2026 Q3 Portfolio Activity
In 2026 Q3, Trust Investment Advisors maintained a portfolio of 114 distinct positions. The most significant new addition was MEDTRONIC PLC, now representing 0.92% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 14.4%. Conversely, Trust Investment Advisors completely exited their position in WEBSTER FINL CORP.
Position History
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Trust Investment Advisors
AUM $229M
Total Positions
114
Quarter
2026 Q3
Top Holding
LLY (10.5%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Trust Investment Advisors Full Holdings List — 2026 Q3
| 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 | 10.51% | 10.79% |
#1
Prev: #1
|
8.0 |
—
|
1,958 | 10.4% |
P
S
|
20,797 | $24,064,238 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 10.33% | 9.00% |
#2
Prev: #2
|
7.5 |
—
|
5,944 | 9.1% |
P
S
|
71,059 | $23,663,935 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.44% | 3.09% |
#3
5
Prev: #8
|
4.8 |
—
|
2,498 | 14.4% |
P
S
|
19,837 | $10,174,484 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.77% | 3.99% |
#4
1
Prev: #3
|
4.0 |
—
|
1,406 | 8.0% |
P
S
|
18,921 | $8,631,461 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.66% | 3.82% |
#5
1
Prev: #4
|
2.5 |
—
|
-39 | -0.3% |
P
S
|
13,717 | $8,391,512 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.66% | 3.12% |
#6
1
Prev: #7
|
3.5 |
—
|
3,998 | 12.2% |
P
S
|
36,695 | $8,380,509 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.41% | 3.53% |
#7
1
Prev: #6
|
3.4 |
—
|
2,677 | 13.7% |
P
S
|
22,245 | $7,812,197 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CLS
CELESTICA INC
|
Technology | 3.30% | 3.64% |
#8
3
Prev: #5
|
1.8 |
—
|
-4 | -0.0% |
P
S
|
20,872 | $7,549,035 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.57% | 2.35% |
#9
2
Prev: #11
|
1.5 |
—
|
405 | 2.8% |
P
S
|
14,819 | $5,887,737 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.35% | 3.03% |
#10
1
Prev: #9
|
2.9 |
—
|
679 | 11.4% |
P
S
|
6,645 | $5,387,734 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.08% | 2.49% |
#11
1
Prev: #10
|
1.3 |
—
|
-59 | -0.3% |
P
S
|
17,177 | $4,757,685 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.87% | 2.01% |
#12
Prev: #12
|
2.7 |
—
|
635 | 5.3% |
P
S
|
12,544 | $4,274,402 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.78% | 1.48% |
#13
3
Prev: #16
|
2.7 |
—
|
404 | 5.6% |
P
S
|
7,569 | $4,071,744 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.64% | 1.63% |
#14
Prev: #14
|
2.7 |
—
|
4,039 | 11.2% |
P
S
|
39,954 | $3,762,444 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.46% | 1.53% |
#15
Prev: #15
|
2.6 |
—
|
3,913 | 14.4% |
P
S
|
31,132 | $3,350,731 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.38% | 1.34% |
#16
2
Prev: #18
|
2.6 |
—
|
985 | 11.5% |
P
S
|
9,526 | $3,151,452 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.22% | 1.43% |
#17
Prev: #17
|
1.0 |
—
|
557 | 3.9% |
P
S
|
14,832 | $2,789,603 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.16% | 1.06% |
#18
5
Prev: #23
|
2.5 |
—
|
1,006 | 19.3% |
P
S
|
6,206 | $2,666,780 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.11% | 1.15% |
#19
2
Prev: #21
|
2.4 |
—
|
1,075 | 8.5% |
P
S
|
13,734 | $2,549,717 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DE
DEERE & CO
|
Industrials | 1.07% | 1.05% |
#20
4
Prev: #24
|
2.4 |
—
|
205 | 5.9% |
P
S
|
3,659 | $2,457,201 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 1.06% | 0.80% |
#21
17
Prev: #38
|
2.9 |
—
|
5,672 | 25.8% |
P
S
|
27,618 | $2,437,012 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KLAC
KLA CORP
|
Technology | 1.05% | 1.70% |
#22
9
Prev: #13
|
0.9 |
—
|
577 | 4.9% |
P
S
|
12,377 | $2,412,649 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.02% | 1.17% |
#23
3
Prev: #20
|
2.9 |
—
|
1,867 | 21.4% |
P
S
|
10,610 | $2,333,514 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.00% | 1.20% |
#24
5
Prev: #19
|
0.9 |
—
|
763 | 4.6% |
P
S
|
17,286 | $2,287,067 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.99% | 1.14% |
#25
3
Prev: #22
|
0.9 |
—
|
1,594 | 4.7% |
P
S
|
35,581 | $2,268,645 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.98% | 0.89% |
#26
5
Prev: #31
|
0.9 |
—
|
177 | 1.3% |
P
S
|
13,780 | $2,242,757 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.96% | 0.84% |
#27
9
Prev: #36
|
2.9 |
—
|
1,030 | 20.1% |
P
S
|
6,150 | $2,209,880 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.95% | 0.90% |
#28
2
Prev: #30
|
2.4 |
—
|
3,903 | 18.0% |
P
S
|
25,630 | $2,185,470 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.94% | 0.98% |
#29
2
Prev: #27
|
2.4 |
—
|
927 | 9.0% |
P
S
|
11,184 | $2,159,295 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MET
METLIFE INC
|
Financial Services | 0.94% | 0.90% |
#30
1
Prev: #29
|
0.9 |
—
|
389 | 1.7% |
P
S
|
22,753 | $2,142,422 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.92% | — |
#31
Prev: #—
|
3.9 |
—
|
24,319 | — |
NEW
|
24,319 | $2,098,527 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.91% | 0.69% |
#32
10
Prev: #42
|
2.4 |
—
|
1,485 | 17.0% |
P
S
|
10,219 | $2,086,743 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.88% | 0.98% |
#33
7
Prev: #26
|
2.4 |
—
|
276 | 6.6% |
P
S
|
4,472 | $2,021,255 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
USB
US BANCORP
|
Financial Services | 0.88% | — |
#34
Prev: #—
|
3.9 |
—
|
34,918 | — |
NEW
|
34,918 | $2,016,864 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.88% | 0.87% |
#35
2
Prev: #33
|
2.4 |
—
|
1,125 | 11.4% |
P
S
|
10,952 | $2,015,558 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.85% | 0.85% |
#36
1
Prev: #35
|
0.8 |
—
|
82 | 1.9% |
P
S
|
4,390 | $1,957,808 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.85% | 0.91% |
#37
9
Prev: #28
|
2.3 |
—
|
2,473 | 16.4% |
P
S
|
17,590 | $1,951,610 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.74% |
#38
2
Prev: #40
|
2.3 |
—
|
925 | 14.2% |
P
S
|
7,444 | $1,854,673 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.79% | 0.99% |
#39
14
Prev: #25
|
0.8 |
—
|
131 | 0.7% |
P
S
|
19,356 | $1,808,625 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.77% | 0.59% |
#40
10
Prev: #50
|
2.8 |
—
|
777 | 22.8% |
P
S
|
4,188 | $1,765,249 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.76% | 0.74% |
#41
2
Prev: #39
|
0.8 |
—
|
141 | 4.7% |
P
S
|
3,170 | $1,748,160 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.74% | 0.74% |
#42
1
Prev: #41
|
2.3 |
—
|
256 | 5.8% |
P
S
|
4,687 | $1,706,255 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.72% | 0.86% |
#43
9
Prev: #34
|
2.3 |
—
|
662 | 12.9% |
P
S
|
5,781 | $1,644,637 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.71% | 0.60% |
#44
4
Prev: #48
|
2.3 |
—
|
4,696 | 13.2% |
P
S
|
40,322 | $1,623,364 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.67% | 0.69% |
#45
2
Prev: #43
|
2.3 |
—
|
2,097 | 18.5% |
P
S
|
13,446 | $1,532,991 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.66% | 0.87% |
#46
14
Prev: #32
|
0.8 |
—
|
-5 | -0.1% |
P
S
|
6,179 | $1,511,569 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BA
BOEING CO
|
Industrials | 0.57% | 0.67% |
#47
2
Prev: #45
|
2.2 |
—
|
558 | 8.6% |
P
S
|
7,065 | $1,314,443 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.57% | 0.62% |
#48
2
Prev: #46
|
2.2 |
—
|
2,821 | 6.9% |
P
S
|
43,526 | $1,312,309 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.57% | 0.61% |
#49
2
Prev: #47
|
2.2 |
—
|
3,605 | 17.6% |
P
S
|
24,109 | $1,309,120 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.53% | 0.68% |
#50
6
Prev: #44
|
0.7 |
—
|
80 | 1.6% |
P
S
|
5,120 | $1,216,154 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 114 holdings