Trust Asset Management LLC Q1 2026 Filing
Filed April 20, 2026
Portfolio Value
$150.9B
Holdings
225
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (225 positions)
| Stock | Value |
|---|---|
AMGNAMGEN INC | $2.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.1M |
TJXTJX COS INC NEW | $2.0M |
CRMSALESFORCE INC | $2.0M |
ABTABBOTT LABORATORIES | $2.0M |
TXNTEXAS INSTRS INC | $2.0M |
GILDGILEAD SCIENCES INC | $1.9M |
AXPAMERICAN EXPRESS CO | $1.9M |
ISRGINTUITIVE SURGICAL INC | $1.8M |
ADIANALOG DEVICES INC | $1.8M |
APHAMPHENOL CORP | $1.7M |
QCOMQUALCOMM INC | $1.6M |
BLKBLACKROCK INC | $1.6M |
BKNGBOOKING HOLDINGS INC | $1.5M |
SPGIS&P GLOBAL INC | $1.5M |
LOWLOWES COS INC | $1.5M |
ANETARISTA NETWORKS INC | $1.4M |
ACNACCENTURE PLC IRELAND | $1.4M |
CBCHUBB LTD SWITZ | $1.4M |
DHRDANAHER CORP DEL | $1.4M |
INTUINTUIT | $1.3M |
COFCAPITAL ONE FINL CORP | $1.3M |
PGRPROGRESSIVE CORP | $1.3M |
VRTXVERTEX PHARMACEUTICALS INC | $1.3M |
SYKSTRYKER CORPORATION | $1.3M |
MCKMCKESSON CORP | $1.2M |
APPAPPLOVIN CORP | $1.2M |
NOWSERVICENOW INC | $1.2M |
ADBEADOBE INC | $1.2M |
CMECME GROUP INC | $1.2M |
GLWCORNING INC | $1.2M |
PANWPALO ALTO NETWORKS INC | $1.2M |
TMUST-MOBILE US INC | $1.1M |
WDCWESTERN DIGITAL CORP | $1.0M |
CRWDCROWDSTRIKE HLDGS INC | $1.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.0M |
SNDKSANDISK CORP | $985K |
BKBANK NEW YORK MELLON CORP | $958K |
HCAHCA HEALTHCARE INC | $955K |
MRSHMARSH & MCLENNAN COS INC | $946K |
BXBLACKSTONE INC | $923K |
PNCPNC FINL SVCS GROUP INC | $919K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $914K |
REGNREGENERON PHARMACEUTICALS | $902K |
CDNSCADENCE DESIGN SYSTEM INC | $846K |
MARMARRIOTT INTL INC NEW | $841K |
HLTHILTON WORLDWIDE HLDGS INC | $829K |
CITHE CIGNA GROUP | $823K |
SNPSSYNOPSYS INC | $806K |
MSIMOTOROLA SOLUTIONS INC | $806K |
ROSTROSS STORES INC | $800K |
AONAON PLC | $771K |
ELVELEVANCE HEALTH INC FORMERLY | $756K |
MCOMOODYS CORP | $755K |
RCLROYAL CARIBBEAN GROUP | $750K |
TRVTRAVELERS COMPANIES INC | $736K |
TELTE CONNECTIVITY PLC | $697K |
AZOAUTOZONE INC | $638K |
AFLAFLAC INC | $614K |
ABGCENCORA INC | $612K |
ALSALLSTATE CORP | $610K |
ABNBAIRBNB INC | $608K |
AJGGALLAGHER ARTHUR J & CO | $599K |
ZTSZOETIS INC | $591K |
MPWRMONOLITHIC PWR SYS INC | $587K |
ADSKAUTODESK INC | $572K |
CAHCARDINAL HEALTH INC | $571K |
DASHDOORDASH INC | $567K |
DELLDELL TECHNOLOGIES INC | $559K |
NXPINXP SEMICONDUCTORS N V | $556K |
APOAPOLLO GLOBAL MGMT INC | $554K |
KEYSKEYSIGHT TECHNOLOGIES INC | $545K |
EAELECTRONIC ARTS INC | $542K |
TERTERADYNE INC | $534K |
IDXXIDEXX LABS INC | $511K |
BDXBECTON DICKINSON & CO | $504K |
CVNACARVANA CO | $489K |
A4SAMERIPRISE FINL INC | $482K |
YUMYUM BRANDS INC | $482K |
MSCIMSCI INC | $469K |
DHID R HORTON INC | $446K |
HIGHARTFORD INSURANCE GROUP INC | $438K |
DDOGDATADOG INC | $429K |
ROPROPER TECHNOLOGIES INC | $421K |
STTSTATE STR CORP | $418K |
COINCOINBASE GLOBAL INC | $405K |
GRMNGARMIN LTD | $398K |
MTBM & T BK CORP | $381K |
RMERESMED INC | $366K |
AG8AGILENT TECHNOLOGIES INC | $365K |
TPRTAPESTRY INC | $364K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $359K |
JBLJABIL INC | $335K |
IQVIQVIA HLDGS INC | $329K |
CBOECBOE GLOBAL MKTS INC | $327K |
WTWWILLIS TOWERS WATSON PLC LTD | $326K |
WATWATERS CORP | $325K |
EXPEEXPEDIA GROUP INC | $320K |
TDYTELEDYNE TECHNOLOGIES INC | $314K |
NTRSNORTHERN TR CORP | $308K |