Read this manager's filing book
Disclosed positions
Trust Investment Advisors: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- ELI LILLY & CO
- Ticker
- LLY
- Class
- COM
- Reported value
- $22,595,990
- Reported amount
- 18,839
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001597690-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| ELI LILLY & CO | LLY | COM | $22,595,990 | 18,839 | SH | None |
| APPLE INC | AAPL | COM | $18,841,570 | 65,115 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $8,364,678 | 17,515 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $7,990,998 | 13,756 | SH | None |
| CELESTICA INC | CLS | COM | $7,614,814 | 20,876 | SH | None |
| BROADCOM INC | AVGO | COM | $7,391,660 | 19,568 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,542,343 | 32,697 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,467,752 | 17,339 | SH | None |
| CATERPILLAR INC | CAT | COM | $6,353,283 | 5,966 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $5,217,337 | 17,236 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $4,915,462 | 14,414 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,207,807 | 11,909 | SH | None |
| KLA CORP | KLAC | COM NEW | $3,560,178 | 11,800 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $3,409,411 | 35,915 | SH | None |
| CISCO SYS INC | CSCO | COM | $3,197,146 | 27,219 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $3,091,411 | 7,165 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $2,984,046 | 14,275 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,795,854 | 8,541 | SH | None |
| TJX COS INC NEW | TJX | COM | $2,503,184 | 16,523 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,458,533 | 8,743 | SH | None |
| RTX CORPORATION | RTX | COM | $2,401,792 | 12,659 | SH | None |
| CITIZENS FINL GROUP INC | CFG | COM | $2,381,469 | 33,987 | SH | None |
| EATON CORP PLC | ETN | SHS | $2,215,824 | 5,200 | SH | None |
| DEERE & CO | DE | COM | $2,190,976 | 3,454 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $2,066,688 | 19,225 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $2,060,907 | 4,196 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $2,057,759 | 10,257 | SH | None |
| IRON MTN INC DEL | IRM | COM | $1,909,428 | 15,117 | SH | None |
| METLIFE INC | MET | COM | $1,892,218 | 22,364 | SH | None |
| ONEOK INC NEW | OKE | COM | $1,888,945 | 21,727 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,859,802 | 13,603 | SH | None |
| VULCAN MATLS CO | VMC | COM | $1,824,342 | 6,184 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,815,878 | 9,827 | SH | None |
| HOME DEPOT INC | HD | COM | $1,805,369 | 5,119 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $1,789,069 | 4,308 | SH | None |
| VISA INC | V | COM CL A | $1,756,621 | 5,120 | SH | None |
| WEBSTER FINL CORP | WBS | COM | $1,673,139 | 21,894 | SH | None |
| BEST BUY INC | BBY | COM | $1,665,262 | 21,946 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,555,694 | 3,029 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,553,738 | 6,519 | SH | None |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | $1,551,160 | 4,431 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,447,821 | 8,734 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $1,436,558 | 11,349 | SH | None |
| NXP SEMICONDUCTORS N V | NXPI | COM | $1,416,391 | 5,040 | SH | None |
| BOEING CO | BA | COM | $1,408,570 | 6,507 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $1,301,339 | 40,705 | SH | None |
| REALTY INCOME CORP | O | COM | $1,270,422 | 20,504 | SH | None |
| LINCOLN NATL CORP IND | LNC | COM | $1,259,379 | 35,626 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,248,517 | 3,004 | SH | None |
| AMGEN INC | AMGN | COM | $1,235,101 | 3,411 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.