Trust Investment Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 69,689 | 69,633 | -56 | 14,298,161 | 17,730,544 | 9.97% | +3,432,383 |
| BEST BUY INC(BBY) | 0 | 25,638 | +25,638 | 0 | 1,938,746 | 1.09% | +1,938,746 |
| CELESTICA INC(CLS) | 21,857 | 20,502 | -1,355 | 3,412,096 | 5,051,283 | 2.84% | +1,639,187 |
| DEERE & CO(DE) | 0 | 3,451 | +3,451 | 0 | 1,578,004 | 0.89% | +1,578,004 |
| BROADCOM INC(AVGO) | 22,950 | 22,958 | +8 | 6,326,296 | 7,573,948 | 4.26% | +1,247,652 |
| BLOOM ENERGY CORP | 0 | 14,151 | +14,151 | 0 | 1,196,750 | 0.67% | +1,196,750 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,152 | 19,238 | +86 | 4,337,657 | 5,372,985 | 3.02% | +1,035,328 |
| NVIDIA CORPORATION(NVDA) | 34,084 | 34,152 | +68 | 5,384,939 | 6,372,093 | 3.58% | +987,154 |
| ALPHABET INC(GOOG) | 12,092 | 12,098 | +6 | 2,145,052 | 2,946,549 | 1.66% | +801,497 |
| CATERPILLAR INC(CAT) | 6,422 | 6,465 | +43 | 2,493,130 | 3,084,726 | 1.73% | +591,596 |
| RTX CORPORATION(RTX) | 13,010 | 14,411 | +1,401 | 1,899,720 | 2,411,393 | 1.36% | +511,673 |
| MICROSOFT CORP(MSFT) | 19,858 | 19,876 | +18 | 9,877,666 | 10,294,787 | 5.79% | +417,121 |
| TJX COS INC NEW(TJX) | 16,546 | 16,489 | -57 | 2,043,224 | 2,383,272 | 1.34% | +340,048 |
| RIO TINTO PLC(RIO) | 36,444 | 37,332 | +888 | 2,125,767 | 2,464,300 | 1.39% | +338,533 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,525 | 13,838 | +313 | 1,919,198 | 2,238,850 | 1.26% | +319,652 |
| CITIZENS FINL GROUP INC(CFG) | 35,156 | 35,552 | +396 | 1,573,231 | 1,889,944 | 1.06% | +316,713 |
| VULCAN MATLS CO(VMC) | 5,991 | 6,057 | +66 | 1,562,573 | 1,863,254 | 1.05% | +300,681 |
| MORGAN STANLEY(MS) | 14,825 | 14,955 | +130 | 2,088,250 | 2,377,247 | 1.34% | +288,997 |
| LINCOLN NATL CORP IND(LNC) | 37,849 | 39,532 | +1,683 | 1,309,575 | 1,594,326 | 0.90% | +284,751 |
| DELL TECHNOLOGIES INC(DELL) | 13,278 | 13,439 | +161 | 1,627,883 | 1,905,247 | 1.07% | +277,364 |
| JPMORGAN CHASE & CO.(JPM) | 9,582 | 9,670 | +88 | 2,777,877 | 3,050,083 | 1.72% | +272,206 |
| FIRST SOLAR INC(FSLR) | 3,602 | 3,870 | +268 | 596,275 | 853,451 | 0.48% | +257,176 |
| KLA CORP(KLAC) | 1,124 | 1,170 | +46 | 1,006,812 | 1,261,962 | 0.71% | +255,150 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,184 | +2,184 | 0 | 235,457 | 0.13% | +235,457 |
| HOME DEPOT INC(HD) | 5,657 | 5,672 | +15 | 2,074,082 | 2,298,238 | 1.29% | +224,156 |
| EBAY INC.(EBAY) | 0 | 2,426 | +2,426 | 0 | 220,645 | 0.12% | +220,645 |
| BANK NEW YORK MELLON CORP | 0 | 1,964 | +1,964 | 0 | 213,997 | 0.12% | +213,997 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 428 | +428 | 0 | 213,660 | 0.12% | +213,660 |
| DOORDASH INC(DASH) | 0 | 778 | +778 | 0 | 211,608 | 0.12% | +211,608 |
| ASML HOLDING N V | 0 | 215 | +215 | 0 | 208,139 | 0.12% | +208,139 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 1,606 | +1,606 | 0 | 206,210 | 0.12% | +206,210 |
| NEXTRACKER INC | 9,386 | 9,683 | +297 | 510,317 | 716,445 | 0.40% | +206,128 |
| BLACKSTONE INC(BX) | 7,834 | 8,065 | +231 | 1,171,810 | 1,377,905 | 0.77% | +206,095 |
| BANK MONTREAL QUE | 0 | 1,569 | +1,569 | 0 | 204,320 | 0.11% | +204,320 |
| CAVA GROUP INC(CAVA) | 5,693 | 11,199 | +5,506 | 479,521 | 676,532 | 0.38% | +197,011 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,720 | 1,805 | +85 | 944,211 | 1,137,655 | 0.64% | +193,444 |
| LOWES COS INC(LOW) | 4,299 | 4,518 | +219 | 953,819 | 1,135,419 | 0.64% | +181,600 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,465 | 4,450 | -15 | 1,877,354 | 2,034,941 | 1.14% | +157,587 |
| EATON CORP PLC(ETN) | 6,262 | 6,364 | +102 | 2,235,471 | 2,381,727 | 1.34% | +146,256 |
| CHEVRON CORP NEW(CVX) | 9,765 | 9,943 | +178 | 1,398,200 | 1,544,115 | 0.87% | +145,915 |
| TRACTOR SUPPLY CO(TSCO) | 30,137 | 30,488 | +351 | 1,590,329 | 1,733,853 | 0.97% | +143,524 |
| WEBSTER FINL CORP(WBS) | 25,910 | 26,115 | +205 | 1,414,686 | 1,552,276 | 0.87% | +137,590 |
| FIDELITY MERRIMACK STR TR | 15,592 | 18,292 | +2,700 | 713,318 | 845,805 | 0.48% | +132,487 |
| VISTRA CORP(VST) | 3,844 | 4,384 | +540 | 745,006 | 858,913 | 0.48% | +113,907 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 14,504 | 15,232 | +728 | 649,924 | 761,905 | 0.43% | +111,981 |
| DUKE ENERGY CORP NEW(DUK) | 13,118 | 13,402 | +284 | 1,547,970 | 1,658,443 | 0.93% | +110,473 |
| REALTY INCOME CORP(O) | 22,454 | 23,088 | +634 | 1,293,549 | 1,403,512 | 0.79% | +109,963 |
| QUALCOMM INC(QCOM) | 10,627 | 10,815 | +188 | 1,692,411 | 1,799,206 | 1.01% | +106,795 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,025 | 4,337 | +312 | 659,537 | 758,628 | 0.43% | +99,091 |
| PALO ALTO NETWORKS INC(PANW) | 13,039 | 13,553 | +514 | 2,668,301 | 2,759,662 | 1.55% | +91,361 |
| EXXON MOBIL CORP | 12,859 | 13,036 | +177 | 1,386,172 | 1,469,780 | 0.83% | +83,608 |
| RITHM CAPITAL CORP(RITM) | 91,526 | 97,184 | +5,658 | 1,033,329 | 1,106,926 | 0.62% | +73,597 |
| JOHNSON & JOHNSON(JNJ) | 2,197 | 2,202 | +5 | 335,640 | 408,296 | 0.23% | +72,656 |
| UNITEDHEALTH GROUP INC(UNH) | 3,220 | 3,118 | -102 | 1,004,413 | 1,076,605 | 0.61% | +72,192 |
| AMAZON COM INC(AMZN) | 6,426 | 6,736 | +310 | 1,409,800 | 1,479,024 | 0.83% | +69,224 |
| ABBVIE INC(ABBV) | 1,755 | 1,695 | -60 | 325,732 | 392,491 | 0.22% | +66,759 |
| NXP SEMICONDUCTORS N V | 4,964 | 5,055 | +91 | 1,084,584 | 1,151,175 | 0.65% | +66,591 |
| BOEING CO(BA) | 6,730 | 6,823 | +93 | 1,410,137 | 1,472,608 | 0.83% | +62,471 |
| LINDE PLC(LIN) | 1,918 | 2,026 | +108 | 899,887 | 962,350 | 0.54% | +62,463 |
| MASTERCARD INCORPORATED(MA) | 2,936 | 3,000 | +64 | 1,649,856 | 1,706,430 | 0.96% | +56,574 |
| AMGEN INC(AMGN) | 3,595 | 3,713 | +118 | 1,003,890 | 1,047,931 | 0.59% | +44,041 |
| WALMART INC(WMT) | 4,731 | 4,858 | +127 | 462,597 | 500,665 | 0.28% | +38,068 |
| NORFOLK SOUTHN CORP(NSC) | 801 | 801 | 0 | 205,032 | 240,628 | 0.14% | +35,596 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 8,449 | 8,646 | +197 | 625,817 | 649,315 | 0.37% | +23,498 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,433 | 4,897 | +464 | 636,579 | 657,030 | 0.37% | +20,451 |
| MEDTRONIC PLC(MDT) | 2,377 | 2,389 | +12 | 207,225 | 227,485 | 0.13% | +20,260 |
| HUNTINGTON INGALLS INDS INC(HII) | 886 | 809 | -77 | 213,934 | 232,919 | 0.13% | +18,985 |
| AMEREN CORP(AEE) | 2,200 | 2,200 | 0 | 211,288 | 229,636 | 0.13% | +18,348 |
| EOG RES INC(EOG) | 5,387 | 5,884 | +497 | 644,339 | 659,714 | 0.37% | +15,375 |
| GE AEROSPACE(GE) | 867 | 792 | -75 | 223,157 | 238,249 | 0.13% | +15,092 |
| MCDONALDS CORP(MCD) | 1,260 | 1,260 | 0 | 368,134 | 382,901 | 0.22% | +14,767 |
| IRON MTN INC DEL(IRM) | 17,081 | 17,328 | +247 | 1,751,998 | 1,766,416 | 0.99% | +14,418 |
| ISHARES TR | 2,795 | 2,799 | +4 | 212,343 | 224,894 | 0.13% | +12,551 |
| ADVENT CONV & INCOME FD | 12,361 | 12,650 | +289 | 149,687 | 161,795 | 0.09% | +12,108 |
| CAPITAL ONE FINL CORP(COF) | 10,875 | 10,935 | +60 | 2,313,765 | 2,324,562 | 1.31% | +10,797 |
| BERKSHIRE HATHAWAY INC DEL | 473 | 473 | 0 | 229,769 | 237,796 | 0.13% | +8,027 |
| SIRIUSXM HOLDINGS INC(SIRI) | 15,000 | 15,000 | 0 | 344,550 | 349,125 | 0.20% | +4,575 |
| NEUBERGER BERMAN REAL ESTATE | 34,141 | 35,009 | +868 | 109,935 | 113,080 | 0.06% | +3,145 |
| TENET HEALTHCARE CORP(THC) | 1,242 | 1,089 | -153 | 218,592 | 221,111 | 0.12% | +2,519 |
| TYSON FOODS INC(TSN) | 14,511 | 14,891 | +380 | 811,745 | 808,581 | 0.45% | -3,164 |
| EMERSON ELEC CO(EMR) | 1,843 | 1,848 | +5 | 245,717 | 242,375 | 0.14% | -3,342 |
| CENCORA INC | 761 | 711 | -50 | 228,186 | 222,209 | 0.12% | -5,977 |
| PRUDENTIAL FINL INC(PFH) | 10,440 | 10,743 | +303 | 1,121,622 | 1,114,448 | 0.63% | -7,174 |
| HOWMET AEROSPACE INC(HWM) | 1,260 | 1,147 | -113 | 234,524 | 225,076 | 0.13% | -9,448 |
| STELLANTIS N.V(STLA) | 14,000 | 14,000 | 0 | 140,420 | 130,760 | 0.07% | -9,660 |
| NORTHERN TR CORP(NTRS) | 1,785 | 1,568 | -217 | 226,320 | 211,053 | 0.12% | -15,267 |
| CISCO SYS INC(CSCO) | 30,959 | 31,167 | +208 | 2,147,911 | 2,132,455 | 1.20% | -15,456 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,852 | 1,844 | -8 | 300,580 | 284,861 | 0.16% | -15,719 |
| VISA INC(V) | 4,971 | 5,115 | +144 | 1,764,954 | 1,746,159 | 0.98% | -18,795 |
| UBER TECHNOLOGIES INC(UBER) | 2,974 | 2,634 | -340 | 277,474 | 258,053 | 0.15% | -19,421 |
| KINDER MORGAN INC DEL(KMI) | 38,170 | 38,916 | +746 | 1,122,198 | 1,101,712 | 0.62% | -20,486 |
| AT&T INC(T) | 48,293 | 48,726 | +433 | 1,397,599 | 1,376,021 | 0.77% | -21,578 |
| JABIL INC(JBL) | 1,195 | 1,091 | -104 | 260,702 | 237,005 | 0.13% | -23,697 |
| COCA COLA CO(KO) | 5,848 | 5,876 | +28 | 413,729 | 389,672 | 0.22% | -24,057 |
| TRANE TECHNOLOGIES PLC(TT) | 4,343 | 4,392 | +49 | 1,899,672 | 1,853,248 | 1.04% | -46,424 |
| TARGET CORP(TGT) | 6,496 | 6,574 | +78 | 640,830 | 589,688 | 0.33% | -51,142 |
| DISNEY WALT CO(DIS) | 8,165 | 8,307 | +142 | 1,012,542 | 951,152 | 0.53% | -61,390 |
| HONEYWELL INTL INC(HON) | 4,591 | 4,702 | +111 | 1,069,152 | 989,771 | 0.56% | -79,381 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 59,044 | 59,912 | +868 | 846,691 | 765,076 | 0.43% | -81,615 |
| THE CIGNA GROUP(CI) | 3,239 | 3,410 | +171 | 1,070,749 | 982,933 | 0.55% | -87,816 |