TI-TRUST, INC

Q3 2026 13F-HR Holdings

Location
Quincy, IL
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$181,392
Net value change ($000)
-4,639 (-2.5%)
New positions
4
Sold out positions
2
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 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)
EXXONMOBIL HOLDINGS CORP 4,416 NEW
MSFT 1,520 37.5%
HON 755 NEW
CVX 574 23.3%
HONEYWELL AEROSPACE INC 554 NEW
MRK 345 13.2%
AAPL 292 15.1%
IWD 211 NEW
EMR 163 8.3%
NVDA 139 14.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,707 -100.0%
CAT -1,358 -23.9%
WDC -1,004 -28.8%
SNDK -969 -23.5%
INTC -430 -13.9%
VB -408 -6.7%
MDY -401 -6.5%
IBM -279 -21.7%
DUK -262 -9.9%
NEE -261 -13.7%
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