Trust Investment Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Trust Investment Advisors reported 97 stock positions worth $209.4 million. Its top holding was Eli Lilly (LLY) at 10.8% of the portfolio, followed by Apple (AAPL, 9.0%) and Taiwan Semiconductor-SP ADR (TSM, 4.0%). Compared with Q1 2026, it opened 11 new positions, sold out of 4, added to 31 and reduced 45. The biggest buy was Bloom Energy Class A (BE, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001597690
- Portfolio Value
- $209.4M (Q2 2026)
- SEC Filing
- 0001597690-26-000004 ↗ filed Jul 24, 2026
Holdings Value
Holdings 97 stocks · $209.4M
| LLY Eli Lilly & Co. | 10.79% | 18,839 | $22.6M | Reduce -2.4% |
| AAPL Apple Inc. | 9.00% | 65,115 | $18.8M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 3.99% | 17,515 | $8.4M | Add +1.3% |
| AMD Advanced Micro Devices | 3.82% | 13,756 | $8.0M | Reduce -1.8% |
| CLS Celestica Inc. | 3.64% | 20,876 | $7.6M | Reduce -1.2% |
| AVGO Broadcom Inc. | 3.53% | 19,568 | $7.4M | Reduce -2.4% |
| NVDA Nvidia Corp. | 3.12% | 32,697 | $6.5M | Reduce -2.0% |
| MSFT Microsoft Corp. | 3.09% | 17,339 | $6.5M | Add +0.7% |
| CAT Caterpillar Inc. | 3.03% | 5,966 | $6.4M | Reduce -0.3% |
| BE Bloom Energy Corp. Class A | 2.49% | 17,236 | $5.2M | Add +1.2% |
| PANW Palo Alto Networks Inc. | 2.35% | 14,414 | $4.9M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 2.01% | 11,909 | $4.2M | Reduce -2.2% |
| KLAC KLA Corp. | 1.70% | 11,800 | $3.6M | No change |
| RIO Rio Tinto PLC-Spon ADR | 1.63% | 35,915 | $3.4M | Add +4.8% |
| CSCO Cisco Systems Inc. | 1.53% | 27,219 | $3.2M | Add +0.6% |
| DELL Dell Technologies -C | 1.48% | 7,165 | $3.1M | Reduce -45.8% |
| MS Morgan Stanley | 1.43% | 14,275 | $3.0M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.34% | 8,541 | $2.8M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.20% | 16,523 | $2.5M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.17% | 8,743 | $2.5M | Reduce -0.2% |
| RTX RTX Corp. | 1.15% | 12,659 | $2.4M | Reduce -0.9% |
| CFG Citizens Financial Group | 1.14% | 33,987 | $2.4M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 1.06% | 5,200 | $2.2M | Reduce -0.3% |
| DE Deere & Co. | 1.05% | 3,454 | $2.2M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.99% | 19,225 | $2.1M | Add +669.0% |
| TT Trane Technologies PLC | 0.98% | 4,196 | $2.1M | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.98% | 10,257 | $2.1M | Reduce -0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.91% | 15,117 | $1.9M | Add +8.3% |
| MET Metlife Inc. | 0.90% | 22,364 | $1.9M | New |
| OKE Oneok Inc. | 0.90% | 21,727 | $1.9M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.89% | 13,603 | $1.9M | Reduce -0.1% |
| VMC Vulcan Materials Co. | 0.87% | 6,184 | $1.8M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.87% | 9,827 | $1.8M | Reduce -0.7% |
| HD Home Depot Inc. | 0.86% | 5,119 | $1.8M | Add +0.0% |
| MSI Motorola Solutions Inc. | 0.85% | 4,308 | $1.8M | No change |
| V Visa Inc. Class A | 0.84% | 5,120 | $1.8M | Add +0.3% |
| WBS Webster Financial Corp. | 0.80% | 21,894 | $1.7M | Reduce -0.9% |
| BBY Best Buy Co. Inc. | 0.80% | 21,946 | $1.7M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.74% | 3,029 | $1.6M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.74% | 6,519 | $1.6M | Reduce -0.1% |
| KEYS Keysight Technologies Inc. | 0.74% | 4,431 | $1.6M | Add +0.1% |
| CVX Chevron Corp. | 0.69% | 8,734 | $1.4M | Add +0.0% |
| DUK Duke Energy Corp. | 0.69% | 11,349 | $1.4M | Add +0.0% |
| NXPI NXP Semiconductors NV | 0.68% | 5,040 | $1.4M | Reduce -0.0% |
| BA The Boeing Co. | 0.67% | 6,507 | $1.4M | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.62% | 40,705 | $1.3M | Add +0.0% |
| O Realty Income Corp. | 0.61% | 20,504 | $1.3M | Add +0.2% |
| LNC Lincoln National Corp. | 0.60% | 35,626 | $1.3M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.60% | 3,004 | $1.2M | Add +0.1% |
| AMGN Amgen Inc. | 0.59% | 3,411 | $1.2M | Add +0.9% |
| NXT Nextpower Inc. | 0.58% | 10,248 | $1.2M | Reduce -0.4% |
| CHWY Chewy Inc. Class A | 0.53% | 56,344 | $1.1M | Reduce -1.8% |
| LIN Linde PLC | 0.52% | 2,078 | $1.1M | Add +0.6% |
| PRU Prudential Financial Inc. | 0.51% | 9,961 | $1.1M | Reduce -1.0% |
| MLM Martin Marietta Materials | 0.51% | 1,851 | $1.1M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.49% | 4,630 | $1.0M | Add +0.7% |
| FSLR First Solar Inc. | 0.48% | 4,231 | $998K | Add +0.5% |
| CI The Cigna Group | 0.46% | 3,515 | $969K | Add +0.8% |
| T AT&T Inc. | 0.46% | 46,797 | $969K | Reduce -0.8% |
| GMED Globus Medical Inc. Class A | 0.45% | 11,897 | $940K | Reduce -0.3% |
| TSCO Tractor Supply Company | 0.43% | 28,784 | $910K | Reduce -1.3% |
| TSN Tyson Foods Inc. Class A | 0.40% | 14,596 | $836K | Reduce -1.4% |
| FBND Fidelity Total Bond ETF | 0.40% | 18,292 | $832K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.37% | 16,293 | $768K | Reduce -13.2% |
| CME Cme Group Inc. | 0.36% | 3,454 | $763K | Add +0.6% |
| VST Vistra Corp. | 0.36% | 4,732 | $751K | Reduce -3.2% |
| RITM Rithm Capital Corp. | 0.35% | 79,053 | $742K | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 7,395 | $712K | Reduce -2.5% |
| TGT Target Corp. | 0.33% | 5,365 | $701K | Add +0.2% |
| HON Honeywell International Inc. | 0.26% | 2,356 | $547K | Reduce -4.6% |
| OBDC Blue Owl Capital Corp. | 0.25% | 48,710 | $529K | Reduce -5.6% |
| HONA Honeywell Aerospace Inc. | 0.25% | 2,356 | $521K | Reduce -4.6% |
| GEHC GE Healthcare Technology | 0.22% | 7,260 | $465K | Reduce -19.0% |
| FIGB Fidelity Invest GRD BND ETF | 0.22% | 10,800 | $463K | No change |
| SIRI Sirius XM Holdings Inc. | 0.21% | 15,000 | $443K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.21% | 1,507 | $436K | Reduce -12.9% |
| WMT Walmart Inc. | 0.20% | 3,785 | $429K | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.20% | 1,667 | $423K | Add +3.6% |
| MRVL Marvell Technology Inc. | 0.20% | 1,415 | $422K | New |
| ODFL Old Dominion Freight Line | 0.19% | 1,844 | $399K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 200 | $398K | No change |
| KO The Coca-Cola Co. | 0.18% | 4,715 | $383K | Reduce -29.5% |
| INTC Intel Corp. | 0.16% | 2,353 | $329K | New |
| GS Goldman Sachs Group Inc. | 0.14% | 297 | $300K | New |
| MCD McDonald's Corp. | 0.14% | 1,060 | $287K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.13% | 1,598 | $282K | Add +0.6% |
| ABBV Abbvie Inc. | 0.13% | 1,118 | $281K | Add +0.6% |
| TXN Texas Instruments Inc. | 0.13% | 936 | $279K | New |
| LMT Lockheed Martin Corp. | 0.12% | 497 | $253K | Add +0.4% |
| AEE Ameren Corporation | 0.12% | 2,200 | $249K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 674 | $241K | New |
| JBL Jabil Inc. | 0.11% | 571 | $220K | New |
| ARW Arrow Electronics Inc. | 0.10% | 995 | $212K | New |
| NSC Norfolk Southern Corp. | 0.10% | 673 | $212K | New |
| MRK Merck & Co. Inc. | 0.10% | 1,639 | $211K | New |
| CMI Cummins Inc. | 0.10% | 287 | $205K | New |
| STLA Stellantis NV | 0.04% | 14,000 | $80K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -0.9% | 9.00% | −0.76 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.49 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.89% | −0.46 |
| HON Honeywell International Inc. | Reduce -4.6% | 0.26% | −0.39 |
| CHWY Chewy Inc. Class A | Reduce -1.8% | 0.53% | −0.38 |
| TSCO Tractor Supply Company | Reduce -1.3% | 0.43% | −0.34 |
| T AT&T Inc. | Reduce -0.8% | 0.46% | −0.34 |
| RTX RTX Corp. | Reduce -0.9% | 1.15% | −0.29 |
| NVDA Nvidia Corp. | Reduce -2.0% | 3.12% | −0.28 |
| ASO Academy Sports & Outdoors Inc. | Reduce -13.2% | 0.37% | −0.25 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.18 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.17 |
| TSN Tyson Foods Inc. Class A | Reduce -1.4% | 0.40% | −0.16 |
| GMED Globus Medical Inc. Class A | Reduce -0.3% | 0.45% | −0.15 |
| GEHC GE Healthcare Technology | Reduce -19.0% | 0.22% | −0.15 |
| NXT Nextpower Inc. | Reduce -0.4% | 0.58% | −0.14 |
| LNC Lincoln National Corp. | Reduce -0.4% | 0.60% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.34% | −0.14 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.12 |
| KO The Coca-Cola Co. | Reduce -29.5% | 0.18% | −0.11 |
| VMC Vulcan Materials Co. | Reduce -0.1% | 0.87% | −0.11 |
| COF Capital One Financial Corp. | Reduce -0.1% | 0.98% | −0.11 |
| AVGO Broadcom Inc. | Reduce -2.4% | 3.53% | −0.10 |
| WBS Webster Financial Corp. | Reduce -0.9% | 0.80% | −0.10 |
| DE Deere & Co. | Reduce -0.1% | 1.05% | −0.09 |
| DIS The Walt Disney Co. | Reduce -2.5% | 0.34% | −0.09 |
| BA The Boeing Co. | Reduce -0.3% | 0.67% | −0.09 |
| WMT Walmart Inc. | Reduce -4.0% | 0.20% | −0.08 |
| OBDC Blue Owl Capital Corp. | Reduce -5.6% | 0.25% | −0.08 |
| VST Vistra Corp. | Reduce -3.2% | 0.36% | −0.07 |
| HONA Honeywell Aerospace Inc. | Reduce -4.6% | 0.25% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 1.17% | −0.07 |
| PRU Prudential Financial Inc. | Reduce -1.0% | 0.51% | −0.06 |
| CFG Citizens Financial Group | Reduce -0.2% | 1.14% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.74% | −0.05 |
| BBY Best Buy Co. Inc. | Reduce -1.5% | 0.80% | −0.04 |
| TT Trane Technologies PLC | Reduce -0.1% | 0.98% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 2.01% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 1.06% | −0.03 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -12.9% | 0.21% | −0.01 |
| MS Morgan Stanley | Reduce -2.1% | 1.43% | +0.02 |
| NXPI NXP Semiconductors NV | Reduce -0.0% | 0.68% | +0.10 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 0.87% | +0.12 |
| CLS Celestica Inc. | Reduce -1.2% | 3.64% | +0.15 |
| DELL Dell Technologies -C | Reduce -45.8% | 1.48% | +0.21 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 10.79% | +0.40 |
| CAT Caterpillar Inc. | Reduce -0.3% | 3.03% | +0.55 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 2.35% | +0.99 |
| AMD Advanced Micro Devices | Reduce -1.8% | 3.82% | +2.15 |
Portfolio Buys Q1 2026 → Q2 2026
| BE Bloom Energy Corp. Class A | Add +1.2% | 2.49% | +1.14 |
| MET Metlife Inc. | New | 0.90% | +0.90 |
| UPS United Parcel Service Class B | Add +669.0% | 0.99% | +0.84 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.3% | 3.99% | +0.58 |
| CSCO Cisco Systems Inc. | Add +0.6% | 1.53% | +0.30 |
| MRVL Marvell Technology Inc. | New | 0.20% | +0.20 |
| INTC Intel Corp. | New | 0.16% | +0.16 |
| GS Goldman Sachs Group Inc. | New | 0.14% | +0.14 |
| TXN Texas Instruments Inc. | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.60% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| JBL Jabil Inc. | New | 0.11% | +0.11 |
| ARW Arrow Electronics Inc. | New | 0.10% | +0.10 |
| NSC Norfolk Southern Corp. | New | 0.10% | +0.10 |
| MRK Merck & Co. Inc. | New | 0.10% | +0.10 |
| CMI Cummins Inc. | New | 0.10% | +0.10 |
| IRM Iron Mountain Inc. | Add +8.3% | 0.91% | +0.08 |
| KEYS Keysight Technologies Inc. | Add +0.1% | 0.74% | +0.01 |
| BMO Bank of Montreal | Add +0.6% | 0.13% | +0.01 |
| ABBV Abbvie Inc. | Add +0.6% | 0.13% | −0.01 |
| FSLR First Solar Inc. | Add +0.5% | 0.48% | −0.01 |
| JNJ Johnson & Johnson | Add +3.6% | 0.20% | −0.03 |
| TGT Target Corp. | Add +0.2% | 0.33% | −0.04 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.12% | −0.05 |
| V Visa Inc. Class A | Add +0.3% | 0.84% | −0.06 |
| RITM Rithm Capital Corp. | Add +1.1% | 0.35% | −0.08 |
| CI The Cigna Group | Add +0.8% | 0.46% | −0.08 |
| LIN Linde PLC | Add +0.6% | 0.52% | −0.08 |
| AMGN Amgen Inc. | Add +0.9% | 0.59% | −0.11 |
| HD Home Depot Inc. | Add +0.0% | 0.86% | −0.12 |
| MLM Martin Marietta Materials | Add +0.6% | 0.51% | −0.12 |
| O Realty Income Corp. | Add +0.2% | 0.61% | −0.13 |
| MA Mastercard Inc. Class A | Add +0.4% | 0.74% | −0.14 |
| LOW Lowe's Cos Inc. | Add +0.7% | 0.49% | −0.15 |
| KMI Kinder Morgan Inc. | Add +0.0% | 0.62% | −0.18 |
| DUK Duke Energy Corp. | Add +0.0% | 0.69% | −0.18 |
| CME Cme Group Inc. | Add +0.6% | 0.36% | −0.23 |
| RIO Rio Tinto PLC-Spon ADR | Add +4.8% | 1.63% | −0.24 |
| OKE Oneok Inc. | Add +0.4% | 0.90% | −0.24 |
| TJX TJX Companies Inc. | Add +0.0% | 1.20% | −0.35 |
| CVX Chevron Corp. | Add +0.0% | 0.69% | −0.37 |
| MSFT Microsoft Corp. | Add +0.7% | 3.09% | −0.64 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 97 | $209.4M | LLY, AAPL, TSM, AMD, CLS |
| Q1 2026 | 89 | $170.9M | LLY, AAPL, MSFT, AVGO, CLS |
| Q4 2025 | 91 | $187.9M | LLY, AAPL, MSFT, AVGO, NVDA |
| Q3 2025 | 105 | $177.8M | AAPL, LLY, MSFT, AVGO, NVDA |
| Q2 2025 | 123 | $164.7M | LLY, AAPL, MSFT, AVGO, NVDA |
| Q1 2025 | 118 | $155.3M | LLY, AAPL, MSFT, AVGO, NVDA |
| Q4 2024 | 107 | $156.7M | AAPL, LLY, MSFT, AVGO, NVDA |
| Q3 2024 | 119 | $157.0M | LLY, AAPL, MSFT, NVDA, AVGO |
| Q2 2024 | 114 | $157.3M | LLY, AAPL, MSFT, NVDA, AVGO |
| Q1 2024 | 93 | $138.6M | LLY, MSFT, AAPL, AVGO, NVDA |