Trask Adam Roland 13F Holdings · Q1 2026
Trask Adam Roland reported 190 securities worth $105.68M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: LLY (7.23%), LEU (6.79%), GSST (5.35%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $7.6M | 7.23% | 8,308 | New |
| 2 | LEU | CENTRUS ENERGY CORP | $7.2M | 6.79% | 41,330 | New |
| 3 | GSST | GOLDMAN SACHS ETF TR | $5.7M | 5.35% | 111,933 | New |
| 4 | NVDA | NVIDIA CORPORATION | $5.6M | 5.32% | 32,208 | New |
| 5 | AMZN | AMAZON COM INC | $5.3M | 5.04% | 25,580 | New |
| 6 | MSFT | MICROSOFT CORP | $5.2M | 4.90% | 13,986 | New |
| 7 | AAPL | APPLE INC | $4.4M | 4.20% | 17,470 | New |
| 8 | SYK | STRYKER CORPORATION | $4.0M | 3.76% | 12,077 | New |
| 9 | UPS | UNITED PARCEL SVCS INC | $3.5M | 3.27% | 35,086 | New |
| 10 | HNI | HNI CORP | $3.3M | 3.11% | 98,524 | New |
| 11 | ABBV | ABBVIE INC | $2.8M | 2.68% | 13,003 | New |
| 12 | GOOGL | ALPHABET INC | $2.7M | 2.60% | 9,563 | New |
| 13 | CEG | CONSTELLATION ENERGY CORP | $2.6M | 2.41% | 9,132 | New |
| 14 | SMR | NUSCALE PWR CORP | $2.0M | 1.89% | 183,975 | New |
| 15 | JNJ | JOHNSON & JOHNSON | $1.9M | 1.78% | 7,716 | New |
| 16 | FLDR | FIDELITY MERRIMACK STR TR | $1.8M | 1.73% | 36,444 | New |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 1.73% | 7,547 | New |
| 18 | VST | VISTRA CORP | $1.6M | 1.52% | 10,714 | New |
| 19 | GPIX | GOLDMAN SACHS ETF TR | $1.6M | 1.48% | 31,275 | New |
| 20 | XYL | XYLEM INC | $1.3M | 1.28% | 11,283 | New |
| 21 | GOOG | ALPHABET INC | $1.3M | 1.20% | 4,415 | New |
| 22 | JPM | JPMORGAN CHASE & CO | $1.2M | 1.10% | 3,955 | New |
| 23 | PFFA | ETFIS SER TR I | $1.2M | 1.09% | 56,609 | New |
| 24 | ABT | ABBOTT LABORATORIES | $1.1M | 1.00% | 10,307 | New |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 1.00% | 1,059 | New |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR