greeksoup/ stock research
Stock research / United States / Funds / Trust Asset Management LLC

Trust Asset Management LLC

CIK 1608376 · latest 13F filed 14 July 2026 · Read the filing on EDGAR

Trust Asset Management LLC reported 252 US-listed holdings worth $2.33 billion in its 13F for the quarter ended 30 June 2026, filed 14 July 2026. Its largest: SPDR S&P 500 (54.6%), Select Sector SPDR Trust (4.0%) and Apple Inc. (2.9%). Against the quarter before, it opened 31 positions, added to 188, trimmed 23 and sold out of 4.

Reported holdings$2.33B+66.9% on Q1 2026
Positions252+27 on Q1 2026
The largest ten75.1%of its reported holdings
Latest 13FQ2 2026filed 14 July 2026
Where the money is
Added to
SPY54.6%XLI4.0%AAPL2.9%XLP2.6%NVDA2.5%GOOG2.2%MSFT2.1%AMZN1.8%XLE1.3%XLU1.1%XLRE1.0%AVGO1.0%XLB0.9%238 more21.0%

The 14 largest of its 252 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.25 billion in 231 positions$1.25BQ3 24Q4 2024: $1.28 billion in 226 positions$1.28BQ4 24Q1 2025: $1.22 billion in 219 positions$1.22BQ1 25Q2 2025: $1.35 billion in 224 positions$1.35BQ2 25Q3 2025: $1.45 billion in 230 positions$1.45BQ3 25Q4 2025: $1.47 billion in 226 positions$1.47BQ4 25Q1 2026: $1.40 billion in 225 positions$1.40BQ1 26Q2 2026: $2.33 billion in 252 positions$2.33BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 31Added 188Held 10Trimmed 23Sold out 4
Opened: 31Added: 188Held: 10Trimmed: 23Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 31

  1. Moderna, Inc. MRNA$1.7 million
  2. Ciena Corp. CIEN$1.6 million
  3. Coherent Corp. COHR$1.5 million
  4. Lumentum Holdings Inc. LITE$1.4 million
  5. Lumen Technologies, Inc. LUMN$908,402
  6. Xerox Holdings Corp. XRX$745,367
  7. Centene Corp. CNC$689,022
  8. Rocket Cos Inc. RKT$682,751

and 23 more in the table below

Added to 188

  1. SPDR S&P 500 SPY+1.2 million shares · +100%
  2. Select Sector SPDR Trust XLI+346,167 shares · +101%
  3. Apple Inc. AAPL+158,696 shares · +95%
  4. Select Sector SPDR Trust XLP+408,687 shares · +104%
  5. NVIDIA Corp. NVDA+263,405 shares · +97%
  6. Alphabet Inc. GOOG+116,403 shares · +99%
  7. Microsoft Corp. MSFT+81,795 shares · +99%
  8. Amazon.com Inc. AMZN+110,977 shares · +107%

and 180 more in the table below

Trimmed 23

  1. Western Digital Corp. WDC-124 shares · -3%
  2. Charter Communications, Inc. CHTR-105 shares · -10%
  3. Tapestry, Inc. TPR-295 shares · -11%
  4. Synchrony Financial SYF-403 shares · -9%
  5. Teradyne, Inc. TER-53 shares · -3%
  6. Jabil Inc. JBL-62 shares · -5%
  7. NVR Inc. NVR-3 shares · -9%
  8. Ameriprise Financial Inc. AMP-41 shares · -4%

and 15 more in the table below

Sold out of 4

  1. Carnival Corp. Ltd. CCL$298,733 last quarter
  2. Tractor Supply Co. TSCO$269,399 last quarter
  3. Fox Corp. FOXA$229,045 last quarter
  4. Las Vegas Sands Corp. LVS$205,929 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY2,408,148$1.27 billion54.65%+1,203,830
Select Sector SPDR Trust XLI688,428$93.4 million4.01%+346,167
Apple Inc. AAPL326,288$66.9 million2.87%+158,696
Select Sector SPDR Trust XLP799,820$59.9 million2.57%+408,687
NVIDIA Corp. NVDA535,536$57.2 million2.45%+263,405
Alphabet Inc. GOOG233,522$52.0 million2.23%+116,403
Microsoft Corp. MSFT164,340$49.0 million2.10%+81,795
Amazon.com Inc. AMZN215,126$41.8 million1.79%+110,977
Select Sector SPDR Trust XLE808,470$31.1 million1.33%+401,042
Select Sector SPDR Trust XLU685,356$26.3 million1.13%+345,388
Select Sector SPDR Trust XLRE587,742$24.2 million1.04%+302,534
Broadcom Inc. AVGO105,098$23.3 million1.00%+53,237
Select Sector SPDR Trust XLB516,414$22.1 million0.95%+267,440
Tesla, Inc. TSLA62,214$20.5 million0.88%+31,207
Meta Platforms, Inc. META48,558$19.8 million0.85%+24,364
Micron Technology Inc. MU24,888$15.2 million0.65%+12,590
Berkshire Hathaway Inc. Class B BRKB40,688$15.0 million0.64%+20,344
JPMorgan Chase & Co. JPM59,708$13.3 million0.57%+28,502
Eli Lilly & Co. LLY17,504$12.1 million0.52%+8,752
Advanced Micro Devices Inc. AMD36,434$12.0 million0.51%+18,412
Johnson & Johnson JNJ53,522$10.9 million0.47%+26,761
Visa Inc. V37,520$10.4 million0.45%+18,356
Intel Corp. INTC103,610$9.7 million0.42%+55,895
UnitedHealth Group Inc. UNH20,020$7.7 million0.33%+9,810
Mastercard Inc. MA18,194$7.7 million0.33%+9,081
Applied Materials Inc. AMAT17,760$7.2 million0.31%+8,601
Cisco Systems, Inc. CSCO87,034$7.1 million0.30%+42,689
AbbVie Inc. ABBV39,178$7.0 million0.30%+19,556
Home Depot, Inc. HD21,960$6.9 million0.29%+10,926
Citigroup Inc. C48,056$6.8 million0.29%+22,591
Lam Research Corp. LRCX28,038$6.7 million0.29%+13,710
Bank of America Corp. BAC146,600$6.4 million0.27%+72,389
Merck & Co., Inc. MRK55,248$5.7 million0.24%+27,176
Netflix Inc. NFLX94,648$5.5 million0.24%+47,168
Wells Fargo & Company WFC74,124$5.1 million0.22%+34,666
KLA Corp. KLAC29,160$4.8 million0.20%+27,670
Walt Disney Co. DIS39,132$4.6 million0.20%+19,015
Verizon Communications Inc. VZ93,444$4.6 million0.20%+46,722
Texas Instruments Inc. TXN20,096$4.5 million0.19%+9,979
Goldman Sachs Group Inc. GS6,648$4.3 million0.18%+3,163
Sandisk Corp. SNDK3,222$4.2 million0.18%+1,671
International Business Machines Corp. IBM20,726$4.2 million0.18%+10,473
Palo Alto Networks Inc. PANW17,278$4.1 million0.17%+10,040
Palantir Technologies Inc. PLTR50,000$4.1 million0.17%+27,032
Oracle Corp. ORCL37,032$4.0 million0.17%+19,183
Thermo Fisher Scientific Inc. TMO8,350$4.0 million0.17%+4,097
Pfizer Inc. PFE125,798$3.9 million0.17%+62,899
McDonald's Corp. MCD15,872$3.9 million0.17%+7,906
Abbott Laboratories ABT38,746$3.8 million0.16%+19,471
Salesforce, Inc. CRM20,780$3.8 million0.16%+10,143
Morgan Stanley MS26,716$3.7 million0.16%+12,937
Qualcomm Inc. QCOM23,734$3.6 million0.15%+11,411
Amgen Inc. AMGN11,928$3.5 million0.15%+5,964
AppLovin Corp. APP5,926$3.3 million0.14%+2,914
AT&T Inc. T156,020$3.3 million0.14%+76,429
CrowdStrike Holdings, Inc. CRWD5,508$3.2 million0.14%+2,914
Adobe Inc. ADBE9,164$3.0 million0.13%+4,282
Analog Devices Inc. ADI10,846$2.9 million0.12%+5,322
Charles Schwab Corp. SCHW36,754$2.8 million0.12%+19,973
Amphenol Corp. APH26,972$2.8 million0.12%+13,583
American Express Co. AXP11,942$2.8 million0.12%+5,760
Comcast Corp. CMCSA79,918$2.7 million0.12%+37,508
Danaher Corp. DHR14,046$2.7 million0.12%+6,900
Bristol-Myers Squibb Co. BMY45,410$2.7 million0.12%+22,793
Medtronic plc MDT28,756$2.6 million0.11%+14,454
S&P Global Inc. SPGI6,812$2.6 million0.11%+3,279
TJX Companies Inc. TJX24,818$2.6 million0.11%+12,270
BlackRock, Inc. BLK3,228$2.6 million0.11%+1,607
Gilead Sciences, Inc. GILD27,652$2.6 million0.11%+13,826
Accenture plc ACN13,822$2.6 million0.11%+6,885
Intuitive Surgical Inc. ISRG7,904$2.5 million0.11%+3,952
Corning Inc. GLW17,296$2.5 million0.11%+8,733
CVS Health Corp. CVS28,342$2.5 million0.11%+14,320
Starbucks Corp. SBUX25,218$2.4 million0.10%+12,609
Western Digital Corp. WDC3,695$2.4 million0.10%-124
Lowe's Companies Inc. LOW12,420$2.3 million0.10%+6,114
PayPal Holdings, Inc. PYPL20,696$2.3 million0.10%+9,553
Booking Holdings Inc. BKNG17,916$2.3 million0.10%+17,549
Seagate Technology Holdings plc STX2,365$2.3 million0.10%+32
Arista Networks, Inc. ANET22,766$2.2 million0.09%+11,339
ServiceNow, Inc. NOW22,870$2.2 million0.09%+11,435
Nike, Inc. NKE26,550$2.1 million0.09%+13,275
Vertex Pharmaceuticals Inc. VRTX5,654$2.1 million0.09%+2,798
Stryker Corp. SYK7,666$2.1 million0.09%+3,861
Progressive Corp. PGR12,996$2.0 million0.09%+6,498
Capital One Financial Corp. COF14,002$2.0 million0.09%+6,902
Chubb Ltd. CB8,192$2.0 million0.09%+4,021
Intuit Inc. INTU6,120$2.0 million0.08%+3,012
Robinhood Markets, Inc. HOOD17,344$1.9 million0.08%+8,672
Blackstone Inc. BX16,594$1.8 million0.08%+8,570
Dell Technologies Inc. DELL6,596$1.8 million0.08%+3,189
Elevance Health, Inc. ELV4,980$1.8 million0.08%+2,396
U.S. Bancorp USB34,364$1.8 million0.08%+17,182
Moderna, Inc. MRNA7,732$1.7 million0.08%new
PNC Financial Services Group, Inc. PNC8,914$1.7 million0.07%+4,500
American International Group, Inc. AIG13,458$1.6 million0.07%+5,927
DoorDash, Inc. DASH8,140$1.6 million0.07%+4,364
CME Group Inc. CME7,996$1.6 million0.07%+3,998
Marsh & McLennan Companies, Inc. MRSH10,784$1.6 million0.07%+5,330
Ciena Corp. CIEN3,130$1.6 million0.07%new
Synopsys Inc. SNPS4,152$1.5 million0.07%+2,119
Coherent Corp. COHR4,152$1.5 million0.07%new
T-Mobile US, Inc. TMUS10,578$1.5 million0.07%+5,166
KKR & Co. Inc. KKR15,152$1.5 million0.06%+7,656
Cadence Design Systems Inc. CDNS5,954$1.5 million0.06%+2,911
Intercontinental Exchange, Inc. ICE12,642$1.4 million0.06%+6,280
Warner Bros. Discovery, Inc. WBD54,462$1.4 million0.06%+29,481
Bank of New York Mellon Corp. BNY15,388$1.4 million0.06%+7,315
Datadog, Inc. DDOG7,158$1.4 million0.06%+3,520
Cigna Group CI5,882$1.4 million0.06%+2,797
General Motors Co. GM22,258$1.4 million0.06%+9,277
Apollo Global Management, Inc. APO10,170$1.4 million0.06%+5,198
Lumentum Holdings Inc. LITE1,566$1.4 million0.06%new
Boston Scientific Corp. BSX33,332$1.4 million0.06%+16,999
Truist Financial Corp. TFC28,314$1.3 million0.06%+13,567
NXP Semiconductors N.V. NXPI5,580$1.3 million0.06%+2,757
Aon plc AON4,780$1.3 million0.06%+2,390
Fortinet, Inc. FTNT14,016$1.3 million0.06%+6,930
Regeneron Pharmaceuticals, Inc. REGN2,254$1.3 million0.06%+1,086
McKesson Corp. MCK2,758$1.3 million0.06%+1,341
Airbnb, Inc. ABNB9,382$1.3 million0.05%+4,567
Moody's Corp. MCO3,408$1.3 million0.05%+1,677
Marriott International Inc. MAR4,916$1.2 million0.05%+2,345
Ford Motor Co. F93,336$1.2 million0.05%+46,668
Carvana Co. CVNA15,570$1.2 million0.05%+14,013
O'Reilly Automotive, Inc. ORLY18,978$1.2 million0.05%+9,310
Edwards Lifesciences Corp. EW13,006$1.1 million0.05%+6,424
ROSS Stores, Inc. ROST7,246$1.1 million0.05%+3,552
Hilton Worldwide Holdings Inc. HLT5,160$1.1 million0.05%+2,433
Travelers Companies, Inc. TRV4,880$1.1 million0.05%+2,356
Royal Caribbean Cruises Ltd. RCL5,450$1.1 million0.05%+2,725
Motorola Solutions, Inc. MSI3,682$1.1 million0.05%+1,825
Zoetis Inc. ZTS9,396$1.1 million0.05%+4,396
Arthur J. Gallagher & Co. AJG5,610$1.1 million0.05%+2,843
Humana Inc. HUM2,686$1.1 million0.05%+1,343
Becton Dickinson & Co. BDX6,326$1.1 million0.05%+3,123
TE Connectivity plc TEL6,590$1.0 million0.04%+3,254
Allstate Corp. ALL5,884$1.0 million0.04%+2,942
Autodesk, Inc. ADSK4,688$1.0 million0.04%+2,300
Fidelity National Information Services, Inc. FIS11,744$983,5870.04%+5,714
HCA Healthcare, Inc. HCA3,566$968,7230.04%+1,547
Coinbase Global, Inc. COIN4,828$960,3230.04%+2,511
Monolithic Power Systems, Inc. MPWR1,062$955,2130.04%+525
Fiserv Inc. FISV12,132$936,9330.04%+5,814
Microchip Technology Inc. MCHP11,956$916,7590.04%+5,978
Lumen Technologies, Inc. LUMN4,431$908,4020.04%new
Roper Technologies Inc. ROP2,382$904,0340.04%+1,191
Keysight Technologies, Inc. KEYS3,816$903,1910.04%+1,885
Cencora, Inc. COR4,260$893,1450.04%+2,311
Workday, Inc. WDAY4,734$886,6910.04%+2,367
Chipotle Mexican Grill Inc. CMG29,248$884,2870.04%+14,135
Block, Inc. XYZ12,020$872,4100.04%+5,939
Fifth Third Bancorp FITB19,296$864,1250.04%+11,830
Aflac Inc. AFL10,570$852,5900.04%+4,974
Electronic Arts Inc EA5,100$852,3650.04%+2,440
IDEXX Laboratories Inc. IDXX1,792$847,2540.04%+882
Teradyne, Inc. TER1,747$845,2680.04%-53
Hewlett Packard Enterprise Co. HPE29,212$835,9430.04%+14,798
Metlife Inc. MET12,612$835,9260.04%+6,088
Autozone Inc. AZO372$832,0450.04%+183
Ebay Inc. EBAY10,110$821,7070.04%+4,748
Yum! Brands, Inc. YUM6,196$809,0310.03%+3,098
MSCI Inc. MSCI1,658$800,0980.03%+788
Agilent Technologies, Inc. A6,402$782,7020.03%+3,201
Interactive Brokers Group, Inc. IBKR9,768$775,2580.03%+4,884
State Street Corp. STT6,384$769,9820.03%+3,081
Biogen Inc. BIIB3,234$769,0160.03%+1,617
Take-Two Interactive Software, Inc. TTWO3,762$749,6250.03%+1,944
Xerox Holdings Corp. XRX5,152$745,3670.03%new
Waters Corp. WAT2,182$738,1480.03%+1,091
GE HealthCare Technologies Inc. GEHC10,320$728,9770.03%+5,160
Prudential Financial Inc. PRU7,792$728,3890.03%+3,824
IQVIA Holdings Inc. IQV3,858$725,7500.03%+1,929
D.R. Horton, Inc. DHI6,038$705,3350.03%+2,789
ON Semiconductor Corp. ON8,898$703,3050.03%+4,175
Dexcom Inc. DXCM8,670$700,0110.03%+4,335
Centene Corp. CNC10,694$689,0220.03%new
Rocket Cos Inc. RKT528$682,7510.03%new
Huntington Bancshares Inc. HBAN43,228$680,2190.03%+27,073
Nasdaq, Inc. NDAQ9,830$654,1450.03%+5,275
Arch Capital Group Ltd. ACGL8,074$647,7050.03%+3,922
Ares Management Corp. ARES4,538$640,5800.03%+2,269
Resmed Inc. RMD3,260$636,5290.03%+1,630
M&T Bank Corp. MTB3,464$636,3600.03%+1,620
Garmin Ltd. GRMN3,584$631,1550.03%+1,869
T. Rowe Price Group, Inc. TROW4,938$630,3940.03%+2,469
Cardinal Health Inc. CAH2,653$630,2470.03%-48
Carnival Corp. Ltd. CCL24,742$589,6410.03%new
Qnity Electronics, Inc. Q4,600$576,3020.02%+2,300
Teledyne Technologies Inc. TDY1,038$572,9560.02%+519
Cognizant Technology Solutions Corp. CTSH10,810$571,9460.02%+5,297
Charter Communications, Inc. CHTR974$568,3680.02%-105
Super Micro Computer, Inc. SMCI5,577$537,3570.02%new
West Pharmaceutical Services Inc. WST1,610$536,9150.02%+805
Mettler Toledo International Inc. MTD460$536,7680.02%+224
Williams Sonoma Inc. WSM2,642$518,7940.02%+1,286
Willis Towers Watson plc WTW2,156$508,0040.02%+1,034
First Solar, Inc. FSLR2,366$491,8340.02%+1,183
Omnicom Group Inc. OMC7,000$484,2140.02%+3,402
Ameriprise Financial Inc. AMP1,044$478,9450.02%-41
lululemon athletica Inc. LULU1,194$471,5610.02%new
Global Payments Inc. GPN2,688$464,5280.02%new
Jabil Inc. JBL1,200$462,5760.02%-62
HP Inc. HPQ20,490$449,8980.02%+9,895
Baxter International Inc. BAX5,677$429,4620.02%new
Hartford Insurance Group, Inc. HIG3,170$420,0880.02%-68
CDW Corp. CDW2,960$410,4280.02%new
Keycorp KEY21,056$405,2760.02%+10,089
Viatris Inc. VTRS25,856$390,0800.02%+12,588
Northern Trust Corp. NTRS2,118$368,1930.02%-88
NetApp, Inc. NTAP2,224$344,1860.01%-58
Epam Systems, Inc. EPAM631$340,5640.01%new
Expedia Group, Inc. EXPE1,329$340,0650.01%-58
Citizens Financial Group Inc. CFG4,823$337,9480.01%-125
Tapestry, Inc. TPR2,282$334,0390.01%-295
Cincinnati Financial Corp. CINF1,737$321,5880.01%no change
Live Nation Entertainment, Inc. LYV1,732$317,1470.01%no change
Fair Isaac Corp. FICO264$315,4220.01%-8
Synchrony Financial SYF3,960$301,1580.01%-403
Raymond James Financial Inc. RJF1,979$300,8670.01%-61
PulteGroup Inc. PHM2,183$299,5290.01%-109
Regions Financial Corp. RF9,831$296,8960.01%-293
Align Technology Inc. ALGN748$294,9740.01%new
Zimmer Biomet Holdings, Inc. ZBH2,220$293,4190.01%no change
Conduent Inc. CNDT4,040$290,9870.01%new
Cboe Global Markets, Inc. CBOE1,163$282,2250.01%no change
Darden Restaurants Inc. DRI1,281$263,8990.01%-26
Quest Diagnostics Inc. DGX1,238$262,3940.01%no change
F5, Inc. FFIV630$262,0550.01%new
Labcorp Holdings Inc. LH933$261,2400.01%no change
Corpay, Inc. CPAY781$260,2840.01%no change
Deckers Outdoor Corp. DECK1,601$249,0440.01%new
Skyworks Solutions, Inc. SWKS1,766$243,5060.01%new
Principal Financial Group Inc. PFG2,257$243,2590.01%-95
Insulet Corp. PODD779$242,2140.01%new
Aptiv plc APTV2,443$236,1340.01%new
W. R. Berkley Corp. WRB3,346$235,9930.01%no change
Verisign Inc. VRSN927$233,1960.01%no change
Steris plc STE1,096$230,7850.01%no change
Ulta Beauty, Inc. ULTA498$224,5880.01%-27
Lennar Corp. LEN2,465$223,0580.01%-195
Loews Corp. L1,928$218,2690.01%-86
Bio-Techne Corp. TECH1,763$216,7350.01%new
GoDaddy Inc. GDDY1,498$213,4630.01%new
NVR Inc. NVR31$211,2150.01%-3
Incyte Corp. INCY1,860$210,8500.01%new
Trimble Inc. TRMB2,711$209,5180.01%new
Best Buy Co., Inc. BBY2,174$207,8200.01%new
Brown & Brown, Inc. BRO3,191$204,7030.01%new
EchoStar Corp. ECHO1,482$201,3700.01%new
Charles River Laboratories International, Inc. CRL567$200,8900.01%new
the Trade Desk Inc. TTD4,859$200,0330.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.