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Trust Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,638,351,545
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $914,458,956
- NVIDIA CORPORATION · COM · 67066G104 · shares: $61,152,856
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $57,476,854
- APPLE INC · COM · 037833100 · shares: $54,287,921
- MICROSOFT CORP · COM · 594918104 · shares: $42,136,274
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $39,785,143
- SELECT SECTOR SPDR TR · ST STR STAPL ETF · 81369Y308 · shares: $32,214,611
- AMAZON COM INC · COM · 023135106 · shares: $26,790,850
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $24,838,866
- BROADCOM INC · COM · 11135F101 · shares: $18,454,683
Reported holdings
233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,321 shares | $301,109 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 805 shares | $298,462 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,732 shares | $293,228 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,300 shares | $289,202 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,238 shares | $288,541 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 933 shares | $287,467 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,960 shares | $281,041 |
| F5 INC | COM | 315616102 | — | 630 shares | $280,463 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,737 shares | $276,826 |
| FISERV INC | COM | 337738108 | — | 6,066 shares | $274,062 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 498 shares | $271,993 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 9,831 shares | $264,257 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,269 shares | $263,590 |
| TAPESTRY INC | COM | 876030107 | — | 2,282 shares | $262,521 |
| VERISIGN INC | COM | 92343E102 | — | 927 shares | $261,423 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,500 shares | $257,705 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,469 shares | $256,899 |
| PULTE GROUP INC | COM | 745867101 | — | 2,183 shares | $253,359 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,257 shares | $252,694 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,281 shares | $247,553 |
| FOX CORP | CL A COM | 35137L105 | — | 3,774 shares | $236,441 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,096 shares | $230,171 |
| VIATRIS INC | COM | 92556V106 | — | 12,928 shares | $229,084 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 5,577 shares | $229,047 |
| REDDIT INC | CL A | 75734B100 | — | 1,587 shares | $226,052 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,346 shares | $225,989 |
| INCYTE CORP | COM | 45337C102 | — | 1,860 shares | $225,711 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,688 shares | $219,529 |
| KEYCORP | COM | 493267108 | — | 10,528 shares | $211,297 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,183 shares | $207,214 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 550 shares | $205,321 |
| LOEWS CORP | COM | 540424108 | — | 1,928 shares | $201,341 |
| LENNAR CORP | CL A | 526057104 | — | 2,465 shares | $201,119 |