Trust Investment Advisors

Q3 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$229,034
Net value change ($000)
+19,632 (9.4%)
New positions
19
Sold out positions
14
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 4,822 25.6%
MSFT 3,706 57.3%
EXXONMOBIL HOLDINGS CORP 2,243 NEW
ONEOK INC NEW 2,185 NEW
MDT 2,099 NEW
USB 2,017 NEW
NVDA 1,839 28.1%
LLY 1,468 6.5%
DIOD 1,107 NEW
DELL 981 31.7%
Top Reduces (Value $000, Stocks/ETFs)
OKE -1,889 -100.0%
XOM -1,860 -100.0%
WBS -1,673 -100.0%
KLAC -1,147 -32.2%
CAT -965 -15.2%
TSCO -910 -100.0%
TSN -836 -100.0%
TGT -701 -100.0%
GEHC -465 -100.0%
BE -459 -8.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type