Filed: 4/24/2026ACC: 0001597690-26-000003
📋 What this filing means
TRUST INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $170.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$170.93M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$130.34M76.3%
COM NEW$8.23M4.8%
SPONSORED ADS$5.84M3.4%
CL A$5.03M2.9%
SHS$4.74M2.8%
COM CL A$3.85M2.3%
CAP STK CL C$3.49M2.0%
Portfolio Concentration
Top 3$40.80M23.9%
4–10$34.75M20.3%
11–25$34.01M19.9%
Rest$61.37M35.9%
Top 3 weight
23.9%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
48.44K
shares
% of voting shares4.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.15M
shares
% of voting shares96.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 96.0% of voting shares
Institutional Holdings89
Rows:
ELI LILLY & CO
SOLEShares19.30K
TypeSH
Market value$17.75M
10.39%
Sole
6.67K
Shared
0.00
None
12.63K
APPLE INC
SOLEShares65.70K
TypeSH
Market value$16.67M
9.76%
Sole
3K
Shared
0.00
None
62.70K
MICROSOFT CORP
SOLEShares17.21K
TypeSH
Market value$6.37M
3.73%
Sole
218.00
Shared
0.00
None
17K
BROADCOM INC
SOLEShares20.05K
TypeSH
Market value$6.21M
3.63%
Sole
889.00
Shared
0.00
None
19.16K
CELESTICA INC
SOLEShares21.14K
TypeSH
Market value$5.95M
3.48%
Sole
807.00
Shared
0.00
None
20.33K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares17.29K
TypeSH
Market value$5.84M
3.42%
Sole
361.00
Shared
0.00
None
16.93K
NVIDIA CORPORATION
SOLEShares33.35K
TypeSH
Market value$5.82M
3.40%
Sole
15.00
Shared
0.00
None
33.34K
CATERPILLAR INC
SOLEShares5.99K
TypeSH
Market value$4.24M
2.48%
Sole
306.00
Shared
0.00
None
5.68K
ALPHABET INC
SOLEShares12.18K
TypeSH
Market value$3.49M
2.04%
Sole
315.00
Shared
0.00
None
11.86K
RIO TINTO PLC
SOLEShares34.26K
TypeSH
Market value$3.20M
1.87%
Sole
827.00
Shared
0.00
None
33.43K
ADVANCED MICRO DEVICES INC
SOLEShares14.01K
TypeSH
Market value$2.85M
1.67%
Sole
305.00
Shared
0.00
None
13.71K
TJX COS INC NEW
SOLEShares16.52K
TypeSH
Market value$2.64M
1.54%
Sole
800.00
Shared
0.00
None
15.72K
JPMORGAN CHASE & CO
SOLEShares8.56K
TypeSH
Market value$2.52M
1.47%
Sole
12.00
Shared
0.00
None
8.55K
RTX CORPORATION
SOLEShares12.78K
TypeSH
Market value$2.46M
1.44%
Sole
200.00
Shared
0.00
None
12.57K
MORGAN STANLEY
SOLEShares14.57K
TypeSH
Market value$2.40M
1.40%
Sole
100.00
Shared
0.00
None
14.47K
PALO ALTO NETWORKS INC
SOLEShares14.44K
TypeSH
Market value$2.32M
1.35%
Sole
600.00
Shared
0.00
None
13.84K
EXXON MOBIL CORP
SOLEShares13.61K
TypeSH
Market value$2.31M
1.35%
Sole
1.37K
Shared
0.00
None
12.24K
BLOOM ENERGY CORP
SOLEShares17.03K
TypeSH
Market value$2.31M
1.35%
Sole
214.00
Shared
0.00
None
16.81K
DELL TECHNOLOGIES INC
SOLEShares13.23K
TypeSH
Market value$2.17M
1.27%
Sole
0.00
Shared
0.00
None
13.23K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.76K
TypeSH
Market value$2.12M
1.24%
Sole
62.00
Shared
0.00
None
8.70K
CISCO SYS INC
SOLEShares27.05K
TypeSH
Market value$2.10M
1.23%
Sole
453.00
Shared
0.00
None
26.59K
CITIZENS FINL GROUP INC
SOLEShares34.07K
TypeSH
Market value$2.04M
1.20%
Sole
0.00
Shared
0.00
None
34.07K
ONEOK INC NEW
SOLEShares21.65K
TypeSH
Market value$1.96M
1.14%
Sole
603.00
Shared
0.00
None
21.04K
DEERE & CO
SOLEShares3.46K
TypeSH
Market value$1.95M
1.14%
Sole
100.00
Shared
0.00
None
3.36K
CAPITAL ONE FINL CORP
SOLEShares10.27K
TypeSH
Market value$1.87M
1.10%
Sole
0.00
Shared
0.00
None
10.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 19.30K | SH | $17.75M 10.39% | 6.67K | 0.00 | 12.63K |
APPLE INCSOLE | COM | 65.70K | SH | $16.67M 9.76% | 3K | 0.00 | 62.70K |
MICROSOFT CORPSOLE | COM | 17.21K | SH | $6.37M 3.73% | 218.00 | 0.00 | 17K |
BROADCOM INCSOLE | COM | 20.05K | SH | $6.21M 3.63% | 889.00 | 0.00 | 19.16K |
CELESTICA INCSOLE | COM | 21.14K | SH | $5.95M 3.48% | 807.00 | 0.00 | 20.33K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 17.29K | SH | $5.84M 3.42% | 361.00 | 0.00 | 16.93K |
NVIDIA CORPORATIONSOLE | COM | 33.35K | SH | $5.82M 3.40% | 15.00 | 0.00 | 33.34K |
CATERPILLAR INCSOLE | COM | 5.99K | SH | $4.24M 2.48% | 306.00 | 0.00 | 5.68K |
ALPHABET INCSOLE | CAP STK CL C | 12.18K | SH | $3.49M 2.04% | 315.00 | 0.00 | 11.86K |
RIO TINTO PLCSOLE | SPONSORED ADR | 34.26K | SH | $3.20M 1.87% | 827.00 | 0.00 | 33.43K |
ADVANCED MICRO DEVICES INCSOLE | COM | 14.01K | SH | $2.85M 1.67% | 305.00 | 0.00 | 13.71K |
TJX COS INC NEWSOLE | COM | 16.52K | SH | $2.64M 1.54% | 800.00 | 0.00 | 15.72K |
JPMORGAN CHASE & COSOLE | COM | 8.56K | SH | $2.52M 1.47% | 12.00 | 0.00 | 8.55K |
RTX CORPORATIONSOLE | COM | 12.78K | SH | $2.46M 1.44% | 200.00 | 0.00 | 12.57K |
MORGAN STANLEYSOLE | COM NEW | 14.57K | SH | $2.40M 1.40% | 100.00 | 0.00 | 14.47K |
PALO ALTO NETWORKS INCSOLE | COM | 14.44K | SH | $2.32M 1.35% | 600.00 | 0.00 | 13.84K |
EXXON MOBIL CORPSOLE | COM | 13.61K | SH | $2.31M 1.35% | 1.37K | 0.00 | 12.24K |
BLOOM ENERGY CORPSOLE | COM CL A | 17.03K | SH | $2.31M 1.35% | 214.00 | 0.00 | 16.81K |
DELL TECHNOLOGIES INCSOLE | CL C | 13.23K | SH | $2.17M 1.27% | 0.00 | 0.00 | 13.23K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.76K | SH | $2.12M 1.24% | 62.00 | 0.00 | 8.70K |
CISCO SYS INCSOLE | COM | 27.05K | SH | $2.10M 1.23% | 453.00 | 0.00 | 26.59K |
CITIZENS FINL GROUP INCSOLE | COM | 34.07K | SH | $2.04M 1.20% | 0.00 | 0.00 | 34.07K |
ONEOK INC NEWSOLE | COM | 21.65K | SH | $1.96M 1.14% | 603.00 | 0.00 | 21.04K |
DEERE & COSOLE | COM | 3.46K | SH | $1.95M 1.14% | 100.00 | 0.00 | 3.36K |
CAPITAL ONE FINL CORPSOLE | COM | 10.27K | SH | $1.87M 1.10% | 0.00 | 0.00 | 10.27K |
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