TI-TRUST, INC

Q2 2026 13F-HR Holdings

Location
Quincy, IL
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$186,031
Net value change ($000)
+17,789 (10.6%)
New positions
7
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
SNDK 2,975 257.8%
INTC 2,115 215.8%
VTI 2,083 17.0%
WDC 2,007 136.2%
CAT 1,905 50.3%
CSCO 940 50.9%
VB 889 17.0%
AVGO 638 22.0%
LLY 440 19.7%
NUE 399 31.8%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,618 -100.0%
VYM -1,066 -62.3%
XOM -791 -17.6%
CVX -610 -19.9%
TIP -500 -19.6%
DD -381 -100.0%
T -235 -27.1%
CC -206 -100.0%
LMT -139 -15.7%
MCD -119 -13.1%
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