Trust Asset Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Trust Asset Management LLC disclosed 229 US equity positions worth $1.6bn in its Q2 2026 13F filing. The largest position was SPY at 56.0% of the reported book, followed by XLI and NVDA. Against the Q1 2026 filing, it opened 0 new positions, added to 19 and reduced 18 among the top 50 holdings.
What did Trust Asset Management LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 56.0% | $899.2m | 1,204,074 | -0% | held | |
| 2 | XLI SELECT SECTOR SPDR TR | 4.0% | $63.8m | 344,214 | 1% | added | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 3.3% | $53.6m | 267,768 | -2% | reduced |
| 4 | AAPL APPLE INC | Technology | 2.9% | $47.2m | 163,144 | -3% | reduced |
| 5 | GOOG ALPHABET INC | Communication Services | 2.6% | $41.3m | 116,761 | -0% | held |
| 6 | XLP SELECT SECTOR SPDR TR | 2.1% | $33.2m | 399,910 | 2% | added | |
| 7 | MSFT MICROSOFT CORP | Technology | 1.9% | $30.7m | 82,170 | -0% | held |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $25.6m | 107,563 | 3% | added |
| 9 | XLE SELECT SECTOR SPDR TR | 1.3% | $21.5m | 404,235 | -1% | reduced | |
| 10 | AVGO BROADCOM INC | Technology | 1.2% | $19.9m | 52,549 | 1% | added |
| 11 | XLU SELECT SECTOR SPDR TR | 1.0% | $15.5m | 342,678 | 1% | added | |
| 12 | MU MICRON TECHNOLOGY INC | Technology | 0.9% | $14.4m | 12,444 | 1% | added |
| 13 | META META PLATFORMS INC | Communication Services | 0.9% | $13.7m | 24,279 | 0% | held |
| 14 | XLB SELECT SECTOR SPDR TR | 0.8% | $13.1m | 258,207 | 4% | added | |
| 15 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $13.1m | 31,107 | 0% | held |
| 16 | XLRE SELECT SECTOR SPDR TR | 0.8% | $12.9m | 293,871 | 3% | added | |
| 17 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $10.6m | 18,217 | 1% | added |
| 18 | LLY ELI LILLY & CO | Healthcare | 0.7% | $10.5m | 8,752 | 0% | held |
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $10.2m | 20,344 | 0% | held | |
| 20 | JPM JPMORGAN CHASE & CO | Financial Services | 0.6% | $9.8m | 29,854 | -4% | reduced |
| 21 | INTC INTEL CORP | Technology | 0.5% | $7.2m | 51,805 | 9% | added |
| 22 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $6.8m | 26,761 | 0% | held |
| 23 | V VISA INC | Financial Services | 0.4% | $6.4m | 18,760 | -2% | reduced |
| 24 | AMAT APPLIED MATLS INC | Technology | 0.4% | $6.4m | 8,880 | -3% | reduced |
| 25 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $6.1m | 14,019 | -2% | reduced |
| 26 | CSCO CISCO SYS INC | Technology | 0.3% | $5.1m | 43,517 | -2% | reduced |
| 27 | ABBV ABBVIE INC | Healthcare | 0.3% | $4.9m | 19,589 | -0% | held |
| 28 | MA MASTERCARD INCORPORATED | Financial Services | 0.3% | $4.7m | 9,097 | -0% | held |
| 29 | KLAC KLA CORP | Technology | 0.3% | $4.4m | 14,580 | 879% | added |
| 30 | BAC BANK OF AMER CORP | Financial Services | 0.3% | $4.2m | 73,300 | -1% | reduced |
| 31 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.3% | $4.2m | 10,010 | -2% | reduced |
| 32 | HD HOME DEPOT INC | Consumer Cyclical | 0.2% | $3.9m | 10,980 | -0% | held |
| 33 | SNDK SANDISK CORP | Technology | 0.2% | $3.7m | 1,611 | 4% | added |
| 34 | MRK MERCK & CO INC | Healthcare | 0.2% | $3.5m | 27,624 | -2% | reduced |
| 35 | NFLX NETFLIX INC. | Communication Services | 0.2% | $3.4m | 47,324 | -0% | held |
| 36 | C CITIGROUP INC | Financial Services | 0.2% | $3.4m | 24,028 | -6% | reduced |
| 37 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.2% | $3.4m | 3,324 | -5% | reduced |
| 38 | WFC WELLS FARGO & CO | Financial Services | 0.2% | $3.1m | 37,062 | -6% | reduced |
| 39 | TXN TEXAS INSTRS INC | Technology | 0.2% | $3.0m | 10,048 | -1% | reduced |
| 40 | PANW PALO ALTO NETWORKS INC | Technology | 0.2% | $2.9m | 8,639 | 19% | added |
| 41 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.2% | $2.9m | 25,000 | 9% | added |
| 42 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.2% | $2.9m | 10,363 | 1% | added |
| 43 | MS MORGAN STANLEY | Financial Services | 0.2% | $2.8m | 13,358 | -3% | reduced |
| 44 | ORCL ORACLE CORP | Technology | 0.2% | $2.7m | 18,516 | 4% | added |
| 45 | APH AMPHENOL CORP | Technology | 0.1% | $2.4m | 13,486 | 1% | added |
| 46 | WDC WESTERN DIGITAL CORP | Technology | 0.1% | $2.4m | 3,695 | -3% | reduced |
| 47 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.1% | $2.3m | 2,365 | 1% | added |
| 48 | GLW CORNING INC | Technology | 0.1% | $2.2m | 8,648 | 1% | added |
| 49 | QCOM QUALCOMM INC | Technology | 0.1% | $2.2m | 11,867 | -4% | reduced |
| 50 | AMGN AMGEN INC | Healthcare | 0.1% | $2.2m | 5,964 | 0% | held |
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.