Trust Investment Advisors
INDIANAPOLIS, IN
$209m in 97 US stocks at the end of 30 June 2026. The top 10 are 46.5% of the money. It changed about 11.2% of the portfolio this quarter.
Value
$209m
Stocks
97
Top 10 share
46.5%
Turnover
11.2%
What changed this quarter
New
Bought for the first time this quarter.
- MetLifeMET0.9% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- IntelINTC0.2% of the fund
- Goldman Sachs GroupGS0.1% of the fund
- Texas InstrumentsTXN0.1% of the fund
- AlphabetGOOGL0.1% of the fund
- JabilJBL0.1% of the fund
- Arrow ElectronicsARW0.1% of the fund
- Norfolk SouthernNSC0.1% of the fund
- MerckMRK0.1% of the fund
- CumminsCMI<0.1% of the fund
Added
Bought more of a stock they already held.
- Rio TintoRIO1.6% of the fund+5%
- United Parcel ServiceUPS1.0% of the fund+669%
- Iron MountainIRM0.9% of the fund+8%
- Johnson & JohnsonJNJ0.2% of the fund+4%
Cut
Sold some of their stake.
- Eli LillyLLY10.8% of the fund-2%
- BroadcomAVGO3.5% of the fund-2%
- AlphabetGOOG2.0% of the fund-2%
- Dell TechnologiesDELL1.5% of the fund-46%
- Morgan StanleyMS1.4% of the fund-2%
- Academy Sports & OutdoorsASO0.4% of the fund-13%
- VistraVST0.4% of the fund-3%
- Walt DisneyDIS0.3% of the fund-3%
- Blue Owl CapitalOBDC0.3% of the fund-6%
- GE HealthCare TechnologiesGEHC0.2% of the fund-19%
- Hunt J B Transport ServicesJBHT0.2% of the fund-13%
- WalmartWMT0.2% of the fund-4%
- Coca-ColaKO0.2% of the fund-29%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- BlackstoneBX-100%
- General DynamicsGD-100%
- MckessonMCK-100%
- Murphy OilMUR-100%
Holdings
- Webster FinancialWBS
- Share
- 0.8%
- Value
- $2m
- Shares
- 21,894
Held
- Fidelity Merrimack STR TRFBND
- Share
- 0.4%
- Value
- $832,087
- Shares
- 18,292
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $520,864
- Shares
- 2,356
New
- Fidelity Merrimack STR TRFIGB
- Share
- 0.2%
- Value
- $462,564
- Shares
- 10,800
Held
- Bank of Montreal /canBMO
- Share
- 0.1%
- Value
- $282,340
- Shares
- 1,598
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 10.8% | $23m | 18,839 | -2% |
| AppleAAPL | 9.0% | $19m | 65,115 | Held |
| Taiwan Semiconductor ManufacturingTSM | 4.0% | $8m | 17,515 | Held |
| Advanced Micro DevicesAMD | 3.8% | $8m | 13,756 | Held |
| CelesticaCLS | 3.6% | $8m | 20,876 | Held |
| BroadcomAVGO | 3.5% | $7m | 19,568 | -2% |
| NvidiaNVDA | 3.1% | $7m | 32,697 | Held |
| MicrosoftMSFT | 3.1% | $6m | 17,339 | Held |
| CaterpillarCAT | 3.0% | $6m | 5,966 | Held |
| Bloom EnergyBE | 2.5% | $5m | 17,236 | Held |
| Palo Alto NetworksPANW | 2.3% | $5m | 14,414 | Held |
| AlphabetGOOG | 2.0% | $4m | 11,909 | -2% |
| KLAKLAC | 1.7% | $4m | 11,800 | Held |
| Rio TintoRIO | 1.6% | $3m | 35,915 | +5% |
| Cisco SystemsCSCO | 1.5% | $3m | 27,219 | Held |
| Dell TechnologiesDELL | 1.5% | $3m | 7,165 | -46% |
| Morgan StanleyMS | 1.4% | $3m | 14,275 | -2% |
| JPMorgan ChaseJPM | 1.3% | $3m | 8,541 | Held |
| TJX CompaniesTJX | 1.2% | $3m | 16,523 | Held |
| International Business MachinesIBM | 1.2% | $2m | 8,743 | Held |
| RTXRTX | 1.1% | $2m | 12,659 | Held |
| Citizens Financial GroupCFG | 1.1% | $2m | 33,987 | Held |
| EatonETN | 1.1% | $2m | 5,200 | Held |
| DeereDE | 1.0% | $2m | 3,454 | Held |
| United Parcel ServiceUPS | 1.0% | $2m | 19,225 | +669% |
| Trane TechnologiesTT | 1.0% | $2m | 4,196 | Held |
| Capital One FinancialCOF | 1.0% | $2m | 10,257 | Held |
| Iron MountainIRM | 0.9% | $2m | 15,117 | +8% |
| MetLifeMET | 0.9% | $2m | 22,364 | New |
| OneokOKE | 0.9% | $2m | 21,727 | Held |
| ExxonMobil HoldingsXOM | 0.9% | $2m | 13,603 | Held |
| Vulcan MaterialsVMC | 0.9% | $2m | 6,184 | Held |
| QualcommQCOM | 0.9% | $2m | 9,827 | Held |
| Home DepotHD | 0.9% | $2m | 5,119 | Held |
| Motorola SolutionsMSI | 0.9% | $2m | 4,308 | Held |
| VisaV | 0.8% | $2m | 5,120 | Held |
| Webster FinancialWBS | 0.8% | $2m | 21,894 | Held |
| Best BUYBBY | 0.8% | $2m | 21,946 | Held |
| MastercardMA | 0.7% | $2m | 3,029 | Held |
| Amazon.comAMZN | 0.7% | $2m | 6,519 | Held |
| Keysight TechnologiesKEYS | 0.7% | $2m | 4,431 | Held |
| ChevronCVX | 0.7% | $1m | 8,734 | Held |
| Duke EnergyDUK | 0.7% | $1m | 11,349 | Held |
| NXP SemiconductorsNXPI | 0.7% | $1m | 5,040 | Held |
| BoeingBA | 0.7% | $1m | 6,507 | Held |
| Kinder MorganKMI | 0.6% | $1m | 40,705 | Held |
| Realty IncomeO | 0.6% | $1m | 20,504 | Held |
| Lincoln NationalLNC | 0.6% | $1m | 35,626 | Held |
| UnitedHealth GroupUNH | 0.6% | $1m | 3,004 | Held |
| AmgenAMGN | 0.6% | $1m | 3,411 | Held |
| NextpowerNXT | 0.6% | $1m | 10,248 | Held |
| ChewyCHWY | 0.5% | $1m | 56,344 | Held |
| LindeLIN | 0.5% | $1m | 2,078 | Held |
| Prudential FinancialPRU | 0.5% | $1m | 9,961 | Held |
| Martin Marietta MaterialsMLM | 0.5% | $1m | 1,851 | Held |
| Lowe's CompaniesLOW | 0.5% | $1m | 4,630 | Held |
| First SolarFSLR | 0.5% | $998,347 | 4,231 | Held |
| Cigna GroupCI | 0.5% | $969,015 | 3,515 | Held |
| AT&TT | 0.5% | $968,703 | 46,797 | Held |
| Globus MedicalGMED | 0.4% | $939,982 | 11,897 | Held |
| Tractor SupplyTSCO | 0.4% | $909,862 | 28,784 | Held |
| Tyson FoodsTSN | 0.4% | $835,621 | 14,596 | Held |
| Fidelity Merrimack STR TRFBND | 0.4% | $832,087 | 18,292 | Held |
| Academy Sports & OutdoorsASO | 0.4% | $767,889 | 16,293 | -13% |
| CME GroupCME | 0.4% | $762,747 | 3,454 | Held |
| VistraVST | 0.4% | $750,637 | 4,732 | -3% |
| Rithm CapitalRITM | 0.4% | $742,308 | 79,053 | Held |
| Walt DisneyDIS | 0.3% | $711,769 | 7,395 | -3% |
| TargetTGT | 0.3% | $700,723 | 5,365 | Held |
| Honeywell InternationalHON | 0.3% | $547,087 | 2,356 | New |
| Blue Owl CapitalOBDC | 0.3% | $529,478 | 48,710 | -6% |
| Honeywell AerospaceHONA | 0.2% | $520,864 | 2,356 | New |
| GE HealthCare TechnologiesGEHC | 0.2% | $464,713 | 7,260 | -19% |
| Fidelity Merrimack STR TRFIGB | 0.2% | $462,564 | 10,800 | Held |
| Sirius XM HoldingsSIRI | 0.2% | $443,100 | 15,000 | Held |
| Hunt J B Transport ServicesJBHT | 0.2% | $436,171 | 1,507 | -13% |
| WalmartWMT | 0.2% | $428,689 | 3,785 | -4% |
| Johnson & JohnsonJNJ | 0.2% | $423,481 | 1,667 | +4% |
| Marvell TechnologyMRVL | 0.2% | $421,514 | 1,415 | New |
| Old Dominion Freight LineODFL | 0.2% | $399,410 | 1,844 | Held |
| ASML Holding NVASML | 0.2% | $397,888 | 200 | Held |
| Coca-ColaKO | 0.2% | $383,203 | 4,715 | -29% |
| IntelINTC | 0.2% | $328,549 | 2,353 | New |
| Goldman Sachs GroupGS | 0.1% | $300,377 | 297 | New |
| McDonald'sMCD | 0.1% | $286,529 | 1,060 | Held |
| Bank of Montreal /canBMO | 0.1% | $282,340 | 1,598 | Held |
| AbbVieABBV | 0.1% | $281,218 | 1,118 | Held |
| Texas InstrumentsTXN | 0.1% | $279,093 | 936 | New |
| Lockheed MartinLMT | 0.1% | $253,042 | 497 | Held |
| AmerenAEE | 0.1% | $248,688 | 2,200 | Held |
| AlphabetGOOGL | 0.1% | $240,987 | 674 | New |
| JabilJBL | 0.1% | $220,238 | 571 | New |
| Arrow ElectronicsARW | 0.1% | $212,343 | 995 | New |
| Norfolk SouthernNSC | 0.1% | $211,719 | 673 | New |
| MerckMRK | 0.1% | $210,616 | 1,639 | New |
| CumminsCMI | <0.1% | $204,691 | 287 | New |
| StellantisSTLA | <0.1% | $80,360 | 14,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.1% since 30 June 2025.
Where the money is
Technology42.7%
Health care13.5%
Industrials13.4%
Financial services9.9%
Retail & consumer5.6%
Materials3.5%
Media & telecom3.1%
Energy3.1%
Real estate1.9%
Utilities1.2%
Everyday goods1.1%
Other0.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.