13F Pro13F Pro

TI-TRUST, INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1802284
Institutional-grade research for retail investors

Sector Allocation

  • Other35.0%$63.5M
  • Technology17.8%$32.3M
  • Industrials9.6%$17.4M
  • Utilities9.4%$17.1M
  • Financials8.5%$15.5M
  • Healthcare6.0%$10.9M
  • Energy5.1%$9.2M
  • Consumer Staples3.8%$6.9M
  • Materials2.3%$4.3M
  • Consumer Discretionary1.7%$3.0M

AUM History

13fpro.ai/research/fund/ti-trust-inc-1802284

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ti-trust-inc-1802284

TI-TRUST, INC 13F holdings — Q3 2026

$181.4M portfolio (-2.5% QoQ) · 134 holdings · Q3 2026 13F · top 10 are 34% of the stock portfolio

All holdings — TI-TRUST, INC (Q3 2026)

134 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AVGO$AVGOBroadcom Inc.$3.3M—
IVZ$IVZInvesco Ltd.etf/fund$3.2M—
SNDK$SNDKSandisk Corp$3.2M—
CVX$CVXCHEVRON CORP$3.0M+0.1%
MRK$MRKMerck & Co., Inc.$3.0M+0.1%
ITW$ITWILLINOIS TOOL WORKS INC$2.8M—
INTC$INTCINTEL CORP$2.7M—
JPM$JPMJPMORGAN CHASE & CO$2.6M+0.1%
— SPDR SERIES TRUST - ST BLOO HIGH ETFetf/fund$2.6M+4%
LLY$LLYELI LILLY & Co$2.6M—
CSCO$CSCOCISCO SYSTEMS, INC.$2.6M+0.2%
WDC$WDCWESTERN DIGITAL CORP$2.5M—
DUK$DUKDuke Energy CORP$2.4M—
AAPL$AAPLApple Inc.$2.2M—
EMR$EMREMERSON ELECTRIC CO$2.1M—

What changed in Q3 2026

Against the previous quarter's 13F: 3 new, 25 added to, 12 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

  • HON$HONHONEYWELL INTERNATIONAL INC$755K

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$554K

    first bought this quarter

  • ISHARES TR - RUS 1000 VAL ETF$211K

    first bought this quarter

Added to (25)

  • META$METAMeta Platforms, Inc.+4%

    now $4.6M · held 11+ qtrs

  • SPDR SERIES TRUST - ST BLOO HIGH ETF+4%

    now $2.6M

  • ISHARES TR - TIPS BD ETF+4%

    now $2.0M

  • ISHARES TR - CORE US AGGBD ET+2%

    now $4.6M

  • VANGUARD BD INDEX FDS - TOTAL BND MRKT+35%

    now $266K

  • VANGUARD SCOTTSDALE FDS - INT-TERM CORP+16%

    now $367K

+19 more in the Excel export

Trimmed (12)

  • VANGUARD INDEX FDS - MRNGSTR TTL STK-0.5%

    now $14.5M

  • SPY$SPYSPDR S&P 500 ETF TRUST-5%

    now $1.5M · held 11+ qtrs

  • DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-6%

    now $675K

  • VANGUARD INDEX FDS - MRNGSTR GRWT ETF-5%

    now $682K

  • VANGUARD INDEX FDS - MRNGSTR SML CAP-0.6%

    now $5.7M

  • MCD$MCDMCDONALDS CORP-3%

    now $651K · held 11+ qtrs

+6 more in the Excel export

Sold out (1)

  • C$CCITIGROUP INCwas $205K

    held 1 qtr

Holdings by quarter

Every 13F TI-TRUST, INC has filed, 20 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow TI?

Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of TI's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-3.6%

Value-weighted move of the 10 largest stock positions

Turnover

0%

Last quarter; 4% over the last 4

Top 10 weight

34%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

TI-TRUST, INC disclosed 134 positions worth $181.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $HON and a full exit from $C. The portfolio is most concentrated in Other (35.0% of disclosed assets). All figures are sourced directly from TI-TRUST, INC’s Form 13F-HR filing with the SEC under CIK 1802284.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: TI-TRUST, INC

13F Pro is an AI hedge fund tracker and stock research platform. For TI-TRUST, INC (SEC CIK: 1802284), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in TI-TRUST, INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.