account_balance
Investment manager · 13F filer · SEC CIK 1597690
Trust Investment Advisors
Reported value$229Mas of Sep 30, 2026
Positions102 17 new, 12 sold out
Top 10 weight48.0%LLY alone is 11%
FiledOct 2020 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
LLYELI Lilly & Co
10.5%Added +10%
AAPLApple Inc.
10.3%Added +9%
MSFTMicrosoft Corp
4.4%Added +14%
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.8%Added +8%
AMDAdvanced Micro Devices Inc
3.7%
NVDANVIDIA Corp
3.7%Added +12%
AVGOBroadcom Inc.
3.4%Added +14%
CLSCelestica Inc
3.3%
PANWPalo Alto Networks Inc
2.6%Added +3%
CATCaterpillar Inc
2.4%Added +11%
BEBloom Energy Corp
2.1%
GOOGAlphabet Inc.
1.9%Added +5%
LLYELI Lilly & Co
10.5%Added +10%
AAPLApple Inc.
10.3%Added +9%
MSFTMicrosoft Corp
4.4%+14%
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.8%+8%
AMDAdvanced Micro Devices Inc
3.7%
NVDANVIDIA Corp
3.7%
AVGOBroadcom Inc.
3.4%
CLSCelestica Inc
3.3%
PANW2.6%CAT2.4%BEGOOGBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
LLY ELI Lilly & Co 10.5% Added +10%AAPL Apple Inc. 10.3% Added +9%MSFT Microsoft Corp 4.4% Added +14%TSM Taiwan Semiconductor Manufacturing Co Ltd 3.8% Added +8%AMD Advanced Micro Devices Inc 3.7% HeldNVDA NVIDIA Corp 3.7% Added +12%AVGO Broadcom Inc. 3.4% Added +14%CLS Celestica Inc 3.3% HeldPANW Palo Alto Networks Inc 2.6% Added +3%CAT Caterpillar Inc 2.4% Added +11%BE Bloom Energy Corp 2.1% HeldGOOG Alphabet Inc. 1.9% Added +5%
What changed
Biggest moves since Jun 30, 2026
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