,401 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BA
BOEING CO
|
Industrials | 0.76% | 0.81% |
#44
4
Prev: #40
|
0.8 |
—
|
-515 | -7.3% |
P
S
|
6,529 | $1,299,467 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.75% | 1.01% |
#45
23
Prev: #22
|
0.8 |
—
|
-1,228 | -11.0% |
P
S
|
9,898 | $1,274,629 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.74% | 0.96% |
#46
19
Prev: #27
|
0.8 |
—
|
-4,951 | -12.2% |
P
S
|
35,754 | $1,269,267 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.73% | 0.70% |
#47
Prev: #47
|
0.8 |
—
|
-2,794 | -12.0% |
P
S
|
20,472 | $1,252,505 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.73% | 0.58% |
#48
8
Prev: #56
|
0.8 |
—
|
-959 | -17.8% |
P
S
|
4,425 | $1,249,487 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.73% | 0.50% |
#49
11
Prev: #60
|
0.8 |
—
|
-429 | -4.0% |
P
S
|
10,290 | $1,240,460 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.70% | 0.72% |
#50
4
Prev: #46
|
0.8 |
—
|
-736 | -17.9% |
P
S
|
3,379 | $1,188,988 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 96 holdings