Trust Asset Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Trust Asset Management LLC disclosed 225 US equity positions worth $1.4bn in its Q1 2026 13F filing. The largest position was SPY at 56.1% of the reported book, followed by XLI and NVDA.
What did Trust Asset Management LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 56.1% | $783.2m | 1,204,318 | – | ||
| 2 | XLI SELECT SECTOR SPDR TR | 4.0% | $55.4m | 342,261 | – | ||
| 3 | NVDA NVIDIA CORPORATION | Technology | 3.4% | $47.5m | 272,131 | – | |
| 4 | AAPL APPLE INC | Technology | 3.0% | $42.5m | 167,592 | – | |
| 5 | GOOG ALPHABET INC | Communication Services | 2.4% | $33.6m | 117,119 | – | |
| 6 | XLP SELECT SECTOR SPDR TR | 2.3% | $32.1m | 391,133 | – | ||
| 7 | MSFT MICROSOFT CORP | Technology | 2.2% | $30.6m | 82,545 | – | |
| 8 | XLE SELECT SECTOR SPDR TR | 1.8% | $25.0m | 407,428 | – | ||
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $21.7m | 104,149 | – | |
| 10 | AVGO BROADCOM INC | Technology | 1.1% | $16.1m | 51,861 | – | |
| 11 | XLU SELECT SECTOR SPDR TR | 1.1% | $15.6m | 339,968 | – | ||
| 12 | META META PLATFORMS INC | Communication Services | 1.0% | $13.8m | 24,194 | – | |
| 13 | XLB SELECT SECTOR SPDR TR | 0.9% | $12.4m | 248,974 | – | ||
| 14 | XLRE SELECT SECTOR SPDR TR | 0.8% | $11.6m | 285,208 | – | ||
| 15 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $11.5m | 31,007 | – | |
| 16 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.7% | $9.7m | 20,344 | – | ||
| 17 | JPM JPMORGAN CHASE & CO | Financial Services | 0.7% | $9.2m | 31,206 | – | |
| 18 | LLY ELI LILLY & CO | Healthcare | 0.6% | $8.0m | 8,752 | – | |
| 19 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $6.5m | 26,761 | – | |
| 20 | V VISA INC | Financial Services | 0.4% | $5.8m | 19,164 | – | |
| 21 | NFLX NETFLIX INC. | Communication Services | 0.3% | $4.6m | 47,480 | – | |
| 22 | MA MASTERCARD INCORPORATED | Financial Services | 0.3% | $4.6m | 9,113 | – | |
| 23 | ABBV ABBVIE INC | Healthcare | 0.3% | $4.3m | 19,622 | – | |
| 24 | MU MICRON TECHNOLOGY INC | Technology | 0.3% | $4.2m | 12,298 | – | |
| 25 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.3% | $3.7m | 18,022 | – | |
| 26 | HD HOME DEPOT INC | Consumer Cyclical | 0.3% | $3.6m | 11,034 | – | |
| 27 | BAC BANK AMERICA CORP | Financial Services | 0.3% | $3.6m | 74,211 | – | |
| 28 | CSCO CISCO SYS INC | Technology | 0.2% | $3.4m | 44,345 | – | |
| 29 | MRK MERCK & CO INC | Healthcare | 0.2% | $3.4m | 28,072 | – | |
| 30 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.2% | $3.4m | 22,968 | – | |
| 31 | WFC WELLS FARGO & CO | Financial Services | 0.2% | $3.1m | 39,458 | – | |
| 32 | AMAT APPLIED MATLS INC | Technology | 0.2% | $3.1m | 9,159 | – | |
| 33 | LRCX LAM RESEARCH CORP | Technology | 0.2% | $3.1m | 14,328 | – | |
| 34 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.2% | $2.9m | 3,485 | – | |
| 35 | C CITIGROUP INC | Financial Services | 0.2% | $2.9m | 25,465 | – | |
| 36 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.2% | $2.8m | 10,210 | – | |
| 37 | ORCL ORACLE CORP | Technology | 0.2% | $2.6m | 17,849 | – | |
| 38 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.2% | $2.5m | 10,253 | – | |
| 39 | MCD MCDONALDS CORP | Consumer Cyclical | 0.2% | $2.5m | 7,966 | – | |
| 40 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.2% | $2.3m | 46,722 | – | |
| 41 | T AT&T INC | Communication Services | 0.2% | $2.3m | 79,591 | – | |
| 42 | MS MORGAN STANLEY | Financial Services | 0.2% | $2.3m | 13,779 | – | |
| 43 | KLAC KLA CORP | Technology | 0.2% | $2.2m | 1,490 | – | |
| 44 | INTC INTEL CORP | Technology | 0.2% | $2.1m | 47,715 | – | |
| 45 | AMGN AMGEN INC | Healthcare | 0.2% | $2.1m | 5,964 | – | |
| 46 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.1% | $2.1m | 4,253 | – | |
| 47 | TJX TJX COS INC NEW | Consumer Cyclical | 0.1% | $2.0m | 12,548 | – | |
| 48 | CRM SALESFORCE INC | Technology | 0.1% | $2.0m | 10,637 | – | |
| 49 | ABT ABBOTT LABORATORIES | Healthcare | 0.1% | $2.0m | 19,275 | – | |
| 50 | TXN TEXAS INSTRS INC | Technology | 0.1% | $2.0m | 10,117 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.