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Funds / Trust Investment Advisors
Institutional Fund

Trust Investment Advisors

Indianapolis, INCIK 15976905 filings on record

Portfolio Value
$170.93M
Q1 2026
Holdings
89
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-9.0%
from $187.86M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Eli Lilly & Co10.4%
  • Apple Inc9.8%
  • Microsoft Corp3.7%
  • Broadcom Inc3.6%
  • Celestica Inc3.5%
  • Taiwan Semiconductor Mfg Ltd3.4%
  • Other65.6%

Portfolio Holdings

89 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Eli Lilly & Co19.3K$17.75M10.4%923Reduced
2Apple Inc65.7K$16.67M9.8%5.0KReduced
3Microsoft Corp17.2K$6.37M3.7%2.0KReduced
4Broadcom Inc20.1K$6.21M3.6%2.7KReduced
5Celestica Inc21.1K$5.95M3.5%11Reduced
6Taiwan Semiconductor Mfg Ltd17.3K$5.84M3.4%1.8KReduced
7Nvidia Corporation33.4K$5.82M3.4%2.1KReduced
8Caterpillar Inc6.0K$4.24M2.5%752Reduced
9Alphabet Inc12.2K$3.49M2.0%45Reduced
10Rio Tinto PLC34.3K$3.20M1.9%3.6KReduced

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