Filed: 1/20/2026ACC: 0001597690-26-000002
📋 What this filing means
TRUST INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $187.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$187.86M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$148.34M79.0%
COM NEW$8.53M4.5%
SPONSORED ADS$5.81M3.1%
SHS$4.96M2.6%
CL A$4.58M2.4%
CAP STK CL C$3.84M2.0%
COM CL A$3.29M1.8%
Portfolio Concentration
Top 3$50.27M26.8%
4–10$37.33M19.9%
11–25$36.55M19.5%
Rest$63.71M33.9%
Top 3 weight
26.8%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
44.81K
shares
% of voting shares3.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares96.6%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 96.6% of voting shares
Institutional Holdings91
Rows:
ELI LILLY & CO
SOLEShares20.23K
TypeSH
Market value$21.74M
11.57%
Sole
5.42K
Shared
0.00
None
14.81K
APPLE INC
SOLEShares70.73K
TypeSH
Market value$19.23M
10.23%
Sole
348.00
Shared
0.00
None
70.38K
MICROSOFT CORP
SOLEShares19.24K
TypeSH
Market value$9.30M
4.95%
Sole
83.00
Shared
0.00
None
19.16K
BROADCOM INC
SOLEShares22.74K
TypeSH
Market value$7.87M
4.19%
Sole
255.00
Shared
0.00
None
22.49K
NVIDIA CORPORATION
SOLEShares35.41K
TypeSH
Market value$6.60M
3.51%
Sole
230.00
Shared
0.00
None
35.18K
CELESTICA INC
SOLEShares21.15K
TypeSH
Market value$6.25M
3.33%
Sole
0.00
Shared
0.00
None
21.15K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.11K
TypeSH
Market value$5.81M
3.09%
Sole
130.00
Shared
0.00
None
18.98K
CATERPILLAR INC
SOLEShares6.74K
TypeSH
Market value$3.86M
2.06%
Sole
70.00
Shared
0.00
None
6.67K
ALPHABET INC
SOLEShares12.22K
TypeSH
Market value$3.84M
2.04%
Sole
137.00
Shared
0.00
None
12.09K
JPMORGAN CHASE & CO.
SOLEShares9.62K
TypeSH
Market value$3.10M
1.65%
Sole
125.00
Shared
0.00
None
9.50K
ADVANCED MICRO DEVICES INC
SOLEShares14.24K
TypeSH
Market value$3.05M
1.62%
Sole
200.00
Shared
0.00
None
14.04K
RIO TINTO PLC
SOLEShares37.83K
TypeSH
Market value$3.03M
1.61%
Sole
568.00
Shared
0.00
None
37.26K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.20K
TypeSH
Market value$3.02M
1.61%
Sole
180.00
Shared
0.00
None
10.02K
TJX COS INC NEW
SOLEShares18.19K
TypeSH
Market value$2.79M
1.49%
Sole
0.00
Shared
0.00
None
18.19K
PALO ALTO NETWORKS INC
SOLEShares14.55K
TypeSH
Market value$2.68M
1.43%
Sole
231.00
Shared
0.00
None
14.32K
MORGAN STANLEY
SOLEShares15.05K
TypeSH
Market value$2.67M
1.42%
Sole
0.00
Shared
0.00
None
15.05K
CAPITAL ONE FINL CORP
SOLEShares11.01K
TypeSH
Market value$2.67M
1.42%
Sole
0.00
Shared
0.00
None
11.01K
RTX CORPORATION
SOLEShares13.54K
TypeSH
Market value$2.48M
1.32%
Sole
0.00
Shared
0.00
None
13.54K
CISCO SYS INC
SOLEShares30.94K
TypeSH
Market value$2.38M
1.27%
Sole
525.00
Shared
0.00
None
30.41K
CITIZENS FINL GROUP INC
SOLEShares38.52K
TypeSH
Market value$2.25M
1.20%
Sole
0.00
Shared
0.00
None
38.52K
EATON CORP PLC
SOLEShares6.16K
TypeSH
Market value$1.96M
1.04%
Sole
125.00
Shared
0.00
None
6.04K
QUALCOMM INC
SOLEShares11.13K
TypeSH
Market value$1.90M
1.01%
Sole
227.00
Shared
0.00
None
10.90K
CHEWY INC
SOLEShares57.37K
TypeSH
Market value$1.90M
1.01%
Sole
0.00
Shared
0.00
None
57.37K
HOME DEPOT INC
SOLEShares5.47K
TypeSH
Market value$1.88M
1.00%
Sole
304.00
Shared
0.00
None
5.17K
VISA INC
SOLEShares5.34K
TypeSH
Market value$1.87M
1.00%
Sole
122.00
Shared
0.00
None
5.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 20.23K | SH | $21.74M 11.57% | 5.42K | 0.00 | 14.81K |
APPLE INCSOLE | COM | 70.73K | SH | $19.23M 10.23% | 348.00 | 0.00 | 70.38K |
MICROSOFT CORPSOLE | COM | 19.24K | SH | $9.30M 4.95% | 83.00 | 0.00 | 19.16K |
BROADCOM INCSOLE | COM | 22.74K | SH | $7.87M 4.19% | 255.00 | 0.00 | 22.49K |
NVIDIA CORPORATIONSOLE | COM | 35.41K | SH | $6.60M 3.51% | 230.00 | 0.00 | 35.18K |
CELESTICA INCSOLE | COM | 21.15K | SH | $6.25M 3.33% | 0.00 | 0.00 | 21.15K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.11K | SH | $5.81M 3.09% | 130.00 | 0.00 | 18.98K |
CATERPILLAR INCSOLE | COM | 6.74K | SH | $3.86M 2.06% | 70.00 | 0.00 | 6.67K |
ALPHABET INCSOLE | CAP STK CL C | 12.22K | SH | $3.84M 2.04% | 137.00 | 0.00 | 12.09K |
JPMORGAN CHASE & CO.SOLE | COM | 9.62K | SH | $3.10M 1.65% | 125.00 | 0.00 | 9.50K |
ADVANCED MICRO DEVICES INCSOLE | COM | 14.24K | SH | $3.05M 1.62% | 200.00 | 0.00 | 14.04K |
RIO TINTO PLCSOLE | SPONSORED ADR | 37.83K | SH | $3.03M 1.61% | 568.00 | 0.00 | 37.26K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.20K | SH | $3.02M 1.61% | 180.00 | 0.00 | 10.02K |
TJX COS INC NEWSOLE | COM | 18.19K | SH | $2.79M 1.49% | 0.00 | 0.00 | 18.19K |
PALO ALTO NETWORKS INCSOLE | COM | 14.55K | SH | $2.68M 1.43% | 231.00 | 0.00 | 14.32K |
MORGAN STANLEYSOLE | COM NEW | 15.05K | SH | $2.67M 1.42% | 0.00 | 0.00 | 15.05K |
CAPITAL ONE FINL CORPSOLE | COM | 11.01K | SH | $2.67M 1.42% | 0.00 | 0.00 | 11.01K |
RTX CORPORATIONSOLE | COM | 13.54K | SH | $2.48M 1.32% | 0.00 | 0.00 | 13.54K |
CISCO SYS INCSOLE | COM | 30.94K | SH | $2.38M 1.27% | 525.00 | 0.00 | 30.41K |
CITIZENS FINL GROUP INCSOLE | COM | 38.52K | SH | $2.25M 1.20% | 0.00 | 0.00 | 38.52K |
EATON CORP PLCSOLE | SHS | 6.16K | SH | $1.96M 1.04% | 125.00 | 0.00 | 6.04K |
QUALCOMM INCSOLE | COM | 11.13K | SH | $1.90M 1.01% | 227.00 | 0.00 | 10.90K |
CHEWY INCSOLE | CL A | 57.37K | SH | $1.90M 1.01% | 0.00 | 0.00 | 57.37K |
HOME DEPOT INCSOLE | COM | 5.47K | SH | $1.88M 1.00% | 304.00 | 0.00 | 5.17K |
VISA INCSOLE | COM CL A | 5.34K | SH | $1.87M 1.00% | 122.00 | 0.00 | 5.22K |
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