Trust Asset Management LLC
Trust Asset Management LLC reported 229 positions worth $1.61B as of June 30, 2026 (13F filed July 14, 2026). Largest holding: SPY (56.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $899.2M | 56.02% | 1,204,074 | — | — | |
| ▸ 2 | XLI | SH | $63.8M | 3.97% | 344,214 | — | — | |
| ▸ 3 | NVDA | SH | $53.6M | 3.34% | 267,768 | — | — | |
| ▸ 4 | AAPL | SH | $47.2M | 2.94% | 163,144 | — | — | |
| ▸ 5 | GOOG | SH | $41.3M | 2.57% | 116,761 | — | — | |
| ▸ 6 | XLP | SH | $33.2M | 2.07% | 399,910 | — | — | |
| ▸ 7 | MSFT | SH | $30.7M | 1.91% | 82,170 | — | — | |
| ▸ 8 | AMZN | SH | $25.6M | 1.60% | 107,563 | — | — | |
| ▸ 9 | XLE | SH | $21.5M | 1.34% | 404,235 | — | — | |
| ▸ 10 | AVGO | SH | $19.9M | 1.24% | 52,549 | — | — |
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Frequently Asked Questions
What stocks does Trust Asset Management LLC hold as of Q2 2026?
Trust Asset Management LLC reported 229 positions worth $1.61B in its Q2 2026 13F filing. Largest positions: SPY (56.0%), XLI (4.0%), NVDA (3.3%), AAPL (2.9%) and GOOG (2.6%).
What did Trust Asset Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Trust Asset Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.