Trust Investment Advisors

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Trust Investment Advisors reported 114 stock positions worth $157.3 million. Its top holding was Eli Lilly (LLY) at 12.6% of the portfolio, followed by Apple (AAPL, 7.3%) and Microsoft (MSFT, 6.3%). Compared with Q1 2024, it opened 39 new positions, sold out of 18, added to 43 and reduced 29. The biggest buy was Eli Lilly (LLY, shares +26%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001597690
Portfolio Value
$157.3M (Q2 2024)
SEC Filing
0001085146-24-003730 ↗ filed Aug 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $138.6M Q1 2024 Q2 2024: $157.3M $157.3M Q2 2024 Q3 2024: $157.0M Q3 2024 Q4 2024: $156.7M Q4 2024 Q1 2025: $155.3M Q1 2025 Q2 2025: $164.7M Q2 2025 Q3 2025: $177.8M Q3 2025 Q4 2025: $187.9M Q4 2025 Q1 2026: $170.9M Q1 2026 Q2 2026: $209.4M Q2 2026

Holdings 114 stocks · $157.3M
LLY Eli Lilly & Co. 12.62% 21,922 $19.8M Add +26.1%
AAPL Apple Inc. 7.28% 54,343 $11.4M Add +2.5%
MSFT Microsoft Corp. 6.32% 22,253 $9.9M Reduce -1.5%
NVDA Nvidia Corp. 2.91% 37,079 $4.6M Add +0.9%
AVGO Broadcom Inc. 2.62% 2,567 $4.1M Reduce -5.9%
TSM Taiwan Semiconductor-SP ADR 2.42% 21,905 $3.8M Add +3.4%
AMD Advanced Micro Devices 1.57% 15,230 $2.5M Reduce -0.2%
PANW Palo Alto Networks Inc. 1.57% 7,281 $2.5M Reduce -0.5%
RIO Rio Tinto PLC-Spon ADR 1.54% 36,710 $2.4M Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.54% 21,961 $2.4M Add +9.7%
CAT Caterpillar Inc. 1.54% 7,249 $2.4M Reduce -5.7%
GOOG Alphabet Inc. Class C 1.49% 12,814 $2.4M Add +4.7%
QCOM Qualcomm Inc. 1.36% 10,779 $2.1M Reduce -2.0%
HD Home Depot Inc. 1.36% 6,203 $2.1M Add +13.6%
JPM JPMorgan Chase & Co. 1.35% 10,498 $2.1M Reduce -0.8%
ETN Eaton Corp. PLC 1.32% 6,627 $2.1M Reduce -2.5%
MSI Motorola Solutions Inc. 1.27% 5,186 $2.0M Reduce -0.5%
TSCO Tractor Supply Company 1.26% 7,339 $2.0M Add +11.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.23% 11,147 $1.9M Add +4.1%
OKE Oneok Inc. 1.13% 21,778 $1.8M Reduce -1.1%
CHWY Chewy Inc. Class A 1.12% 64,773 $1.8M New
NXPI NXP Semiconductors NV 1.09% 6,370 $1.7M Reduce -16.4%
VMC Vulcan Materials Co. 1.08% 6,823 $1.7M No change
UNH Unitedhealth Group Inc. 1.08% 3,330 $1.7M Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.08% 18,909 $1.7M Reduce -2.4%
TT Trane Technologies PLC 1.04% 4,997 $1.6M Reduce -39.5%
CVX Chevron Corp. 1.04% 10,418 $1.6M Add +0.5%
MS Morgan Stanley 1.02% 16,538 $1.6M Reduce -0.1%
XOM Exxon Mobil Corp. 1.00% 13,634 $1.6M New
DFS Discover Financial Services 0.98% 11,779 $1.5M Reduce -0.3%
RTX RTX Corp. 0.95% 14,900 $1.5M Reduce -0.3%
KSS Kohls Corp. 0.95% 65,049 $1.5M New
CFG Citizens Financial Group 0.94% 41,140 $1.5M Reduce -0.7%
CSCO Cisco Systems Inc. 0.92% 30,368 $1.4M Add +0.6%
CLS Celestica Inc. 0.88% 24,250 $1.4M New
MA Mastercard Inc. Class A 0.87% 3,093 $1.4M Add +0.6%
STZ Constellation Brands Inc. Class A 0.87% 5,302 $1.4M Reduce -0.4%
ACLS Axcelis Technologies Inc. 0.85% 9,390 $1.3M New
BA The Boeing Co. 0.83% 7,178 $1.3M Reduce -0.3%
DUK Duke Energy Corp. 0.83% 13,024 $1.3M Add +0.8%
V Visa Inc. Class A 0.83% 4,958 $1.3M Add +2.8%
EW Edwards Lifesciences Corp. 0.81% 13,797 $1.3M Add +19.1%
PRU Prudential Financial Inc. 0.81% 10,837 $1.3M Add +0.8%
KLAC KLA Corp. 0.81% 1,538 $1.3M Add +21.5%
PFE Pfizer Inc. 0.80% 45,004 $1.3M New
F Ford Motor Co. filed as FORD MTR CO DEL 0.80% 100,171 $1.3M Add +0.7%
LNC Lincoln National Corp. 0.78% 39,209 $1.2M Add +0.8%
DE Deere & Co. 0.76% 3,188 $1.2M Reduce -0.3%
WBS Webster Financial Corp. 0.74% 26,810 $1.2M Reduce -1.2%
O Realty Income Corp. 0.73% 21,766 $1.1M Add +5.6%
CI The Cigna Group 0.71% 3,369 $1.1M Reduce -0.4%
TGT Target Corp. 0.68% 7,179 $1.1M Add +2.7%
DVN Devon Energy Corp. 0.65% 21,515 $1.0M Add +8.3%
MLM Martin Marietta Materials 0.64% 1,847 $1.0M Reduce -0.2%
LOW Lowe's Cos Inc. 0.62% 4,422 $975K Add +1.2%
RITM Rithm Capital Corp. 0.61% 87,561 $955K Add +0.3%
CELH Celsius Holdings Inc. 0.60% 16,482 $941K Add +3.9%
T AT&T Inc. 0.59% 48,856 $934K Add +51.4%
OBDC Blue Owl Capital Corp. 0.59% 60,493 $929K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 9,212 $915K Add +4.2%
UPS United Parcel Service Class B 0.58% 6,615 $905K Add +2.9%
LIN Linde PLC 0.56% 2,007 $881K Add +0.1%
TSN Tyson Foods Inc. Class A 0.55% 15,042 $860K Add +0.8%
FSLR First Solar Inc. 0.54% 3,756 $847K Add +0.9%
KMI Kinder Morgan Inc. 0.52% 41,555 $826K Reduce -0.4%
ASO Academy Sports & Outdoors Inc. 0.51% 15,030 $800K Add +1.8%
TFC Truist Financial Corp. 0.49% 19,903 $773K Add +4.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.47% 4,629 $741K Add +1.2%
DHR Danaher Corp. 0.46% 2,881 $720K Add +2.7%
EOG EOG Resources Inc. 0.42% 5,228 $658K Reduce -0.6%
KEYS Keysight Technologies Inc. 0.37% 4,212 $576K Add +2.9%
ULTA Ulta Beauty Inc. 0.37% 1,491 $575K Add +2.5%
AMZN Amazon.com Inc. 0.34% 2,745 $530K Add +96.1%
WBA Walgreens Boots Alliance Inc. 0.28% 36,847 $446K Add +8.8%
SIRI Sirius XM Holdings Inc. 0.27% 150,000 $425K No change
GEHC GE Healthcare Technology 0.26% 5,236 $408K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.26% 8,697 $408K Add +17.0%
MRK Merck & Co. Inc. 0.25% 3,151 $390K New
CAVA Cava Group Inc. 0.22% 3,787 $351K New
GOOGL Alphabet Inc. Class A 0.22% 1,925 $351K New
MCD McDonald's Corp. 0.21% 1,287 $328K New
ODFL Old Dominion Freight Line 0.21% 1,844 $326K Add +100.0%
KO The Coca-Cola Co. 0.20% 4,899 $312K New
JNJ Johnson & Johnson 0.18% 1,989 $291K New
ELV Elevance Health Inc. 0.18% 509 $276K Add +12.6%
TER Teradyne Inc. 0.16% 1,701 $252K New
ABBV Abbvie Inc. 0.15% 1,413 $242K New
STX Seagate Technology Holdings 0.15% 2,334 $241K Reduce -3.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.14% 2,389 $227K New
RCL Royal Caribbean Cruises Ltd. 0.14% 1,421 $227K New
ATI Ati Inc. 0.14% 4,070 $226K New
CRWD CrowdStrike Holdings Inc. Class A 0.14% 588 $225K New
WMT Walmart Inc. 0.14% 3,261 $221K New
GLW Corning Inc. 0.14% 5,675 $220K New
CTAS Cintas Corp. 0.14% 312 $218K Reduce -2.2%
ESS Essex Property Trust Inc. 0.14% 799 $217K New
EBAY eBay Inc. 0.14% 4,038 $217K New
BX Blackstone Inc. 0.14% 1,750 $217K No change
ISRG Intuitive Surgical Inc. 0.14% 483 $215K New
ANET Arista Networks Inc. 0.14% 613 $215K New
ORCL Oracle Corp. 0.14% 1,504 $212K New
ROL Rollins Inc. 0.13% 4,337 $212K New
ASX Ase Technology Holding -ADR 0.13% 18,517 $211K New
ECL Ecolab Inc. 0.13% 884 $210K New
HPE Hewlett Packard Enterprise 0.13% 9,935 $210K New
KMB Kimberly-Clark Corp. 0.13% 1,513 $209K New
BRO Brown & Brown Inc. 0.13% 2,323 $208K New
HPQ HP Inc. 0.13% 5,857 $205K New
ASML ASML Holding NV-NY Reg SHS 0.13% 200 $205K New
MRNA Moderna Inc. 0.13% 1,718 $204K New
REGN Regeneron Pharmaceuticals 0.13% 192 $202K New
NFLX Netflix Inc. 0.13% 297 $200K New
AVK Advent Convert & Income 0.08% 11,190 $133K New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.05% 25,189 $85K New

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −1.06
SNY Sanofi-ADR Sold out 0.00% −0.88
NKE Nike Inc. Class B Sold out 0.00% −0.83
CVS CVS Health Corp. Sold out 0.00% −0.79
TT Trane Technologies PLC Reduce -39.5% 1.04% −0.74
MSFT Microsoft Corp. Reduce -1.5% 6.32% −0.54
CAT Caterpillar Inc. Reduce -5.7% 1.54% −0.50
AMD Advanced Micro Devices Reduce -0.2% 1.57% −0.42
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.40
STLA Stellantis NV Sold out 0.00% −0.29
NXPI NXP Semiconductors NV Reduce -16.4% 1.09% −0.27
WBS Webster Financial Corp. Reduce -1.2% 0.74% −0.25
MCK McKesson Corp. Sold out 0.00% −0.23
ETN Eaton Corp. PLC Reduce -2.5% 1.32% −0.21
DE Deere & Co. Reduce -0.3% 0.76% −0.19
MLM Martin Marietta Materials Reduce -0.2% 0.64% −0.18
RL Ralph Lauren Corp. Sold out 0.00% −0.18
JPM JPMorgan Chase & Co. Reduce -0.8% 1.35% −0.18
CI The Cigna Group Reduce -0.4% 0.71% −0.18
STZ Constellation Brands Inc. Class A Reduce -0.4% 0.87% −0.18
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.18
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.17
PGR Progressive Corp. Sold out 0.00% −0.17
BA The Boeing Co. Reduce -0.3% 0.83% −0.17
RSG Republic Services Inc. Sold out 0.00% −0.17
PH Parker Hannifin Corp. Sold out 0.00% −0.16
CE Celanese Corp. Sold out 0.00% −0.16
MAR Marriott International Class A Sold out 0.00% −0.16
AMP Ameriprise Financial Inc. Sold out 0.00% −0.15
CB Chubb Ltd. Sold out 0.00% −0.15
NWSA News Corp. Class A Sold out 0.00% −0.15
RIO Rio Tinto PLC-Spon ADR Reduce -0.0% 1.54% −0.15
OKE Oneok Inc. Reduce -1.1% 1.13% −0.14
CFG Citizens Financial Group Reduce -0.7% 0.94% −0.14
DFS Discover Financial Services Reduce -0.3% 0.98% −0.14
UNH Unitedhealth Group Inc. Reduce -0.3% 1.08% −0.11
MS Morgan Stanley Reduce -0.1% 1.02% −0.10
RTX RTX Corp. Reduce -0.3% 0.95% −0.10
EOG EOG Resources Inc. Reduce -0.6% 0.42% −0.07
MSI Motorola Solutions Inc. Reduce -0.5% 1.27% −0.06
IRM Iron Mountain Inc. Reduce -2.4% 1.08% −0.04
KMI Kinder Morgan Inc. Reduce -0.4% 0.52% −0.03
CTAS Cintas Corp. Reduce -2.2% 0.14% −0.02
STX Seagate Technology Holdings Reduce -3.0% 0.15% −0.01
AVGO Broadcom Inc. Reduce -5.9% 2.62% +0.01
QCOM Qualcomm Inc. Reduce -2.0% 1.36% +0.02
PANW Palo Alto Networks Inc. Reduce -0.5% 1.57% +0.07

Portfolio Buys Q1 2024 → Q2 2024
LLY Eli Lilly & Co. Add +26.1% 12.62% +2.86
CHWY Chewy Inc. Class A New 1.12% +1.12
XOM Exxon Mobil Corp. New 1.00% +1.00
KSS Kohls Corp. New 0.95% +0.95
CLS Celestica Inc. New 0.88% +0.88
ACLS Axcelis Technologies Inc. New 0.85% +0.85
PFE Pfizer Inc. New 0.80% +0.80
AAPL Apple Inc. Add +2.5% 7.28% +0.71
NVDA Nvidia Corp. Add +0.9% 2.91% +0.52
TSM Taiwan Semiconductor-SP ADR Add +3.4% 2.42% +0.34
GEHC GE Healthcare Technology New 0.26% +0.26
MRK Merck & Co. Inc. New 0.25% +0.25
CAVA Cava Group Inc. New 0.22% +0.22
GOOGL Alphabet Inc. Class A New 0.22% +0.22
MCD McDonald's Corp. New 0.21% +0.21
KO The Coca-Cola Co. New 0.20% +0.20
JNJ Johnson & Johnson New 0.18% +0.18
T AT&T Inc. Add +51.4% 0.59% +0.18
KLAC KLA Corp. Add +21.5% 0.81% +0.17
TER Teradyne Inc. New 0.16% +0.16
AMZN Amazon.com Inc. Add +96.1% 0.34% +0.15
ABBV Abbvie Inc. New 0.15% +0.15
GOOG Alphabet Inc. Class C Add +4.7% 1.49% +0.15
IFF Intl Flavors & Fragrances New 0.14% +0.14
RCL Royal Caribbean Cruises Ltd. New 0.14% +0.14
ATI Ati Inc. New 0.14% +0.14
CRWD CrowdStrike Holdings Inc. Class A New 0.14% +0.14
WMT Walmart Inc. New 0.14% +0.14
GLW Corning Inc. New 0.14% +0.14
ESS Essex Property Trust Inc. New 0.14% +0.14
EBAY eBay Inc. New 0.14% +0.14
ANET Arista Networks Inc. New 0.14% +0.14
ISRG Intuitive Surgical Inc. New 0.14% +0.14
ORCL Oracle Corp. New 0.14% +0.14
ROL Rollins Inc. New 0.13% +0.13
ASX Ase Technology Holding -ADR New 0.13% +0.13
ECL Ecolab Inc. New 0.13% +0.13
HPE Hewlett Packard Enterprise New 0.13% +0.13
KMB Kimberly-Clark Corp. New 0.13% +0.13
BRO Brown & Brown Inc. New 0.13% +0.13
HPQ HP Inc. New 0.13% +0.13
ASML ASML Holding NV-NY Reg SHS New 0.13% +0.13
MRNA Moderna Inc. New 0.13% +0.13
REGN Regeneron Pharmaceuticals New 0.13% +0.13
NFLX Netflix Inc. New 0.13% +0.13
FSLR First Solar Inc. Add +0.9% 0.54% +0.09
AVK Advent Convert & Income New 0.08% +0.08
TJX TJX Companies Inc. Add +9.7% 1.54% +0.07
ODFL Old Dominion Freight Line Add +100.0% 0.21% +0.06
XNROX Neu Re Est Sec Inc. FD Inc.-US New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 97$209.4MLLY, AAPL, TSM, AMD, CLS
Q1 2026 89$170.9MLLY, AAPL, MSFT, AVGO, CLS
Q4 2025 91$187.9MLLY, AAPL, MSFT, AVGO, NVDA
Q3 2025 105$177.8MAAPL, LLY, MSFT, AVGO, NVDA
Q2 2025 123$164.7MLLY, AAPL, MSFT, AVGO, NVDA
Q1 2025 118$155.3MLLY, AAPL, MSFT, AVGO, NVDA
Q4 2024 107$156.7MAAPL, LLY, MSFT, AVGO, NVDA
Q3 2024 119$157.0MLLY, AAPL, MSFT, NVDA, AVGO
Q2 2024 114$157.3MLLY, AAPL, MSFT, NVDA, AVGO
Q1 2024 93$138.6MLLY, MSFT, AAPL, AVGO, NVDA