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 |
|---|---|
WDAYWORKDAY INC | $308K |
MTDMETTLER TOLEDO INTERNATIONAL | $298K |
BIIBBIOGEN INC | $296K |
RJFRAYMOND JAMES FINL INC | $295K |
FICOFAIR ISAAC CORP | $290K |
ULTAULTA BEAUTY INC | $274K |
CINFCINCINNATI FINL CORP | $273K |
PHMPULTE GROUP INC | $270K |
QQNITY ELECTRONICS INC | $265K |
LYVLIVE NATION ENTERTAINMENT IN | $264K |
DRIDARDEN RESTAURANTS INC | $256K |
LHLABCORP HOLDINGS INC | $249K |
ARESARES MANAGEMENT CORPORATION | $248K |
WSMWILLIAMS SONOMA INC | $247K |
DGXQUEST DIAGNOSTICS INC | $243K |
STESTERIS PLC | $242K |
NTAPNETAPP INC | $234K |
FSLRFIRST SOLAR INC | $233K |
CHTRCHARTER COMMUNICATIONS INC | $233K |
HUMHUMANA INC | $233K |
VRSNVERISIGN INC | $230K |
CPAYCORPAY INC | $227K |
NVRNVR INC | $224K |
LLOEWS CORP | $215K |
WSTWEST PHARMACEUTICAL SVSC INC | $202K |
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